PICTON MAHONEY ASSET MANAGEMENT Quant / Systematic

CIK: 0001539041 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $12,913,301 (100.0% shares, 0.0% debt)

Holdings (1,198)

New Positions (357)

HYG ISHARES TR 7.7%
Value ($000) $993,765 Shares 12,325,000 Est. Cost $0.08 Unrealized —
HYG ISHARES TR 4.7%
Value ($000) $604,725 Shares 7,500,000 Est. Cost $0.08 Unrealized —
LQD ISHARES TR 4.3%
Value ($000) $550,950 Shares 5,000,000 Est. Cost $0.17 Unrealized —
LQD ISHARES TR 4.3%
Value ($000) $550,950 Shares 5,000,000 Est. Cost $0.17 Unrealized —
IWM ISHARES TR 2.3%
Value ($000) $295,392 Shares 1,200,000 Est. Cost $115.15 Unrealized —
IEF ISHARES TR 1.9%
Value ($000) $240,400 Shares 2,500,000 Est. Cost $112.72 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.6%
Value ($000) $81,278 Shares 509,542 Est. Cost $160.25 Unrealized 0.0%
CLS CELESTICA INC 0.5%
Value ($000) $70,946 Shares 240,000 Est. Cost $106.30 Unrealized +183.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $57,210 Shares 600,000 Est. Cost $62.08 Unrealized +57.9%
ZG ZILLOW GROUP INC 0.4%
Value ($000) $53,212 Shares 780,000 Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.4%
Value ($000) $52,646 Shares 240,000 Est. Cost $178.96 Unrealized +36.4%
DASH DOORDASH INC 0.4%
Value ($000) $48,920 Shares 216,000 Est. Cost $98.36 Unrealized +138.5%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $40,624 Shares 400,000 Est. Cost $80.31 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value ($000) $38,982 Shares 200,000 Est. Cost $138.30 Unrealized +72.1%
— DAYFORCE INC 0.3%
Value ($000) $38,038 Shares 550,000 Est. Cost $68.83 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $33,620 Shares 500,000 Est. Cost $70.84 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $31,976 Shares 771,800 Est. Cost $38.57 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $30,655 Shares 425,000 Est. Cost $64.59 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.2%
Value ($000) $29,891 Shares 414,400 Est. Cost $64.59 Unrealized 0.0%
CAE CAE INC 0.2%
Value ($000) $29,165 Shares 957,687 Est. Cost $28.05 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $28,734 Shares 150,000 Est. Cost $17.71 Unrealized —
— DAYFORCE INC 0.2%
Value ($000) $25,935 Shares 375,000 Est. Cost $68.83 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $22,015 Shares 91,405 Est. Cost $222.81 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value ($000) $21,638 Shares 505,100 Est. Cost $39.41 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value ($000) $21,405 Shares 300,000 Est. Cost $45.37 Unrealized +70.2%
— LUMENTUM HLDGS INC 0.2%
Value ($000) $21,258 Shares 4,000,000 Est. Cost $5.31 Unrealized —
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $20,312 Shares 200,000 Est. Cost $80.31 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $18,377 Shares 52,398 Est. Cost $340.38 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $18,013 Shares 625,000 Est. Cost $23.37 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $17,101 Shares 565,500 Est. Cost $24.55 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $16,793 Shares 422,784 Est. Cost $37.20 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $16,567 Shares 75,000 Est. Cost $220.89 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value ($000) $16,243 Shares 159,029 Est. Cost $89.46 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $15,804 Shares 1,200,000 Est. Cost $15.51 Unrealized -9.2%
— HILLENBRAND INC 0.1%
Value ($000) $15,138 Shares 477,243 Est. Cost $31.72 Unrealized —
APPN APPIAN CORP 0.1%
Value ($000) $14,168 Shares 400,000 Est. Cost — Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $13,736 Shares 70,965 Est. Cost $171.50 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $13,607 Shares 79,491 Est. Cost $155.36 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $13,230 Shares 358,531 Est. Cost $37.76 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.1%
Value ($000) $12,547 Shares 254,616 Est. Cost $49.49 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,102 Shares 25,818 Est. Cost $509.22 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.1%
Value ($000) $11,045 Shares 50,000 Est. Cost $220.89 Unrealized —
MBVI M3-BRIGADE ACQUISITION VI CO 0.1%
Value ($000) $11,000 Shares 1,099,998 Est. Cost $10.06 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $10,649 Shares 40,197 Est. Cost $248.17 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.1%
Value ($000) $10,360 Shares 1,019,677 Est. Cost $10.32 Unrealized 0.0%
AEAQU ACTIVATE ENERGY ACQUISITION 0.1%
Value ($000) $10,245 Shares 1,025,000 Est. Cost $9.99 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $10,156 Shares 100,000 Est. Cost $80.31 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.1%
Value ($000) $10,010 Shares 1,000,000 Est. Cost $10.01 Unrealized —
CHEC CHENGHE ACQUISITION III CO 0.1%
Value ($000) $9,970 Shares 1,000,000 Est. Cost $9.96 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.1%
Value ($000) $9,960 Shares 999,996 Est. Cost $9.97 Unrealized 0.0%
OTGA OTG ACQUISITION CORP. I 0.1%
Value ($000) $9,750 Shares 975,000 Est. Cost $10.02 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,625 Shares 33,724 Est. Cost $229.35 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $9,197 Shares 232,949 Est. Cost $35.54 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,016 Shares 52,709 Est. Cost $170.79 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.1%
Value ($000) $8,951 Shares 900,000 Est. Cost $9.95 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,795 Shares 109,552 Est. Cost $82.50 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.1%
Value ($000) $8,784 Shares 881,080 Est. Cost $9.99 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $8,760 Shares 615,168 Est. Cost $9.82 Unrealized 0.0%
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value ($000) $8,663 Shares 875,000 Est. Cost $9.89 Unrealized 0.0%
— PELOTON INTERACTIVE INC 0.1%
Value ($000) $8,338 Shares 5,000,000 Est. Cost $1.67 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $8,126 Shares 26,379 Est. Cost $300.80 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $7,979 Shares 55,455 Est. Cost $153.78 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $7,951 Shares 44,137 Est. Cost $166.60 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $7,903 Shares 7,387 Est. Cost $1069.86 Unrealized —
GAP GAP INC 0.1%
Value ($000) $7,760 Shares 303,116 Est. Cost $24.07 Unrealized 0.0%
CCXIU CHURCHILL CAP CORP XI 0.1%
Value ($000) $7,658 Shares 750,000 Est. Cost $10.21 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.1%
Value ($000) $7,485 Shares 750,000 Est. Cost $9.98 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.1%
Value ($000) $7,478 Shares 750,000 Est. Cost $9.97 Unrealized —
WBS WEBSTER FINL CORP 0.1%
Value ($000) $7,389 Shares 117,404 Est. Cost $59.37 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $7,070 Shares 700,000 Est. Cost $10.10 Unrealized —
BCSS BAIN CAP GSS INVT CORP 0.1%
Value ($000) $7,056 Shares 700,000 Est. Cost $10.08 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.1%
Value ($000) $7,046 Shares 700,000 Est. Cost $10.06 Unrealized —
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $7,045 Shares 98,651 Est. Cost $63.81 Unrealized 0.0%
HCACU HALL CHADWICK ACQUISITION CO 0.1%
Value ($000) $7,014 Shares 700,000 Est. Cost $10.02 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.1%
Value ($000) $7,000 Shares 700,000 Est. Cost $10.00 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.1%
Value ($000) $6,590 Shares 660,689 Est. Cost $9.97 Unrealized —
GSRF GSR IV ACQUISITION CORP 0.1%
Value ($000) $6,494 Shares 650,000 Est. Cost $10.02 Unrealized 0.0%
— GRANITE CONSTR INC 0.0%
Value ($000) $6,400 Shares 4,000,000 Est. Cost $1.60 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $6,322 Shares 390,503 Est. Cost $15.85 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $6,120 Shares 56,411 Est. Cost $101.49 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6,030 Shares 250,000 Est. Cost $20.03 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $5,962 Shares 552,507 Est. Cost $9.83 Unrealized 0.0%
— OSI SYSTEMS INC 0.0%
Value ($000) $5,952 Shares 4,000,000 Est. Cost $1.49 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,872 Shares 32,396 Est. Cost $169.50 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $5,783 Shares 285,858 Est. Cost $20.84 Unrealized 0.0%
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,658 Shares 4,000,000 Est. Cost $1.41 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,505 Shares 1,028 Est. Cost $5137.84 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $5,470 Shares 250,000 Est. Cost $21.88 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $5,334 Shares 4,000,000 Est. Cost $1.33 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $5,035 Shares 500,000 Est. Cost $10.07 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $5,030 Shares 500,000 Est. Cost $10.06 Unrealized —
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $5,025 Shares 500,000 Est. Cost $10.08 Unrealized 0.0%
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $5,008 Shares 500,500 Est. Cost $10.01 Unrealized —
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $5,005 Shares 499,995 Est. Cost $10.08 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $4,980 Shares 500,000 Est. Cost $9.96 Unrealized —
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $4,973 Shares 500,000 Est. Cost $9.95 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $4,970 Shares 500,000 Est. Cost $9.94 Unrealized —
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $4,960 Shares 499,989 Est. Cost $9.92 Unrealized 0.0%
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $4,950 Shares 499,998 Est. Cost $9.92 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $4,945 Shares 500,000 Est. Cost $9.89 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $4,925 Shares 500,000 Est. Cost $9.86 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $4,756 Shares 12,000 Est. Cost — Unrealized —
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $4,523 Shares 450,000 Est. Cost $10.03 Unrealized 0.0%
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $4,320 Shares 431,115 Est. Cost $10.02 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $4,319 Shares 72,583 Est. Cost $66.04 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $4,205 Shares 425,000 Est. Cost $9.91 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $4,177 Shares 48,055 Est. Cost $79.98 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,999 Shares 833,125 Est. Cost $4.45 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $3,980 Shares 400,000 Est. Cost $9.95 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,892 Shares 62,809 Est. Cost $56.69 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $3,833 Shares 105,750 Est. Cost $35.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,810 Shares 127,479 Est. Cost $28.53 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,787 Shares 188,617 Est. Cost $20.81 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3,747 Shares 29,781 Est. Cost $130.26 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,677 Shares 9,112 Est. Cost $383.35 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,676 Shares 1,713 Est. Cost $1883.58 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $3,653 Shares 36,380 Est. Cost $96.17 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,624 Shares 53,770 Est. Cost $64.40 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,619 Shares 34,913 Est. Cost $93.73 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,596 Shares 8,961 Est. Cost $414.24 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $3,545 Shares 19,923 Est. Cost $170.79 Unrealized 0.0%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $3,525 Shares 350,000 Est. Cost $10.05 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,505 Shares 22,351 Est. Cost $143.18 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,492 Shares 67,641 Est. Cost $54.85 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,485 Shares 20,108 Est. Cost $182.81 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,474 Shares 30,531 Est. Cost $103.46 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,438 Shares 78,046 Est. Cost $37.51 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,436 Shares 81,275 Est. Cost $40.78 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,417 Shares 67,941 Est. Cost $46.23 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $3,413 Shares 338,400 Est. Cost $10.09 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,405 Shares 30,428 Est. Cost $117.36 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $3,400 Shares 27,405 Est. Cost $129.40 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $3,379 Shares 88,051 Est. Cost $36.06 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,360 Shares 597,923 Est. Cost $5.78 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $3,335 Shares 51,016 Est. Cost $62.86 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,299 Shares 987,581 Est. Cost $3.56 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,298 Shares 21,939 Est. Cost $147.05 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,220 Shares 78,726 Est. Cost $42.35 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,172 Shares 212,309 Est. Cost $15.64 Unrealized 0.0%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $3,012 Shares 300,000 Est. Cost $10.04 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,997 Shares 126,000 Est. Cost $19.72 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $2,967 Shares 300,000 Est. Cost $9.91 Unrealized 0.0%
BCAR D. BORAL ARC ACQ I CORP 0.0%
Value ($000) $2,758 Shares 275,000 Est. Cost $10.03 Unrealized 0.0%
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $2,750 Shares 275,000 Est. Cost $10.00 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $2,602 Shares 200,000 Est. Cost $13.01 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $2,563 Shares 250,000 Est. Cost $10.25 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $2,505 Shares 250,000 Est. Cost $10.02 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2,493 Shares 250,000 Est. Cost $9.95 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $2,468 Shares 250,000 Est. Cost $9.88 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,406 Shares 107,615 Est. Cost $22.36 Unrealized —
TLNC TALON CAP CORP 0.0%
Value ($000) $2,202 Shares 217,833 Est. Cost $10.08 Unrealized 0.0%
— SYNAPTICS INC 0.0%
