HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Quant / Systematic

CIK: 0001535845 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $59,787,235 (99.5% shares, 0.5% debt)

Holdings (1,367)

New Positions (388)

COIN COINBASE GLOBAL INC 0.2%
Value ($000) $119,988 Shares 530,593 Est. Cost $297.98 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $115,536 Shares 1,200,000 Est. Cost $96.28 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $101,981 Shares 1,189,000 Est. Cost $85.77 Unrealized —
— INDIVIOR PLC 0.1%
Value ($000) $82,687 Shares 2,304,545 Est. Cost $35.88 Unrealized —
MDLN MEDLINE INC 0.1%
Value ($000) $63,000 Shares 1,500,000 Est. Cost $42.23 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $61,222 Shares 1,515,400 Est. Cost $23.11 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $56,890 Shares 500,000 Est. Cost $113.78 Unrealized —
NVMI NOVA LTD 0.1%
Value ($000) $56,158 Shares 171,010 Est. Cost $321.49 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $51,527 Shares 530,000 Est. Cost $97.22 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $48,080 Shares 500,000 Est. Cost — Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $46,935 Shares 1,021,000 Est. Cost $48.29 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $44,710 Shares 1,000,000 Est. Cost $58.60 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.1%
Value ($000) $41,620 Shares 2,045,200 Est. Cost $24.03 Unrealized 0.0%
BBNX BETA BIONICS INC 0.1%
Value ($000) $40,437 Shares 1,327,100 Est. Cost $26.70 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $39,909 Shares 419,742 Est. Cost $76.20 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $36,661 Shares 2,389,905 Est. Cost $18.08 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $35,109 Shares 445,203 Est. Cost $80.28 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $32,535 Shares 467,800 Est. Cost $69.55 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.1%
Value ($000) $31,860 Shares 200,000 Est. Cost $160.25 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $30,055 Shares 302,000 Est. Cost $99.52 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $27,750 Shares 1,500,000 Est. Cost $18.05 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $26,350 Shares 1,125,100 Est. Cost $21.69 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $26,136 Shares 900,000 Est. Cost $25.60 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $25,495 Shares 675,000 Est. Cost $51.59 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $25,320 Shares 390,807 Est. Cost $58.76 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $24,768 Shares 345,000 Est. Cost $71.79 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $23,836 Shares 367,100 Est. Cost $90.80 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $22,249 Shares 472,776 Est. Cost $47.06 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $22,102 Shares 221,595 Est. Cost $82.21 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $20,856 Shares 264,000 Est. Cost $68.13 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $20,722 Shares 200,000 Est. Cost $103.61 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $20,471 Shares 3,722,000 Est. Cost $4.86 Unrealized 0.0%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $19,987 Shares 10,000,000 Est. Cost $2.00 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $18,297 Shares 430,820 Est. Cost $40.61 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $17,712 Shares 52,140 Est. Cost $337.82 Unrealized 0.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,334 Shares 17,500,000 Est. Cost $0.99 Unrealized —
BGC BGC GROUP INC 0.0%
Value ($000) $16,757 Shares 1,876,502 Est. Cost $8.99 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $16,575 Shares 181,000 Est. Cost $89.94 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $16,223 Shares 338,764 Est. Cost $43.32 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16,089 Shares 40,459 Est. Cost $442.56 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $15,892 Shares 640,400 Est. Cost $20.07 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $15,866 Shares 317,000 Est. Cost $50.05 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $15,692 Shares 242,871 Est. Cost $63.68 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,512 Shares 100,000 Est. Cost $133.83 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $15,120 Shares 500,000 Est. Cost $24.55 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $14,033 Shares 295,000 Est. Cost $44.24 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $13,979 Shares 570,087 Est. Cost $28.80 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $13,944 Shares 300,000 Est. Cost $43.09 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13,935 Shares 984,120 Est. Cost $14.16 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $13,703 Shares 1,350,000 Est. Cost $10.15 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,693 Shares 250,000 Est. Cost $53.87 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $13,550 Shares 480,309 Est. Cost $29.84 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $13,344 Shares 185,000 Est. Cost $64.59 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $12,839 Shares 1,275,000 Est. Cost $10.07 Unrealized —
TLNC TALON CAP CORP 0.0%
Value ($000) $12,625 Shares 1,249,999 Est. Cost $10.08 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,514 Shares 200,347 Est. Cost $59.45 Unrealized 0.0%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $12,500 Shares 1,250,000 Est. Cost $10.00 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $12,453 Shares 56,375 Est. Cost $220.89 Unrealized —
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $12,120 Shares 1,200,000 Est. Cost $10.10 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $12,012 Shares 1,200,000 Est. Cost $10.01 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $12,006 Shares 670,000 Est. Cost $14.90 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,991 Shares 927,400 Est. Cost $12.84 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $11,892 Shares 346,793 Est. Cost $29.63 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,679 Shares 115,000 Est. Cost $80.31 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $11,598 Shares 1,150,000 Est. Cost $10.09 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $11,367 Shares 65,313 Est. Cost $182.48 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $11,285 Shares 1,295,645 Est. Cost $7.53 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $11,011 Shares 1,099,998 Est. Cost $10.06 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $10,895 Shares 125,000 Est. Cost $98.88 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,414 Shares 119,849 Est. Cost $105.07 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,313 Shares 479,246 Est. Cost $21.08 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $10,263 Shares 334,621 Est. Cost $30.24 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $10,248 Shares 600,000 Est. Cost $15.89 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $10,208 Shares 172,876 Est. Cost $78.23 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $10,064 Shares 200,000 Est. Cost $50.32 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $10,060 Shares 999,999 Est. Cost $10.17 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $10,010 Shares 999,999 Est. Cost $10.08 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $10,000 Shares 1,000,000 Est. Cost $10.00 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $9,736 Shares 112,000 Est. Cost $79.98 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $9,709 Shares 741,684 Est. Cost $13.09 Unrealized —
— SILVERCORP METALS INC 0.0%
Value ($000) $9,505 Shares 4,667,000 Est. Cost $2.04 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $9,218 Shares 103,969 Est. Cost $86.42 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $9,166 Shares 456,468 Est. Cost $20.81 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,120 Shares 73,598 Est. Cost $123.91 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,099 Shares 283,100 Est. Cost $28.90 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $9,059 Shares 900,000 Est. Cost $10.06 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $8,980 Shares 488,053 Est. Cost $19.17 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,888 Shares 83,000 Est. Cost $99.34 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $8,855 Shares 700,000 Est. Cost $14.93 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $8,785 Shares 132,542 Est. Cost $66.26 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $8,765 Shares 112,000 Est. Cost $72.59 Unrealized 0.0%
APXTU APEX TREAS CORP 0.0%
Value ($000) $8,543 Shares 850,000 Est. Cost $10.05 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $8,494 Shares 625,000 Est. Cost $13.20 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8,426 Shares 436,802 Est. Cost $17.85 Unrealized 0.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $8,358 Shares 179,928 Est. Cost $48.16 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $8,289 Shares 192,997 Est. Cost $44.67 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $8,208 Shares 49,918 Est. Cost $166.89 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $8,125 Shares 578,692 Est. Cost $12.62 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $8,120 Shares 799,998 Est. Cost $10.32 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $7,960 Shares 800,000 Est. Cost $9.95 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $7,926 Shares 20,000 Est. Cost $396.31 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,911 Shares 83,164 Est. Cost $94.30 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7,898 Shares 45,339 Est. Cost $179.59 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $7,810 Shares 1,837,620 Est. Cost $5.52 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $7,658 Shares 750,000 Est. Cost $10.21 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $7,639 Shares 240,838 Est. Cost $31.72 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $7,618 Shares 170,932 Est. Cost $41.09 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,613 Shares 203,455 Est. Cost $32.88 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value ($000) $7,511 Shares 750,000 Est. Cost $10.10 Unrealized 0.0%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $7,455 Shares 750,000 Est. Cost $9.94 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,422 Shares 254,000 Est. Cost $28.08 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7,310 Shares 419,379 Est. Cost $15.92 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $7,273 Shares 337,481 Est. Cost $21.55 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $7,253 Shares 7,500,000 Est. Cost $0.97 Unrealized —
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $7,063 Shares 700,000 Est. Cost $10.09 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $7,049 Shares 700,000 Est. Cost $10.07 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,900 Shares 100,000 Est. Cost $65.27 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,884 Shares 199,774 Est. Cost $33.87 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $6,820 Shares 73,889 Est. Cost $89.01 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,656 Shares 344,354 Est. Cost $18.23 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,634 Shares 73,821 Est. Cost $86.24 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $6,619 Shares 198,342 Est. Cost $33.37 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $6,603 Shares 261,490 Est. Cost $22.36 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,594 Shares 111,112 Est. Cost $60.69 Unrealized 0.0%
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $6,593 Shares 660,000 Est. Cost $9.99 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,515 Shares 48,504 Est. Cost $125.75 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $6,495 Shares 401,198 Est. Cost $15.85 Unrealized 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $6,468 Shares 650,000 Est. Cost $9.96 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $6,264 Shares 105,269 Est. Cost $66.04 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6,037 Shares 128,454 Est. Cost $52.28 Unrealized 0.0%
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $6,030 Shares 600,000 Est. Cost $10.05 Unrealized —
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $5,986 Shares 602,165 Est. Cost $9.94 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,932 Shares 86,768 Est. Cost $65.46 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5,853 Shares 93,000 Est. Cost $59.37 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $5,760 Shares 46,000 Est. Cost $119.59 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,751 Shares 161,670 Est. Cost $35.57 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5,740 Shares 290,615 Est. Cost $17.97 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5,680 Shares 114,562 Est. Cost $49.58 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $5,543 Shares 163,500 Est. Cost $33.90 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $5,490 Shares 550,100 Est. Cost $9.98 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,467 Shares 920,300 Est. Cost $5.94 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,440 Shares 500,000 Est. Cost — Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,422 Shares 36,742 Est. Cost $168.41 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,356 Shares 148,787 Est. Cost $33.85 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,300 Shares 29,000 Est. Cost $179.10 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $5,174 Shares 54,273 Est. Cost $117.24 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,174 Shares 65,965 Est. Cost $79.69 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $5,125 Shares 500,000 Est. Cost $10.25 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $5,110 Shares 1,400,000 Est. Cost $3.87 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,070 Shares 76,179 Est. Cost $58.19 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,037 Shares 267,198 Est. Cost $18.53 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.05 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $5,013 Shares 500,000 Est. Cost $10.03 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $4,970 Shares 500,000 Est. Cost $9.92 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,917 Shares 231,391 Est. Cost $20.40 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4,870 Shares 55,555 Est. Cost $89.38 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,856 Shares 56,364 Est. Cost $82.36 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,726 Shares 98,858 Est. Cost $48.52 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4,662 Shares 196,126 Est. Cost $23.77 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $4,646 Shares 124,329 Est. Cost $39.28 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $4,628 Shares 87,100 Est. Cost $40.88 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,523 Shares 51,319 Est. Cost $85.11 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $4,459 Shares 110,000 Est. Cost $42.83 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $4,426 Shares 37,917 Est. Cost $114.06 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $4,391 Shares 88,000 Est. Cost $49.90 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $4,354 Shares 130,392 Est. Cost $29.90 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4,340 Shares 162,906 Est. Cost $29.55 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,310 Shares 207,934 Est. Cost $20.61 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,273 Shares 73,000 Est. Cost $54.46 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4,230 Shares 634,116 Est. Cost $5.83 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,217 Shares 430,346 Est. Cost $10.07 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,204 Shares 282,519 Est. Cost $14.88 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $4,118 Shares 34,695 Est. Cost $119.41 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,106 Shares 21,014 Est. Cost $210.72 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4,099 Shares 854,000 Est. Cost $6.32 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,097 Shares 453,690 Est. Cost $8.71 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,039 Shares 60,798 Est. Cost $67.01 Unrealized 0.0%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $4,028 Shares 400,000 Est. Cost $10.07 Unrealized —
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $4,024 Shares 400,000 Est. Cost $10.06 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $4,023 Shares 204,424 Est. Cost $19.96 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $4,009 Shares 707,140 Est. Cost $5.51 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,968 Shares 55,274 Est. Cost $72.99 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $3,946 Shares 33,860 Est. Cost $116.62 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,936 Shares 95,000 Est. Cost $38.57 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3,910 Shares 187,072 Est. Cost $25.47 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,745 Shares 51,218 Est. Cost $68.59 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,737 Shares 9,501 Est. Cost $410.47 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $3,678 Shares 167,788 Est. Cost $22.26 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,677 Shares 211,678 Est. Cost $17.37 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $3,656 Shares 56,297 Est. Cost $67.20 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $3,625 Shares 229,749 Est. Cost $13.06 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3,624 Shares 33,400 Est. Cost $101.49 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,618 Shares 875,937 Est. Cost $3.88 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,598 Shares 59,818 Est. Cost $70.49 Unrealized 0.0%
UVXY PROSHARES TR II 0.0%
Value ($000) $3,593 Shares 100,000 Est. Cost — Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $3,554 Shares 89,678 Est. Cost $39.63 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $3,551 Shares 100,832 Est. Cost $35.43 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3,514 Shares 286,847 Est. Cost $11.82 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,399 Shares 158,684 Est. Cost $19.26 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,342 Shares 133,576 Est. Cost $24.80 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $3,295 Shares 38,495 Est. Cost $86.40 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $3,204 Shares 21,053 Est. Cost $157.42 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $3,199 Shares 13,135 Est. Cost $219.17 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $3,185 Shares 44,096 Est. Cost $79.66 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,172 Shares 84,084 Est. Cost $37.48 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,087 Shares 100,782 Est. Cost $34.81 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $3,079 Shares 45,496 Est. Cost $72.43 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,071 Shares 91,208 Est. Cost $37.18 Unrealized 0.0%