Value ($000) $2,116 Shares 2,000,000 Est. Cost $1.06 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,068 Shares 46,451 Est. Cost $41.17 Unrealized 0.0%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $2,000 Shares 200,000 Est. Cost $10.00 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,870 Shares 121,600 Est. Cost $15.38 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,675 Shares 9,210 Est. Cost $172.31 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,607 Shares 34,188 Est. Cost $52.28 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,605 Shares 13,055 Est. Cost $128.69 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,602 Shares 36,126 Est. Cost $44.34 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $1,541 Shares 41,070 Est. Cost $33.40 Unrealized 0.0%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $1,515 Shares 150,000 Est. Cost $10.05 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,403 Shares 25,860 Est. Cost $50.32 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,386 Shares 90,000 Est. Cost $15.40 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,331 Shares 410,772 Est. Cost $2.79 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,314 Shares 13,531 Est. Cost $89.74 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1,313 Shares 78,428 Est. Cost $16.07 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,267 Shares 14,376 Est. Cost $85.11 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,261 Shares 28,213 Est. Cost $44.69 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,259 Shares 8,761 Est. Cost $132.45 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,246 Shares 4,564 Est. Cost $270.74 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,245 Shares 11,802 Est. Cost $110.27 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,241 Shares 7,320 Est. Cost $164.34 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,240 Shares 3,974 Est. Cost $292.40 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1,236 Shares 15,998 Est. Cost $80.38 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $1,234 Shares 23,128 Est. Cost $48.72 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,224 Shares 8,985 Est. Cost $143.58 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,219 Shares 14,489 Est. Cost $86.68 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,216 Shares 5,994 Est. Cost $216.69 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $1,204 Shares 15,359 Est. Cost $77.14 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,204 Shares 20,500 Est. Cost $58.71 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,202 Shares 15,170 Est. Cost $76.59 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,196 Shares 39,339 Est. Cost $30.84 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,194 Shares 3,514 Est. Cost $337.82 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,188 Shares 46,112 Est. Cost $25.57 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,180 Shares 12,371 Est. Cost $95.41 Unrealized —
SE SEA LTD 0.0%
Value ($000) $1,161 Shares 9,100 Est. Cost $127.57 Unrealized —
M MACYS INC 0.0%
Value ($000) $1,148 Shares 52,066 Est. Cost $20.47 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,135 Shares 17,600 Est. Cost $64.48 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $1,050 Shares 25,000 Est. Cost $42.23 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $1,041 Shares 100,000 Est. Cost $10.41 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,031 Shares 16,000 Est. Cost — Unrealized —
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.11 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $1,007 Shares 100,000 Est. Cost $10.07 Unrealized —
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.00 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $977 Shares 25,744 Est. Cost $44.33 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $972 Shares 7,234 Est. Cost $125.75 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $968 Shares 95,166 Est. Cost $10.30 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $938 Shares 17,200 Est. Cost $51.37 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $932 Shares 60,774 Est. Cost $13.49 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $928 Shares 50,762 Est. Cost $16.18 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $923 Shares 14,398 Est. Cost $83.07 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $923 Shares 4,224 Est. Cost $217.65 Unrealized 0.0%
RBRK RUBRIK INC 0.0%
Value ($000) $919 Shares 12,012 Est. Cost $76.71 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $917 Shares 55,064 Est. Cost $18.36 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $916 Shares 3,566 Est. Cost $239.49 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $913 Shares 7,815 Est. Cost $129.25 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $905 Shares 6,925 Est. Cost $131.47 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $900 Shares 4,297 Est. Cost $203.45 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $896 Shares 2,653 Est. Cost $315.29 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $895 Shares 25,490 Est. Cost $38.62 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $894 Shares 12,624 Est. Cost $80.81 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $893 Shares 50,828 Est. Cost $17.44 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $891 Shares 23,866 Est. Cost $34.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $889 Shares 981 Est. Cost $960.73 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $885 Shares 15,863 Est. Cost $50.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $861 Shares 6,997 Est. Cost $107.15 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $857 Shares 42,005 Est. Cost $18.74 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $856 Shares 43,293 Est. Cost $18.84 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $853 Shares 7,441 Est. Cost $106.29 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $845 Shares 90,779 Est. Cost $9.31 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $838 Shares 15,186 Est. Cost $51.86 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $832 Shares 9,435 Est. Cost $83.87 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $831 Shares 111,506 Est. Cost $7.45 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $822 Shares 16,447 Est. Cost $49.49 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $820 Shares 5,300 Est. Cost $154.78 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $814 Shares 46,139 Est. Cost $17.64 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $811 Shares 10,107 Est. Cost $79.45 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $809 Shares 27,433 Est. Cost $29.73 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $802 Shares 7,964 Est. Cost $95.49 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $801 Shares 4,539 Est. Cost $186.56 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $798 Shares 5,359 Est. Cost $150.68 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $788 Shares 45,904 Est. Cost $17.64 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $786 Shares 37,084 Est. Cost $21.19 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $769 Shares 33,568 Est. Cost $23.77 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $741 Shares 6,564 Est. Cost $136.41 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $737 Shares 239,131 Est. Cost $3.64 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $733 Shares 54,699 Est. Cost $15.56 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $711 Shares 27,294 Est. Cost $27.98 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $704 Shares 10,506 Est. Cost $78.18 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $701 Shares 9,050 Est. Cost $76.48 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $684 Shares 6,310 Est. Cost $97.78 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $638 Shares 30,776 Est. Cost $21.38 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $635 Shares 2,783 Est. Cost $213.29 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $612 Shares 139,767 Est. Cost $5.38 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $592 Shares 62,804 Est. Cost $8.48 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $554 Shares 4,563 Est. Cost $105.75 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $510 Shares 37,884 Est. Cost $12.14 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.91 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $476 Shares 4,618 Est. Cost $101.58 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $458 Shares 6,670 Est. Cost $65.79 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $442 Shares 1,540 Est. Cost $264.77 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $429 Shares 11,600 Est. Cost $36.97 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $416 Shares 7,819 Est. Cost $40.88 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $411 Shares 14,100 Est. Cost $26.30 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $401 Shares 20,338 Est. Cost $15.87 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $384 Shares 3,350 Est. Cost $97.45 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $384 Shares 2,231 Est. Cost $151.55 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $381 Shares 2,820 Est. Cost $133.54 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $380 Shares 1,173 Est. Cost $315.99 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $378 Shares 6,824 Est. Cost $50.35 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $378 Shares 26,000 Est. Cost $14.09 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $373 Shares 1,235 Est. Cost $274.80 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $372 Shares 5,312 Est. Cost $72.74 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $372 Shares 2,595 Est. Cost $132.76 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $372 Shares 2,987 Est. Cost $117.65 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $372 Shares 8,212 Est. Cost $40.80 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 932 Est. Cost $442.56 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $369 Shares 3,501 Est. Cost $103.22 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $368 Shares 449 Est. Cost $815.57 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $366 Shares 6,261 Est. Cost $53.58 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $366 Shares 1,273 Est. Cost $272.20 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $366 Shares 424 Est. Cost $905.73 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $365 Shares 1,411 Est. Cost $260.86 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $364 Shares 414 Est. Cost $813.35 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $363 Shares 1,104 Est. Cost $326.48 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $363 Shares 5,143 Est. Cost $65.12 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $363 Shares 8,320 Est. Cost $45.46 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $363 Shares 1,668 Est. Cost $209.86 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $362 Shares 298 Est. Cost $1171.91 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $361 Shares 4,841 Est. Cost $72.55 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $361 Shares 2,579 Est. Cost $132.99 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $361 Shares 3,324 Est. Cost $102.94 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $360 Shares 81 Est. Cost $3954.00 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $359 Shares 4,760 Est. Cost $75.09 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $358 Shares 2,830 Est. Cost $124.81 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $357 Shares 2,049 Est. Cost $183.13 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $356 Shares 20,838 Est. Cost $16.27 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $355 Shares 14,039 Est. Cost $24.48 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $355 Shares 525 Est. Cost $681.02 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $353 Shares 1,362 Est. Cost $277.29 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $352 Shares 5,408 Est. Cost $61.19 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $351 Shares 3,110 Est. Cost $106.51 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $350 Shares 5,697 Est. Cost $62.32 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $349 Shares 987 Est. Cost $340.01 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $346 Shares 530 Est. Cost $609.04 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $342 Shares 2,234 Est. Cost $146.39 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $342 Shares 202 Est. Cost $1721.38 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $335 Shares 2,060 Est. Cost $186.40 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $278 Shares 4,140 Est. Cost $70.84 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $259 Shares 2,820 Est. Cost $91.93 Unrealized —
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $258 Shares 24,990 Est. Cost $10.36 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $239 Shares 9,900 Est. Cost $24.10 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $228 Shares 6,112 Est. Cost $37.37 Unrealized —
GSRFR GSR IV ACQUISITION CORP 0.0%
Value ($000) $228 Shares 92,857 Est. Cost $2.46 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $222 Shares 2,150 Est. Cost $112.41 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $219 Shares 4,130 Est. Cost $46.90 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $209 Shares 5,650 Est. Cost $34.87 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $207 Shares 3,180 Est. Cost $68.98 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $207 Shares 1,635 Est. Cost $130.09 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.10 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $193 Shares 144,269 Est. Cost $1.19 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $176 Shares 90,000 Est. Cost $2.46 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 2,280 Est. Cost $72.67 Unrealized 0.0%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $160 Shares 256,559 Est. Cost $0.62 Unrealized —
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $156 Shares 487,500 Est. Cost $0.32 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $141 Shares 440,540 Est. Cost $0.32 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $136 Shares 366,666 Est. Cost $0.37 Unrealized —
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $133 Shares 333,332 Est. Cost $0.40 Unrealized —
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $132 Shares 425,000 Est. Cost $0.31 Unrealized —
LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $130 Shares 71,427 Est. Cost $1.82 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $129 Shares 3,100 Est. Cost $38.43 Unrealized 0.0%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $123 Shares 875,000 Est. Cost $0.14 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $118 Shares 2,850 Est. Cost $41.38 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 1,420 Est. Cost $71.78 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $109 Shares 5,800 Est. Cost $16.31 Unrealized 0.0%
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $100 Shares 500,000 Est. Cost $0.20 Unrealized —