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.20 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $3,033 Shares 24,394 Est. Cost $123.31 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2,998 Shares 128,828 Est. Cost $22.92 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,990 Shares 133,412 Est. Cost $22.84 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $2,896 Shares 48,780 Est. Cost $56.01 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $2,896 Shares 166,322 Est. Cost $22.94 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,893 Shares 27,286 Est. Cost $112.63 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,892 Shares 137,629 Est. Cost $17.45 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,864 Shares 45,702 Est. Cost $65.93 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $2,802 Shares 76,202 Est. Cost $35.81 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $2,783 Shares 76,657 Est. Cost $41.55 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,768 Shares 53,323 Est. Cost $48.33 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,763 Shares 50,012 Est. Cost $54.72 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,758 Shares 169,075 Est. Cost $15.11 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $2,753 Shares 55,789 Est. Cost $50.60 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,735 Shares 71,942 Est. Cost $37.48 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $2,725 Shares 25,127 Est. Cost $104.64 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,718 Shares 39,269 Est. Cost $62.39 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,715 Shares 57,770 Est. Cost $46.07 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $2,699 Shares 347,364 Est. Cost $10.06 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2,570 Shares 34,896 Est. Cost $74.21 Unrealized 0.0%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $2,550 Shares 250,000 Est. Cost $10.30 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $2,540 Shares 68,360 Est. Cost $32.83 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,527 Shares 86,350 Est. Cost $27.03 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,520 Shares 170,700 Est. Cost $17.65 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,480 Shares 152,809 Est. Cost $11.58 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $2,479 Shares 85,000 Est. Cost $26.30 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,478 Shares 79,370 Est. Cost $30.87 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2,467 Shares 24,574 Est. Cost $100.13 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,458 Shares 32,047 Est. Cost $73.52 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,444 Shares 244,400 Est. Cost $9.16 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,438 Shares 196,264 Est. Cost $13.29 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,434 Shares 14,921 Est. Cost $165.62 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,432 Shares 155,325 Est. Cost $13.12 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,425 Shares 38,903 Est. Cost $60.13 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,414 Shares 42,300 Est. Cost $58.79 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,377 Shares 55,322 Est. Cost $43.59 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $2,374 Shares 12,055 Est. Cost $195.95 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $2,361 Shares 193,644 Est. Cost $12.08 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,347 Shares 62,610 Est. Cost $36.79 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,316 Shares 57,648 Est. Cost $45.20 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,302 Shares 505,902 Est. Cost $4.56 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,299 Shares 209,786 Est. Cost $10.77 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,257 Shares 57,600 Est. Cost $31.24 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $2,245 Shares 11,187 Est. Cost $188.07 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,241 Shares 44,122 Est. Cost $50.47 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2,231 Shares 15,703 Est. Cost $147.23 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2,212 Shares 223,707 Est. Cost $10.07 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value ($000) $2,200 Shares 1,480,000 Est. Cost $1.49 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,196 Shares 21,226 Est. Cost $114.51 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,179 Shares 35,324 Est. Cost $61.21 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,157 Shares 18,092 Est. Cost $120.64 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,153 Shares 39,875 Est. Cost $54.67 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,137 Shares 178,112 Est. Cost $11.90 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,113 Shares 42,422 Est. Cost $46.08 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,094 Shares 33,070 Est. Cost $61.86 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,092 Shares 231,148 Est. Cost $10.54 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,082 Shares 178,422 Est. Cost $10.55 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,075 Shares 69,466 Est. Cost $31.36 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,065 Shares 66,091 Est. Cost $30.73 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $2,058 Shares 250,000 Est. Cost $7.10 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $2,054 Shares 1,053,126 Est. Cost $2.46 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,046 Shares 75,609 Est. Cost $27.04 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $2,032 Shares 11,983 Est. Cost $164.34 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $1,992 Shares 200,000 Est. Cost $9.96 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,988 Shares 189,333 Est. Cost $10.50 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $1,953 Shares 135,423 Est. Cost $13.74 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,944 Shares 12,000 Est. Cost $173.58 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,908 Shares 41,202 Est. Cost $41.84 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,898 Shares 109,711 Est. Cost $17.36 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,892 Shares 401,656 Est. Cost $4.43 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,888 Shares 44,310 Est. Cost $38.02 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1,846 Shares 49,944 Est. Cost $34.87 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,828 Shares 120,715 Est. Cost $11.59 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,794 Shares 75,315 Est. Cost $24.69 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,791 Shares 36,849 Est. Cost $52.01 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $1,782 Shares 134,484 Est. Cost $14.04 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,762 Shares 82,217 Est. Cost $22.79 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,757 Shares 11,952 Est. Cost $146.63 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,741 Shares 282,663 Est. Cost $7.04 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,728 Shares 109,664 Est. Cost $17.85 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,700 Shares 45,687 Est. Cost $38.10 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,669 Shares 196,388 Est. Cost $8.98 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,634 Shares 70,874 Est. Cost $23.06 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,633 Shares 51,198 Est. Cost $34.37 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,621 Shares 54,252 Est. Cost $29.87 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,618 Shares 38,793 Est. Cost $41.96 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,557 Shares 12,540 Est. Cost $130.57 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,532 Shares 30,216 Est. Cost $51.55 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1,530 Shares 226,300 Est. Cost $6.87 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,522 Shares 14,172 Est. Cost $114.84 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,517 Shares 24,848 Est. Cost $55.22 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,511 Shares 103,920 Est. Cost $16.97 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,478 Shares 86,405 Est. Cost $19.06 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,448 Shares 13,803 Est. Cost $108.39 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,446 Shares 31,359 Est. Cost $45.82 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,437 Shares 115,589 Est. Cost $12.35 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,414 Shares 19,100 Est. Cost $70.23 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1,400 Shares 79,700 Est. Cost $17.44 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,397 Shares 5,478 Est. Cost $261.19 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,397 Shares 17,225 Est. Cost $85.97 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,383 Shares 96,400 Est. Cost $14.35 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $1,379 Shares 700,000 Est. Cost $2.61 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,375 Shares 8,965 Est. Cost $151.78 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,352 Shares 4,587 Est. Cost $186.22 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,316 Shares 8,143 Est. Cost $154.95 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,313 Shares 44,981 Est. Cost $28.91 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,306 Shares 24,554 Est. Cost $48.74 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,298 Shares 1,391 Est. Cost $922.99 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1,298 Shares 3,511 Est. Cost $400.15 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,293 Shares 36,510 Est. Cost $35.62 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,279 Shares 140,048 Est. Cost $7.11 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,270 Shares 20,278 Est. Cost $56.02 Unrealized 0.0%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $1,251 Shares 125,000 Est. Cost $10.01 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $1,224 Shares 11,511 Est. Cost $100.90 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,211 Shares 99,166 Est. Cost $12.28 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,197 Shares 27,000 Est. Cost $44.34 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $1,184 Shares 1,500,000 Est. Cost $0.79 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,168 Shares 10,172 Est. Cost $94.44 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,157 Shares 16,300 Est. Cost $71.64 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,138 Shares 64,356 Est. Cost $17.63 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,134 Shares 426,452 Est. Cost $2.72 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,123 Shares 61,822 Est. Cost $17.38 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $1,114 Shares 5,204 Est. Cost $221.15 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,107 Shares 32,226 Est. Cost $33.48 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1,105 Shares 11,542 Est. Cost $96.18 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $1,102 Shares 30,306 Est. Cost $36.01 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,102 Shares 16,104 Est. Cost $69.15 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,097 Shares 76,332 Est. Cost $14.42 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $1,096 Shares 58,618 Est. Cost $20.02 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,091 Shares 9,112 Est. Cost $123.98 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,086 Shares 22,713 Est. Cost $47.37 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 5,394 Est. Cost $200.06 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,069 Shares 13,125 Est. Cost $93.78 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,057 Shares 21,778 Est. Cost $48.84 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,049 Shares 92,164 Est. Cost $10.57 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $1,042 Shares 47,527 Est. Cost $15.52 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $1,025 Shares 19,118 Est. Cost $40.94 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,012 Shares 49,010 Est. Cost $20.64 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,010 Shares 3,172 Est. Cost $353.55 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,008 Shares 42,380 Est. Cost $23.21 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $973 Shares 32,332 Est. Cost $28.60 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $938 Shares 47,211 Est. Cost $19.24 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $899 Shares 21,387 Est. Cost $42.24 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $880 Shares 51,980 Est. Cost $20.63 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $860 Shares 22,928 Est. Cost $43.29 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $767 Shares 11,445 Est. Cost $65.58 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $758 Shares 162,583 Est. Cost $7.33 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $755 Shares 17,431 Est. Cost $45.57 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $676 Shares 8,279 Est. Cost $84.91 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 59,400 Est. Cost $8.58 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $495 Shares 7,324 Est. Cost $69.00 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $483 Shares 13,759 Est. Cost $40.45 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $465 Shares 121,150 Est. Cost $4.58 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $445 Shares 157,400 Est. Cost $5.16 Unrealized 0.0%
BRRWW PROCAP FINL INC 0.0%
Value ($000) $350 Shares 500,000 Est. Cost $0.70 Unrealized —
BOX BOX INC 0.0%
Value ($000) $329 Shares 10,987 Est. Cost $31.37 Unrealized 0.0%
TLNCW TALON CAP CORP 0.0%
Value ($000) $298 Shares 583,333 Est. Cost $0.51 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $295 Shares 3,500 Est. Cost $88.51 Unrealized 0.0%
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $186 Shares 100,000 Est. Cost $1.86 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $177 Shares 58,964 Est. Cost $3.01 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $169 Shares 625,000 Est. Cost $0.27 Unrealized —
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $166 Shares 266,666 Est. Cost $0.62 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $160 Shares 333,333 Est. Cost $0.48 Unrealized —
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $159 Shares 333,333 Est. Cost $0.48 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $138 Shares 1,571 Est. Cost $82.50 Unrealized 0.0%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $136 Shares 366,666 Est. Cost $0.37 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $128 Shares 187,500 Est. Cost $0.68 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $114 Shares 325,000 Est. Cost $0.35 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $103 Shares 8,748 Est. Cost $12.79 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 66,666 Est. Cost $0.90 Unrealized —
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $36 Shares 62,500 Est. Cost $0.58 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 66,666 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 66,666 Est. Cost $0.40 Unrealized —
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $15 Shares 2,342 Est. Cost $6.37 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.01 Unrealized 0.0%
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.24 Unrealized 0.0%

Increased Positions (292)

GOOGL ALPHABET INC 2.3%
Value ($000) $1,369,240 (+416.2%) Shares 4,374,570 (+301.0%) Est. Cost $254.65 Unrealized +12.2%
NVDA NVIDIA CORPORATION 5.7%
Value ($000) $3,391,829 (+30.1%) Shares 18,186,752 (+30.2%) Est. Cost $137.72 Unrealized +35.2%
TD TORONTO DOMINION BK ONT 1.9%
Value ($000) $1,121,660 (+67.0%) Shares 11,899,945 (+41.6%) Est. Cost $71.28 Unrealized +18.5%
QQQ INVESCO QQQ TR 3.1%
Value ($000) $1,858,288 (+24.3%) Shares 3,025,000 (+21.4%) Est. Cost $431.65 Unrealized —
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $260,797 (+439.1%) Shares 15,414,179 (+440.8%) Est. Cost $16.99 Unrealized +2.2%
TGT TARGET CORP 0.3%
Value ($000) $186,992 (+7243.9%) Shares 1,912,963 (+6639.1%) Est. Cost $91.79 Unrealized -0.2%
JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $1,701,887 (+11.6%) Shares 5,281,754 (+9.3%) Est. Cost $212.58 Unrealized +45.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $216,353 (+334.6%) Shares 1,762,692 (+293.0%) Est. Cost $113.80 Unrealized +6.2%
BN BROOKFIELD CORP 0.5%
Value ($000) $290,767 (+116.8%) Shares 6,332,685 (+223.9%) Est. Cost $45.13 Unrealized +0.9%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $172,396 (+799.5%) Shares 5,981,814 (+509.5%) Est. Cost $21.01 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $183,808 (+435.9%) Shares 880,602 (+415.9%) Est. Cost $187.07 Unrealized +3.1%
CMI CUMMINS INC 0.3%
Value ($000) $152,003 (+1319.4%) Shares 297,783 (+1074.5%) Est. Cost $457.87 Unrealized +1.8%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $149,778 (+1102.1%) Shares 4,124,519 (+931.1%) Est. Cost $33.64 Unrealized +0.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $224,779 (+153.7%) Shares 2,918,067 (+125.3%) Est. Cost $63.31 Unrealized +16.5%
GOOG ALPHABET INC 0.8%
Value ($000) $499,646 (+36.2%) Shares 1,592,244 (+5.7%) Est. Cost $166.69 Unrealized +71.8%
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $609,311 (+27.4%) Shares 3,928,000 (+26.7%) Est. Cost $133.83 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $177,319 (+278.5%) Shares 1,558,575 (+280.9%) Est. Cost $107.99 Unrealized +1.4%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value ($000) $696,876 (+21.6%) Shares 9,447,941 (+6.6%) Est. Cost $49.56 Unrealized +37.2%
XRT SPDR SERIES TRUST 1.6%
Value ($000) $948,510 (+14.8%) Shares 11,121,000 (+16.0%) Est. Cost $73.22 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $146,813 (+397.2%) Shares 936,308 (+346.4%) Est. Cost $153.10 Unrealized -6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $115,500 (+213888450.0%) Shares 4,938,000 (+246899900.0%) Est. Cost $22.48 Unrealized -0.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $177,744 (+182.2%) Shares 655,399 (+155.6%) Est. Cost $237.53 Unrealized +5.5%
FISV FISERV INC 0.2%
Value ($000) $124,235 (+1074.8%) Shares 1,849,567 (+2155.0%) Est. Cost $87.51 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $143,142 (+365.7%) Shares 533,515 (+328.0%) Est. Cost $258.65 Unrealized -1.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $114,884 (+1767.5%) Shares 501,851 (+1517.4%) Est. Cost $219.51 Unrealized +0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $116,969 (+771.0%) Shares 916,253 (+681.3%) Est. Cost $121.47 Unrealized +2.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $101,609 (+5807.7%) Shares 2,289,219 (+5468.8%) Est. Cost $42.15 Unrealized +0.3%
NFLX NETFLIX INC 0.2%
Value ($000) $149,455 (-39.3%) Shares 1,594,017 (+675.8%) Est. Cost $104.67 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $92,816 (+2503.5%) Shares 528,658 (+2751.9%) Est. Cost $181.20 Unrealized -0.5%
GTLS CHART INDS INC 0.2%
Value ($000) $109,668 (+356.6%) Shares 531,774 (+343.1%) Est. Cost $199.65 Unrealized +1.5%
BKLN INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $688,548 (+13.4%) Shares 32,787,987 (+13.0%) Est. Cost $21.01 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $83,581 (+2647.6%) Shares 719,967 (+2478.9%) Est. Cost $108.26 Unrealized +2.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $80,693 (+3960.2%) Shares 293,012 (+3380.4%) Est. Cost $254.34 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $183,868 (+70.9%) Shares 202,864 (+73.5%) Est. Cost $772.35 Unrealized +24.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $107,178 (+232.1%) Shares 692,764 (+271.1%) Est. Cost $162.79 Unrealized +0.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $161,355 (+84.9%) Shares 943,321 (+79.8%) Est. Cost $168.10 Unrealized +1.6%
ITB ISHARES TR 0.3%
Value ($000) $164,143 (+82.2%) Shares 1,704,500 (+102.9%) Est. Cost $99.22 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $110,308 (+184.9%) Shares 341,500 (+182.2%) Est. Cost $316.89 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $170,328 (+68.8%) Shares 1,186,787 (+65.1%) Est. Cost $152.18 Unrealized -4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $153,302 (+79.4%) Shares 946,540 (+86.6%) Est. Cost $158.62 Unrealized -1.5%
USB US BANCORP DEL 0.1%