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $95 Shares 350,000 Est. Cost $0.27 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $91 Shares 140,000 Est. Cost $0.65 Unrealized —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $82 Shares 500,000 Est. Cost $0.16 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $80 Shares 166,665 Est. Cost $0.48 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $70 Shares 250,000 Est. Cost $0.28 Unrealized —
APXTW APEX TREAS CORP 0.0%
Value ($000) $69 Shares 250,000 Est. Cost $0.28 Unrealized —
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $67 Shares 166,666 Est. Cost $0.40 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $62 Shares 1,870 Est. Cost $33.28 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $62 Shares 225,000 Est. Cost $0.27 Unrealized —
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $52 Shares 150,000 Est. Cost $0.34 Unrealized —
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $51 Shares 125,000 Est. Cost $0.41 Unrealized —
BCARW D. BORAL ARC ACQ I CORP 0.0%
Value ($000) $50 Shares 137,500 Est. Cost $0.36 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $25.60 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $32 Shares 250,000 Est. Cost $0.13 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.27 Unrealized —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $20 Shares 150,000 Est. Cost $0.13 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $19 Shares 440 Est. Cost $46.61 Unrealized 0.0%
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.73 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $15 Shares 3,850 Est. Cost $4.50 Unrealized 0.0%
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $14 Shares 112,500 Est. Cost $0.13 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $14 Shares 810 Est. Cost $22.94 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 230 Est. Cost $51.30 Unrealized 0.0%
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.33 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.07 Unrealized —
BDCIW BTC DEV CORP 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $0.68 Unrealized —
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value ($000) $3 Shares 4,165 Est. Cost $0.80 Unrealized —
LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.18 Unrealized —
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.50 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized —

Increased Positions (248)

RY ROYAL BK CDA 3.5%
Value ($000) $452,754 (+119098.9%) Shares 2,652,043 (+2.9%) Est. Cost $123.56 Unrealized +24.3%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $320,610 (+123217.2%) Shares 3,396,972 (+4.5%) Est. Cost $66.08 Unrealized +27.8%
SHOP SHOPIFY INC 2.4%
Value ($000) $311,669 (+121114.4%) Shares 1,932,932 (+11.7%) Est. Cost $106.34 Unrealized +51.0%
BN BROOKFIELD CORP 1.3%
Value ($000) $166,153 (+92027.5%) Shares 3,613,638 (+37.5%) Est. Cost $39.97 Unrealized +14.0%
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value ($000) $166,083 (+103778.4%) Shares 2,252,702 (+4.9%) Est. Cost $76.45 Unrealized -3.7%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $149,597 (+108734.1%) Shares 802,128 (+8.9%) Est. Cost $109.81 Unrealized +69.5%
B BARRICK MNG CORP 1.2%
Value ($000) $149,322 (+288182.6%) Shares 3,423,022 (+117.0%) Est. Cost $31.61 Unrealized +18.4%
FNV FRANCO NEV CORP 1.0%
Value ($000) $130,920 (+99408.5%) Shares 630,703 (+6.7%) Est. Cost $169.91 Unrealized +19.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $119,819 (+148945.2%) Shares 382,808 (+15.8%) Est. Cost $181.35 Unrealized +57.5%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $115,615 (+106485.1%) Shares 6,824,438 (+6.8%) Est. Cost $13.51 Unrealized +28.5%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $112,621 (+118483.4%) Shares 641,243 (+18.7%) Est. Cost $189.14 Unrealized -8.6%
OR OR ROYALTIES INC 0.9%
Value ($000) $112,114 (+89872.3%) Shares 3,160,518 (+1.6%) Est. Cost $24.27 Unrealized +44.4%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $105,738 (+114803.6%) Shares 2,797,253 (+4.6%) Est. Cost $26.70 Unrealized +40.4%
VOE VANGUARD INDEX FDS 0.8%
Value ($000) $97,077 (+136749.2%) Shares 547,312 (+34.7%) Est. Cost $45.82 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $95,400 (+184786.7%) Shares 810,338 (+75.7%) Est. Cost $93.99 Unrealized +13.9%
IAG IAMGOLD CORP 0.6%
Value ($000) $83,106 (+165153.5%) Shares 5,028,974 (+29.2%) Est. Cost $9.34 Unrealized +50.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $79,101 (+148246.5%) Shares 342,697 (+41.1%) Est. Cost $163.12 Unrealized +40.3%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $70,513 (+116907.6%) Shares 1,126,550 (+8.0%) Est. Cost $46.64 Unrealized +27.5%
— CYBERARK SOFTWARE LTD 0.5%
Value ($000) $70,480 (+95711.2%) Shares 158,005 (+3.8%) Est. Cost $33.63 Unrealized —
MFC MANULIFE FINL CORP 0.5%
Value ($000) $68,950 (+146708.9%) Shares 1,896,152 (+25.8%) Est. Cost $31.45 Unrealized +7.9%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $64,144 (+109970.5%) Shares 1,842,718 (+4.2%) Est. Cost $1.43 Unrealized —
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $57,723 (+381490.7%) Shares 282,500 (+276.7%) Est. Cost $191.93 Unrealized +5.1%
CIGI COLLIERS INTL GROUP INC 0.4%
Value ($000) $55,299 (+101166.6%) Shares 375,697 (+7.6%) Est. Cost $130.09 Unrealized +15.4%
DOO BRP INC 0.4%
Value ($000) $49,569 (+252251.5%) Shares 700,057 (+116.6%) Est. Cost $62.42 Unrealized +8.9%
BCE BCE INC 0.4%
Value ($000) $46,913 (+341655.8%) Shares 1,963,939 (+234.3%) Est. Cost $23.15 Unrealized -0.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $45,431 (+164568.9%) Shares 1,678,827 (+56.8%) Est. Cost $9.82 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $44,462 (+199101.0%) Shares 41,372 (+41.4%) Est. Cost $532.26 Unrealized +79.5%
CCJ CAMECO CORP 0.3%
Value ($000) $44,182 (+115036.1%) Shares 481,834 (+5.4%) Est. Cost $55.13 Unrealized +63.1%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $43,617 (+104069.0%) Shares 496,483 (+11.6%) Est. Cost $103.81 Unrealized -13.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $42,438 (+161591.7%) Shares 954,786 (+52.2%) Est. Cost $40.18 Unrealized +5.2%
AL AIR LEASE CORP 0.3%
Value ($000) $41,282 (+324190.9%) Shares 642,725 (+221.4%) Est. Cost $62.36 Unrealized +2.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $41,295 (+117147.3%) Shares 170,385 (+2.8%) Est. Cost $195.70 Unrealized +13.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $40,708 (+113532.3%) Shares 740,139 (+6.6%) Est. Cost $40.47 Unrealized +30.1%
MGA MAGNA INTL INC 0.3%
Value ($000) $39,810 (+2309054.0%) Shares 745,714 (+1949.2%) Est. Cost $48.63 Unrealized +0.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $37,335 (+3733543000.0%) Shares 501,214 (+3580000.0%) Est. Cost $73.07 Unrealized -0.0%
RKT ROCKET COS INC 0.3%
Value ($000) $37,112 (+112887.3%) Shares 1,916,932 (+13.1%) Est. Cost $14.28 Unrealized +25.2%
MS MORGAN STANLEY 0.3%
Value ($000) $36,395 (+130409.1%) Shares 205,008 (+16.9%) Est. Cost $127.52 Unrealized +30.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $35,270 (+106120.3%) Shares 369,905 (+8.8%) Est. Cost $62.08 Unrealized +57.9%
KKR KKR & CO INC 0.3%
Value ($000) $35,003 (+110717.5%) Shares 274,575 (+13.0%) Est. Cost $108.44 Unrealized +14.6%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $34,115 (+207628.4%) Shares 344,448 (+97.7%) Est. Cost $98.40 Unrealized -2.3%
WMT WALMART INC 0.2%
Value ($000) $30,623 (+111920.1%) Shares 274,867 (+3.6%) Est. Cost $63.22 Unrealized +69.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $28,151 (+123649.5%) Shares 92,634 (+13.7%) Est. Cost $36.85 Unrealized —
TPG TPG INC 0.2%
Value ($000) $28,123 (+115470.2%) Shares 440,521 (+4.0%) Est. Cost $59.03 Unrealized -0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $28,079 (+109383.1%) Shares 182,795 (+3.0%) Est. Cost $87.07 Unrealized +69.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $27,517 (+146042.5%) Shares 48,586 (+15.4%) Est. Cost $355.33 Unrealized +49.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $27,108 (+95094.4%) Shares 46,680 (+14.4%) Est. Cost $220.83 Unrealized +183.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $27,100 (+126169.6%) Shares 60,433 (+9.9%) Est. Cost $262.47 Unrealized +61.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $26,341 (+154720.8%) Shares 45,459 (+29.6%) Est. Cost $487.70 Unrealized +15.9%
MLI MUELLER INDS INC 0.2%
Value ($000) $26,177 (+115978.8%) Shares 228,022 (+2.2%) Est. Cost $78.52 Unrealized +36.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $25,985 (+108021.3%) Shares 90,000 (+12.5%) Est. Cost $277.43 Unrealized +4.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $25,380 (+87219.5%) Shares 31,360 (+3.0%) Est. Cost $433.16 Unrealized +100.2%
XPO XPO INC 0.2%
Value ($000) $24,949 (+127056.6%) Shares 183,573 (+20.9%) Est. Cost $118.52 Unrealized +14.9%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $24,356 (+122788.2%) Shares 168,254 (+13.1%) Est. Cost $84.48 Unrealized +56.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $23,836 (+128291.9%) Shares 41,753 (+27.9%) Est. Cost $328.68 Unrealized +70.1%
SF STIFEL FINL CORP 0.2%
Value ($000) $23,665 (+151617.9%) Shares 188,987 (+37.5%) Est. Cost $113.76 Unrealized +5.1%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $23,581 (+104398.8%) Shares 107,500 (+7.4%) Est. Cost $178.96 Unrealized +36.4%
C CITIGROUP INC 0.2%
Value ($000) $22,176 (+154476.4%) Shares 190,038 (+34.5%) Est. Cost $96.55 Unrealized +7.3%
VTR VENTAS INC 0.2%
Value ($000) $22,042 (+111997.7%) Shares 284,851 (+1.4%) Est. Cost $47.32 Unrealized +58.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,807 (+113851.6%) Shares 80,409 (+3.2%) Est. Cost $219.06 Unrealized +14.4%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $21,670 (+336023.4%) Shares 3,519,080 (+193.4%) Est. Cost $5.80 Unrealized +2.4%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $20,905 (+182155.8%) Shares 129,337 (+80.3%) Est. Cost $149.71 Unrealized +3.5%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $19,904 (+98096.4%) Shares 221,357 (+13.6%) Est. Cost $88.92 Unrealized +8.6%
HD HOME DEPOT INC 0.2%
Value ($000) $19,845 (+98451.3%) Shares 57,673 (+16.0%) Est. Cost $346.52 Unrealized +5.2%
PPL PPL CORP 0.2%
Value ($000) $19,592 (+97535.9%) Shares 559,441 (+3.6%) Est. Cost $27.06 Unrealized +32.4%
AME AMETEK INC 0.1%
Value ($000) $19,038 (+124098.6%) Shares 92,730 (+13.7%) Est. Cost $182.93 Unrealized +6.2%
TSLA TESLA INC 0.1%
Value ($000) $18,836 (+217784.0%) Shares 41,884 (+115.4%) Est. Cost $392.80 Unrealized +12.9%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $18,823 (+135798.4%) Shares 261,950 (+6.5%) Est. Cost $50.31 Unrealized +22.0%
HAS HASBRO INC 0.1%
Value ($000) $17,736 (+111813.3%) Shares 216,293 (+3.5%) Est. Cost $60.84 Unrealized +28.2%
SLSR SOLARIS RES INC 0.1%
Value ($000) $16,395 (+130454.3%) Shares 2,042,839 (+3.8%) Est. Cost $4.16 Unrealized +66.5%
RDDT REDDIT INC 0.1%
Value ($000) $16,328 (+236258.8%) Shares 71,030 (+136.5%) Est. Cost $201.38 Unrealized +4.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $16,061 (+226241.9%) Shares 142,009 (+186.5%) Est. Cost $91.88 Unrealized +41.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $15,880 (+254394.5%) Shares 1,359,628 (+131.1%) Est. Cost $10.62 Unrealized +4.5%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $15,861 (+118546.1%) Shares 42,313 (+34.6%) Est. Cost $276.22 Unrealized +40.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,795 (+112453.2%) Shares 85,747 (+24.4%) Est. Cost $188.63 Unrealized +7.0%
SAIA SAIA INC 0.1%
Value ($000) $15,414 (+142963.9%) Shares 47,206 (+31.2%) Est. Cost $301.81 Unrealized +0.2%
— GRANITE CONSTR INC 0.1%
Value ($000) $15,252 (+158050.1%) Shares 6,000,000 (+50.0%) Est. Cost $0.85 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $15,186 (+202544.2%) Shares 671,063 (+80.3%) Est. Cost $18.98 Unrealized +14.6%
BRZE BRAZE INC 0.1%
Value ($000) $15,102 (+2163461.5%) Shares 440,410 (+1692.7%) Est. Cost $29.55 Unrealized +0.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $14,752 (+165837.8%) Shares 105,476 (+69.6%) Est. Cost $135.33 Unrealized +0.1%
NFLX NETFLIX INC 0.1%
Value ($000) $14,396 (+71219.1%) Shares 153,546 (+811.9%) Est. Cost $107.20 Unrealized +0.6%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $14,249 (+3283034.5%) Shares 1,635,694 (+2598.5%) Est. Cost $7.45 Unrealized +1.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $14,120 (+626329.1%) Shares 228,431 (+495.0%) Est. Cost $58.38 Unrealized +0.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $13,842 (+141843.6%) Shares 185,978 (+39.4%) Est. Cost $57.53 Unrealized +25.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,687 (+147467.6%) Shares 60,720 (+24.4%) Est. Cost $188.06 Unrealized +15.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,423 (+184429.1%) Shares 65,317 (+41.0%) Est. Cost $145.35 Unrealized +29.2%
TTAN SERVICETITAN INC 0.1%
Value ($000) $13,205 (+117092.5%) Shares 123,993 (+11.0%) Est. Cost $108.65 Unrealized -10.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,734 (+2961407.5%) Shares 132,568 (+2834.9%) Est. Cost $96.93 Unrealized +0.2%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $12,648 (+1727831.9%) Shares 35,413 (+1509.7%) Est. Cost $351.07 Unrealized +0.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $12,633 (+87803.1%) Shares 115,258 (+3.0%) Est. Cost $108.62 Unrealized +11.0%
EVRG EVERGY INC 0.1%
Value ($000) $12,513 (+105798.2%) Shares 172,616 (+11.0%) Est. Cost $62.20 Unrealized +21.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $12,439 (+98903.0%) Shares 29,842 (+2.5%) Est. Cost $406.51 Unrealized +2.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $12,379 (+16957746.0%) Shares 76,349 (+16497.6%) Est. Cost $157.07 Unrealized -0.1%
NI NISOURCE INC 0.1%
Value ($000) $12,177 (+103810.0%) Shares 291,600 (+7.8%) Est. Cost $30.17 Unrealized +41.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,029 (+259589.6%) Shares 15,584 (+89.2%) Est. Cost $618.26 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $11,664 (+1166411500.0%) Shares 56,362 (+805071.4%) Est. Cost $197.01 Unrealized +0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $11,525 (+100190.9%) Shares 112,017 (+18.2%) Est. Cost $113.61 Unrealized -1.1%
VST VISTRA CORP 0.1%
Value ($000) $11,174 (+84333.1%) Shares 69,261 (+2.5%) Est. Cost $97.89 Unrealized +85.8%
CVNA CARVANA CO 0.1%
Value ($000) $9,966 (+160131.9%) Shares 23,616 (+43.2%) Est. Cost $351.18 Unrealized +5.9%
INSM INSMED INC 0.1%
Value ($000) $9,965 (+133951.1%) Shares 57,259 (+11.0%) Est. Cost $68.71 Unrealized +165.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,947 (+121872.5%) Shares 38,077 (+3.0%) Est. Cost $193.68 Unrealized +30.2%
FROG JFROG LTD 0.1%