Value ($000) $85,453 (+369.5%) Shares 1,601,449 (+325.2%) Est. Cost $46.32 Unrealized +5.2%
IVV ISHARES TR 3.0%
Value ($000) $1,814,564 (+3.8%) Shares 2,649,231 (+1.4%) Est. Cost $590.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $185,949 (+54.2%) Shares 4,159,000 (+208.1%) Est. Cost $58.60 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $79,624 (+362.8%) Shares 155,865 (+331.7%) Est. Cost $489.11 Unrealized -0.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $113,521 (+108.4%) Shares 1,944,522 (+139.3%) Est. Cost $68.64 Unrealized -5.5%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $471,238 (+14.2%) Shares 2,460,000 (+13.1%) Est. Cost $174.52 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $535,625 (+12.2%) Shares 1,191,019 (+11.0%) Est. Cost $295.44 Unrealized +50.0%
WMT WALMART INC 0.1%
Value ($000) $76,412 (+303.7%) Shares 685,860 (+273.5%) Est. Cost $101.23 Unrealized +5.9%
MS MORGAN STANLEY 0.3%
Value ($000) $179,154 (+45.3%) Shares 1,009,149 (+30.1%) Est. Cost $138.15 Unrealized +20.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $75,378 (+261.8%) Shares 887,010 (+257.9%) Est. Cost $87.85 Unrealized -0.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $55,642 (+1716.9%) Shares 925,677 (+1814.9%) Est. Cost $59.90 Unrealized +0.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $195,931 (+35.7%) Shares 946,755 (+21.6%) Est. Cost $165.10 Unrealized +19.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $96,026 (+113.7%) Shares 2,065,086 (+131.7%) Est. Cost $50.31 Unrealized -5.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $55,170 (+863.4%) Shares 578,603 (+886.4%) Est. Cost $96.87 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $109,299 (+80.6%) Shares 1,412,128 (+93.8%) Est. Cost $82.01 Unrealized -2.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $50,444 (+2152.7%) Shares 242,344 (+2223.1%) Est. Cost $203.76 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $305,765 (+18.5%) Shares 347,856 (+7.4%) Est. Cost $638.50 Unrealized +27.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $112,026 (+72.1%) Shares 462,231 (+51.0%) Est. Cost $203.63 Unrealized +9.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $74,701 (+165.9%) Shares 84,988 (+129.3%) Est. Cost $750.26 Unrealized +9.0%
KRE SPDR SERIES TRUST 1.0%
Value ($000) $580,957 (+8.7%) Shares 8,964,000 (+6.2%) Est. Cost $57.87 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $161,074 (+39.9%) Shares 3,954,683 (+50.9%) Est. Cost $40.00 Unrealized +1.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $83,833 (+118.0%) Shares 1,703,571 (+102.6%) Est. Cost $41.51 Unrealized +10.3%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $173,730 (+33.1%) Shares 559,985 (+11.8%) Est. Cost $260.86 Unrealized +9.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $43,523 (+3137.9%) Shares 1,058,431 (+3620.6%) Est. Cost $41.80 Unrealized -0.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $70,764 (+144.2%) Shares 122,122 (+104.4%) Est. Cost $496.98 Unrealized +13.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $42,044 (+13755.6%) Shares 900,692 (+13331.1%) Est. Cost $45.85 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $235,152 (+21.5%) Shares 2,523,094 (+9.3%) Est. Cost $70.49 Unrealized +22.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $69,999 (+142.0%) Shares 1,910,965 (+131.6%) Est. Cost $34.27 Unrealized +1.3%
ABBV ABBVIE INC 0.1%
Value ($000) $56,407 (+248.4%) Shares 246,869 (+253.0%) Est. Cost $213.34 Unrealized +6.7%
LOW LOWES COS INC 0.2%
Value ($000) $102,779 (+60.3%) Shares 426,186 (+67.0%) Est. Cost $234.93 Unrealized +2.1%
META META PLATFORMS INC 1.4%
Value ($000) $837,770 (+4.4%) Shares 1,269,176 (+16.1%) Est. Cost $598.43 Unrealized +11.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $97,027 (+54.1%) Shares 276,785 (+42.0%) Est. Cost $362.94 Unrealized -7.2%
CADE CADENCE BANK 0.1%
Value ($000) $34,846 (+2630.1%) Shares 813,391 (+2292.3%) Est. Cost $38.99 Unrealized +1.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $34,366 (+2474.2%) Shares 358,274 (+2334.9%) Est. Cost $91.78 Unrealized -0.3%
GE GE AEROSPACE 0.1%
Value ($000) $51,656 (+177.1%) Shares 167,699 (+170.6%) Est. Cost $254.14 Unrealized +18.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $92,457 (+55.0%) Shares 642,553 (+56.8%) Est. Cost $88.89 Unrealized +73.0%
IT GARTNER INC 0.1%
Value ($000) $51,049 (+158.6%) Shares 202,349 (+169.4%) Est. Cost $263.68 Unrealized -8.7%
ROST ROSS STORES INC 0.1%
Value ($000) $56,285 (+124.4%) Shares 312,453 (+89.8%) Est. Cost $150.14 Unrealized +11.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $41,912 (+268.3%) Shares 800,000 (+300.0%) Est. Cost $54.77 Unrealized -2.4%
— DAYFORCE INC 0.1%
Value ($000) $31,961 (+1022.7%) Shares 462,131 (+1018.4%) Est. Cost $68.98 Unrealized -0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29,222 (+3363.6%) Shares 168,397 (+3703.9%) Est. Cost $181.73 Unrealized +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $28,912 (+3084.8%) Shares 494,979 (+2798.5%) Est. Cost $52.92 Unrealized +1.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value ($000) $92,821 (+42.7%) Shares 2,478,525 (+12.7%) Est. Cost $13.89 Unrealized +141.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $29,947 (+1066.2%) Shares 131,629 (+1025.3%) Est. Cost $223.77 Unrealized +3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $27,895 (+3293.8%) Shares 144,212 (+3292.4%) Est. Cost $193.35 Unrealized -0.4%
ZS ZSCALER INC 0.1%
Value ($000) $40,224 (+199.9%) Shares 178,836 (+299.6%) Est. Cost $259.96 Unrealized +8.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $83,694 (+45.9%) Shares 630,609 (+44.2%) Est. Cost $118.05 Unrealized +12.1%
ABT ABBOTT LABS 0.2%
Value ($000) $109,671 (+31.2%) Shares 875,340 (+40.3%) Est. Cost $125.70 Unrealized +1.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $34,802 (+292.9%) Shares 916,800 (+407.2%) Est. Cost $53.79 Unrealized -17.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $28,322 (+1070.2%) Shares 954,900 (+1173.2%) Est. Cost $34.84 Unrealized +2.2%
B BARRICK MNG CORP 0.0%
Value ($000) $29,870 (+600.8%) Shares 685,867 (+427.3%) Est. Cost $35.09 Unrealized +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $66,696 (+61.4%) Shares 232,188 (+45.7%) Est. Cost $269.56 Unrealized +1.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $29,733 (+567.1%) Shares 2,140,572 (+620.9%) Est. Cost $14.27 Unrealized -3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $25,704 (+5888.7%) Shares 140,861 (+4787.6%) Est. Cost $166.41 Unrealized -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25,985 (+3302.0%) Shares 153,347 (+2699.3%) Est. Cost $157.20 Unrealized +0.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $48,866 (+105.3%) Shares 508,704 (+103.5%) Est. Cost $90.43 Unrealized +7.4%
LIN LINDE PLC 0.3%
Value ($000) $165,158 (+16.8%) Shares 387,341 (+30.1%) Est. Cost $430.59 Unrealized -0.8%
LGN LEGENCE CORP 0.0%
Value ($000) $29,052 (+438.8%) Shares 675,000 (+285.7%) Est. Cost $37.44 Unrealized +5.6%
OIH VANECK ETF TRUST 0.3%
Value ($000) $173,425 (+15.4%) Shares 609,000 (+5.4%) Est. Cost $276.19 Unrealized —
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $43,305 (+115.2%) Shares 328,343 (+153.5%) Est. Cost $156.93 Unrealized -10.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $96,052 (+31.5%) Shares 856,235 (+48.6%) Est. Cost $125.56 Unrealized -7.2%
BBY BEST BUY INC 0.1%
Value ($000) $69,053 (+47.3%) Shares 1,031,724 (+66.5%) Est. Cost $75.05 Unrealized +0.5%
CB CHUBB LIMITED 0.1%
Value ($000) $50,085 (+76.3%) Shares 160,468 (+59.4%) Est. Cost $279.14 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $102,475 (+25.4%) Shares 552,367 (+36.2%) Est. Cost $209.70 Unrealized -11.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $131,061 (+18.5%) Shares 7,553,963 (+18.0%) Est. Cost $15.70 Unrealized +3.8%
INCY INCYTE CORP 0.0%
Value ($000) $20,991 (+3711.2%) Shares 212,519 (+3172.5%) Est. Cost $95.80 Unrealized +1.0%
KVUE KENVUE INC 0.0%
Value ($000) $21,644 (+1655.4%) Shares 1,254,735 (+1551.6%) Est. Cost $16.61 Unrealized -2.1%
NTAP NETAPP INC 0.0%
Value ($000) $21,299 (+2169.9%) Shares 198,891 (+2410.9%) Est. Cost $113.78 Unrealized -0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $31,806 (+163.7%) Shares 431,965 (+166.6%) Est. Cost $74.59 Unrealized -1.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $203,129 (+10.6%) Shares 2,412,169 (+11.1%) Est. Cost $85.40 Unrealized -1.6%
AS AMER SPORTS INC 0.1%
Value ($000) $36,539 (+105.2%) Shares 978,288 (+90.9%) Est. Cost $35.69 Unrealized -3.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20,540 (+1033.7%) Shares 2,292,360 (+907.2%) Est. Cost $8.83 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $24,401 (+328.7%) Shares 3,490,800 (+250.2%) Est. Cost $6.02 Unrealized +4.5%
IWB ISHARES TR 0.3%
Value ($000) $186,347 (+10.4%) Shares 499,000 (+8.0%) Est. Cost $324.04 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $6,282 (-73.2%) Shares 41,010 (+60.8%) Est. Cost $184.70 Unrealized -7.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $95,854 (+21.8%) Shares 290,369 (+27.4%) Est. Cost $399.03 Unrealized -15.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $69,421 (+32.4%) Shares 122,574 (+4.6%) Est. Cost $482.95 Unrealized +10.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $101,640 (+19.1%) Shares 274,740 (+6.9%) Est. Cost $265.20 Unrealized +34.6%
USMV ISHARES TR 0.0%
Value ($000) $27,306 (+143.2%) Shares 290,000 (+145.8%) Est. Cost $94.04 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $18,859 (+495.6%) Shares 547,275 (+406.4%) Est. Cost $33.05 Unrealized +6.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $18,319 (+501.5%) Shares 66,560 (+529.9%) Est. Cost $285.25 Unrealized -2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $17,882 (+582.7%) Shares 2,301,387 (+437.7%) Est. Cost $7.59 Unrealized +8.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,732 (+1666.6%) Shares 249,558 (+1713.9%) Est. Cost $60.67 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value ($000) $15,526 (+2069.7%) Shares 45,055 (+2081.8%) Est. Cost $339.46 Unrealized +0.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $41,007 (+56.4%) Shares 158,023 (+74.1%) Est. Cost $294.46 Unrealized -5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,160 (+2168.1%) Shares 210,123 (+1971.2%) Est. Cost $64.97 Unrealized -0.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $32,857 (+69.3%) Shares 229,275 (+81.5%) Est. Cost $154.25 Unrealized -4.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $14,212 (+1581.7%) Shares 169,492 (+1657.5%) Est. Cost $86.19 Unrealized -1.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $15,254 (+690.6%) Shares 182,308 (+666.0%) Est. Cost $80.28 Unrealized -0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $26,024 (+93.9%) Shares 66,865 (+110.2%) Est. Cost $415.33 Unrealized -0.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $61,761 (+25.3%) Shares 1,356,199 (+34.1%) Est. Cost $43.04 Unrealized +10.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,946 (+2078.6%) Shares 173,798 (+1873.9%) Est. Cost $72.50 Unrealized +0.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $213,203 (+6.1%) Shares 247,238 (+13.9%) Est. Cost $856.42 Unrealized +5.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $15,564 (+375.2%) Shares 600,000 (+417.7%) Est. Cost $26.80 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $34,280 (+55.6%) Shares 76,851 (+68.6%) Est. Cost $468.07 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $29,895 (+66.8%) Shares 519,997 (+73.3%) Est. Cost $55.04 Unrealized +8.1%
NEM NEWMONT CORP 0.0%
Value ($000) $15,491 (+322.5%) Shares 155,139 (+256.8%) Est. Cost $76.36 Unrealized +18.1%
XOP SPDR SERIES TRUST 0.7%
Value ($000) $391,343 (-2.9%) Shares 3,099,500 (+1.7%) Est. Cost $137.57 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $80,590 (+17.0%) Shares 710,731 (+36.4%) Est. Cost $109.80 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $17,511 (+174.3%) Shares 113,996 (+158.1%) Est. Cost $134.06 Unrealized +10.2%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $71,931 (+18.2%) Shares 2,413,800 (+19.9%) Est. Cost $30.16 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $11,392 (+2275.5%) Shares 800,000 (+1214.6%) Est. Cost $9.57 Unrealized +2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20,280 (+116.4%) Shares 229,903 (+103.4%) Est. Cost $80.80 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $37,003 (+41.6%) Shares 149,797 (+56.3%) Est. Cost $272.84 Unrealized -7.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $15,749 (+214.4%) Shares 560,076 (+264.6%) Est. Cost $28.83 Unrealized +1.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $35,531 (+42.5%) Shares 448,513 (+48.6%) Est. Cost $90.69 Unrealized -13.0%
APA APA CORPORATION 0.0%
Value ($000) $10,543 (+2965.6%) Shares 431,020 (+2943.1%) Est. Cost $23.93 Unrealized +0.8%
AL AIR LEASE CORP 0.0%
Value ($000) $14,901 (+212.2%) Shares 232,000 (+209.3%) Est. Cost $62.30 Unrealized +2.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10,312 (+5120.9%) Shares 298,909 (+5128.4%) Est. Cost $32.71 Unrealized -0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,932 (+350.7%) Shares 114,560 (+314.2%) Est. Cost $107.70 Unrealized -1.1%
COMP COMPASS INC 0.0%
Value ($000) $17,599 (+129.9%) Shares 1,665,000 (+74.6%) Est. Cost $7.82 Unrealized +16.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $10,230 (+2131.9%) Shares 73,146 (+2181.5%) Est. Cost $134.63 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,719 (+951.9%) Shares 78,476 (+936.5%) Est. Cost $126.94 Unrealized +3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,732 (+464.0%) Shares 317,072 (+497.3%) Est. Cost $40.17 Unrealized -9.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $19,548 (+94.0%) Shares 446,000 (+82.8%) Est. Cost $40.73 Unrealized +1.6%
INTU INTUIT 0.1%
Value ($000) $72,363 (+14.9%) Shares 109,240 (+18.5%) Est. Cost $599.51 Unrealized +10.2%
— COINBASE GLOBAL INC 0.0%
Value ($000) $23,102 (+66.8%) Shares 22,500,000 (+104.5%) Est. Cost $1.15 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $23,221 (+61.5%) Shares 609,964 (+58.4%) Est. Cost $36.49 Unrealized —
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $229,267 (+4.0%) Shares 1,920,000 (+108.7%) Est. Cost $166.49 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $10,813 (+429.1%) Shares 64,674 (+462.4%) Est. Cost $157.71 Unrealized +8.3%
SPSC SPS COMM INC 0.0%
Value ($000) $10,084 (+443.4%) Shares 113,143 (+534.9%) Est. Cost $99.56 Unrealized -6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $25,542 (+47.1%) Shares 179,242 (+68.7%) Est. Cost $151.48 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $116,192 (+7.5%) Shares 1,447,329 (+1.1%) Est. Cost $72.38 Unrealized +14.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $20,003 (+68.2%) Shares 15,000,000 (+50.0%) Est. Cost $1.24 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $9,502 (+575.4%) Shares 43,600 (+626.7%) Est. Cost $220.22 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $17,195 (+88.9%) Shares 292,030 (+81.4%) Est. Cost $57.18 Unrealized +0.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12,282 (+183.6%) Shares 106,479 (+169.6%) Est. Cost $105.70 Unrealized +1.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $13,688 (+134.1%) Shares 380,317 (+135.6%) Est. Cost $33.94 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $34,320 (+29.4%) Shares 167,966 (+27.8%) Est. Cost $158.51 Unrealized +27.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $30,552 (+33.3%) Shares 1,723,187 (+28.0%) Est. Cost $14.94 Unrealized +13.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $9,541 (+399.0%) Shares 171,055 (+225.8%) Est. Cost $44.80 Unrealized +12.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $13,251 (+123.0%) Shares 161,830 (+61.8%) Est. Cost $58.95 Unrealized +26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,422 (+142.6%) Shares 95,390 (+162.6%) Est. Cost $136.69 Unrealized -1.2%
SNAP SNAP INC 0.0%
Value ($000) $8,974 (+425.8%) Shares 1,111,972 (+402.4%) Est. Cost $7.99 Unrealized -1.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $40,749 (+20.9%) Shares 382,081 (+14.7%) Est. Cost $74.15 Unrealized +33.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $39,772 (+21.1%) Shares 87,728 (+4.6%) Est. Cost $461.58 Unrealized -6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,595 (+761.2%) Shares 41,275 (+790.9%) Est. Cost $177.98 Unrealized +2.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $55,497 (-10.7%) Shares 1,300,002 (+82.3%) Est. Cost $56.18 Unrealized —
MRX MAREX GROUP PLC 0.1%
Value ($000) $42,746 (+18.4%) Shares 1,114,349 (+3.7%) Est. Cost $34.14 Unrealized -0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,970 (+1595.4%) Shares 180,000 (+1700.0%) Est. Cost $38.85 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $6,980 (+1512.8%) Shares 28,979 (+1350.4%) Est. Cost $218.95 Unrealized +1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23,496 (+37.8%) Shares 1,159,149 (+48.5%) Est. Cost $20.74 Unrealized -0.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8,519 (+266.1%) Shares 89,177 (+264.8%) Est. Cost $94.77 Unrealized +0.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $22,725 (+32.6%) Shares 213,376 (+25.5%) Est. Cost $108.14 Unrealized -9.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,976 (+1294.0%) Shares 49,662 (+1386.0%) Est. Cost $120.92 Unrealized +2.2%
WULF TERAWULF INC 0.0%
Value ($000) $10,179 (+111.4%) Shares 885,884 (+110.2%) Est. Cost $10.66 Unrealized +25.7%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $11,308 (+88.6%) Shares 10,000,000 (+100.0%) Est. Cost $1.13 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $11,448 (+85.9%) Shares 330,871 (+62.3%) Est. Cost $30.72 Unrealized +1.4%
DXCM DEXCOM INC 0.0%
Value ($000) $19,244 (+36.5%) Shares 289,945 (+38.4%) Est. Cost $76.74 Unrealized -15.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7,894 (+173.0%) Shares 151,600 (+172.2%) Est. Cost $50.16 Unrealized +0.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $24,558 (+25.1%) Shares 1,515,000 (+40.1%) Est. Cost $23.58 Unrealized -29.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,644 (+173.4%) Shares 403,594 (+169.1%) Est. Cost $18.34 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $6,621 (+263.5%) Shares 83,879 (+279.3%) Est. Cost $77.54 Unrealized +1.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,421 (+658.8%) Shares 205,976 (+581.8%) Est. Cost $25.00 Unrealized +0.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $10,877 (+75.8%) Shares 450,212 (+74.6%) Est. Cost $23.76 Unrealized +1.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6,622 (+233.2%) Shares 383,867 (+62.7%) Est. Cost $9.47 Unrealized +30.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $38,146 (+13.5%) Shares 107,981 (+5.7%) Est. Cost $219.23 Unrealized +65.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25,102 (+20.7%) Shares 327,398 (+6.0%) Est. Cost $53.16 Unrealized +34.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $6,388 (+192.6%) Shares 192,255 (+157.7%) Est. Cost $27.65 Unrealized +13.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,632 (+827.3%) Shares 106,980 (+950.3%) Est. Cost $45.81 Unrealized -3.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $11,851 (+51.0%) Shares 290,543 (+41.9%) Est. Cost $36.77 Unrealized +2.8%
DASH DOORDASH INC 0.1%
Value ($000) $31,529 (-11.0%) Shares 139,214 (+6.8%) Est. Cost $174.76 Unrealized +34.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $6,527 (+132.8%) Shares 246,856 (+146.9%) Est. Cost $26.88 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $32,009 (+12.3%) Shares 1,142,760 (+2.3%) Est. Cost $30.31 Unrealized -10.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,433 (+26.8%) Shares 178,759 (+5.9%) Est. Cost $74.87 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,916 (+769.6%) Shares 43,965 (+693.2%) Est. Cost $90.78 Unrealized +1.2%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $4,575 (+308.1%) Shares 182,985 (+318.5%) Est. Cost $24.00 Unrealized -6.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $7,143 (+89.1%) Shares 799,000 (+98.2%) Est. Cost $9.69 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5,315 (+171.8%) Shares 53,767 (+159.2%) Est. Cost $96.09 Unrealized +0.1%
— PG&E CORP 0.0%
Value ($000) $16,482 (+25.1%) Shares 16,000,000 (+23.1%) Est. Cost $1.00 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $26,621 (-11.0%) Shares 291,867 (+5.2%) Est. Cost $90.46 Unrealized +8.0%
ATI ATI INC 0.0%
Value ($000) $6,135 (+106.3%) Shares 53,462 (+46.2%) Est. Cost $86.23 Unrealized +13.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,963 (+80.9%) Shares 42,400 (+91.6%) Est. Cost $169.27 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $125,474 (+2.5%) Shares 509,436 (+8.5%) Est. Cost $256.57 Unrealized -3.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,084 (+120.1%) Shares 62,918 (+123.2%) Est. Cost $80.04 Unrealized +0.2%
OFG OFG BANCORP 0.0%
Value ($000) $5,290 (+102.7%) Shares 129,090 (+115.1%) Est. Cost $41.59 Unrealized -1.6%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,797 (+51.3%) Shares 6,000,000 (+71.4%) Est. Cost $1.40 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $11,100 (+29.8%) Shares 86,041 (+16.8%) Est. Cost $84.83 Unrealized +40.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $6,332 (+67.4%) Shares 1,126,681 (+80.2%) Est. Cost $6.87 Unrealized -15.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,508 (+251.1%) Shares 103,800 (+173.2%) Est. Cost $27.15 Unrealized +17.5%
IVZ INVESCO LTD 0.0%
Value ($000) $2,879 (+610.9%) Shares 109,595 (+520.8%) Est. Cost $23.13 Unrealized +5.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $24,017 (-9.1%) Shares 446,169 (+5.4%) Est. Cost $64.02 Unrealized -10.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,583 (+197.7%) Shares 113,864 (+221.4%) Est. Cost $33.95 Unrealized -4.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3,069 (+326.9%) Shares 29,469 (+354.1%) Est. Cost $103.79 Unrealized +2.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $10,396 (+29.1%) Shares 234,244 (+17.1%) Est. Cost $37.75 Unrealized +18.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,452 (+205.4%) Shares 67,667 (+217.7%) Est. Cost $54.23 Unrealized -6.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20,744 (+12.6%) Shares 36,525 (+42.3%) Est. Cost $579.63 Unrealized +7.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,551 (+96.2%) Shares 27,983 (+132.5%) Est. Cost $172.00 Unrealized +8.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,856 (+83.5%) Shares 280,034 (+97.3%) Est. Cost $16.84 Unrealized +4.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,208 (+73.2%) Shares 68,049 (+74.6%) Est. Cost $79.30 Unrealized -5.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,013 (+116.5%) Shares 364,814 (+74.8%) Est. Cost $9.93 Unrealized -0.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $4,219 (+104.1%) Shares 537,483 (+111.6%) Est. Cost $6.06 Unrealized +29.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11,152 (-15.9%) Shares 473,956 (+4.2%) Est. Cost $32.90 Unrealized -16.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,663 (+21.8%) Shares 136,330 (+11.8%) Est. Cost $81.52 Unrealized -2.3%
ITRI ITRON INC 0.0%
Value ($000) $10,392 (-16.6%) Shares 111,914 (+11.9%) Est. Cost $125.23 Unrealized -13.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,745 (+54.6%) Shares 135,376 (+60.4%) Est. Cost $42.39 Unrealized -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,030 (+197.6%) Shares 11,800 (+202.6%) Est. Cost $257.14 Unrealized -0.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,873 (+65.8%) Shares 3,664 (+64.3%) Est. Cost $1300.71 Unrealized +0.8%
CVNA CARVANA CO 0.0%
Value ($000) $2,359 (+421.1%) Shares 5,590 (+365.8%) Est. Cost $327.25 Unrealized +13.6%
VLTO VERALTO CORP 0.0%
Value ($000) $7,186 (+35.6%) Shares 72,016 (+44.8%) Est. Cost $101.50 Unrealized -0.5%
ATKR ATKORE INC 0.0%
Value ($000) $3,985 (+86.3%) Shares 63,000 (+84.8%) Est. Cost $64.50 Unrealized +0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,919 (+15.2%) Shares 157,506 (+5.5%) Est. Cost $84.66 Unrealized -8.0%
GCO GENESCO INC 0.0%
Value ($000) $7,431 (+28.2%) Shares 300,000 (+50.0%) Est. Cost $27.90 Unrealized +2.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21,300 (+8.3%) Shares 184,721 (+5.6%) Est. Cost $94.33 Unrealized +24.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,879 (+486.3%) Shares 44,847 (+712.9%) Est. Cost $58.73 Unrealized -0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,076 (+23.9%) Shares 46,600 (+46.5%) Est. Cost $200.18 Unrealized -8.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,454 (+22.3%) Shares 114,859 (+28.4%) Est. Cost $82.47 Unrealized -11.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,898 (+59.4%) Shares 206,782 (+25.9%) Est. Cost $14.78 Unrealized +12.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,716 (+503.6%) Shares 628,537 (+379.8%) Est. Cost $2.32 Unrealized -0.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $6,137 (+30.2%) Shares 148,774 (+22.5%) Est. Cost $30.70 Unrealized +30.7%
CXM SPRINKLR INC 0.0%
Value ($000) $2,719 (+105.3%) Shares 349,489 (+103.7%) Est. Cost $8.01 Unrealized -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,298 (+10.2%) Shares 95,108 (+4.9%) Est. Cost $179.30 Unrealized -18.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,013 (+47.1%) Shares 1,021,000 (+72.1%) Est. Cost $6.22 Unrealized -36.8%
MHO M/I HOMES INC 0.0%
Value ($000) $5,540 (+28.6%) Shares 43,301 (+45.1%) Est. Cost $139.47 Unrealized -5.2%
INVA INNOVIVA INC 0.0%
Value ($000) $6,612 (+22.0%) Shares 330,757 (+11.4%) Est. Cost $18.73 Unrealized +4.2%
NSP INSPERITY INC 0.0%
Value ($000) $4,908 (+30.0%) Shares 126,748 (+65.2%) Est. Cost $53.09 Unrealized -25.7%
ZTS ZOETIS INC 0.0%
Value ($000) $17,781 (-6.0%) Shares 141,321 (+9.3%) Est. Cost $161.23 Unrealized -19.2%
CPRT COPART INC 0.0%
Value ($000) $12,984 (-7.8%) Shares 331,645 (+5.9%) Est. Cost $54.36 Unrealized -23.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,171 (+25.9%) Shares 27,061 (+29.1%) Est. Cost $186.70 Unrealized +2.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4,761 (+28.7%) Shares 309,977 (+17.1%) Est. Cost $12.77 Unrealized +17.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,477 (+70.2%) Shares 170,913 (+79.7%) Est. Cost $15.41 Unrealized -2.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $42,827 (-2.0%) Shares 219,526 (+5.7%) Est. Cost $194.21 Unrealized +0.4%
CTAS CINTAS CORP 0.0%
Value ($000) $25,685 (-3.3%) Shares 136,571 (+5.5%) Est. Cost $177.24 Unrealized +6.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,002 (+20.4%) Shares 208,658 (+12.0%) Est. Cost $22.48 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $2,936 (+40.1%) Shares 193,188 (+72.8%) Est. Cost $30.03 Unrealized -45.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,310 (+12.0%) Shares 104,530 (+17.4%) Est. Cost $71.04 Unrealized +2.1%
ADNT ADIENT PLC 0.0%
Value ($000) $3,620 (+27.5%) Shares 188,839 (+60.2%) Est. Cost $17.13 Unrealized +22.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,246 (+5.0%) Shares 63,453 (+6.0%) Est. Cost $183.67 Unrealized +35.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,940 (+62.9%) Shares 21,462 (+73.2%) Est. Cost $101.09 Unrealized -10.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,813 (-7.8%) Shares 329,700 (+25.4%) Est. Cost $43.14 Unrealized -28.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,711 (+71.8%) Shares 70,109 (+40.2%) Est. Cost $41.71 Unrealized -44.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,780 (-6.2%) Shares 48,190 (+5.5%) Est. Cost $276.90 Unrealized -18.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,834 (+26.1%) Shares 12,971 (+20.1%) Est. Cost $191.80 Unrealized +13.5%
APP APPLOVIN CORP 0.1%
Value ($000) $70,683 (-0.8%) Shares 104,899 (+5.8%) Est. Cost $306.09 Unrealized +105.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $45,350 (+1.2%) Shares 1,000,000 (+100.0%) Est. Cost $65.97 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,107 (-3.2%) Shares 204,537 (+5.8%) Est. Cost $64.05 Unrealized +22.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $40,676 (+1.1%) Shares 86,773 (+5.8%) Est. Cost $348.21 Unrealized +46.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,018 (+62.8%) Shares 12,609 (+64.4%) Est. Cost $80.41 Unrealized -5.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,863 (+4.1%) Shares 303,832 (+3.7%) Est. Cost $24.91 Unrealized -4.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $30,169 (+1.0%) Shares 64,227 (+6.1%) Est. Cost $513.77 Unrealized -13.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,422 (+26.9%) Shares 341,100 (+22.3%) Est. Cost $5.15 Unrealized -26.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $44,298 (-0.5%) Shares 240,488 (+10.0%) Est. Cost $187.37 Unrealized +7.7%
TDUP THREDUP INC 0.0%
Value ($000) $1,278 (-15.5%) Shares 200,000 (+24.9%) Est. Cost $9.19 Unrealized -12.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,018 (+24.6%) Shares 9,719 (+4.8%) Est. Cost $73.37 Unrealized +32.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,905 (+3.3%) Shares 169,100 (+6.0%) Est. Cost $43.86 Unrealized -18.9%
VTR VENTAS INC 0.0%
Value ($000) $1,437 (+14.1%) Shares 18,569 (+3.2%) Est. Cost $43.99 Unrealized +70.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,095 (-2.6%) Shares 2,817 (+4.3%) Est. Cost $1031.68 Unrealized +3.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $657 (-7.8%) Shares 2,289 (+199.6%) Est. Cost $342.10 Unrealized -10.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $11,954 (-0.5%) Shares 469,888 (+42.7%) Est. Cost $31.17 Unrealized +9.2%
ROL ROLLINS INC 0.0%
Value ($000) $696 (+6.5%) Shares 11,602 (+4.3%) Est. Cost $54.10 Unrealized +8.4%
NI NISOURCE INC 0.0%
Value ($000) $788 (-2.4%) Shares 18,864 (+1.2%) Est. Cost $37.54 Unrealized +13.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,404 (+0.2%) Shares 30,659 (+3.4%) Est. Cost $338.15 Unrealized -2.3%

Exited Positions (188)

CRWV COREWEAVE INC 0.1%
Value ($000) $89,363 Shares 653,000 Est. Cost $118.31 Unrealized -14.3%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $55,166 Shares 1,950,000 Est. Cost $24.20 Unrealized +12.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $37,107 Shares 505,000 Est. Cost $73.48 Unrealized —
— KELLANOVA 0.1%
Value ($000) $32,047 Shares 390,723 Est. Cost $77.58 Unrealized +6.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $29,802 Shares 50,000 Est. Cost $566.48 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $28,279 Shares 55,000 Est. Cost $436.60 Unrealized +30.0%
SE SEA LTD 0.0%
Value ($000) $26,192 Shares 146,544 Est. Cost $169.70 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $22,572 Shares 100,074 Est. Cost $205.24 Unrealized +18.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $21,346 Shares 764,805 Est. Cost $25.85 Unrealized +0.5%
— MR COOPER GROUP INC 0.0%
Value ($000) $21,079 Shares 100,000 Est. Cost $210.79 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $20,840 Shares 200,000 Est. Cost $77.09 Unrealized +27.7%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $20,360 Shares 2,000,000 Est. Cost $10.26 Unrealized +0.1%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $20,240 Shares 2,000,000 Est. Cost $10.05 Unrealized +1.7%
— INFORMATICA INC 0.0%
Value ($000) $19,375 Shares 780,000 Est. Cost $24.53 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $18,961 Shares 588,836 Est. Cost $30.23 Unrealized -5.9%
— MERUS N V 0.0%
Value ($000) $18,124 Shares 192,500 Est. Cost $94.15 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,707 Shares 328,700 Est. Cost $53.87 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $16,007 Shares 150,000 Est. Cost $106.71 Unrealized —
— ENOVIS CORPORATION 0.0%
Value ($000) $15,796 Shares 16,000,000 Est. Cost $1.03 Unrealized —
— BOEING CO 0.0%
Value ($000) $15,653 Shares 225,000 Est. Cost $62.79 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $15,456 Shares 400,000 Est. Cost $76.86 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $14,728 Shares 11,500,000 Est. Cost $1.38 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $13,973 Shares 112,892 Est. Cost $106.31 Unrealized +39.4%
TIP ISHARES TR 0.0%
Value ($000) $13,903 Shares 125,000 Est. Cost $111.22 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $13,539 Shares 612,642 Est. Cost $31.97 Unrealized -42.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $13,465 Shares 476,120 Est. Cost $27.55 Unrealized +6.1%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $13,250 Shares 1,000,000 Est. Cost $20.52 Unrealized -49.9%
RBRK RUBRIK INC. 0.0%
Value ($000) $13,111 Shares 159,400 Est. Cost $52.90 Unrealized +45.0%
INDA ISHARES TR 0.0%
Value ($000) $13,015 Shares 250,000 Est. Cost $57.35 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $12,650 Shares 1,250,000 Est. Cost $10.12 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $12,556 Shares 1,250,000 Est. Cost $10.01 Unrealized +1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,551 Shares 162,900 Est. Cost $81.72 Unrealized -11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,451 Shares 102,594 Est. Cost $97.73 Unrealized +35.8%
QUAL ISHARES TR 0.0%
Value ($000) $12,098 Shares 62,200 Est. Cost $188.83 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $12,027 Shares 846,968 Est. Cost $17.18 Unrealized -36.4%
— COINBASE GLOBAL INC 0.0%
Value ($000) $11,125 Shares 10,000,000 Est. Cost $1.13 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $11,065 Shares 71,524 Est. Cost $141.49 Unrealized +14.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $10,338 Shares 40,700 Est. Cost $235.99 Unrealized -4.7%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $10,120 Shares 1,000,000 Est. Cost $10.62 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9,488 Shares 100,000 Est. Cost $106.46 Unrealized -12.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9,379 Shares 242,967 Est. Cost $37.61 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $9,208 Shares 51,561 Est. Cost $195.98 Unrealized -8.3%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,154 Shares 7,500,000 Est. Cost $1.22 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9,007 Shares 230,300 Est. Cost $39.11 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $8,960 Shares 2,000,000 Est. Cost $4.48 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $8,905 Shares 140,000 Est. Cost $61.33 Unrealized -20.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,304 Shares 57,812 Est. Cost $144.44 Unrealized -10.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,167 Shares 63,200 Est. Cost $132.97 Unrealized +6.8%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $7,845 Shares 750,000 Est. Cost $10.11 Unrealized +3.4%
BDCIU BTC DEV CORP 0.0%
Value ($000) $7,575 Shares 750,000 Est. Cost $10.10 Unrealized —
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $7,455 Shares 750,000 Est. Cost $9.94 Unrealized +0.8%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $7,336 Shares 700,000 Est. Cost $10.02 Unrealized +6.3%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $7,308 Shares 700,000 Est. Cost $10.04 Unrealized +2.3%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,723 Shares 3,000,000 Est. Cost $1.84 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6,674 Shares 323,200 Est. Cost $13.25 Unrealized +38.6%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $6,565 Shares 650,000 Est. Cost $10.10 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,422 Shares 61,725 Est. Cost $100.10 Unrealized -3.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,330 Shares 45,700 Est. Cost $78.55 Unrealized +35.2%
— XEROX HOLDINGS CORP 0.0%
Value ($000) $6,008 Shares 12,500,000 Est. Cost $0.57 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5,807 Shares 318,000 Est. Cost $16.85 Unrealized -12.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,646 Shares 60,000 Est. Cost $103.42 Unrealized -16.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,508 Shares 130,000 Est. Cost $42.37 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,245 Shares 131,000 Est. Cost $37.08 Unrealized +9.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,157 Shares 271,000 Est. Cost $10.37 Unrealized +65.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,114 Shares 5,000,000 Est. Cost $0.97 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $5,000 Shares 74,000 Est. Cost $63.11 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $4,955 Shares 104,700 Est. Cost $45.18 Unrealized +25.9%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $4,950 Shares 4,500,000 Est. Cost $1.10 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,871 Shares 380,554 Est. Cost $13.71 Unrealized -2.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,858 Shares 134,877 Est. Cost $33.13 Unrealized +35.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $4,513 Shares 197,000 Est. Cost $22.91 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $4,506 Shares 300,000 Est. Cost $17.32 Unrealized -21.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $4,416 Shares 200,000 Est. Cost $21.79 Unrealized -4.3%
GAP GAP INC 0.0%
Value ($000) $4,385 Shares 205,000 Est. Cost $21.31 Unrealized +12.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4,340 Shares 58,497 Est. Cost $101.25 Unrealized -5.5%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $4,108 Shares 399,999 Est. Cost $10.31 Unrealized -0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,022 Shares 32,100 Est. Cost $111.36 Unrealized +10.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,936 Shares 141,800 Est. Cost $31.89 Unrealized -8.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $3,860 Shares 500,000 Est. Cost $4.15 Unrealized +93.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,847 Shares 236,000 Est. Cost $19.06 Unrealized -23.8%
— VERITEX HLDGS INC 0.0%
Value ($000) $3,788 Shares 112,969 Est. Cost $33.53 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $3,768 Shares 44,600 Est. Cost $84.42 Unrealized -3.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,588 Shares 200,000 Est. Cost $14.67 Unrealized +18.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,586 Shares 345,510 Est. Cost $9.09 Unrealized +9.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,515 Shares 36,000 Est. Cost $57.05 Unrealized +46.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,479 Shares 88,196 Est. Cost $29.07 Unrealized +45.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,449 Shares 55,000 Est. Cost $61.48 Unrealized -8.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,327 Shares 190,000 Est. Cost $20.35 Unrealized -13.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,280 Shares 133,000 Est. Cost $24.66 Unrealized —
— TETRA TECH INC NEW 0.0%
Value ($000) $3,251 Shares 3,000,000 Est. Cost $1.03 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $3,197 Shares 10,300 Est. Cost $254.74 Unrealized +42.8%
AVA AVISTA CORP 0.0%
Value ($000) $3,044 Shares 80,500 Est. Cost $37.20 Unrealized +4.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,043 Shares 35,568 Est. Cost $93.30 Unrealized -6.3%
APG API GROUP CORP 0.0%
Value ($000) $3,008 Shares 87,528 Est. Cost $34.90 Unrealized +5.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,903 Shares 75,000 Est. Cost $38.70 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,885 Shares 12,100 Est. Cost $220.39 Unrealized +17.3%
JD JD.COM INC 0.0%
Value ($000) $2,880 Shares 82,347 Est. Cost $32.64 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,811 Shares 36,692 Est. Cost $79.50 Unrealized -5.5%
— WOLFSPEED INC 0.0%
Value ($000) $2,790 Shares 9,000,000 Est. Cost $0.81 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $2,786 Shares 237,890 Est. Cost $8.80 Unrealized -1.0%
— WOLFSPEED INC 0.0%
Value ($000) $2,767 Shares 8,925,000 Est. Cost $0.26 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,710 Shares 119,853 Est. Cost $21.97 Unrealized +1.0%
WB WEIBO CORP 0.0%
Value ($000) $2,659 Shares 214,400 Est. Cost $12.40 Unrealized —