Value ($000) $9,455 (+134244.9%) Shares 151,380 (+1.8%) Est. Cost $42.75 Unrealized +33.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $9,405 (+127183.4%) Shares 45,505 (+43.5%) Est. Cost $224.50 Unrealized -1.8%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $9,353 (+217455.0%) Shares 103,299 (+103.1%) Est. Cost $86.64 Unrealized +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $9,091 (+971180.8%) Shares 104,197 (+742.6%) Est. Cost $81.64 Unrealized +0.7%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $8,754 (+101941.7%) Shares 368,286 (+15.5%) Est. Cost $3.21 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $8,326 (+829205.3%) Shares 175,031 (+675.3%) Est. Cost $44.10 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,230 (+155566.5%) Shares 67,053 (+40.8%) Est. Cost $114.77 Unrealized +5.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $8,192 (+121540.1%) Shares 74,234 (+17.1%) Est. Cost $87.04 Unrealized +27.1%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $7,982 (+116036.8%) Shares 404,156 (+2.6%) Est. Cost $14.91 Unrealized +20.5%
APP APPLOVIN CORP 0.1%
Value ($000) $7,860 (+190725.7%) Shares 11,665 (+103.6%) Est. Cost $506.66 Unrealized +24.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,736 (+224199.9%) Shares 36,123 (+69.4%) Est. Cost $156.27 Unrealized +43.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $7,603 (+178619.3%) Shares 172,124 (+62.0%) Est. Cost $35.64 Unrealized +14.3%
OPLN OPENLANE INC 0.1%
Value ($000) $7,391 (+3469661.5%) Shares 248,173 (+3249.2%) Est. Cost $27.05 Unrealized -0.0%
PFE PFIZER INC 0.1%
Value ($000) $7,214 (+140944.5%) Shares 289,736 (+44.3%) Est. Cost $24.42 Unrealized +2.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $7,159 (+124187.4%) Shares 277,264 (+40.6%) Est. Cost $19.89 Unrealized +35.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $7,092 (+129411.4%) Shares 39,899 (+32.9%) Est. Cost $133.08 Unrealized +36.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $6,999 (+106310.1%) Shares 759,491 (+3.3%) Est. Cost $5.75 Unrealized +53.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $6,938 (+127510.8%) Shares 152,354 (+36.6%) Est. Cost $44.77 Unrealized +5.7%
BB BLACKBERRY LTD 0.1%
Value ($000) $6,573 (+1001930.0%) Shares 1,739,282 (+1193.0%) Est. Cost $4.36 Unrealized +0.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6,446 (+182803.8%) Shares 244,798 (+18.6%) Est. Cost $9.74 Unrealized +124.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,288 (+659671.6%) Shares 70,584 (+501.7%) Est. Cost $89.75 Unrealized +2.3%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $6,116 (+121316.7%) Shares 252,613 (+1.0%) Est. Cost $13.58 Unrealized +81.1%
VSAT VIASAT INC 0.0%
Value ($000) $6,094 (+140762.2%) Shares 176,834 (+19.8%) Est. Cost $25.80 Unrealized +36.8%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $5,890 (+3132809.0%) Shares 218,305 (+3415.4%) Est. Cost $28.27 Unrealized -0.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,844 (+107362.1%) Shares 36,698 (+9.3%) Est. Cost $150.29 Unrealized +10.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $5,797 (+84447.5%) Shares 187,349 (+2.9%) Est. Cost $0.90 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $5,688 (+78578.5%) Shares 231,898 (+3.9%) Est. Cost $26.56 Unrealized +8.3%
KEX KIRBY CORP 0.0%
Value ($000) $5,640 (+563989300.0%) Shares 51,188 (+511780.0%) Est. Cost $101.66 Unrealized -0.0%
INOD INNODATA INC 0.0%
Value ($000) $5,554 (+21359904.0%) Shares 109,001 (+31959.1%) Est. Cost $65.14 Unrealized +0.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,499 (+92585.5%) Shares 44,297 (+2.6%) Est. Cost $107.94 Unrealized +21.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5,360 (+103562.2%) Shares 148,982 (+30.5%) Est. Cost $40.36 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,946 (+10990609.0%) Shares 77,618 (+10988.3%) Est. Cost $61.40 Unrealized -0.1%
INGR INGREDION INC 0.0%
Value ($000) $4,780 (+287013.1%) Shares 43,356 (+218.3%) Est. Cost $117.84 Unrealized -4.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,358 (+435799620.0%) Shares 16,243 (+541333.3%) Est. Cost $254.08 Unrealized -0.0%
PEP PEPSICO INC 0.0%
Value ($000) $4,334 (+106345.2%) Shares 30,201 (+4.2%) Est. Cost $140.65 Unrealized +3.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $4,248 (+114741.9%) Shares 400,000 (+14.3%) Est. Cost $9.46 Unrealized +12.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,096 (+409550100.0%) Shares 63,773 (+398481.3%) Est. Cost $66.55 Unrealized -0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,705 (+370465220.0%) Shares 68,681 (+298513.0%) Est. Cost $47.53 Unrealized +0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,504 (+350412700.0%) Shares 75,067 (+357361.9%) Est. Cost $45.79 Unrealized -0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $3,264 (+653923.9%) Shares 162,772 (+690.5%) Est. Cost $21.89 Unrealized -3.0%
CDW CDW CORP 0.0%
Value ($000) $3,203 (+389511.6%) Shares 23,514 (+355.3%) Est. Cost $154.11 Unrealized -4.6%
INDA ISHARES TR 0.0%
Value ($000) $3,203 (+107511.5%) Shares 59,251 (+3.7%) Est. Cost $6.98 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,170 (+5981764.0%) Shares 46,473 (+6674.5%) Est. Cost $72.47 Unrealized -0.1%
EWZ ISHARES INC 0.0%
Value ($000) $2,493 (+103820.6%) Shares 78,472 (+1.4%) Est. Cost $4.33 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $2,465 (+167722.2%) Shares 93,845 (+46.4%) Est. Cost $21.70 Unrealized +12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,372 (+259141.6%) Shares 133,788 (+148.8%) Est. Cost $16.58 Unrealized +2.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2,183 (+76377.2%) Shares 914,857 (+3.4%) Est. Cost $1.83 Unrealized +55.9%
WT WISDOMTREE INC 0.0%
Value ($000) $2,175 (+108755400.0%) Shares 178,434 (+148595.0%) Est. Cost $12.08 Unrealized +0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,036 (+203611390.0%) Shares 227,245 (+170760.9%) Est. Cost $8.95 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,028 (+202820000.0%) Shares 74,952 (+129127.6%) Est. Cost $27.03 Unrealized +0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,845 (+92232150.0%) Shares 174,517 (+103164.5%) Est. Cost $10.37 Unrealized +0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,718 (+109836.8%) Shares 14,280 (+17.1%) Est. Cost $116.31 Unrealized +6.2%
MMM 3M CO 0.0%
Value ($000) $1,698 (+169769900.0%) Shares 10,604 (+117722.2%) Est. Cost $163.14 Unrealized +0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,664 (+195652.5%) Shares 101,519 (+59.8%) Est. Cost $13.26 Unrealized +17.4%
RTX RTX CORPORATION 0.0%
Value ($000) $1,624 (+81191104.0%) Shares 8,854 (+98277.8%) Est. Cost $173.27 Unrealized +0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,614 (+80708550.0%) Shares 12,512 (+89271.4%) Est. Cost $118.94 Unrealized +0.0%
COUR COURSERA INC 0.0%
Value ($000) $1,586 (+168840.6%) Shares 215,537 (+169.0%) Est. Cost $9.51 Unrealized -8.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,582 (+180645.6%) Shares 7,598 (+86.1%) Est. Cost $202.00 Unrealized +1.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,581 (+181870.8%) Shares 8,652 (+80.8%) Est. Cost $174.00 Unrealized +2.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,537 (+350706.8%) Shares 2,780 (+258.7%) Est. Cost $541.89 Unrealized +1.4%
WING WINGSTOP INC 0.0%
Value ($000) $1,415 (+97282.0%) Shares 5,933 (+2.8%) Est. Cost $309.00 Unrealized -19.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,304 (+130378496.0%) Shares 2,447 (+122250.0%) Est. Cost $564.97 Unrealized +0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,285 (+128478304.0%) Shares 3,778 (+94350.0%) Est. Cost $309.44 Unrealized +0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,259 (+62941152.0%) Shares 7,829 (+78190.0%) Est. Cost $157.17 Unrealized +0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,256 (+152562.8%) Shares 18,201 (+61.3%) Est. Cost $69.54 Unrealized -0.1%
CNA CNA FINL CORP 0.0%
Value ($000) $1,255 (+125513104.0%) Shares 26,291 (+114208.7%) Est. Cost $45.85 Unrealized -0.0%
AYI ACUITY INC 0.0%
Value ($000) $1,240 (+123997696.0%) Shares 3,444 (+86000.0%) Est. Cost $361.13 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,240 (+148226.2%) Shares 4,275 (+42.9%) Est. Cost $270.32 Unrealized +3.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,226 (+61322600.0%) Shares 13,269 (+73616.7%) Est. Cost $94.50 Unrealized +0.0%
SR SPIRE INC 0.0%
Value ($000) $1,226 (+122586096.0%) Shares 14,823 (+87094.1%) Est. Cost $82.61 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,226 (+167781.9%) Shares 13,512 (+67.5%) Est. Cost $90.65 Unrealized -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,223 (+122305696.0%) Shares 7,021 (+100200.0%) Est. Cost $179.56 Unrealized +0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,219 (+143351.9%) Shares 7,274 (+46.1%) Est. Cost $163.92 Unrealized +5.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,214 (+145168.9%) Shares 7,436 (+40.7%) Est. Cost $153.41 Unrealized +5.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,213 (+121300200.0%) Shares 16,423 (+91138.9%) Est. Cost $78.27 Unrealized +0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,211 (+121131904.0%) Shares 15,254 (+101593.3%) Est. Cost $82.95 Unrealized -0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,208 (+120820304.0%) Shares 27,108 (+84612.5%) Est. Cost $41.08 Unrealized +0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,204 (+120395400.0%) Shares 31,353 (+101038.7%) Est. Cost $37.24 Unrealized +0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,199 (+119885600.0%) Shares 40,420 (+115385.7%) Est. Cost $29.63 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,194 (+3142952.8%) Shares 40,666 (+2804.7%) Est. Cost $28.73 Unrealized -0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,194 (+162777.1%) Shares 17,498 (+53.1%) Est. Cost $67.53 Unrealized +2.0%
KFY KORN FERRY 0.0%
Value ($000) $1,193 (+119258400.0%) Shares 18,064 (+112800.0%) Est. Cost $66.87 Unrealized +0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,156 (+122243.0%) Shares 20,051 (+40.2%) Est. Cost $56.92 Unrealized +4.3%
SKYW SKYWEST INC 0.0%
Value ($000) $1,097 (+54863900.0%) Shares 10,928 (+72753.3%) Est. Cost $100.12 Unrealized +0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,049 (+154558.7%) Shares 32,294 (+31.9%) Est. Cost $31.03 Unrealized -9.7%
ASHR DBX ETF TR 0.0%
Value ($000) $1,046 (+106211.8%) Shares 31,845 (+6.7%) Est. Cost $5.94 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,033 (+179201.7%) Shares 1,175 (+54.6%) Est. Cost $709.30 Unrealized +15.3%
FN FABRINET 0.0%
Value ($000) $988 (+49397800.0%) Shares 2,170 (+43300.0%) Est. Cost $434.54 Unrealized +0.1%
STN STANTEC INC 0.0%
Value ($000) $967 (+172577.9%) Shares 10,233 (+97.0%) Est. Cost $46.59 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $949 (+94886304.0%) Shares 7,680 (+85233.3%) Est. Cost $107.07 Unrealized -0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $913 (+91268000.0%) Shares 21,950 (+129017.6%) Est. Cost $40.12 Unrealized -0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $907 (+136347.2%) Shares 43,415 (+93.8%) Est. Cost $28.99 Unrealized -12.1%
KCCA KRANESHARES TRUST 0.0%
Value ($000) $896 (+191329.1%) Shares 53,200 (+94.9%) Est. Cost $8.49 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $889 (+88914800.0%) Shares 19,516 (+67196.6%) Est. Cost $42.07 Unrealized +0.0%
PLUS EPLUS INC 0.0%
Value ($000) $889 (+88866304.0%) Shares 10,133 (+77846.2%) Est. Cost $82.50 Unrealized +0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $886 (+88560896.0%) Shares 33,584 (+57803.4%) Est. Cost $19.66 Unrealized -0.0%
FOXA FOX CORP 0.0%
Value ($000) $876 (+43794400.0%) Shares 11,987 (+41234.5%) Est. Cost $65.30 Unrealized +0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $873 (+196541.4%) Shares 5,431 (+62.1%) Est. Cost $128.24 Unrealized +14.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $865 (+228720.9%) Shares 1,569 (+125.8%) Est. Cost $469.72 Unrealized +18.7%
BBY BEST BUY INC 0.0%
Value ($000) $856 (+85630096.0%) Shares 12,794 (+106516.7%) Est. Cost $75.45 Unrealized +0.0%
EIX EDISON INTL 0.0%
Value ($000) $846 (+84628096.0%) Shares 14,100 (+108361.5%) Est. Cost $57.33 Unrealized +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $840 (+84020800.0%) Shares 10,123 (+67386.7%) Est. Cost $74.65 Unrealized +0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $841 (+87821.2%) Shares 19,287 (+2.0%) Est. Cost $54.33 Unrealized -14.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $835 (+83527904.0%) Shares 11,283 (+46912.5%) Est. Cost $65.61 Unrealized +0.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $835 (+86722.2%) Shares 28,477 (+11.6%) Est. Cost $28.46 Unrealized +10.6%
MMS MAXIMUS INC 0.0%
Value ($000) $829 (+82858496.0%) Shares 9,599 (+73738.5%) Est. Cost $85.46 Unrealized +0.0%
HNI HNI CORP 0.0%
Value ($000) $829 (+82852304.0%) Shares 19,708 (+89481.8%) Est. Cost $42.25 Unrealized -0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $816 (+87727.3%) Shares 35,063 (+6.7%) Est. Cost $26.42 Unrealized -8.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $813 (+191219.3%) Shares 29,522 (+96.7%) Est. Cost $27.18 Unrealized -0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $798 Shares 27,543 (+161917.6%) Est. Cost $28.49 Unrealized +0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $789 (+78939400.0%) Shares 32,432 (+101250.0%) Est. Cost $26.21 Unrealized +0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $789 (+78926496.0%) Shares 30,568 (+87237.1%) Est. Cost $25.79 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $787 (+78652600.0%) Shares 9,197 (+102088.9%) Est. Cost $83.69 Unrealized -0.1%
MAT MATTEL INC 0.0%
Value ($000) $762 (+76237104.0%) Shares 38,426 (+62893.4%) Est. Cost $19.31 Unrealized +0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $715 (+90228.4%) Shares 68,525 (+22.3%) Est. Cost $14.70 Unrealized -15.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $712 (+241176.6%) Shares 10,256 (+97.2%) Est. Cost $59.27 Unrealized +5.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $624 (+7793662.5%) Shares 106,947 (+10594.7%) Est. Cost $7.27 Unrealized +0.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $620 (+240289.5%) Shares 3,121 (+144.4%) Est. Cost $148.51 Unrealized +36.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $610 (+79039.8%) Shares 217,917 (+8.7%) Est. Cost $3.21 Unrealized +30.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $543 (+208885.4%) Shares 10,358 (+126.6%) Est. Cost $53.07 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $427 (+121159.9%) Shares 17,770 (+24.1%) Est. Cost $22.18 Unrealized +5.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $385 (+19274150.0%) Shares 8,795 (+20353.5%) Est. Cost $41.34 Unrealized +0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $381 (+38125400.0%) Shares 5,665 (+29715.8%) Est. Cost $67.23 Unrealized +0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $377 (+132127.7%) Shares 1,972 (+35.5%) Est. Cost $186.89 Unrealized +2.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $374 (+18722100.0%) Shares 6,270 (+18341.2%) Est. Cost $58.50 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $373 (+37255900.0%) Shares 2,738 (+34125.0%) Est. Cost $143.70 Unrealized +0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $372 (+18614850.0%) Shares 8,355 (+17676.6%) Est. Cost $42.11 Unrealized +0.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $368 (+36843400.0%) Shares 1,095 (+27275.0%) Est. Cost $313.21 Unrealized +0.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $365 (+36528300.0%) Shares 3,411 (+22640.0%) Est. Cost $99.24 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $364 (+36392800.0%) Shares 1,081 (+26925.0%) Est. Cost $340.66 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $364 (+36368300.0%) Shares 779 (+25866.7%) Est. Cost $462.90 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $362 (+36170100.0%) Shares 2,005 (+28542.9%) Est. Cost $188.94 Unrealized +0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $358 (+35755200.0%) Shares 1,640 (+32700.0%) Est. Cost $220.92 Unrealized +0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $354 (+17685750.0%) Shares 379 (+12533.3%) Est. Cost $918.74 Unrealized +0.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $350 (+35011100.0%) Shares 4,092 (+37100.0%) Est. Cost $89.40 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $334 (+138581.3%) Shares 2,791 (+27.4%) Est. Cost $108.33 Unrealized +6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $311 (+31052900.0%) Shares 2,693 (+24381.8%) Est. Cost $117.64 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $248 (+24836900.0%) Shares 1,461 (+13181.8%) Est. Cost $153.13 Unrealized +0.1%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $169 (+734108.7%) Shares 700 (+600.0%) Est. Cost $206.80 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $164 (+714952.2%) Shares 1,050 (+600.0%) Est. Cost $134.27 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 (+707965.2%) Shares 1,050 (+600.0%) Est. Cost $132.96 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $161 (+519348.4%) Shares 750 (+400.0%) Est. Cost $171.79 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $156 (+210256.8%) Shares 2,400 (+84.6%) Est. Cost $41.13 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $148 (+171807.0%) Shares 2,000 (+53.8%) Est. Cost $48.96 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $35 (+121286.2%) Shares 2,153 (+65.2%) Est. Cost $24.29 Unrealized -23.9%
GLXY GALAXY DIGITAL INC 0.0%
Value ($000) $34 (+197729.4%) Shares 1,500 (+200.0%) Est. Cost $27.42 Unrealized +13.0%
PINS PINTEREST INC 0.0%
Value ($000) $10 (+119962.5%) Shares 371 (+55.9%) Est. Cost $29.79 Unrealized -3.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 (+185600.0%) Shares 23 (+109.1%) Est. Cost $83.21 Unrealized -9.0%

Exited Positions (228)

— ISHARES TR 0.0%
Value ($000) $1,218 Shares 15,000,000 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,218 Shares 15,000,000 Est. Cost — Unrealized —
— ISHARES TR 0.0%
Value ($000) $164 Shares 640,000 Est. Cost — Unrealized —
— TESLA INC 0.0%
Value ($000) $107 Shares 240,000 Est. Cost — Unrealized —
— WASTE CONNECTIONS INC 0.0%
Value ($000) $105 Shares 600,000 Est. Cost — Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $78 Shares 500,000 Est. Cost — Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $46 Shares 2,893,312 Est. Cost $15.51 Unrealized -9.2%
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $42 Shares 60,000 Est. Cost — Unrealized —
— KELLANOVA 0.0%
Value ($000) $35 Shares 427,928 Est. Cost $67.78 Unrealized +22.0%
— OKLO INC 0.0%
Value ($000) $33 Shares 300,000 Est. Cost — Unrealized —
— GE VERNOVA INC 0.0%
Value ($000) $31 Shares 50,000 Est. Cost — Unrealized —
— COREWEAVE INC 0.0%
Value ($000) $27 Shares 200,000 Est. Cost — Unrealized —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 3,400,000 Est. Cost — Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $27 Shares 1,413,982 Est. Cost $7.44 Unrealized +133.8%
— TECK RESOURCES LTD 0.0%
Value ($000) $26 Shares 600,000 Est. Cost — Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $26 Shares 245,000 Est. Cost $0.11 Unrealized —
— KELLANOVA 0.0%
Value ($000) $25 Shares 300,000 Est. Cost — Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $23 Shares 50,000 Est. Cost — Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,100,000 Est. Cost $0.01 Unrealized —
— ROCKET COS INC 0.0%
Value ($000) $19 Shares 1,000,000 Est. Cost — Unrealized —
— REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $19 Shares 100,000 Est. Cost — Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $18 Shares 62,570 Est. Cost $138.30 Unrealized +72.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $17 Shares 150,613 Est. Cost $103.20 Unrealized +6.1%
CHWY CHEWY INC 0.0%
Value ($000) $16 Shares 396,555 Est. Cost $28.68 Unrealized +21.1%
— WNS HLDGS LTD 0.0%
Value ($000) $16 Shares 204,640 Est. Cost $0.08 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $15 Shares 750,000 Est. Cost — Unrealized —
— SYNOPSYS INC 0.0%
Value ($000) $15 Shares 29,500 Est. Cost — Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14 Shares 400,000 Est. Cost — Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13 Shares 57,040 Est. Cost $226.30 Unrealized -7.2%
— BELLRING BRANDS INC 0.0%
Value ($000) $13 Shares 360,000 Est. Cost — Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $12 Shares 953,560 Est. Cost $0.01 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $12 Shares 350,654 Est. Cost $0.03 Unrealized —
— ADMA BIOLOGICS INC 0.0%
Value ($000) $11 Shares 780,000 Est. Cost — Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $11 Shares 1,100,000 Est. Cost $0.01 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $11 Shares 403,006 Est. Cost $29.22 Unrealized -13.1%
— LEMONADE INC 0.0%
Value ($000) $11 Shares 200,000 Est. Cost — Unrealized —
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $10 Shares 1,000,000 Est. Cost $0.01 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $10 Shares 1,000,000 Est. Cost $0.01 Unrealized —
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $10 Shares 975,000 Est. Cost $0.01 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 276,273 Est. Cost $33.90 Unrealized +2.5%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $9 Shares 10,000,000 Est. Cost $0.00 Unrealized —
— MERUS N V 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.09 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $9 Shares 52,866 Est. Cost $86.04 Unrealized +95.4%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $9 Shares 875,000 Est. Cost $0.01 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $8 Shares 700,000 Est. Cost $10.13 Unrealized +9.4%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $7 Shares 687,200 Est. Cost $9.96 Unrealized +7.0%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $7 Shares 700,000 Est. Cost $0.01 Unrealized —
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $7 Shares 650,000 Est. Cost $0.01 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $6 Shares 149,631 Est. Cost $0.04 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $6 Shares 30,000 Est. Cost $0.21 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6 Shares 386,513 Est. Cost $0.02 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6 Shares 214,935 Est. Cost $26.97 Unrealized -0.2%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 66,749 Est. Cost $89.04 Unrealized -0.9%
— PROS HOLDINGS INC 0.0%
Value ($000) $6 Shares 250,000 Est. Cost $0.02 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $6 Shares 31,399 Est. Cost $150.49 Unrealized -19.7%
— ALLETE INC 0.0%
Value ($000) $5 Shares 80,291 Est. Cost $0.07 Unrealized —
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized —
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $5 Shares 500,000 Est. Cost $0.01 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 5,553 Est. Cost $188.66 Unrealized -9.1%
VCIC VINE HILL CAP INVT CORP 0.0%
Value ($000) $5 Shares 438,564 Est. Cost $10.28 Unrealized +6.5%
VNMEU VENDOME ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 450,000 Est. Cost $0.01 Unrealized —
RXO RXO INC 0.0%
Value ($000) $4 Shares 290,577 Est. Cost $16.31 Unrealized -9.5%
ONON ON HLDG AG 0.0%
Value ($000) $4 Shares 104,097 Est. Cost $50.96 Unrealized -15.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4 Shares 23,070 Est. Cost $176.34 Unrealized +3.3%
— VERINT SYS INC 0.0%
Value ($000) $4 Shares 200,045 Est. Cost $0.02 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $4 Shares 308,233 Est. Cost $0.01 Unrealized —
ARMN ARIS MNG CORP 0.0%
Value ($000) $4 Shares 380,027 Est. Cost $7.97 Unrealized +54.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 7,551 Est. Cost $507.58 Unrealized -2.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4 Shares 28,872 Est. Cost $106.48 Unrealized +19.1%
SPEGU SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $4 Shares 350,000 Est. Cost $0.01 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $4 Shares 535,000 Est. Cost $0.01 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $3 Shares 750,000 Est. Cost $0.00 Unrealized —
BCARU D. BORAL ARC ACQ I CORP 0.0%
Value ($000) $3 Shares 275,000 Est. Cost $0.01 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 55,993 Est. Cost $0.05 Unrealized —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $11.29 Unrealized -0.1%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 250,000 Est. Cost $0.01 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 10,232 Est. Cost $217.34 Unrealized +4.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2 Shares 60,000 Est. Cost $0.03 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 60,266 Est. Cost $34.03 Unrealized -8.8%
TLNCU TALON CAP CORP 0.0%
Value ($000) $2 Shares 217,839 Est. Cost $0.01 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $2 Shares 200,000 Est. Cost $0.01 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 133,589 Est. Cost $14.52 Unrealized +9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 84,248 Est. Cost $24.05 Unrealized -5.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2 Shares 37,852 Est. Cost $47.38 Unrealized -2.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2 Shares 40,072 Est. Cost $44.77 Unrealized -0.4%
GRND GRINDR INC 0.0%
Value ($000) $2 Shares 118,264 Est. Cost $17.55 Unrealized -22.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2 Shares 13,175 Est. Cost $86.80 Unrealized +13.4%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 81,903 Est. Cost $21.40 Unrealized -23.1%
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $2 Shares 150,000 Est. Cost $0.01 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 11,050 Est. Cost $140.28 Unrealized -12.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 8,423 Est. Cost $136.52 Unrealized +5.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 10,560 Est. Cost $117.24 Unrealized -9.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5,095 Est. Cost $121.11 Unrealized +77.2%
— WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 215,112 Est. Cost $0.01 Unrealized —
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $10.09 Unrealized +6.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $122.29 Unrealized +38.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3,564 Est. Cost $281.43 Unrealized -5.7%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 31,064 Est. Cost $31.38 Unrealized -3.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $50.02 Unrealized -3.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 19,621 Est. Cost $55.80 Unrealized -8.6%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1 Shares 44,301 Est. Cost $22.57 Unrealized -3.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 6,005 Est. Cost $179.38 Unrealized -7.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 4,370 Est. Cost $234.18 Unrealized +1.1%
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4,058 Est. Cost $252.23 Unrealized +9.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,873 Est. Cost $512.40 Unrealized +7.3%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8,263 Est. Cost $119.11 Unrealized +0.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 78,544 Est. Cost $0.01 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 79,818 Est. Cost $11.00 Unrealized +46.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7,569 Est. Cost $133.74 Unrealized +2.9%
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 87,026 Est. Cost $10.43 Unrealized +6.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4,755 Est. Cost $224.53 Unrealized -21.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 60,041 Est. Cost $12.57 Unrealized +19.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 126,353 Est. Cost $0.01 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 26,977 Est. Cost $0.04 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1 Shares 28,556 Est. Cost $0.03 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 14,661 Est. Cost $65.50 Unrealized -5.6%
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 108,281 Est. Cost $8.04 Unrealized +2.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 22,298 Est. Cost $41.16 Unrealized -7.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 21,221 Est. Cost $42.57 Unrealized -3.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 27,576 Est. Cost $34.85 Unrealized -14.7%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 2,630 Est. Cost $358.75 Unrealized -5.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 32,679 Est. Cost $27.99 Unrealized -4.1%
— REV GROUP INC 0.0%