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $2,623 Shares 250,000 Est. Cost $10.49 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $2,580 Shares 150,000 Est. Cost $17.20 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $2,376 Shares 45,400 Est. Cost $65.23 Unrealized -12.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,218 Shares 26,881 Est. Cost $78.02 Unrealized +7.9%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $2,184 Shares 200,000 Est. Cost $10.32 Unrealized +7.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,181 Shares 106,500 Est. Cost $14.45 Unrealized +27.9%
VSEC VSE CORP 0.0%
Value ($000) $2,161 Shares 13,000 Est. Cost $152.29 Unrealized +12.2%
ARHS ARHAUS INC 0.0%
Value ($000) $2,126 Shares 200,000 Est. Cost $10.52 Unrealized -1.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,112 Shares 48,000 Est. Cost $41.05 Unrealized +13.9%
WK WORKIVA INC 0.0%
Value ($000) $2,083 Shares 24,200 Est. Cost $68.78 Unrealized +28.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,073 Shares 44,900 Est. Cost $43.80 Unrealized +1.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,035 Shares 134,000 Est. Cost $10.39 Unrealized +70.1%
PGNY PROGYNY INC 0.0%
Value ($000) $2,023 Shares 94,000 Est. Cost $15.81 Unrealized +45.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,996 Shares 77,000 Est. Cost $27.47 Unrealized -25.5%
CROX CROCS INC 0.0%
Value ($000) $1,922 Shares 23,000 Est. Cost $91.29 Unrealized -8.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,869 Shares 220,900 Est. Cost $10.10 Unrealized -45.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,808 Shares 8,806 Est. Cost $195.01 Unrealized -6.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,794 Shares 46,768 Est. Cost $41.02 Unrealized -28.1%
HCI HCI GROUP INC 0.0%
Value ($000) $1,727 Shares 9,000 Est. Cost $126.80 Unrealized +48.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,641 Shares 12,400 Est. Cost $149.94 Unrealized -8.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,573 Shares 27,400 Est. Cost $56.69 Unrealized +9.0%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 Shares 1,750,000 Est. Cost $0.97 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,514 Shares 3,559 Est. Cost $452.97 Unrealized -10.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,447 Shares 50,000 Est. Cost $21.80 Unrealized +25.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,438 Shares 22,900 Est. Cost $62.56 Unrealized -8.4%
— PREMIER INC 0.0%
Value ($000) $1,418 Shares 51,000 Est. Cost $19.28 Unrealized —
— USA RARE EARTH INC 0.0%
Value ($000) $1,414 Shares 200,000 Est. Cost $0.67 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1,375 Shares 46,000 Est. Cost $29.89 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $1,343 Shares 97,800 Est. Cost $36.35 Unrealized -39.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,321 Shares 72,800 Est. Cost $15.81 Unrealized +17.9%
WINA WINMARK CORP 0.0%
Value ($000) $1,306 Shares 2,624 Est. Cost $356.21 Unrealized +20.1%
CUBE CUBESMART 0.0%
Value ($000) $1,301 Shares 32,000 Est. Cost $40.66 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $1,298 Shares 90,000 Est. Cost $14.42 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,252 Shares 100,000 Est. Cost $12.52 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,246 Shares 76,000 Est. Cost $16.39 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,205 Shares 80,300 Est. Cost $17.82 Unrealized -30.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,190 Shares 50,000 Est. Cost — Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,188 Shares 119,400 Est. Cost $8.48 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $1,134 Shares 87,000 Est. Cost $17.63 Unrealized -30.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,127 Shares 43,760 Est. Cost $28.91 Unrealized -24.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,123 Shares 45,300 Est. Cost $19.14 Unrealized +35.6%
— PROSHARES TR II 0.0%
Value ($000) $1,044 Shares 100,000 Est. Cost — Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,036 Shares 27,718 Est. Cost $26.55 Unrealized +33.4%
— VERINT SYS INC 0.0%
Value ($000) $1,013 Shares 50,000 Est. Cost $20.25 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $977 Shares 38,800 Est. Cost $27.85 Unrealized -3.0%
NTNX NUTANIX INC 0.0%
Value ($000) $973 Shares 13,086 Est. Cost $73.39 Unrealized -16.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $971 Shares 16,000 Est. Cost $66.52 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $965 Shares 39,900 Est. Cost $31.50 Unrealized -22.6%
— WOLFSPEED INC 0.0%
Value ($000) $930 Shares 3,000,000 Est. Cost $0.26 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $920 Shares 142,000 Est. Cost $9.45 Unrealized -33.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $902 Shares 22,305 Est. Cost $36.64 Unrealized +5.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $833 Shares 19,500 Est. Cost $50.99 Unrealized -29.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $815 Shares 35,800 Est. Cost $30.46 Unrealized +5.9%
WSO WATSCO INC 0.0%
Value ($000) $795 Shares 1,967 Est. Cost $427.59 Unrealized -16.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $792 Shares 96,800 Est. Cost $14.06 Unrealized -54.8%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $776 Shares 85,604 Est. Cost $9.06 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $747 Shares 91,261 Est. Cost $9.17 Unrealized -10.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $701 Shares 43,692 Est. Cost $14.22 Unrealized -11.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $636 Shares 84,500 Est. Cost $8.30 Unrealized -7.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $630 Shares 22,272 Est. Cost $23.44 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $581 Shares 12,941 Est. Cost $75.05 Unrealized -46.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $572 Shares 7,900 Est. Cost $67.17 Unrealized +3.1%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $555 Shares 500,000 Est. Cost $1.70 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $504 Shares 20,000 Est. Cost $23.45 Unrealized -1.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $448 Shares 228,400 Est. Cost $4.24 Unrealized -60.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $374 Shares 11,000 Est. Cost $60.97 Unrealized -53.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 4,365 Est. Cost $66.43 Unrealized +1.3%
LKQ LKQ CORP 0.0%
Value ($000) $311 Shares 10,185 Est. Cost $38.79 Unrealized -22.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $287 Shares 4,546 Est. Cost $80.26 Unrealized -24.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $266 Shares 2,066 Est. Cost $108.78 Unrealized +5.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $23.74 Unrealized +1.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $198 Shares 34,500 Est. Cost $5.76 Unrealized +12.2%
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $89 Shares 133,333 Est. Cost $0.67 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $61.95 Unrealized -8.4%
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $35 Shares 250,000 Est. Cost $1.78 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.10 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $23 Shares 1,467 Est. Cost $16.22 Unrealized -13.2%
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $20 Shares 250,000 Est. Cost $0.13 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $18 Shares 70,280 Est. Cost $1.66 Unrealized —
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $13 Shares 625,000 Est. Cost $2.21 Unrealized —
AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%
Value ($000) $8 Shares 200,000 Est. Cost $0.32 Unrealized —
AMPWF ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5 Shares 400,000 Est. Cost $2.15 Unrealized —
— ARKO CORP 0.0%
Value ($000) $3 Shares 333,333 Est. Cost $1.36 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.35 Unrealized -36.9%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.72 Unrealized —

Decreased Positions (334)

BAC BANK AMERICA CORP 0.7%
Value ($000) $397,517 (-57.5%) Shares 7,227,587 (-60.1%) Est. Cost $41.33 Unrealized +27.4%
MSFT MICROSOFT CORP 1.7%
Value ($000) $1,006,680 (-30.9%) Shares 2,081,551 (-26.0%) Est. Cost $337.00 Unrealized +48.5%
LQD ISHARES TR 0.1%
Value ($000) $44,076 (-86.8%) Shares 400,000 (-86.7%) Est. Cost — Unrealized —
TRP TC ENERGY CORP 0.9%
Value ($000) $527,528 (-31.7%) Shares 9,579,034 (-32.5%) Est. Cost $45.99 Unrealized +16.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $101,297 (-63.3%) Shares 583,876 (-61.2%) Est. Cost $184.11 Unrealized -7.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $129,207 (-57.2%) Shares 1,073,680 (-59.9%) Est. Cost $108.52 Unrealized +6.4%
HD HOME DEPOT INC 0.2%
Value ($000) $119,442 (-58.7%) Shares 347,115 (-51.3%) Est. Cost $355.97 Unrealized +2.4%
XBI SPDR SERIES TRUST 2.6%
Value ($000) $1,535,404 (+10.8%) Shares 12,592,500 (-8.9%) Est. Cost $89.44 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $259,112 (-36.7%) Shares 453,882 (-36.9%) Est. Cost $352.46 Unrealized +58.6%
IWM ISHARES TR 2.0%
Value ($000) $1,213,323 (-10.6%) Shares 4,929,000 (-12.1%) Est. Cost $212.56 Unrealized —
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $428,971 (+44.6%) Shares 1,503,000 (-15.2%) Est. Cost $100.25 Unrealized +128.8%
EQIX EQUINIX INC 0.4%
Value ($000) $218,828 (-37.2%) Shares 285,617 (-35.8%) Est. Cost $842.12 Unrealized -7.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,050 (-98.4%) Shares 36,365 (-98.3%) Est. Cost $55.15 Unrealized +4.0%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $388,012 (-24.1%) Shares 4,995,000 (-23.4%) Est. Cost $75.88 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $62,134 (-66.5%) Shares 51,136 (-70.2%) Est. Cost $804.67 Unrealized +45.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $30,093 (-80.2%) Shares 256,742 (-79.1%) Est. Cost $115.26 Unrealized +5.5%
BA BOEING CO 0.1%
Value ($000) $57,111 (-68.0%) Shares 263,037 (-68.2%) Est. Cost $223.97 Unrealized -8.2%
AVGO BROADCOM INC 2.4%
Value ($000) $1,425,473 (-7.3%) Shares 4,118,675 (-11.6%) Est. Cost $250.77 Unrealized +42.4%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $23,333 (-81.3%) Shares 15,000,000 (-77.9%) Est. Cost $1.69 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $162,059 (-37.9%) Shares 450,000 (-43.8%) Est. Cost $225.47 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $8,742 (-91.6%) Shares 54,190 (-89.8%) Est. Cost $196.25 Unrealized -7.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $37,562 (-71.7%) Shares 1,256,690 (-70.2%) Est. Cost $38.32 Unrealized -25.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $102,288 (-47.1%) Shares 150,000 (-48.3%) Est. Cost $518.17 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $125,971 (-40.2%) Shares 588,209 (-54.8%) Est. Cost $146.70 Unrealized +53.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,796 (-96.7%) Shares 10,026 (-96.2%) Est. Cost $328.38 Unrealized -14.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $88,595 (-47.8%) Shares 1,111,607 (-38.5%) Est. Cost $111.29 Unrealized -25.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4,370 (-94.8%) Shares 70,000 (-95.0%) Est. Cost $60.48 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $36,905 (-68.0%) Shares 170,022 (-66.4%) Est. Cost $212.17 Unrealized +0.7%
KKR KKR & CO INC 0.0%
Value ($000) $28,955 (-72.6%) Shares 227,132 (-72.1%) Est. Cost $126.34 Unrealized -1.6%
SOXX ISHARES TR 0.6%
Value ($000) $355,357 (-17.3%) Shares 1,180,000 (-25.6%) Est. Cost $243.03 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1,732 (-97.5%) Shares 17,832 (-97.8%) Est. Cost $89.75 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $280,408 (-19.1%) Shares 557,859 (-19.1%) Est. Cost $476.29 Unrealized +4.5%
ETN EATON CORP PLC 0.3%
Value ($000) $151,405 (-29.7%) Shares 475,354 (-17.4%) Est. Cost $303.88 Unrealized +16.6%
PFE PFIZER INC 0.3%
Value ($000) $179,163 (-25.7%) Shares 7,195,296 (-23.9%) Est. Cost $24.83 Unrealized +0.8%
HYG ISHARES TR 0.2%
Value ($000) $123,777 (-33.3%) Shares 1,535,122 (-32.8%) Est. Cost $81.08 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $62,207 (-49.8%) Shares 1,685,818 (-54.4%) Est. Cost $27.39 Unrealized +37.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,439 (-86.0%) Shares 106,215 (-84.8%) Est. Cost $97.83 Unrealized -6.9%
HYG ISHARES TR 0.2%
Value ($000) $120,945 (-32.3%) Shares 1,500,000 (-31.8%) Est. Cost $81.08 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $73,955 (-43.6%) Shares 211,306 (-43.2%) Est. Cost $432.58 Unrealized -21.4%
CRM SALESFORCE INC 0.1%
Value ($000) $53,423 (-51.3%) Shares 201,663 (-56.4%) Est. Cost $254.78 Unrealized -2.6%
FAST FASTENAL CO 0.0%
Value ($000) $26,645 (-67.6%) Shares 663,958 (-60.5%) Est. Cost $39.77 Unrealized +5.7%
WELL WELLTOWER INC 0.0%
Value ($000) $5,036 (-91.6%) Shares 27,131 (-92.0%) Est. Cost $118.82 Unrealized +56.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $24,563 (-67.6%) Shares 750,000 (-62.5%) Est. Cost $29.84 Unrealized +19.4%
ORCL ORACLE CORP 0.1%
Value ($000) $67,091 (-42.9%) Shares 344,216 (-17.6%) Est. Cost $159.72 Unrealized +49.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $164,683 (-23.0%) Shares 723,181 (-16.5%) Est. Cost $183.37 Unrealized +15.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19,390 (-71.6%) Shares 50,584 (-66.1%) Est. Cost $443.12 Unrealized -9.6%
FTNT FORTINET INC 0.1%
Value ($000) $45,464 (-51.4%) Shares 572,523 (-48.6%) Est. Cost $87.78 Unrealized -5.5%
IGV ISHARES TR 0.1%
Value ($000) $79,268 (-37.3%) Shares 750,000 (-31.8%) Est. Cost $88.45 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $81,010 (-36.8%) Shares 771,449 (-32.5%) Est. Cost $120.85 Unrealized -11.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $50,310 (-47.2%) Shares 507,213 (-55.6%) Est. Cost $99.84 Unrealized -7.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $47,159 (-48.6%) Shares 96,177 (-48.5%) Est. Cost $495.17 Unrealized -4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27,262 (-61.9%) Shares 536,765 (-70.6%) Est. Cost $43.10 Unrealized +0.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9,396 (-82.5%) Shares 900,000 (-76.3%) Est. Cost $14.87 Unrealized -16.0%
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $402,690 (-9.6%) Shares 9,757,441 (-9.0%) Est. Cost $41.67 Unrealized —
XHB SPDR SERIES TRUST 0.1%
Value ($000) $46,332 (-47.7%) Shares 450,000 (-43.8%) Est. Cost $83.51 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $30,443 (-58.1%) Shares 58,255 (-61.0%) Est. Cost $495.63 Unrealized -0.3%
EXC EXELON CORP 0.0%
Value ($000) $15,227 (-72.5%) Shares 349,329 (-71.6%) Est. Cost $41.60 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $91,514 (-30.0%) Shares 308,951 (-33.4%) Est. Cost $256.67 Unrealized +16.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,259 (-92.3%) Shares 15,894 (-92.6%) Est. Cost $152.95 Unrealized +30.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,311 (-96.7%) Shares 6,462 (-96.0%) Est. Cost $228.02 Unrealized -5.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $84,957 (-29.9%) Shares 496,300 (-45.2%) Est. Cost $88.96 Unrealized +74.6%
KR KROGER CO 0.0%
Value ($000) $7,754 (-82.3%) Shares 124,101 (-80.9%) Est. Cost $63.91 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $52,435 (-40.1%) Shares 203,846 (-31.7%) Est. Cost $279.10 Unrealized -5.1%
FDX FEDEX CORP 0.0%
Value ($000) $2,479 (-93.3%) Shares 8,581 (-94.5%) Est. Cost $228.21 Unrealized +14.6%
KO COCA COLA CO 0.0%
Value ($000) $28,516 (-54.1%) Shares 407,892 (-56.5%) Est. Cost $61.70 Unrealized +12.5%
CME CME GROUP INC 0.0%
Value ($000) $13,724 (-71.0%) Shares 50,255 (-71.3%) Est. Cost $249.19 Unrealized +8.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $61,017 (-34.7%) Shares 173,606 (-31.3%) Est. Cost $339.84 Unrealized +6.9%
— STRIVE INC 0.0%
Value ($000) $5,494 (-85.2%) Shares 7,444,110 (-49.8%) Est. Cost $2.50 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,956 (-94.1%) Shares 22,940 (-94.6%) Est. Cost $77.89 Unrealized +5.4%
AFL AFLAC INC 0.2%
Value ($000) $105,624 (-22.8%) Shares 957,863 (-21.8%) Est. Cost $100.14 Unrealized +9.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,427 (-95.4%) Shares 19,986 (-96.0%) Est. Cost $31.32 Unrealized +103.7%
C CITIGROUP INC 0.1%
Value ($000) $31,125 (-48.6%) Shares 266,734 (-55.3%) Est. Cost $70.07 Unrealized +47.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $25,358 (-53.6%) Shares 147,200 (-67.7%) Est. Cost $48.76 Unrealized +210.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,356 (-95.5%) Shares 12,859 (-95.1%) Est. Cost $106.81 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $108,491 (-20.5%) Shares 1,702,618 (-19.9%) Est. Cost $71.45 Unrealized -14.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $31,414 (-46.9%) Shares 197,275 (-45.9%) Est. Cost $154.53 Unrealized +7.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $486 (-98.3%) Shares 4,822 (-97.9%) Est. Cost $122.53 Unrealized -11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,999 (-75.2%) Shares 43,108 (-67.3%) Est. Cost $357.48 Unrealized -37.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $38,036 (-41.7%) Shares 35,393 (-58.6%) Est. Cost $736.51 Unrealized +29.7%
EEM ISHARES TR 0.0%
Value ($000) $8,207 (-76.7%) Shares 150,000 (-77.3%) Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $760 (-97.1%) Shares 18,459 (-97.5%) Est. Cost $35.84 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $60,483 (-29.5%) Shares 608,968 (-28.6%) Est. Cost $95.94 Unrealized +3.0%
ABNB AIRBNB INC 0.0%
Value ($000) $19,958 (-55.7%) Shares 147,054 (-60.4%) Est. Cost $130.68 Unrealized -4.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $58,742 (-29.9%) Shares 8,452,119 (-35.0%) Est. Cost $7.46 Unrealized -11.8%
TLT ISHARES TR 0.0%
Value ($000) $19,611 (-56.1%) Shares 225,000 (-55.0%) Est. Cost $98.88 Unrealized —
BZ KANZHUN LIMITED 0.1%
Value ($000) $62,695 (-28.4%) Shares 3,076,300 (-17.9%) Est. Cost $21.80 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $86,790 (-21.8%) Shares 151,500 (-34.9%) Est. Cost $418.29 Unrealized +32.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,035 (-92.3%) Shares 2,515 (-90.9%) Est. Cost $669.29 Unrealized +29.6%
LEN LENNAR CORP 0.0%
Value ($000) $877 (-96.5%) Shares 8,529 (-95.7%) Est. Cost $123.04 Unrealized -1.9%
HPQ HP INC 0.0%
Value ($000) $16,618 (-58.9%) Shares 745,850 (-49.8%) Est. Cost $28.84 Unrealized -12.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $265,949 (-8.2%) Shares 390,000 (-10.3%) Est. Cost $518.17 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,614 (-80.7%) Shares 25,552 (-80.6%) Est. Cost $218.15 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23,322 (-50.0%) Shares 848,395 (-48.5%) Est. Cost $26.96 Unrealized -0.2%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $44,990 (-33.7%) Shares 1,100,000 (-26.7%) Est. Cost $45.94 Unrealized -7.8%
BLK BLACKROCK INC 0.1%
Value ($000) $74,607 (-22.6%) Shares 69,704 (-15.7%) Est. Cost $1025.39 Unrealized +6.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $15,738 (-57.5%) Shares 3,153,900 (-48.7%) Est. Cost $4.16 Unrealized +32.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,066 (-95.2%) Shares 5,857 (-95.1%) Est. Cost $178.94 Unrealized +1.8%
BX BLACKSTONE INC 0.2%
Value ($000) $100,498 (-17.0%) Shares 651,992 (-8.0%) Est. Cost $139.08 Unrealized +8.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,684 (-54.8%) Shares 270,323 (-57.0%) Est. Cost $58.28 Unrealized +1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $578 (-97.2%) Shares 2,973 (-98.1%) Est. Cost $142.35 Unrealized +20.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,516 (-85.0%) Shares 31,086 (-81.0%) Est. Cost $109.05 Unrealized +19.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,620 (-63.0%) Shares 94,499 (-58.3%) Est. Cost $122.76 Unrealized +4.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $61,646 (-23.5%) Shares 383,869 (-17.8%) Est. Cost $151.60 Unrealized +6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25,757 (-42.3%) Shares 406,194 (-30.0%) Est. Cost $86.52 Unrealized -19.7%
DE DEERE & CO 0.0%
Value ($000) $4,627 (-79.8%) Shares 9,938 (-80.1%) Est. Cost $483.93 Unrealized -3.4%
HUM HUMANA INC 0.0%
Value ($000) $2,498 (-87.9%) Shares 9,754 (-87.7%) Est. Cost $246.88 Unrealized +5.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $57,242 (-23.9%) Shares 56,729 (-28.1%) Est. Cost $1024.90 Unrealized -5.5%
TLNCU TALON CAP CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.03 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $782 (-95.7%) Shares 2,844 (-95.9%) Est. Cost $232.82 Unrealized +17.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $59,685 (-21.6%) Shares 11,145 (-20.9%) Est. Cost $3809.57 Unrealized +34.9%
MRK MERCK & CO INC 0.2%
Value ($000) $98,325 (+20.0%) Shares 934,119 (-4.3%) Est. Cost $87.67 Unrealized +6.3%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $7,959 (-67.3%) Shares 775,000 (-67.7%) Est. Cost $10.11 Unrealized +1.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,559 (-91.3%) Shares 10,826 (-89.8%) Est. Cost $155.29 Unrealized -2.1%
SHOP SHOPIFY INC 0.3%
Value ($000) $195,584 (-7.7%) Shares 1,215,033 (-14.8%) Est. Cost $125.12 Unrealized +28.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $29,420 (-35.5%) Shares 94,119 (-27.6%) Est. Cost $289.66 Unrealized +12.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $22,931 (-41.2%) Shares 178,700 (-26.5%) Est. Cost $168.52 Unrealized -17.2%
F FORD MTR CO 0.0%
Value ($000) $2,030 (-88.7%) Shares 154,713 (-89.7%) Est. Cost $9.90 Unrealized +29.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13,229 (-54.6%) Shares 78,000 (-54.9%) Est. Cost $101.15 Unrealized +65.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $26,381 (-37.6%) Shares 162,057 (-34.7%) Est. Cost $138.35 Unrealized +22.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $135,911 (-10.2%) Shares 2,509,906 (-18.3%) Est. Cost $62.71 Unrealized -18.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23,407 (-39.8%) Shares 228,627 (-39.6%) Est. Cost $105.03 Unrealized -2.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,854 (-60.3%) Shares 146,546 (-50.2%) Est. Cost $75.75 Unrealized -6.5%
CDW CDW CORP 0.0%
Value ($000) $2,866 (-83.9%) Shares 21,046 (-81.2%) Est. Cost $177.18 Unrealized -17.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $77,469 (-16.1%) Shares 381,544 (-1.1%) Est. Cost $219.82 Unrealized -3.9%
WDAY WORKDAY INC 0.1%
Value ($000) $82,005 (-15.3%) Shares 381,807 (-5.1%) Est. Cost $235.47 Unrealized -3.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $66,036 (-18.1%) Shares 97,610 (-22.6%) Est. Cost $544.96 Unrealized +25.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,892 (-67.5%) Shares 47,941 (-72.6%) Est. Cost $116.62 Unrealized +13.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $14,999 (-48.4%) Shares 461,931 (-56.0%) Est. Cost $33.81 Unrealized -17.1%
INDA ISHARES TR 0.0%
Value ($000) $23,233 (-37.5%) Shares 429,842 (-39.8%) Est. Cost $57.35 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $28,577 (-31.8%) Shares 228,981 (-34.5%) Est. Cost $99.32 Unrealized +19.9%
CM CANADIAN IMPERIAL BANK OF CO 1.3%
Value ($000) $766,047 (-1.7%) Shares 8,449,145 (-13.3%) Est. Cost $55.81 Unrealized +53.7%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $33,954 (-26.6%) Shares 3,112,200 (-24.6%) Est. Cost $9.69 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $2,589 (-82.6%) Shares 7,664 (-83.9%) Est. Cost $290.91 Unrealized +17.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,862 (-67.2%) Shares 22,651 (-60.7%) Est. Cost $320.23 Unrealized -17.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,565 (-88.4%) Shares 8,485 (-89.5%) Est. Cost $164.74 Unrealized +2.0%
— BLOOM ENERGY CORP 0.0%
Value ($000) $12,814 (-48.3%) Shares 3,000,000 (-50.0%) Est. Cost $1.41 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,539 (-64.4%) Shares 48,389 (-67.4%) Est. Cost $98.60 Unrealized +35.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,344 (-58.5%) Shares 51,461 (-59.2%) Est. Cost $199.07 Unrealized -21.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,051 (-79.4%) Shares 22,565 (-78.9%) Est. Cost $130.53 Unrealized +4.0%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $6,598 (-63.7%) Shares 650,000 (-63.9%) Est. Cost $9.97 Unrealized +1.8%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $8,755 (-56.8%) Shares 850,000 (-57.5%) Est. Cost $10.02 Unrealized +2.3%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $10.12 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $2,535 (-81.4%) Shares 250,000 (-81.5%) Est. Cost $10.21 Unrealized -0.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,686 (-86.7%) Shares 7,954 (-85.6%) Est. Cost $226.50 Unrealized -5.3%
WAT WATERS CORP 0.0%
Value ($000) $2,793 (-79.2%) Shares 7,353 (-83.6%) Est. Cost $304.67 Unrealized +20.8%
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.31 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.25 Unrealized —
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $7,079 (-58.8%) Shares 689,999 (-59.2%) Est. Cost $10.35 Unrealized -0.9%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $5,597 (-63.6%) Shares 519,667 (-65.8%) Est. Cost $9.98 Unrealized +11.6%
DDOG DATADOG INC 0.0%
Value ($000) $15,303 (-38.5%) Shares 112,529 (-35.6%) Est. Cost $127.71 Unrealized +23.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $20,505 (-31.8%) Shares 114,814 (-25.4%) Est. Cost $189.56 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $71,951 (-11.6%) Shares 866,885 (-28.6%) Est. Cost $71.31 Unrealized +4.7%
AON AON PLC 0.0%
Value ($000) $14,643 (-39.2%) Shares 41,496 (-38.6%) Est. Cost $358.42 Unrealized -2.6%
IYT ISHARES TR 0.0%
Value ($000) $1,341 (-87.5%) Shares 18,000 (-88.0%) Est. Cost $123.81 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,072 (-89.8%) Shares 1,772 (-90.8%) Est. Cost $502.35 Unrealized +9.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,563 (-62.5%) Shares 30,694 (-64.0%) Est. Cost $196.96 Unrealized -13.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $302 (-96.7%) Shares 12,547 (-95.3%) Est. Cost $32.20 Unrealized -16.9%
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $2,558,930 (+0.3%) Shares 3,752,537 (-2.0%) Est. Cost $518.17 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,507 (-28.8%) Shares 123,931 (-21.5%) Est. Cost $185.82 Unrealized -11.5%
PCAR PACCAR INC 0.2%
Value ($000) $104,308 (-7.7%) Shares 952,501 (-17.1%) Est. Cost $98.12 Unrealized +3.2%
AME AMETEK INC 0.0%
Value ($000) $4,640 (-64.9%) Shares 22,600 (-67.8%) Est. Cost $167.23 Unrealized +16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $33,191 (-20.0%) Shares 23,807 (-29.6%) Est. Cost $1254.11 Unrealized +11.4%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $10.40 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $366,254 (+2.3%) Shares 1,586,752 (-2.7%) Est. Cost $192.14 Unrealized +19.1%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $4,626 (-63.9%) Shares 450,000 (-64.0%) Est. Cost $10.17 Unrealized +1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $666 (-92.2%) Shares 16,562 (-84.8%) Est. Cost $30.77 Unrealized +21.5%
SARO STANDARDAERO INC 0.1%
Value ($000) $52,266 (-12.9%) Shares 1,822,400 (-17.2%) Est. Cost $28.03 Unrealized -2.9%
IBB ISHARES TR 0.2%
Value ($000) $100,587 (-7.1%) Shares 596,000 (-20.5%) Est. Cost $138.86 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $429 (-94.5%) Shares 1,480 (-94.6%) Est. Cost $467.75 Unrealized -40.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,406 (-75.3%) Shares 18,500 (-79.6%) Est. Cost $48.55 Unrealized +182.7%
HAS HASBRO INC 0.0%
Value ($000) $10,413 (-41.1%) Shares 126,983 (-45.5%) Est. Cost $76.13 Unrealized +2.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $12,368 (-37.0%) Shares 750,000 (-40.0%) Est. Cost $17.40 Unrealized -15.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $70,792 (-8.9%) Shares 800,000 (-5.9%) Est. Cost $97.42 Unrealized —
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $455 (-93.5%) Shares 45,000 (-93.6%) Est. Cost $10.02 Unrealized +0.7%
OS ONESTREAM INC 0.0%
Value ($000) $11,028 (-37.0%) Shares 600,000 (-36.8%) Est. Cost $30.20 Unrealized -36.9%
CSX CSX CORP 0.0%
Value ($000) $23,340 (-21.0%) Shares 643,874 (-22.6%) Est. Cost $33.28 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $170,360 (-3.5%) Shares 1,705,130 (-7.8%) Est. Cost $73.23 Unrealized +29.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,341 (-58.4%) Shares 80,477 (-65.2%) Est. Cost $47.59 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $897 (-86.5%) Shares 4,317 (-88.4%) Est. Cost $301.21 Unrealized -39.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,856 (-75.5%) Shares 8,954 (-73.7%) Est. Cost $180.19 Unrealized +12.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $15,760 (-26.3%) Shares 400,000 (-42.9%) Est. Cost $39.46 Unrealized -10.0%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $4,680 (-54.5%) Shares 300,000 (-62.5%) Est. Cost $12.86 Unrealized —
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $4,577 (-54.9%) Shares 450,000 (-55.0%) Est. Cost $10.14 Unrealized +0.6%
SLB SLB LIMITED 0.0%
Value ($000) $2,267 (-70.7%) Shares 59,057 (-73.7%) Est. Cost $35.83 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $612 (-89.7%) Shares 1,261 (-88.8%) Est. Cost $618.14 Unrealized -19.2%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $5,070 (-51.3%) Shares 500,000 (-50.0%) Est. Cost $10.40 Unrealized -1.3%
SNDK SANDISK CORP 0.0%
Value ($000) $11,336 (+86.4%) Shares 47,756 (-11.9%) Est. Cost $58.39 Unrealized +243.0%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $4,148 (-55.3%) Shares 400,000 (-55.6%) Est. Cost $9.98 Unrealized +3.9%
RERE ATRENEW INC 0.0%
Value ($000) $7,770 (-39.7%) Shares 1,466,100 (-47.7%) Est. Cost $4.33 Unrealized —
GTEN GORES HLDGS X INC 0.0%
Value ($000) $4,635 (-52.3%) Shares 450,443 (-52.6%) Est. Cost $10.22 Unrealized +1.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $5,583 (-47.2%) Shares 250,000 (-44.4%) Est. Cost $19.54 Unrealized +12.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,701 (-41.8%) Shares 12,155 (-42.7%) Est. Cost $492.21 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,627 (-50.5%) Shares 2,737 (-56.2%) Est. Cost $1573.81 Unrealized +9.4%
ADSK AUTODESK INC 0.0%
Value ($000) $21,710 (-17.6%) Shares 73,343 (-11.6%) Est. Cost $264.55 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $39,193 (-10.5%) Shares 135,122 (-13.9%) Est. Cost $257.08 Unrealized +9.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,311 (-77.2%) Shares 42,924 (-78.4%) Est. Cost $28.66 Unrealized -2.7%
GDDY GODADDY INC 0.0%
Value ($000) $8,516 (-33.6%) Shares 68,635 (-26.8%) Est. Cost $157.07 Unrealized -17.6%
— WESTERN DIGITAL CORP 0.1%
Value ($000) $45,863 (+9.9%) Shares 10,000,000 (-23.1%) Est. Cost $1.38 Unrealized —
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $571 (-87.7%) Shares 55,000 (-87.9%) Est. Cost $10.06 Unrealized +2.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,377 (-43.1%) Shares 26,073 (-39.8%) Est. Cost $204.37 Unrealized -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,852 (-37.0%) Shares 86,000 (-14.0%) Est. Cost $145.48 Unrealized -38.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,899 (-18.3%) Shares 40,210 (-8.5%) Est. Cost $541.09 Unrealized -14.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,548 (-72.0%) Shares 9,849 (-79.5%) Est. Cost $93.88 Unrealized +38.6%
NKE NIKE INC 0.0%
Value ($000) $2,995 (-56.8%) Shares 47,015 (-52.7%) Est. Cost $78.57 Unrealized -17.4%
TTAM TITAN AMER SA 0.0%
Value ($000) $6,592 (-37.0%) Shares 400,000 (-42.9%) Est. Cost $14.78 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,584 (-70.5%) Shares 19,732 (-69.3%) Est. Cost $81.73 Unrealized -0.8%
TER TERADYNE INC 0.0%
Value ($000) $1,198 (-75.9%) Shares 6,191 (-82.9%) Est. Cost $109.30 Unrealized +56.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,919 (-56.4%) Shares 300,000 (-29.2%) Est. Cost $16.81 Unrealized -27.1%
XYL XYLEM INC 0.0%
Value ($000) $7,194 (-34.2%) Shares 52,824 (-28.7%) Est. Cost $135.81 Unrealized +5.7%
VAL VALARIS LTD 0.1%
Value ($000) $40,937 (-8.3%) Shares 812,243 (-11.2%) Est. Cost $48.77 Unrealized +10.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12,338 (-23.0%) Shares 209,582 (-13.7%) Est. Cost $64.28 Unrealized -4.9%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $34,866 (-9.5%) Shares 850,400 (-13.4%) Est. Cost $36.84 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $11,404 (-23.7%) Shares 74,822 (-22.2%) Est. Cost $144.68 Unrealized +4.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $13,577 (-19.7%) Shares 450,000 (-14.7%) Est. Cost $33.71 Unrealized -9.4%
DOX AMDOCS LTD 0.0%
Value ($000) $4,547 (-42.2%) Shares 56,474 (-41.1%) Est. Cost $85.40 Unrealized -6.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,129 (-38.9%) Shares 23,600 (-34.8%) Est. Cost $301.76 Unrealized -28.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $42,797 (-7.0%) Shares 208,259 (-29.0%) Est. Cost $139.79 Unrealized +34.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $141 (-95.8%) Shares 1,438 (-96.0%) Est. Cost $93.79 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $14,003 (-18.6%) Shares 43,300 (-18.6%) Est. Cost $323.33 Unrealized —
QXO QXO INC 0.0%
Value ($000) $13,985 (-18.5%) Shares 725,000 (-19.4%) Est. Cost $16.42 Unrealized +16.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,604 (-26.0%) Shares 28,152 (-26.4%) Est. Cost $300.59 Unrealized +1.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $64,524 (-4.4%) Shares 877,874 (-5.1%) Est. Cost $75.22 Unrealized -6.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,365 (-39.6%) Shares 13,472 (-35.5%) Est. Cost $337.83 Unrealized -1.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,078 (-72.6%) Shares 118,045 (-49.6%) Est. Cost $15.34 Unrealized -21.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $5,369 (-34.6%) Shares 240,000 (-14.3%) Est. Cost $44.96 Unrealized -48.5%
NU NU HLDGS LTD 0.0%
Value ($000) $4,326 (-39.6%) Shares 258,409 (-42.3%) Est. Cost $13.95 Unrealized +15.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $527 (-84.1%) Shares 1,551 (-86.6%) Est. Cost $248.21 Unrealized +24.7%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $4,817 (-35.9%) Shares 475,000 (-36.7%) Est. Cost $10.02 Unrealized +0.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,224 (-68.5%) Shares 6,075 (-69.1%) Est. Cost $180.51 Unrealized +5.3%
PTC PTC INC 0.0%
Value ($000) $5,076 (-34.1%) Shares 29,135 (-23.2%) Est. Cost $198.92 Unrealized -6.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $22,748 (-10.2%) Shares 158,500 (-20.8%) Est. Cost $156.07 Unrealized -16.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,810 (-40.2%) Shares 728,500 (-15.8%) Est. Cost $7.16 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $11,751 (-17.5%) Shares 664,300 (-8.4%) Est. Cost $19.64 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $2,999 (-45.2%) Shares 36,877 (-58.9%) Est. Cost $48.30 Unrealized +45.8%
EIX EDISON INTL 0.0%
Value ($000) $24,660 (-8.9%) Shares 410,860 (-16.1%) Est. Cost $53.11 Unrealized +7.9%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $6,767 (-25.8%) Shares 670,000 (-25.6%) Est. Cost $10.20 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,028 (-53.6%) Shares 19,561 (-54.6%) Est. Cost $111.07 Unrealized -15.6%
VEON VEON LTD 0.0%
Value ($000) $2,891 (-44.7%) Shares 55,000 (-42.7%) Est. Cost $47.88 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,363 (-61.6%) Shares 7,554 (-59.8%) Est. Cost $165.39 Unrealized +14.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $16,636 (-11.6%) Shares 57,620 (-8.0%) Est. Cost $271.01 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,171 (-50.0%) Shares 7,394 (-48.0%) Est. Cost $244.77 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $244,007 (+0.8%) Shares 949,480 (-19.7%) Est. Cost $173.07 Unrealized +38.4%
ICFI ICF INTL INC 0.0%
Value ($000) $904 (-68.2%) Shares 10,600 (-65.4%) Est. Cost $112.39 Unrealized -24.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $412 (-82.1%) Shares 4,217 (-80.1%) Est. Cost $105.58 Unrealized -2.6%
TGNA TEGNA INC 0.0%
Value ($000) $2,751 (-40.6%) Shares 141,708 (-37.8%) Est. Cost $18.79 Unrealized +5.2%
W WAYFAIR INC 0.0%
Value ($000) $1,722 (-51.2%) Shares 17,148 (-56.6%) Est. Cost $73.26 Unrealized +31.3%
INMD INMODE LTD 0.0%
Value ($000) $1,930 (-48.2%) Shares 131,400 (-47.4%) Est. Cost $14.64 Unrealized +0.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,830 (-38.6%) Shares 90,030 (-40.0%) Est. Cost $24.84 Unrealized +25.2%
DOV DOVER CORP 0.0%
Value ($000) $1,058 (-62.1%) Shares 5,421 (-67.6%) Est. Cost $178.41 Unrealized +1.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,791 (-48.7%) Shares 26,712 (-48.2%) Est. Cost $68.22 Unrealized -5.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,589 (-31.3%) Shares 28,090 (-39.1%) Est. Cost $98.76 Unrealized +15.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,191 (-23.1%) Shares 79,844 (-24.8%) Est. Cost $57.79 Unrealized +7.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,031 (-17.7%) Shares 59,800 (-21.7%) Est. Cost $86.08 Unrealized +24.4%
MSCI MSCI INC 0.0%
Value ($000) $1,704 (-47.1%) Shares 2,970 (-47.7%) Est. Cost $550.65 Unrealized +1.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22,471 (-6.3%) Shares 137,589 (-9.2%) Est. Cost $149.65 Unrealized +7.7%
FIGS FIGS INC 0.0%
Value ($000) $182 (-89.1%) Shares 16,000 (-93.6%) Est. Cost $6.60 Unrealized +42.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $25,443 (-5.2%) Shares 280,519 (-5.5%) Est. Cost $71.80 Unrealized +24.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,916 (-41.8%) Shares 60,000 (-25.0%) Est. Cost $43.42 Unrealized -19.0%
AMGN AMGEN INC 0.2%
Value ($000) $123,131 (-1.1%) Shares 376,191 (-14.7%) Est. Cost $302.36 Unrealized +4.5%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $13,957 (-8.7%) Shares 8,500,000 (-22.7%) Est. Cost $1.03 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,608 (-11.6%) Shares 51,905 (-10.4%) Est. Cost $168.33 Unrealized +6.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $17,008 (-6.9%) Shares 154,505 (-9.7%) Est. Cost $102.55 Unrealized +0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,741 (-31.0%) Shares 28,000 (-40.2%) Est. Cost $90.49 Unrealized -3.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $498 (-70.9%) Shares 102,800 (-65.2%) Est. Cost $3.93 Unrealized +24.5%
PPG PPG INDS INC 0.0%
Value ($000) $17,610 (-6.4%) Shares 171,870 (-3.9%) Est. Cost $123.83 Unrealized -19.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,133 (-35.8%) Shares 15,082 (-63.2%) Est. Cost $77.01 Unrealized +47.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,721 (-23.8%) Shares 53,907 (-19.5%) Est. Cost $56.62 Unrealized +22.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,702 (+14.7%) Shares 110,000 (-5.2%) Est. Cost $32.73 Unrealized +130.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $830 (-57.0%) Shares 273,800 (-33.5%) Est. Cost $4.69 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $19,666 (-5.2%) Shares 17,500,000 (-22.2%) Est. Cost $0.92 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $222 (-83.0%) Shares 1,202 (-90.1%) Est. Cost $99.69 Unrealized +50.0%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $3,437 (-23.9%) Shares 340,000 (-24.4%) Est. Cost $10.01 Unrealized +0.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,204 (-18.0%) Shares 389,600 (-35.6%) Est. Cost $7.13 Unrealized +37.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,720 (-19.5%) Shares 295,500 (-26.1%) Est. Cost $11.88 Unrealized +0.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $20,063 (+4.6%) Shares 1,106,621 (-10.7%) Est. Cost $5.23 Unrealized +229.5%
BMBL BUMBLE INC 0.0%
Value ($000) $337 (-72.3%) Shares 94,500 (-52.8%) Est. Cost $6.83 Unrealized -35.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,242 (-41.2%) Shares 4,800 (-48.4%) Est. Cost $204.99 Unrealized +11.0%
BIIB BIOGEN INC 0.0%