Value ($000) $1 Shares 16,294 Est. Cost $0.06 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 33,127 Est. Cost $26.84 Unrealized -8.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 24,535 Est. Cost $27.42 Unrealized +35.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 35,088 Est. Cost $24.46 Unrealized -12.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 31,492 Est. Cost $31.23 Unrealized -12.5%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 97,103 Est. Cost $9.98 Unrealized -9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 15,249 Est. Cost $57.76 Unrealized +3.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 22,037 Est. Cost $36.63 Unrealized +4.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 36,067 Est. Cost $25.22 Unrealized -15.6%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 3,565 Est. Cost $244.20 Unrealized -1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,187 Est. Cost $234.59 Unrealized +17.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 43,557 Est. Cost $21.56 Unrealized -15.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 6,447 Est. Cost $118.31 Unrealized -14.3%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 144,600 Est. Cost $6.83 Unrealized -35.2%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 18,534 Est. Cost $24.29 Unrealized +112.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 6,487 Est. Cost $122.91 Unrealized +7.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 72,834 Est. Cost $11.16 Unrealized +6.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 11,514 Est. Cost $74.76 Unrealized -1.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 30,855 Est. Cost $0.03 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 31,747 Est. Cost $25.37 Unrealized +25.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 39,740 Est. Cost $17.94 Unrealized +6.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 12,197 Est. Cost $63.88 Unrealized +4.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 90,579 Est. Cost $7.44 Unrealized -5.4%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 20,542 Est. Cost $29.69 Unrealized +25.5%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 48,098 Est. Cost $15.80 Unrealized -7.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 35,459 Est. Cost $0.02 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 10,618 Est. Cost $64.43 Unrealized +40.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 15,716 Est. Cost $0.05 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 65,250 Est. Cost $14.83 Unrealized -25.6%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 8,510 Est. Cost $93.37 Unrealized -6.5%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 35,474 Est. Cost $16.73 Unrealized +24.2%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 91,273 Est. Cost $7.40 Unrealized +33.1%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $1 Shares 52,349 Est. Cost $23.42 Unrealized -39.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 10,231 Est. Cost $79.77 Unrealized -17.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2,814 Est. Cost $270.12 Unrealized -12.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 28,110 Est. Cost $25.26 Unrealized -13.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 47,306 Est. Cost $18.42 Unrealized -21.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1 Shares 22,845 Est. Cost $35.86 Unrealized -5.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 93,924 Est. Cost $7.57 Unrealized +13.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 7,923 Est. Cost $96.17 Unrealized +5.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1 Shares 14,611 Est. Cost $63.23 Unrealized -10.1%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,244 Est. Cost $495.06 Unrealized +23.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 10,428 Est. Cost $63.93 Unrealized -12.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 45,396 Est. Cost $15.34 Unrealized -21.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 395 Est. Cost $1960.42 Unrealized +3.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 22,547 Est. Cost $34.95 Unrealized +10.1%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 55,855 Est. Cost $14.13 Unrealized -2.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70,981 Est. Cost $7.87 Unrealized +45.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1 Shares 28,991 Est. Cost $18.22 Unrealized +59.9%
GIB CGI INC 0.0%
Value ($000) $1 Shares 7,847 Est. Cost $105.05 Unrealized -15.3%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 42,081 Est. Cost $10.00 Unrealized +33.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 19,951 Est. Cost $37.68 Unrealized -13.4%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 13,575 Est. Cost $53.70 Unrealized -8.6%
— AMCOR PLC 0.0%
Value ($000) $1 Shares 83,681 Est. Cost $8.97 Unrealized -8.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 18,332 Est. Cost $45.21 Unrealized -9.5%
MSTR STRATEGY INC 0.0%
Value ($000) $1 Shares 2,069 Est. Cost $371.01 Unrealized -37.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 22,409 Est. Cost $33.30 Unrealized -13.2%
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 34,568 Est. Cost $17.30 Unrealized -26.1%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 87,767 Est. Cost $5.70 Unrealized -12.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 39,900 Est. Cost $14.96 Unrealized -15.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1 Shares 76,852 Est. Cost $6.40 Unrealized +2.1%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $90.58 Unrealized -9.4%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $0 Shares 59,282 Est. Cost $0.00 Unrealized —
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $0 Shares 582,500 Est. Cost $0.00 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 15,200 Est. Cost $15.17 Unrealized +16.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 14,641 Est. Cost $12.98 Unrealized +32.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $158.94 Unrealized +11.5%
BDCIU BTC DEV CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $0 Shares 45,000 Est. Cost $0.00 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $77.09 Unrealized +27.7%
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $0 Shares 250,000 Est. Cost $0.00 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.11 Unrealized —
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $0 Shares 550,000 Est. Cost $0.00 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.32 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 7,668 Est. Cost $10.42 Unrealized +5.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $21.69 Unrealized +31.2%
— LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 3,500 Est. Cost — Unrealized —
ETHMW DYNAMIX CORP 0.0%
Value ($000) $0 Shares 37,500 Est. Cost $0.00 Unrealized —
KDKRW KODIAK AI INC 0.0%
Value ($000) $0 Shares 73,880 Est. Cost $0.00 Unrealized —
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —
BACQR BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $0 Shares 87,500 Est. Cost $0.00 Unrealized —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $285.11 Unrealized -1.0%
— BOWEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 125,000 Est. Cost $0.00 Unrealized —
RTACW RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $0 Shares 22,500 Est. Cost $0.00 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $561.33 Unrealized -15.1%
— PREMIER INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $0.02 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $0 Shares 112 Est. Cost $23.95 Unrealized -16.3%
CEROW CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.23 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $23.82 Unrealized +9.0%
— STEELCASE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $0.01 Unrealized —
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
NPACU NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.01 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —
MCGAU YORKVILLE ACQUISITION CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.01 Unrealized —
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.01 Unrealized —
RAC/U RITHM ACQUISITION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.01 Unrealized —

Decreased Positions (225)

CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $158,287 (+95669.4%) Shares 4,666,597 (-9.7%) Est. Cost $29.98 Unrealized +8.2%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $130,284 (+75945.7%) Shares 767,180 (-24.6%) Est. Cost $115.22 Unrealized +45.7%
ENB ENBRIDGE INC 1.0%
Value ($000) $127,771 (+93565.6%) Shares 2,666,336 (-1.4%) Est. Cost $43.78 Unrealized +7.6%
AAPL APPLE INC 0.9%
Value ($000) $112,303 (+104833.7%) Shares 413,092 (-1.7%) Est. Cost $192.39 Unrealized +39.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $109,807 (+79353.1%) Shares 227,053 (-14.9%) Est. Cost $285.26 Unrealized +75.5%
HBM HUDBAY MINERALS INC 0.8%
Value ($000) $100,090 (+103974.7%) Shares 5,034,287 (-20.7%) Est. Cost $8.60 Unrealized +96.7%
CM CANADIAN IMPERIAL BANK OF CO 0.7%
Value ($000) $90,306 (+76416.4%) Shares 994,736 (-32.7%) Est. Cost $68.44 Unrealized +25.4%
CLS CELESTICA INC 0.7%
Value ($000) $84,634 (+96168.5%) Shares 285,710 (-20.0%) Est. Cost $106.30 Unrealized +183.5%
AVGO BROADCOM INC 0.5%
Value ($000) $62,877 (+96037.8%) Shares 181,673 (-8.4%) Est. Cost $158.60 Unrealized +125.1%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $47,864 (+75643.7%) Shares 307,346 (-7.4%) Est. Cost $172.94 Unrealized -6.1%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $47,738 (+96869.9%) Shares 995,750 (-11.3%) Est. Cost $36.12 Unrealized +19.9%
META META PLATFORMS INC 0.3%
Value ($000) $42,259 (+83787.1%) Shares 64,020 (-6.7%) Est. Cost $410.24 Unrealized +62.7%
SSRM SSR MINING IN 0.3%
Value ($000) $37,244 (+73183.8%) Shares 1,696,496 (-18.5%) Est. Cost $14.30 Unrealized +55.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $35,803 (+99140.1%) Shares 358,351 (-5.2%) Est. Cost $78.67 Unrealized +20.4%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $34,619 (+92461.3%) Shares 534,159 (-9.6%) Est. Cost $0.06 Unrealized —
GTLS CHART INDS INC 0.3%
Value ($000) $32,580 (+101430.1%) Shares 157,979 (-1.5%) Est. Cost $176.98 Unrealized +14.5%
MDB MONGODB INC 0.2%
Value ($000) $30,394 (+94740.1%) Shares 72,421 (-29.9%) Est. Cost $254.45 Unrealized +43.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $28,915 (+54217.5%) Shares 218,799 (-36.2%) Est. Cost $184.35 Unrealized -23.4%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $27,185 (+94160.1%) Shares 132,595 (-9.8%) Est. Cost $67.05 Unrealized +196.8%
BA BOEING CO 0.2%
Value ($000) $24,444 (+97800.5%) Shares 112,582 (-2.7%) Est. Cost $182.34 Unrealized +12.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $22,246 (+97262.4%) Shares 627,777 (-9.9%) Est. Cost $0.03 Unrealized —
NTRA NATERA INC 0.2%
Value ($000) $21,102 (+128532.5%) Shares 92,113 (-9.6%) Est. Cost $76.54 Unrealized +172.5%
KO COCA COLA CO 0.2%
Value ($000) $20,813 (+101489.1%) Shares 297,705 (-3.6%) Est. Cost $66.17 Unrealized +4.9%
PWR QUANTA SVCS INC 0.2%
Value ($000) $20,282 (+76637.3%) Shares 48,054 (-24.7%) Est. Cost $214.96 Unrealized +104.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $19,175 (+92085.9%) Shares 59,508 (-9.8%) Est. Cost $178.36 Unrealized +73.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $18,607 (+85325.6%) Shares 94,382 (-7.0%) Est. Cost $97.54 Unrealized +116.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $18,125 (+145099.4%) Shares 580,751 (-6.0%) Est. Cost $0.02 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $16,822 (+77829.4%) Shares 116,794 (-8.3%) Est. Cost $111.43 Unrealized +36.4%
ABBV ABBVIE INC 0.1%
Value ($000) $16,047 (+63735.9%) Shares 70,231 (-35.3%) Est. Cost $188.31 Unrealized +20.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $15,980 (+80170.6%) Shares 98,668 (-16.5%) Est. Cost $143.82 Unrealized +8.6%
WAB WABTEC 0.1%
Value ($000) $15,550 (+102787.9%) Shares 72,853 (-3.4%) Est. Cost $191.67 Unrealized +7.1%
RDNT RADNET INC 0.1%
Value ($000) $15,530 (+78850.7%) Shares 217,665 (-15.7%) Est. Cost $45.37 Unrealized +70.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $14,655 (+119516.4%) Shares 73,468 (-6.2%) Est. Cost $147.60 Unrealized +22.9%
CGCT CARTESIAN GROWTH CORP III 0.1%
Value ($000) $14,413 (+71642.2%) Shares 1,400,000 (-30.0%) Est. Cost $10.03 Unrealized +1.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $14,098 (+88617.6%) Shares 322,907 (-14.7%) Est. Cost $0.04 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $13,966 (+100387.6%) Shares 109,304 (-11.0%) Est. Cost $74.45 Unrealized +53.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $13,481 (+67808.5%) Shares 57,494 (-32.7%) Est. Cost $219.92 Unrealized +3.9%
INTU INTUIT 0.1%
Value ($000) $13,372 (+81632.6%) Shares 20,187 (-15.7%) Est. Cost $603.55 Unrealized +9.5%
FAST FASTENAL CO 0.1%
Value ($000) $12,724 (+71266.5%) Shares 317,068 (-12.8%) Est. Cost $33.91 Unrealized +23.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $12,169 (+95136.9%) Shares 33,016 (-58.0%) Est. Cost $74.95 Unrealized +242.7%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $11,543 (+47679.2%) Shares 161,621 (-50.8%) Est. Cost $0.07 Unrealized —
SNDK SANDISK CORP 0.1%
Value ($000) $10,012 (+141548.8%) Shares 42,176 (-33.1%) Est. Cost $52.47 Unrealized +281.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,965 (+66264.1%) Shares 38,507 (-20.6%) Est. Cost $295.28 Unrealized -10.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $9,738 (+113897.3%) Shares 51,697 (-6.4%) Est. Cost $103.42 Unrealized +57.2%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $9,549 (+85648.3%) Shares 898,300 (-15.5%) Est. Cost $10.31 Unrealized +3.3%
DASH DOORDASH INC 0.1%
Value ($000) $9,511 (+41281.3%) Shares 41,997 (-50.3%) Est. Cost $98.36 Unrealized +138.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $9,499 (+69668.3%) Shares 128,612 (-38.9%) Est. Cost $58.93 Unrealized +15.3%
POLE ANDRETTI ACQUISITION CORP II 0.1%
Value ($000) $9,459 (+82102.1%) Shares 900,000 (-18.2%) Est. Cost $9.97 Unrealized +5.7%
DE DEERE & CO 0.1%
Value ($000) $9,189 (+98493.9%) Shares 19,737 (-3.2%) Est. Cost $461.52 Unrealized +1.3%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $8,960 (+62574.7%) Shares 195,334 (-18.3%) Est. Cost $0.06 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $8,897 (+83075.6%) Shares 138,350 (-11.0%) Est. Cost $47.76 Unrealized +40.1%
EVR EVERCORE INC 0.1%
Value ($000) $8,892 (+99319.7%) Shares 26,134 (-1.4%) Est. Cost $218.31 Unrealized +47.0%
SN SHARKNINJA INC 0.1%
Value ($000) $8,756 (+83062.4%) Shares 78,250 (-23.3%) Est. Cost $86.50 Unrealized +13.9%
TGNA TEGNA INC 0.1%
Value ($000) $8,735 (+61276.6%) Shares 450,000 (-35.7%) Est. Cost $19.06 Unrealized +3.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $8,274 (+95367.7%) Shares 398,948 (-2.7%) Est. Cost $14.46 Unrealized +44.7%
UGI UGI CORP NEW 0.1%
Value ($000) $7,423 (+104059.6%) Shares 198,329 (-7.4%) Est. Cost $34.91 Unrealized +1.4%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $7,404 (+79593.2%) Shares 650,000 (-23.5%) Est. Cost $10.77 Unrealized +4.2%
GTEN GORES HLDGS X INC 0.1%
Value ($000) $7,175 (+87742.8%) Shares 700,000 (-12.5%) Est. Cost $10.22 Unrealized +1.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $6,909 (+55917.1%) Shares 450,401 (-57.3%) Est. Cost $9.51 Unrealized +26.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,075 (+42391.4%) Shares 125,000 (-44.4%) Est. Cost $69.01 Unrealized -24.6%
GLW CORNING INC 0.0%
Value ($000) $5,174 (+62037.5%) Shares 59,086 (-41.8%) Est. Cost $45.79 Unrealized +87.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,136 (+78716.1%) Shares 35,836 (-15.5%) Est. Cost $146.68 Unrealized +0.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,981 (+105238.3%) Shares 53,449 (-5.3%) Est. Cost $67.00 Unrealized +29.3%
T AT&T INC 0.0%
Value ($000) $4,810 (+70091.5%) Shares 193,620 (-20.2%) Est. Cost $22.99 Unrealized +10.0%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $4,512 (+45571.5%) Shares 420,928 (-55.7%) Est. Cost $10.11 Unrealized +7.6%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,367 (+26927.1%) Shares 3,000,000 (-70.0%) Est. Cost $0.00 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $4,210 (+78799.6%) Shares 230,816 (-36.6%) Est. Cost $19.45 Unrealized -13.4%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $4,128 (+82625.4%) Shares 400,000 (-20.0%) Est. Cost $9.97 Unrealized +1.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3,940 (+79165.9%) Shares 42,506 (-15.0%) Est. Cost $106.56 Unrealized -13.7%