Value ($000) $7,522 (+12.0%) Shares 42,742 (-10.9%) Est. Cost $176.08 Unrealized -7.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $1,208 (-39.3%) Shares 174,100 (-34.3%) Est. Cost $6.74 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $976 (-44.0%) Shares 55,415 (-25.8%) Est. Cost $28.76 Unrealized -34.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,271 (+21.9%) Shares 203,000 (-15.8%) Est. Cost $13.92 Unrealized +33.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $595 (-55.2%) Shares 5,903 (-55.0%) Est. Cost $101.99 Unrealized -4.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,902 (-15.7%) Shares 132,328 (-7.5%) Est. Cost $32.23 Unrealized -7.7%
MH MCGRAW HILL INC 0.0%
Value ($000) $15,675 (+4.1%) Shares 950,000 (-20.8%) Est. Cost $14.51 Unrealized +0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $633 (-48.9%) Shares 10,700 (-42.2%) Est. Cost $67.41 Unrealized -12.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,080 (-34.8%) Shares 30,780 (-37.9%) Est. Cost $32.95 Unrealized +3.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $940 (-37.6%) Shares 21,687 (-33.9%) Est. Cost $46.75 Unrealized -3.5%
HUYA HUYA INC 0.0%
Value ($000) $1,435 (-26.8%) Shares 498,400 (-15.4%) Est. Cost $3.33 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $563 (-46.1%) Shares 242,500 (-24.3%) Est. Cost $3.26 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $7,860 (-5.6%) Shares 68,467 (-16.9%) Est. Cost $91.43 Unrealized +17.4%
BCE BCE INC 0.0%
Value ($000) $1,995 (-17.5%) Shares 83,751 (-19.0%) Est. Cost $23.52 Unrealized -2.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $8,551 (-4.6%) Shares 850,000 (-5.6%) Est. Cost $9.94 Unrealized +1.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,371 (-14.6%) Shares 46,389 (-20.6%) Est. Cost $46.93 Unrealized +2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5,211 (+7.8%) Shares 55,400 (-2.8%) Est. Cost $63.82 Unrealized +35.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,310 (+31.0%) Shares 4,625 (-1.1%) Est. Cost $165.46 Unrealized +49.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $161 (-65.0%) Shares 150,600 (-48.3%) Est. Cost $7.49 Unrealized -83.5%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $206 (-58.1%) Shares 35,500 (-25.4%) Est. Cost $10.32 Unrealized —
NVR NVR INC 0.0%
Value ($000) $817 (-24.7%) Shares 112 (-17.0%) Est. Cost $9056.83 Unrealized -17.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,230 (+4.3%) Shares 101,245 (-11.2%) Est. Cost $42.20 Unrealized +35.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,654 (-12.5%) Shares 31,299 (-1.2%) Est. Cost $66.86 Unrealized -16.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1,050 (-16.5%) Shares 4,838 (-1.3%) Est. Cost $267.11 Unrealized -18.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $922 (+27.2%) Shares 7,498 (-2.4%) Est. Cost $96.49 Unrealized +11.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,948 (+6.7%) Shares 6,314 (-2.6%) Est. Cost $319.37 Unrealized +45.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $845 (+27.4%) Shares 20,444 (-1.7%) Est. Cost $30.10 Unrealized +15.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,188 (+13.5%) Shares 14,238 (-3.3%) Est. Cost $57.03 Unrealized +33.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $789 (+19.9%) Shares 5,298 (-1.4%) Est. Cost $117.40 Unrealized +15.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $903 (-12.4%) Shares 7,705 (-1.3%) Est. Cost $107.19 Unrealized +14.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $783 (+19.0%) Shares 12,027 (-1.6%) Est. Cost $39.96 Unrealized +53.2%
VTRS VIATRIS INC 0.0%
Value ($000) $567 (+24.1%) Shares 45,531 (-1.3%) Est. Cost $8.75 Unrealized +22.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $940 (+13.2%) Shares 33,271 (-1.4%) Est. Cost $26.05 Unrealized +0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $308 (-25.4%) Shares 1,931 (-2.6%) Est. Cost $228.24 Unrealized -22.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,573 (-2.2%) Shares 48,850 (-1.2%) Est. Cost $95.83 Unrealized -6.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $477 (-17.1%) Shares 6,165 (-3.9%) Est. Cost $83.38 Unrealized -1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,244 (-6.8%) Shares 3,785 (-2.0%) Est. Cost $308.11 Unrealized +6.0%
RY ROYAL BK CDA 0.8%
Value ($000) $505,857 (+0.0%) Shares 2,966,955 (-13.6%) Est. Cost $117.65 Unrealized +30.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,556 (-5.4%) Shares 17,868 (-1.2%) Est. Cost $68.82 Unrealized +25.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $412 (+23.2%) Shares 2,637 (-1.2%) Est. Cost $182.73 Unrealized -21.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,366 (-5.1%) Shares 111,042 (-14.9%) Est. Cost $11.39 Unrealized +1.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $556 (+11.0%) Shares 3,055 (-1.0%) Est. Cost $175.06 Unrealized -1.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,893 (+1.6%) Shares 24,159 (-6.7%) Est. Cost $88.70 Unrealized +29.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $656 (+6.8%) Shares 11,189 (-1.1%) Est. Cost $56.69 Unrealized -3.7%
FTV FORTIVE CORP 0.0%
Value ($000) $693 (+5.6%) Shares 12,555 (-6.3%) Est. Cost $54.09 Unrealized -4.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $301 (-10.4%) Shares 9,332 (-2.0%) Est. Cost $30.76 Unrealized +6.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,518 (+2.2%) Shares 11,015 (-1.0%) Est. Cost $111.57 Unrealized +17.9%
RVTY REVVITY INC 0.0%
Value ($000) $434 (+7.6%) Shares 4,481 (-2.5%) Est. Cost $100.56 Unrealized -4.5%
DVA DAVITA INC 0.0%
Value ($000) $158 (-15.7%) Shares 1,395 (-1.4%) Est. Cost $146.57 Unrealized -17.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $299 (+10.4%) Shares 3,955 (-3.1%) Est. Cost $70.37 Unrealized -0.0%
CPAY CORPAY INC 0.0%
Value ($000) $832 (+3.3%) Shares 2,765 (-1.1%) Est. Cost $336.53 Unrealized -13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $476 (+4.3%) Shares 2,183 (-2.2%) Est. Cost $202.68 Unrealized +9.0%
BALL BALL CORP 0.0%
Value ($000) $561 (+3.3%) Shares 10,594 (-1.7%) Est. Cost $51.71 Unrealized -5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $939 (+0.8%) Shares 34,664 (-1.9%) Est. Cost $20.57 Unrealized +23.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $769 (+1.0%) Shares 5,572 (-1.4%) Est. Cost $197.09 Unrealized -30.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $548 (-0.7%) Shares 2,620 (-4.1%) Est. Cost $157.22 Unrealized +23.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,361 (-0.2%) Shares 20,471 (-1.0%) Est. Cost $75.70 Unrealized -13.3%

Unchanged Positions (353)

AAPL APPLE INC 3.0%
Value ($000) $1,802,367 Shares 6,629,761 Est. Cost $182.27 Unrealized +47.2%
CNQ CANADIAN NAT RES LTD 1.9%
Value ($000) $1,153,781 Shares 34,060,000 Est. Cost $30.79 Unrealized +5.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $88,544 Shares 114,713 Est. Cost $686.74 Unrealized -1.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $175,698 Shares 1,135,000 Est. Cost $143.39 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $18,863 Shares 578,960 Est. Cost $21.28 Unrealized +153.9%
PPH VANECK ETF TRUST 0.2%
Value ($000) $106,265 Shares 1,030,000 Est. Cost $85.69 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $34,692 Shares 317,369 Est. Cost $124.45 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $82,238 Shares 76,868 Est. Cost $860.98 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $22,405 Shares 775,000 Est. Cost $42.59 Unrealized -19.4%
NUE NUCOR CORP 0.1%
Value ($000) $31,488 Shares 193,047 Est. Cost $139.78 Unrealized +7.2%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $25,242 Shares 200,000 Est. Cost $47.07 Unrealized —
FOX FOX CORP 0.1%
Value ($000) $35,580 Shares 547,968 Est. Cost $40.32 Unrealized +44.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $64,121 Shares 2,644,173 Est. Cost $27.82 Unrealized -11.5%
VIA VIA TRANSN INC 0.0%
Value ($000) $5,802 Shares 200,000 Est. Cost $49.48 Unrealized -16.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $12,839 Shares 134,972 Est. Cost $44.48 Unrealized +153.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,683 Shares 788,736 Est. Cost $17.92 Unrealized -2.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $24,250 Shares 5,000,000 Est. Cost $2.32 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21,954 Shares 431,484 Est. Cost $60.80 Unrealized —
BMO BANK MONTREAL QUE 0.7%
Value ($000) $424,377 Shares 3,267,462 Est. Cost $93.77 Unrealized +35.0%
MNRO MONRO INC 0.0%
Value ($000) $18,036 Shares 900,000 Est. Cost $16.41 Unrealized +12.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16,336 Shares 400,000 Est. Cost $38.84 Unrealized +3.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $48,839 Shares 887,500 Est. Cost $60.37 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $17,004 Shares 64,500 Est. Cost $237.19 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,514 Shares 99,414 Est. Cost $107.02 Unrealized +31.5%
BP BP PLC 0.3%
Value ($000) $199,698 Shares 5,750,000 Est. Cost $31.95 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $16,294 Shares 251,600 Est. Cost $58.61 Unrealized —
T AT&T INC 0.0%
Value ($000) $10,688 Shares 430,259 Est. Cost $15.92 Unrealized +58.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,586 Shares 185,000 Est. Cost $104.70 Unrealized -17.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,712 Shares 82,140 Est. Cost $79.25 Unrealized +13.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $5,844 Shares 300,000 Est. Cost $21.55 Unrealized -22.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6,348 Shares 290,000 Est. Cost $15.94 Unrealized +25.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,237 Shares 327,900 Est. Cost $18.41 Unrealized +41.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $9,709 Shares 33,871 Est. Cost $421.00 Unrealized -29.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,378 Shares 250,000 Est. Cost $5.31 Unrealized +63.8%
ATS ATS CORPORATION 0.0%
Value ($000) $20,759 Shares 753,492 Est. Cost $32.47 Unrealized -17.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $4,468 Shares 200,000 Est. Cost $18.66 Unrealized +8.3%
— ITRON INC 0.0%
Value ($000) $7,598 Shares 7,500,000 Est. Cost $1.15 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8,625 Shares 65,821 Est. Cost $101.78 Unrealized +35.3%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $18,704 Shares 16,000,000 Est. Cost $1.16 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $28,167 Shares 300,000 Est. Cost $94.43 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $17,229 Shares 360,000 Est. Cost $46.12 Unrealized +2.2%
EVGO EVGO INC 0.0%
Value ($000) $1,455 Shares 500,000 Est. Cost $3.88 Unrealized -6.2%
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $1,540 Shares 200,000 Est. Cost $3.55 Unrealized —
BULLW WEBULL CORP 0.0%
Value ($000) $713 Shares 250,000 Est. Cost $3.95 Unrealized —
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $1,216 Shares 1,519,667 Est. Cost $0.27 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,195 Shares 556,997 Est. Cost $29.50 Unrealized -22.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,228 Shares 657 Est. Cost $3530.19 Unrealized +7.0%
KBR KBR INC 0.0%
Value ($000) $3,145 Shares 78,237 Est. Cost $48.19 Unrealized -11.3%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $985 Shares 1,000,000 Est. Cost $0.70 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $12,529 Shares 1,100,000 Est. Cost $10.77 Unrealized +4.2%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,268 Shares 197,400 Est. Cost $8.99 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,530 Shares 9,200 Est. Cost $95.20 Unrealized +90.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,781 Shares 19,024 Est. Cost $279.29 Unrealized —
V VISA INC 0.0%
Value ($000) $23,398 Shares 66,715 Est. Cost $317.64 Unrealized +7.2%
MMM 3M CO 0.0%
Value ($000) $14,569 Shares 91,000 Est. Cost $151.10 Unrealized +8.0%
IWD ISHARES TR 0.0%
Value ($000) $12,620 Shares 60,000 Est. Cost $185.13 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $14,501 Shares 151,000 Est. Cost $72.50 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $920 Shares 1,000,000 Est. Cost $3.11 Unrealized -67.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4,579 Shares 50,000 Est. Cost $89.94 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $7,010 Shares 10,725 Est. Cost $310.14 Unrealized +96.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $580 Shares 19,823 Est. Cost $38.37 Unrealized +7.3%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $5,630 Shares 500,000 Est. Cost $11.29 Unrealized -0.1%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $21,000 Shares 15,000,000 Est. Cost $1.38 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $500 Shares 625,000 Est. Cost $0.27 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,658 Shares 131,600 Est. Cost $8.35 Unrealized +37.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $7,440 Shares 68,400 Est. Cost $103.87 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $3,796 Shares 43,528 Est. Cost $86.84 Unrealized +4.7%
— GRANITE CONSTR INC 0.0%
Value ($000) $8,000 Shares 5,000,000 Est. Cost $1.53 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,289 Shares 72,860 Est. Cost $19.10 Unrealized +62.4%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $18,006 Shares 270,000 Est. Cost $61.32 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,779 Shares 25,641 Est. Cost $49.40 Unrealized +26.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,323 Shares 13,118 Est. Cost $131.24 Unrealized -17.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $483 Shares 147,800 Est. Cost $10.09 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $25,320 Shares 1,000,000 Est. Cost $24.84 Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $740 Shares 2,000,000 Est. Cost $0.28 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,155 Shares 8,701 Est. Cost $91.02 Unrealized +22.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,416 Shares 282,975 Est. Cost $19.07 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $7,168 Shares 700,000 Est. Cost $10.60 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,517 Shares 6,732 Est. Cost $169.23 Unrealized +28.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,680 Shares 253,000 Est. Cost $10.28 Unrealized -31.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $722 Shares 7,400 Est. Cost $175.24 Unrealized -32.7%
— TRIP COM GROUP LTD 0.0%
Value ($000) $6,173 Shares 5,000,000 Est. Cost $1.11 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $969 Shares 11,685 Est. Cost $69.37 Unrealized +33.8%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $2,453 Shares 150,000 Est. Cost $23.42 Unrealized -39.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $301 Shares 6,148 Est. Cost $77.14 Unrealized -24.8%
IX ORIX CORP 0.0%
Value ($000) $1,905 Shares 65,200 Est. Cost $32.34 Unrealized —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $271 Shares 175,000 Est. Cost $0.16 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $4,002 Shares 4,879 Est. Cost $638.60 Unrealized +27.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,983 Shares 50,184 Est. Cost $53.65 Unrealized +46.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,535 Shares 127,190 Est. Cost $32.56 Unrealized -15.1%
RMD RESMED INC 0.0%
Value ($000) $1,390 Shares 5,770 Est. Cost $235.60 Unrealized +8.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,431 Shares 12,797 Est. Cost $94.43 Unrealized +7.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,483 Shares 17,121 Est. Cost $191.42 Unrealized +1.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,469 Shares 100,000 Est. Cost $46.65 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,380 Shares 6,793 Est. Cost $156.22 Unrealized +18.8%
RXST RXSIGHT INC 0.0%
Value ($000) $1,369 Shares 131,400 Est. Cost $19.66 Unrealized -49.0%
FTS FORTIS INC 0.0%
Value ($000) $7,591 Shares 146,000 Est. Cost $48.55 Unrealized +4.7%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $585 Shares 1,500,000 Est. Cost $0.28 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,718 Shares 14,990 Est. Cost $165.81 Unrealized +8.4%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $38 Shares 119,171 Est. Cost $0.28 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,831 Shares 441,700 Est. Cost $5.35 Unrealized +16.2%
KDKRW KODIAK AI INC. 0.0%
Value ($000) $574 Shares 375,000 Est. Cost $1.06 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,108 Shares 4,242 Est. Cost $150.18 Unrealized +67.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,444 Shares 5,000 Est. Cost $271.63 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,727 Shares 4,438 Est. Cost $276.08 Unrealized +35.9%
GLW CORNING INC 0.0%
Value ($000) $2,701 Shares 30,842 Est. Cost $46.98 Unrealized +83.0%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $185 Shares 500,000 Est. Cost $0.80 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1,409 Shares 21,650 Est. Cost $74.85 Unrealized -7.8%
SYY SYSCO CORP 0.0%
Value ($000) $1,395 Shares 18,930 Est. Cost $72.89 Unrealized +3.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,013 Shares 39,900 Est. Cost $119.47 Unrealized +7.1%
TUYA TUYA INC 0.0%
Value ($000) $932 Shares 441,900 Est. Cost $2.47 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $438 Shares 297,800 Est. Cost $1.90 Unrealized -40.1%
FFIV F5 INC 0.0%
Value ($000) $582 Shares 2,280 Est. Cost $277.27 Unrealized -3.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,045 Shares 20,888 Est. Cost $51.59 Unrealized +4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $822 Shares 20,874 Est. Cost $48.00 Unrealized -14.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $679 Shares 33,500 Est. Cost $31.31 Unrealized -28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 1,856 Est. Cost $486.05 Unrealized +8.4%
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $60 Shares 158,774 Est. Cost $1.25 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $11,618 Shares 7,500,000 Est. Cost $1.57 Unrealized —
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $1,819 Shares 2,475,000 Est. Cost $0.20 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $751 Shares 4,670 Est. Cost $94.41 Unrealized +56.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,713 Shares 588,500 Est. Cost $2.69 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $801 Shares 3,298 Est. Cost $207.91 Unrealized +20.6%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $7,126 Shares 700,000 Est. Cost $9.99 Unrealized +1.0%
UNP UNION PAC CORP 0.0%
Value ($000) $5,424 Shares 23,448 Est. Cost $225.24 Unrealized +0.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $18,967 Shares 75,138 Est. Cost $105.13 Unrealized +134.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 1,700 Est. Cost $574.50 Unrealized -17.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $822 Shares 3,277 Est. Cost $234.19 Unrealized +13.2%
ECL ECOLAB INC 0.0%
Value ($000) $2,645 Shares 10,077 Est. Cost $233.76 Unrealized +13.7%
PSX PHILLIPS 66 0.0%
Value ($000) $2,055 Shares 15,928 Est. Cost $123.38 Unrealized +8.6%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $8,040 Shares 800,000 Est. Cost $9.89 Unrealized +1.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,490 Shares 5,223 Est. Cost $254.88 Unrealized +15.0%
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $600 Shares 2,400,000 Est. Cost $0.23 Unrealized —
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $2,217 Shares 583,333 Est. Cost $4.00 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,520 Shares 60,000 Est. Cost $24.59 Unrealized +8.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $447 Shares 2,183 Est. Cost $183.13 Unrealized -2.7%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $140 Shares 450,000 Est. Cost $0.56 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $486 Shares 2,002 Est. Cost $306.48 Unrealized -12.7%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $504 Shares 1,400,000 Est. Cost $0.40 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $704 Shares 2,200,000 Est. Cost $0.25 Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $20,000 Shares 2,000,000 Est. Cost $9.95 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $888 Shares 9,700 Est. Cost $117.11 Unrealized -26.7%
BPOP POPULAR INC 0.0%
Value ($000) $5,379 Shares 43,200 Est. Cost $94.00 Unrealized +25.2%
POOL POOL CORP 0.0%
Value ($000) $296 Shares 1,295 Est. Cost $309.76 Unrealized -16.2%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $187 Shares 666,666 Est. Cost $0.35 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $1,059 Shares 8,210 Est. Cost $127.46 Unrealized +5.8%
COO COOPER COS INC 0.0%
Value ($000) $644 Shares 7,859 Est. Cost $80.45 Unrealized -7.0%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $12,537 Shares 1,249,998 Est. Cost $9.94 Unrealized +0.7%
APTV APTIV PLC 0.0%
Value ($000) $650 Shares 8,542 Est. Cost $61.70 Unrealized +30.1%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $7,154 Shares 700,000 Est. Cost $10.09 Unrealized —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $10,280 Shares 1,000,000 Est. Cost $10.15 Unrealized +2.4%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $96 Shares 84,194 Est. Cost $1.59 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $1,979 Shares 33,785 Est. Cost $53.03 Unrealized +12.7%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $275 Shares 500,000 Est. Cost $0.39 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,990 Shares 20,077 Est. Cost $177.42 Unrealized +13.9%
WAB WABTEC 0.0%
Value ($000) $1,442 Shares 6,758 Est. Cost $191.44 Unrealized +7.3%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $10,125 Shares 1,000,000 Est. Cost $10.33 Unrealized -0.8%
PCG PG&E CORP 0.0%
Value ($000) $1,396 Shares 86,887 Est. Cost $17.35 Unrealized -8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $388 Shares 1,945 Est. Cost $144.03 Unrealized +25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,525 Shares 11,207 Est. Cost $117.41 Unrealized +22.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $798 Shares 20,643 Est. Cost $44.39 Unrealized -14.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $450 Shares 4,371 Est. Cost $124.76 Unrealized -9.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,132 Shares 17,606 Est. Cost $62.79 Unrealized +6.5%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $6,539 Shares 650,000 Est. Cost $9.95 Unrealized +1.2%
FOXA FOX CORP 0.0%
Value ($000) $602 Shares 8,236 Est. Cost $52.49 Unrealized +24.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $832 Shares 11,868 Est. Cost $66.89 Unrealized +8.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,199 Shares 11,330 Est. Cost $227.37 Unrealized -16.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,346 Shares 15,406 Est. Cost $95.64 Unrealized -6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,030 Shares 4,614 Est. Cost $234.10 Unrealized -2.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $388 Shares 20,321 Est. Cost $30.64 Unrealized -34.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $316 Shares 2,319 Est. Cost $128.48 Unrealized +25.6%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $4,784 Shares 450,000 Est. Cost $10.04 Unrealized +5.4%
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $200 Shares 800,000 Est. Cost $0.16 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $387 Shares 14,803 Est. Cost $27.70 Unrealized -5.3%
PODD INSULET CORP 0.0%
Value ($000) $790 Shares 2,780 Est. Cost $283.26 Unrealized +10.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $583 Shares 76,800 Est. Cost $14.35 Unrealized -53.7%
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $371 Shares 733,333 Est. Cost $0.62 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $290 Shares 14,600 Est. Cost $5.26 Unrealized +221.5%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $294 Shares 625,000 Est. Cost $0.32 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1,082 Shares 1,769 Est. Cost $606.37 Unrealized +6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,007 Shares 7,713 Est. Cost $137.55 Unrealized -3.2%
KEY KEYCORP 0.0%
Value ($000) $758 Shares 36,724 Est. Cost $13.68 Unrealized +35.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $704 Shares 7,834 Est. Cost $98.96 Unrealized -4.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $165 Shares 12,285 Est. Cost $14.51 Unrealized +7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $496 Shares 5,687 Est. Cost $83.95 Unrealized -2.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $6,546 Shares 650,000 Est. Cost $9.97 Unrealized +0.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $302 Shares 39,831 Est. Cost $9.17 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $1,791 Shares 900,000 Est. Cost $1.38 Unrealized +19.1%
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $81 Shares 200,000 Est. Cost $1.87 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $521 Shares 8,210 Est. Cost $63.26 Unrealized +2.4%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $81 Shares 375,000 Est. Cost $0.13 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $542 Shares 1,532 Est. Cost $209.34 Unrealized +62.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $542 Shares 3,401 Est. Cost $137.23 Unrealized +21.5%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $5,100 Shares 500,000 Est. Cost $10.53 Unrealized -1.5%
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $205 Shares 500,000 Est. Cost $0.30 Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $531 Shares 750,000 Est. Cost $0.65 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $11 Shares 73,728 Est. Cost $2.05 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $184 Shares 400,000 Est. Cost $0.85 Unrealized —
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $7,035 Shares 700,000 Est. Cost $9.97 Unrealized +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,223 Shares 26,131 Est. Cost $37.80 Unrealized +15.5%
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $241 Shares 340,000 Est. Cost $0.75 Unrealized —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $6,030 Shares 600,000 Est. Cost $9.98 Unrealized +1.0%
MRNA MODERNA INC 0.0%
Value ($000) $405 Shares 13,745 Est. Cost $29.06 Unrealized -6.5%
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $200 Shares 600,000 Est. Cost $0.28 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $1,068 Shares 10,693 Est. Cost $94.72 Unrealized +7.7%
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $210 Shares 700,000 Est. Cost $0.27 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $350 Shares 1,000,000 Est. Cost $0.37 Unrealized —
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $4,036 Shares 400,000 Est. Cost $9.96 Unrealized +0.9%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $452 Shares 660,000 Est. Cost $0.49 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $999 Shares 14,831 Est. Cost $58.89 Unrealized +18.1%
SRE SEMPRA 0.0%
Value ($000) $2,278 Shares 25,801 Est. Cost $73.44 Unrealized +23.3%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $146 Shares 416,666 Est. Cost $0.24 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $287 Shares 350,000 Est. Cost $0.27 Unrealized —
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $2,590 Shares 250,000 Est. Cost $10.06 Unrealized +2.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $939 Shares 82,100 Est. Cost $14.94 Unrealized -26.2%
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $28 Shares 125,000 Est. Cost $2.98 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,488 Shares 5,894 Est. Cost $269.15 Unrealized +63.2%
LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $276 Shares 875,000 Est. Cost $0.21 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $899 Shares 2,100 Est. Cost $566.05 Unrealized -23.1%
IEX IDEX CORP 0.0%
Value ($000) $526 Shares 2,958 Est. Cost $181.83 Unrealized -6.1%
JBL JABIL INC 0.0%
Value ($000) $963 Shares 4,223 Est. Cost $159.38 Unrealized +33.8%
BXP BXP INC 0.0%
Value ($000) $393 Shares 5,826 Est. Cost $53.24 Unrealized +32.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,109 Shares 10,052 Est. Cost $106.30 Unrealized +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,518 Shares 31,865 Est. Cost $87.83 Unrealized -10.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $402 Shares 17,997 Est. Cost $19.71 Unrealized +7.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,447 Shares 353,000 Est. Cost $7.46 Unrealized -49.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $947 Shares 6,900 Est. Cost $193.75 Unrealized -30.3%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $5,028 Shares 500,000 Est. Cost $9.98 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $860 Shares 4,900 Est. Cost $191.09 Unrealized -12.6%
WING WINGSTOP INC 0.0%
Value ($000) $668 Shares 2,800 Est. Cost $310.70 Unrealized -20.3%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $2,116 Shares 200,000 Est. Cost $9.99 Unrealized +6.6%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $558 Shares 600,000 Est. Cost $0.87 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $462 Shares 5,828 Est. Cost $71.98 Unrealized +6.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,863 Shares 11,588 Est. Cost $102.35 Unrealized +53.6%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $175 Shares 500,000 Est. Cost $0.18 Unrealized —
AES AES CORP 0.0%
Value ($000) $404 Shares 28,151 Est. Cost $10.56 Unrealized +32.9%
ACWI ISHARES TR 0.0%
Value ($000) $1,415 Shares 10,000 Est. Cost $101.15 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $137 Shares 650,000 Est. Cost $0.16 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $300 Shares 4,481 Est. Cost $67.51 Unrealized -0.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $737 Shares 9,405 Est. Cost $63.94 Unrealized +24.6%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $4,399 Shares 43,000 Est. Cost $84.34 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $3,167 Shares 295,938 Est. Cost $10.02 Unrealized +6.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $216 Shares 7,767 Est. Cost $35.38 Unrealized -15.0%
L LOEWS CORP 0.0%
Value ($000) $705 Shares 6,699 Est. Cost $83.88 Unrealized +23.1%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $4,237 Shares 400,100 Est. Cost $9.97 Unrealized +5.7%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $2,176 Shares 200,000 Est. Cost $10.39 Unrealized +4.4%
HUBB HUBBELL INC 0.0%
Value ($000) $933 Shares 2,100 Est. Cost $372.12 Unrealized +17.5%
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $315 Shares 1,800,000 Est. Cost $0.20 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $603 Shares 22,185 Est. Cost $27.07 Unrealized -0.8%
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $84 Shares 300,000 Est. Cost $0.19 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $145 Shares 4,879 Est. Cost $27.54 Unrealized +8.3%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $4,463 Shares 425,000 Est. Cost $10.03 Unrealized +4.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,286 Shares 47,000 Est. Cost $31.18 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $507 Shares 2,110 Est. Cost $209.76 Unrealized +11.7%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $300 Shares 500,000 Est. Cost $0.72 Unrealized —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $218 Shares 375,000 Est. Cost $0.31 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,253 Shares 52,160 Est. Cost $18.34 Unrealized +27.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,038 Shares 4,136 Est. Cost $217.51 Unrealized +14.4%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $35 Shares 117,374 Est. Cost $2.11 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $180 Shares 450,000 Est. Cost $0.35 Unrealized —
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $2,648 Shares 250,000 Est. Cost $10.12 Unrealized +4.3%
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $180 Shares 750,000 Est. Cost $0.21 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,322 Shares 24,670 Est. Cost $52.67 Unrealized +6.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $714 Shares 105,400 Est. Cost $7.79 Unrealized -10.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $512 Shares 1,228 Est. Cost $458.65 Unrealized -9.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,064 Shares 6,345 Est. Cost $150.11 Unrealized +14.8%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $37 Shares 8,333 Est. Cost $8.16 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $147 Shares 700,000 Est. Cost $0.18 Unrealized —
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $2,092 Shares 200,000 Est. Cost $9.99 Unrealized +4.0%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $3,018 Shares 300,000 Est. Cost $10.00 Unrealized +0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,484 Shares 2,384 Est. Cost $520.12 Unrealized +19.5%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $2,070 Shares 200,000 Est. Cost $9.84 Unrealized +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $327 Shares 18,910 Est. Cost $23.02 Unrealized -23.4%
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $83 Shares 375,000 Est. Cost $0.17 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $983 Shares 3,879 Est. Cost $227.85 Unrealized +10.2%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.15 Unrealized +1.4%
IDT IDT CORP 0.0%
Value ($000) $824 Shares 16,100 Est. Cost $62.34 Unrealized -19.6%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $3,511 Shares 350,000 Est. Cost $9.98 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $30 Shares 66,666 Est. Cost $0.13 Unrealized —
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $53 Shares 33,333 Est. Cost $0.81 Unrealized —
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $179 Shares 9,343 Est. Cost $27.23 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $362 Shares 6,159 Est. Cost $55.29 Unrealized +9.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $865 Shares 14,200 Est. Cost $77.31 Unrealized -23.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $666 Shares 2,546 Est. Cost $257.53 Unrealized -0.5%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $8,160 Shares 800,000 Est. Cost $10.57 Unrealized -3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $296 Shares 8,109 Est. Cost $32.32 Unrealized +5.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,632 Shares 17,654 Est. Cost $81.04 Unrealized +16.7%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $2,563 Shares 250,000 Est. Cost $10.05 Unrealized +2.8%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $419 Shares 1,500,000 Est. Cost $0.20 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $90 Shares 450,000 Est. Cost $0.17 Unrealized —
DOW DOW INC 0.0%
Value ($000) $657 Shares 28,097 Est. Cost $30.23 Unrealized -24.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $990 Shares 25,809 Est. Cost $35.43 Unrealized +9.7%
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $85 Shares 325,000 Est. Cost $0.22 Unrealized —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $163 Shares 650,000 Est. Cost $0.25 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $273 Shares 11,523 Est. Cost $29.25 Unrealized -20.4%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $20 Shares 101,400 Est. Cost $0.18 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 66,666 Est. Cost $0.39 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $149 Shares 450,000 Est. Cost $0.27 Unrealized —
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $14 Shares 93,325 Est. Cost $0.12 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $682 Shares 10,011 Est. Cost $74.30 Unrealized -11.3%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $1,058 Shares 99,998 Est. Cost $10.13 Unrealized +4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $290 Shares 12,151 Est. Cost $20.65 Unrealized +9.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,660 Shares 10,976 Est. Cost $143.41 Unrealized +3.0%
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $253 Shares 937,500 Est. Cost $0.11 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $140 Shares 450,000 Est. Cost $0.16 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $149 Shares 175,000 Est. Cost $0.40 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $92 Shares 225,000 Est. Cost $0.20 Unrealized —
UDR UDR INC 0.0%
Value ($000) $436 Shares 11,888 Est. Cost $35.88 Unrealized -1.0%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $106 Shares 425,050 Est. Cost $0.08 Unrealized —
CELUW CELULARITY INC 0.0%
Value ($000) $5 Shares 350,000 Est. Cost $1.15 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $181 Shares 6,961 Est. Cost $31.81 Unrealized -12.0%
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $41 Shares 150,000 Est. Cost $0.23 Unrealized —
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $160 Shares 333,565 Est. Cost $0.36 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $364 Shares 11,323 Est. Cost $28.75 Unrealized +11.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $54.31 Unrealized +67.0%
BRCC BRC INC 0.0%
Value ($000) $13 Shares 11,286 Est. Cost $13.75 Unrealized -90.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $643 Shares 4,628 Est. Cost $145.38 Unrealized -8.5%
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $196 Shares 1,000,000 Est. Cost $0.20 Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $0.09 Unrealized —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $96 Shares 400,000 Est. Cost $0.25 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 76,085 Est. Cost $1.81 Unrealized —
CXAIW CXAPP INC 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $0.04 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $16 Shares 250,000 Est. Cost $0.35 Unrealized —
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $14 Shares 87,500 Est. Cost $0.69 Unrealized —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 94,133 Est. Cost $0.59 Unrealized —
SPWRW SUNPOWER INC 0.0%
Value ($000) $17 Shares 62,500 Est. Cost $0.16 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $3,620 Shares 52,115 Est. Cost $70.97 Unrealized -1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $455 Shares 6,122 Est. Cost $67.97 Unrealized +2.8%
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 56,005 Est. Cost $0.91 Unrealized —
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 96,266 Est. Cost $0.55 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $5 Shares 65,694 Est. Cost $0.24 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $67 Shares 350,000 Est. Cost $0.19 Unrealized —
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $151 Shares 600,000 Est. Cost $0.22 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $35 Shares 900 Est. Cost $38.10 Unrealized -0.6%
GDEVW GDEV INC 0.0%
Value ($000) $6 Shares 259,582 Est. Cost $0.84 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $98.88 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.10 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.70 Unrealized +106.0%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $135 Shares 500,000 Est. Cost $0.17 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $78 Shares 9,343 Est. Cost $24.96 Unrealized —
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $0.17 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized +332.1%
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $6.01 Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 8,333 Est. Cost $1.08 Unrealized —
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.17 Unrealized —
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $180 Shares 400,000 Est. Cost $0.42 Unrealized —
FTW/U EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.93 Unrealized —
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.25 Unrealized +4.1%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1,202 Est. Cost — Unrealized —
SBXD/U SILVERBOX CORP IV 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.03 Unrealized —
INCR INTERCURE LTD 0.0%
Value ($000) $325 Shares 212,500 Est. Cost $6.56 Unrealized -78.8%