CPRT COPART INC 0.0%
Value ($000) $3,582 (+42450.2%) Shares 91,491 (-51.1%) Est. Cost $42.30 Unrealized -2.0%
EWW ISHARES INC 0.0%
Value ($000) $3,197 (+85100.9%) Shares 46,109 (-16.2%) Est. Cost $6.86 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $3,195 (+74462.4%) Shares 300,000 (-25.0%) Est. Cost $10.04 Unrealized +8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,889 (+79967.7%) Shares 10,490 (-31.4%) Est. Cost $91.78 Unrealized +182.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,865 (+79049.3%) Shares 101,567 (-19.7%) Est. Cost $0.03 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $2,835 (+68787.9%) Shares 8,900 (-19.1%) Est. Cost $206.27 Unrealized +71.8%
EZA ISHARES INC 0.0%
Value ($000) $2,699 (+99874.0%) Shares 39,234 (-6.9%) Est. Cost $6.30 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,630 (+95805.8%) Shares 13,728 (-5.0%) Est. Cost $17.71 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,357 (+21180.0%) Shares 135,873 (-78.8%) Est. Cost $14.81 Unrealized +10.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,228 (+17587.2%) Shares 78,658 (-87.4%) Est. Cost $15.23 Unrealized +52.9%
F FORD MTR CO 0.0%
Value ($000) $2,003 (+100573.9%) Shares 152,699 (-8.2%) Est. Cost $11.33 Unrealized +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,998 (+91230.6%) Shares 7,805 (-7.8%) Est. Cost $142.84 Unrealized +74.5%
BACC BLUE ACQUISITION CORP 0.0%
Value ($000) $1,966 (+78584.0%) Shares 192,587 (-23.0%) Est. Cost $9.98 Unrealized +1.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,892 (+6138.6%) Shares 49,686 (-93.9%) Est. Cost $0.04 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,826 (+97191.5%) Shares 23,157 (-12.6%) Est. Cost $50.91 Unrealized +57.7%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,758 (+106010.0%) Shares 29,493 (-1.1%) Est. Cost $0.05 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,688 (+3092.3%) Shares 12,983 (-96.8%) Est. Cost $99.39 Unrealized +27.4%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $1,560 (+60341.7%) Shares 150,000 (-40.0%) Est. Cost $10.00 Unrealized +4.1%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $1,553 (+60854.1%) Shares 150,000 (-40.0%) Est. Cost $9.84 Unrealized +5.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,547 (+78879.8%) Shares 157,668 (-27.9%) Est. Cost $6.56 Unrealized +37.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,490 (+16942.0%) Shares 7,415 (-80.5%) Est. Cost $205.95 Unrealized +7.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,366 (+77229.0%) Shares 10,500 (-12.3%) Est. Cost $137.27 Unrealized +4.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,222 (+66914.7%) Shares 43,469 (-22.3%) Est. Cost $29.42 Unrealized -0.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,197 (+14164.5%) Shares 8,775 (-82.5%) Est. Cost $134.50 Unrealized +20.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,184 (+76909.4%) Shares 8,075 (-6.1%) Est. Cost $0.13 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,149 (+9750.7%) Shares 35,243 (-88.7%) Est. Cost $31.62 Unrealized +12.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,142 (+7071.9%) Shares 14,088 (-87.7%) Est. Cost $108.23 Unrealized -1.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,075 (+76988.5%) Shares 7,980 (-33.2%) Est. Cost $126.75 Unrealized -3.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $949 (+90320.8%) Shares 23,844 (-7.4%) Est. Cost $0.04 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $882 (+95503.7%) Shares 8,274 (-9.4%) Est. Cost $92.05 Unrealized +7.5%
DNOW DNOW INC 0.0%
Value ($000) $878 (+51884.1%) Shares 66,265 (-40.2%) Est. Cost $15.09 Unrealized -7.0%
DLX DELUXE CORP 0.0%
Value ($000) $877 (+103693.5%) Shares 39,277 (-9.9%) Est. Cost $17.62 Unrealized +12.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $865 (+96226.2%) Shares 67,107 (-36.9%) Est. Cost $9.43 Unrealized +12.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $855 (+100583.2%) Shares 30,638 (-10.6%) Est. Cost $20.14 Unrealized +28.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $844 (+90313.7%) Shares 48,397 (-29.4%) Est. Cost $12.66 Unrealized +25.7%
BWA BORGWARNER INC 0.0%
Value ($000) $843 (+89062.6%) Shares 18,719 (-12.9%) Est. Cost $32.43 Unrealized +34.7%
AES AES CORP 0.0%
Value ($000) $835 (+88676.8%) Shares 58,194 (-18.6%) Est. Cost $12.77 Unrealized +9.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $830 (+87398.7%) Shares 14,043 (-1.1%) Est. Cost $67.41 Unrealized -12.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $831 (+42057.7%) Shares 15,966 (-57.9%) Est. Cost $42.01 Unrealized +19.8%
G GENPACT LIMITED 0.0%
Value ($000) $826 (+80204.2%) Shares 17,647 (-28.1%) Est. Cost $44.45 Unrealized -2.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $825 (+94819.0%) Shares 22,918 (-23.8%) Est. Cost $23.54 Unrealized +27.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $825 (+52641.4%) Shares 43,142 (-53.6%) Est. Cost $14.88 Unrealized +20.9%
UPWK UPWORK INC 0.0%
Value ($000) $821 (+49694.1%) Shares 41,403 (-53.4%) Est. Cost $14.89 Unrealized +23.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $813 (+84981.1%) Shares 24,433 (-22.0%) Est. Cost $31.59 Unrealized +1.2%
AVA AVISTA CORP 0.0%
Value ($000) $810 (+85203.3%) Shares 21,027 (-16.4%) Est. Cost $36.47 Unrealized +6.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $799 (+86782.8%) Shares 40,472 (-15.1%) Est. Cost $18.52 Unrealized +2.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $796 (+86710.0%) Shares 20,266 (-37.2%) Est. Cost $26.08 Unrealized +26.8%
NNN NNN REIT INC 0.0%
Value ($000) $791 (+45673.0%) Shares 19,947 (-50.8%) Est. Cost $0.04 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $788 (+87473.0%) Shares 29,191 (-25.8%) Est. Cost $24.16 Unrealized +0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $787 (+86271.9%) Shares 10,166 (-7.3%) Est. Cost $83.75 Unrealized -4.1%
WPC WP CAREY INC 0.0%
Value ($000) $781 (+90602.0%) Shares 12,134 (-4.7%) Est. Cost $0.07 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $779 (+81849.3%) Shares 15,618 (-4.7%) Est. Cost $0.06 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $764 (+82550.9%) Shares 27,471 (-13.8%) Est. Cost $0.03 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $757 (+75957.5%) Shares 27,222 (-17.3%) Est. Cost $28.42 Unrealized +2.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $751 (+77477.7%) Shares 37,557 (-9.7%) Est. Cost $23.13 Unrealized -7.1%
STGW STAGWELL INC 0.0%
Value ($000) $705 (+74462.7%) Shares 144,246 (-14.2%) Est. Cost $5.31 Unrealized -1.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $691 (+51931.7%) Shares 13,309 (-61.1%) Est. Cost $28.76 Unrealized +45.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $673 (+93181.6%) Shares 17,629 (-1.1%) Est. Cost $37.32 Unrealized +3.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $636 (+106678.9%) Shares 91,528 (-1.2%) Est. Cost $5.14 Unrealized +28.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $601 (+48004.8%) Shares 38,918 (-66.4%) Est. Cost $7.14 Unrealized +86.2%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $548 (+5182.2%) Shares 51,560 (-94.8%) Est. Cost $10.03 Unrealized +5.8%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $539 (+53006.5%) Shares 50,000 (-50.0%) Est. Cost $10.05 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $528 (+83257.0%) Shares 5,785 (-1.5%) Est. Cost $92.62 Unrealized +5.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $515 (+70302.3%) Shares 42,069 (-32.3%) Est. Cost $14.15 Unrealized -16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $425 (+2033.2%) Shares 1,435 (-98.0%) Est. Cost $259.55 Unrealized +15.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $393 (+65291.2%) Shares 46,921 (-50.9%) Est. Cost $3.87 Unrealized +87.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $384 (+41043.2%) Shares 1,333 (-66.0%) Est. Cost $179.57 Unrealized +43.9%
MCO MOODYS CORP 0.0%
Value ($000) $377 (+38968.1%) Shares 738 (-63.6%) Est. Cost $354.85 Unrealized +37.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $371 (+34660.4%) Shares 4,833 (-69.5%) Est. Cost $62.42 Unrealized +14.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $370 (+35134.3%) Shares 945 (-61.7%) Est. Cost $452.97 Unrealized -10.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $369 (+50676.8%) Shares 3,585 (-52.3%) Est. Cost $99.95 Unrealized -2.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $367 (+35117.1%) Shares 1,462 (-65.6%) Est. Cost $206.46 Unrealized +20.5%
AFL AFLAC INC 0.0%
Value ($000) $367 (+42056.1%) Shares 3,326 (-57.3%) Est. Cost $104.19 Unrealized +5.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $367 (+41102.8%) Shares 20,613 (-54.9%) Est. Cost $17.58 Unrealized +1.0%
VRSN VERISIGN INC 0.0%
Value ($000) $365 (+39677.1%) Shares 1,503 (-54.2%) Est. Cost $225.24 Unrealized +11.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $362 (+34640.3%) Shares 2,427 (-71.4%) Est. Cost $118.30 Unrealized +14.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $368 (+4825.1%) Shares 15,381 (-95.3%) Est. Cost $18.69 Unrealized +18.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $360 (+35024.3%) Shares 13,285 (-65.8%) Est. Cost $25.54 Unrealized -0.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $359 (+42893.8%) Shares 32,975 (-55.1%) Est. Cost $0.01 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $360 (+19463.0%) Shares 4,501 (-77.4%) Est. Cost $82.31 Unrealized +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $359 (+34214.8%) Shares 2,706 (-73.3%) Est. Cost $108.94 Unrealized +2.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $359 (+35232.1%) Shares 3,194 (-66.6%) Est. Cost $103.65 Unrealized +1.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $358 (+48589.5%) Shares 6,263 (-16.3%) Est. Cost $88.67 Unrealized -19.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $358 (+39250.1%) Shares 3,370 (-52.9%) Est. Cost $118.66 Unrealized -2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $357 (+34123.7%) Shares 1,601 (-63.5%) Est. Cost $247.24 Unrealized -8.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $356 (+114867.4%) Shares 1,132 (-10.5%) Est. Cost $226.72 Unrealized +32.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $366 (+1636.9%) Shares 1,799 (-98.4%) Est. Cost $166.87 Unrealized +15.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $346 (+36232.1%) Shares 6,336 (-59.8%) Est. Cost $55.11 Unrealized -0.6%
DCBO DOCEBO INC 0.0%
Value ($000) $287 (+80610.4%) Shares 12,880 (-1.2%) Est. Cost $30.23 Unrealized -21.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $275 (+83754.9%) Shares 4,180 (-7.7%) Est. Cost $74.30 Unrealized -6.8%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $237 (+94700.0%) Shares 300,000 (-70.0%) Est. Cost $0.00 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $232 (+47935.5%) Shares 990 (-70.0%) Est. Cost $99.47 Unrealized +95.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $221 (+80014.5%) Shares 6,296 (-1.6%) Est. Cost $31.13 Unrealized +18.9%
DXCM DEXCOM INC 0.0%
Value ($000) $209 (+1249.9%) Shares 3,150 (-98.6%) Est. Cost $80.48 Unrealized -19.7%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $187 (+111366.7%) Shares 211,646 (-1.8%) Est. Cost $0.00 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $184 (+82847.8%) Shares 1,700 (-15.0%) Est. Cost $0.10 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $169 (+87629.5%) Shares 1,100 (-15.4%) Est. Cost $0.14 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $165 (+78903.4%) Shares 2,300 (-34.3%) Est. Cost $16.00 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $161 (+69026.2%) Shares 2,400 (-29.4%) Est. Cost $0.07 Unrealized —
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $151 (+74042.2%) Shares 275,000 (-26.7%) Est. Cost $0.00 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $146 (+84876.7%) Shares 1,750 (-27.1%) Est. Cost $4.52 Unrealized —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $144 (+132285.3%) Shares 500,000 (-9.1%) Est. Cost $0.00 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $125 (+24086.0%) Shares 1,000 (-76.7%) Est. Cost $105.61 Unrealized +12.8%
FDX FEDEX CORP 0.0%
Value ($000) $121 (+51403.0%) Shares 419 (-57.8%) Est. Cost $238.97 Unrealized +9.5%
IYW ISHARES TR 0.0%
Value ($000) $120 (+87351.1%) Shares 600 (-14.3%) Est. Cost $0.16 Unrealized —
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $113 (+51036.4%) Shares 125,000 (-37.5%) Est. Cost $0.00 Unrealized —
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $111 (+41869.7%) Shares 4,830 (-62.4%) Est. Cost $10.16 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $103 (+79072.3%) Shares 1,200 (-29.4%) Est. Cost $5.64 Unrealized —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $98 (+22120.8%) Shares 112,500 (-69.0%) Est. Cost $0.00 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $83 (+87400.0%) Shares 475,000 (-5.0%) Est. Cost $0.00 Unrealized —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $66 (+189185.7%) Shares 125,000 (-50.0%) Est. Cost $0.00 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $62 (+81920.0%) Shares 150,000 (-25.0%) Est. Cost $0.00 Unrealized —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $56 (+81958.8%) Shares 200,000 (-20.0%) Est. Cost $0.00 Unrealized —
BACCR BLUE ACQUISITION CORP 0.0%
Value ($000) $32 (+78948.8%) Shares 100,000 (-60.0%) Est. Cost $0.00 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $28 (+1407.9%) Shares 870 (-98.4%) Est. Cost $35.47 Unrealized -7.4%
ETSY ETSY INC 0.0%
Value ($000) $32 (+409.8%) Shares 580 (-99.4%) Est. Cost $52.07 Unrealized +17.2%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $24 (+61438.5%) Shares 100,000 (-60.0%) Est. Cost $0.00 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $15 (+9219.5%) Shares 100 (-90.9%) Est. Cost $0.14 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 (-92.7%) Shares 10 (-100.0%) Est. Cost $117.52 Unrealized -22.1%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $0 (-99.7%) Shares 3 (-100.0%) Est. Cost $0.01 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 (+216.4%) Shares 32 (-99.7%) Est. Cost $56.68 Unrealized +24.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 (+207.8%) Shares 16 (-99.7%) Est. Cost $155.83 Unrealized -15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 (+589.0%) Shares 10 (-99.2%) Est. Cost $146.22 Unrealized +4.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 (+562.4%) Shares 50 (-99.3%) Est. Cost $24.66 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1 (+442.9%) Shares 9 (-99.5%) Est. Cost $166.43 Unrealized -7.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 (+111.3%) Shares 24 (-99.8%) Est. Cost $55.53 Unrealized +26.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 (+99.0%) Shares 24 (-99.8%) Est. Cost $62.12 Unrealized +18.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 (+82.5%) Shares 11 (-99.8%) Est. Cost $135.24 Unrealized +21.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 (-36.5%) Shares 8 (-99.9%) Est. Cost $154.39 Unrealized +8.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 (+104.1%) Shares 38 (-99.8%) Est. Cost $32.93 Unrealized +3.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 (+75.4%) Shares 49 (-99.9%) Est. Cost $21.39 Unrealized +20.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 (+92.4%) Shares 20 (-99.8%) Est. Cost $77.03 Unrealized -10.2%
AZZ AZZ INC 0.0%
Value ($000) $2 (+57.6%) Shares 15 (-99.8%) Est. Cost $110.50 Unrealized -6.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 (+51.2%) Shares 31 (-99.8%) Est. Cost $60.74 Unrealized -17.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 (+43.6%) Shares 33 (-99.9%) Est. Cost $36.04 Unrealized +13.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 (+79.2%) Shares 35 (-99.8%) Est. Cost $33.13 Unrealized -8.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 (+54.4%) Shares 124 (-99.8%) Est. Cost $9.00 Unrealized +6.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 (-22.5%) Shares 16 (-99.9%) Est. Cost $98.53 Unrealized -12.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 (+38.0%) Shares 19 (-99.9%) Est. Cost $57.38 Unrealized +15.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 (+37.2%) Shares 32 (-99.9%) Est. Cost $33.54 Unrealized +11.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 (+31.6%) Shares 46 (-99.9%) Est. Cost $26.29 Unrealized +6.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 (+30.5%) Shares 57 (-99.9%) Est. Cost $25.02 Unrealized -1.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 (+32.0%) Shares 40 (-99.9%) Est. Cost $27.93 Unrealized +1.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 (+31.4%) Shares 18 (-99.9%) Est. Cost $54.41 Unrealized +0.4%
FFIV F5 INC 0.0%
Value ($000) $1 (+23.6%) Shares 5 (-99.8%) Est. Cost $275.29 Unrealized -2.3%
HPQ HP INC 0.0%
Value ($000) $1 (-19.9%) Shares 34 (-99.9%) Est. Cost $26.15 Unrealized -3.4%
KR KROGER CO 0.0%
Value ($000) $1 (+17.3%) Shares 20 (-99.9%) Est. Cost $69.07 Unrealized -5.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 (-17.5%) Shares 32 (-99.9%) Est. Cost $26.49 Unrealized -7.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1 (-15.0%) Shares 4 (-99.9%) Est. Cost $231.24 Unrealized -1.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 (-13.0%) Shares 11 (-99.9%) Est. Cost $161.06 Unrealized -44.3%
LRN STRIDE INC 0.0%
Value ($000) $1 (+16.2%) Shares 14 (-99.7%) Est. Cost $96.05 Unrealized -5.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 (-11.6%) Shares 44 (-99.9%) Est. Cost $16.46 Unrealized +18.9%
WAFD WAFD INC 0.0%
Value ($000) $1 (+11.9%) Shares 32 (-99.9%) Est. Cost $28.25 Unrealized +7.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 (-4.5%) Shares 17 (-99.9%) Est. Cost $0.06 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 (+1.9%) Shares 8 (-99.9%) Est. Cost $108.77 Unrealized +13.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 (+1.3%) Shares 27 (-99.9%) Est. Cost $47.17 Unrealized -18.5%

Unchanged Positions (368)

TRP TC ENERGY CORP 0.9%
Value ($000) $113,372 Shares 2,055,963 Est. Cost $48.46 Unrealized +10.1%
SII SPROTT INC 0.2%
Value ($000) $26,902 Shares 274,262 Est. Cost $59.98 Unrealized +47.8%
GPAT GP-ACT III ACQUISITION CORP 0.2%
Value ($000) $20,044 Shares 1,875,000 Est. Cost $10.02 Unrealized +6.3%
ALF CENTURION ACQUISITION CORP 0.2%
Value ($000) $19,969 Shares 1,875,000 Est. Cost $9.99 Unrealized +6.2%
AON AON PLC 0.2%
Value ($000) $19,805 Shares 56,124 Est. Cost $332.90 Unrealized +4.9%
SIMA SIM ACQUISITION CORP. I 0.1%
Value ($000) $19,062 Shares 1,800,000 Est. Cost $10.07 Unrealized +4.8%
LPAA LAUNCH ONE ACQUISITION CORP 0.1%
Value ($000) $17,683 Shares 1,669,756 Est. Cost $10.00 Unrealized +5.4%
FTW EQV VENTURES ACQUISITION COR 0.1%
Value ($000) $16,259 Shares 1,549,997 Est. Cost $9.98 Unrealized +4.7%
CUB LIONHEART HOLDINGS 0.1%
Value ($000) $15,945 Shares 1,500,000 Est. Cost $10.00 Unrealized +6.0%
FACT FACT II ACQUISITION CORP 0.1%
Value ($000) $13,013 Shares 1,250,000 Est. Cost $10.10 Unrealized +2.5%
GRAF GRAF GLOBAL CORP 0.1%
Value ($000) $10,801 Shares 1,004,280 Est. Cost $9.99 Unrealized +6.7%
KFII K&F GROWTH ACQUISITION CORP 0.1%
Value ($000) $10,335 Shares 1,000,000 Est. Cost $10.06 Unrealized +2.3%
NPAC NEW PROVIDENCE ACQUISITION C 0.1%
Value ($000) $10,260 Shares 999,999 Est. Cost $10.13 Unrealized +1.2%
TACH TITAN ACQUISITION CORP 0.1%
Value ($000) $10,251 Shares 1,000,000 Est. Cost $10.05 Unrealized +1.7%
OYSE OYSTER ENTERPRISES II ACQUIS 0.1%
Value ($000) $10,095 Shares 1,000,000 Est. Cost $10.01 Unrealized +0.6%
OBA OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $10,080 Shares 1,000,000 Est. Cost $9.94 Unrealized +0.8%
FIGX FIGX CAP ACQUISITION CORP 0.1%
Value ($000) $10,060 Shares 1,000,000 Est. Cost $10.00 Unrealized +0.6%
EVAC EQV VENTURES AC CORP. II 0.1%
Value ($000) $10,030 Shares 999,996 Est. Cost $9.94 Unrealized +0.7%
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $8,727 Shares 824,899 Est. Cost $10.04 Unrealized +4.9%
LPBB LAUNCH TWO ACQUISITION CORP 0.1%
Value ($000) $8,392 Shares 800,000 Est. Cost $9.99 Unrealized +4.8%
RAC RITHM ACQUISITION CORP 0.1%
Value ($000) $8,312 Shares 799,997 Est. Cost $10.06 Unrealized +2.9%
ALDF ALDEL FINL II INC 0.1%
Value ($000) $7,868 Shares 750,000 Est. Cost $10.01 Unrealized +4.8%
AACB ARTIUS II ACQUISITION INC 0.1%
Value ($000) $7,725 Shares 750,000 Est. Cost $10.02 Unrealized +2.3%
IPCX INFLECTION PT ACQUISITION CO 0.1%
Value ($000) $7,605 Shares 750,000 Est. Cost $10.15 Unrealized +0.1%
CRAQ CAL REDWOOD ACQUISITION CORP 0.1%
Value ($000) $6,581 Shares 650,000 Est. Cost $9.99 Unrealized +1.0%
NTWO NEWBURY STR II ACQUISITION C 0.1%
Value ($000) $6,519 Shares 625,000 Est. Cost $9.99 Unrealized +4.0%
MGNI MAGNITE INC 0.0%
Value ($000) $6,299 Shares 388,131 Est. Cost $20.68 Unrealized -19.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $5,888 Shares 100,000 Est. Cost $56.75 Unrealized +1.7%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $5,180 Shares 500,000 Est. Cost $10.08 Unrealized +2.6%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $5,150 Shares 500,000 Est. Cost $10.26 Unrealized +0.1%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $5,145 Shares 500,000 Est. Cost $10.05 Unrealized +2.8%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $5,140 Shares 500,000 Est. Cost $10.12 Unrealized +1.1%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $5,140 Shares 500,000 Est. Cost $10.15 Unrealized +2.4%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $5,105 Shares 500,000 Est. Cost $10.14 Unrealized +0.6%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $5,080 Shares 500,000 Est. Cost $10.08 Unrealized +0.7%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.07 Unrealized +0.8%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $5,063 Shares 500,000 Est. Cost $10.28 Unrealized -0.3%
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,048 Shares 4,000,000 Est. Cost $0.00 Unrealized —
PAII PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $5,030 Shares 500,000 Est. Cost $9.94 Unrealized +1.3%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $5,025 Shares 500,000 Est. Cost $9.95 Unrealized +1.2%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $5,020 Shares 499,995 Est. Cost $10.10 Unrealized +0.7%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $4,976 Shares 475,002 Est. Cost $10.18 Unrealized +2.4%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4,352 Shares 400,000 Est. Cost $10.10 Unrealized +7.3%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $4,168 Shares 400,000 Est. Cost $10.03 Unrealized +3.9%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $3,735 Shares 350,000 Est. Cost $10.02 Unrealized +5.0%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $3,572 Shares 350,000 Est. Cost $10.07 Unrealized +1.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $3,570 Shares 350,000 Est. Cost $10.53 Unrealized -1.5%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $3,483 Shares 350,000 Est. Cost $9.93 Unrealized +0.3%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,455 Shares 325,000 Est. Cost $9.98 Unrealized +6.0%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $3,341 Shares 325,000 Est. Cost $10.22 Unrealized +1.0%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $3,110 Shares 300,000 Est. Cost $10.06 Unrealized +2.5%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $3,036 Shares 300,000 Est. Cost $10.02 Unrealized +0.7%
— MKS INC 0.0%
Value ($000) $2,556 Shares 2,000,000 Est. Cost $0.00 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $2,555 Shares 250,000 Est. Cost $10.15 Unrealized +1.4%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $2,540 Shares 250,000 Est. Cost $10.57 Unrealized -3.0%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $2,525 Shares 250,000 Est. Cost $10.20 Unrealized -0.2%
HSY HERSHEY CO 0.0%
Value ($000) $2,364 Shares 12,990 Est. Cost $179.65 Unrealized +1.4%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $2,310 Shares 225,000 Est. Cost $10.05 Unrealized +1.9%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $2,073 Shares 200,000 Est. Cost $10.10 Unrealized +2.6%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $2,048 Shares 200,000 Est. Cost $10.19 Unrealized +0.8%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $2,008 Shares 200,000 Est. Cost $9.97 Unrealized +0.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,875 Shares 66,458 Est. Cost $16.90 Unrealized +53.8%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $1,825 Shares 175,000 Est. Cost $9.96 Unrealized +4.6%
EMA EMERA INC 0.0%
Value ($000) $1,811 Shares 36,704 Est. Cost $43.35 Unrealized +11.4%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $1,761 Shares 175,000 Est. Cost $9.97 Unrealized +0.8%
IEF ISHARES TR 0.0%
Value ($000) $1,670 Shares 17,370 Est. Cost $112.72 Unrealized —
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $1,568 Shares 150,000 Est. Cost $10.01 Unrealized +4.0%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $1,519 Shares 149,994 Est. Cost $10.31 Unrealized -0.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1,357 Shares 13,598 Est. Cost $74.07 Unrealized +36.4%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $1,058 Shares 100,000 Est. Cost $9.99 Unrealized +6.6%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.11 Unrealized +1.5%
ONCH 1RT ACQUISITION CORP 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.28 Unrealized +0.2%
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $1,010 Shares 510,000 Est. Cost $0.00 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $872 Shares 10,000 Est. Cost $139.29 Unrealized —
MCGA YORKVILLE ACQUISITION CORP 0.0%
Value ($000) $861 Shares 84,996 Est. Cost $10.72 Unrealized -3.9%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $794 Shares 75,000 Est. Cost $10.04 Unrealized +5.4%
IEUR ISHARES TR 0.0%
Value ($000) $784 Shares 11,040 Est. Cost $44.82 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $532 Shares 780 Est. Cost $365.33 Unrealized —
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $480 Shares 45,000 Est. Cost $11.24 Unrealized -2.9%
EGHA EGH ACQUISITION CORP 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $10.02 Unrealized +0.9%
CMI CUMMINS INC 0.0%
Value ($000) $398 Shares 779 Est. Cost $380.20 Unrealized +22.7%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $364 Shares 35,000 Est. Cost $10.11 Unrealized +3.4%
LQD ISHARES TR 0.0%
Value ($000) $355 Shares 3,220 Est. Cost $0.17 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $346 Shares 4,740 Est. Cost $62.18 Unrealized +19.6%
HYG ISHARES TR 0.0%
Value ($000) $346 Shares 4,290 Est. Cost $0.08 Unrealized —
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $292 Shares 912,500 Est. Cost $0.00 Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $284 Shares 750,000 Est. Cost $0.00 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $274 Shares 6,220 Est. Cost $20.30 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $253 Shares 7,020 Est. Cost $0.04 Unrealized —
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $253 Shares 937,500 Est. Cost $0.00 Unrealized —
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $227 Shares 502,140 Est. Cost $0.00 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $210 Shares 650,000 Est. Cost $0.00 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $200 Shares 1,000,000 Est. Cost $0.00 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $200 Shares 500,000 Est. Cost $0.00 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $190 Shares 8,465 Est. Cost $24.72 Unrealized -7.6%
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $184 Shares 734,878 Est. Cost $0.00 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $172 Shares 700 Est. Cost $115.15 Unrealized —
GTENW GORES HLDGS X INC 0.0%
Value ($000) $170 Shares 200,000 Est. Cost $0.00 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $168 Shares 333,333 Est. Cost $0.00 Unrealized —
FTW/WS EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $168 Shares 349,999 Est. Cost $0.00 Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $165 Shares 500,000 Est. Cost $0.00 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $161 Shares 7,600 Est. Cost $13.82 Unrealized —
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $159 Shares 9,110 Est. Cost $5.38 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $158 Shares 500,000 Est. Cost $0.00 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $155 Shares 5,900 Est. Cost $14.93 Unrealized —
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $151 Shares 700,000 Est. Cost $0.00 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $145 Shares 250,000 Est. Cost $0.00 Unrealized —
FIGXW FIGX CAP ACQUISITION CORP 0.0%
Value ($000) $133 Shares 500,000 Est. Cost $0.00 Unrealized —
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $128 Shares 750,000 Est. Cost $0.00 Unrealized —
LPBBW LAUNCH TWO ACQUISITION CORP 0.0%
Value ($000) $125 Shares 350,000 Est. Cost $0.00 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $117 Shares 333,332 Est. Cost $0.00 Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $115 Shares 162,500 Est. Cost $0.00 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $110 Shares 500,000 Est. Cost $0.00 Unrealized —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $108 Shares 400,000 Est. Cost $0.00 Unrealized —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $108 Shares 500,000 Est. Cost $0.00 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $100 Shares 250,000 Est. Cost $0.00 Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $93 Shares 500,000 Est. Cost $0.00 Unrealized —
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $83 Shares 166,665 Est. Cost $0.00 Unrealized —
NTWOW NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $83 Shares 312,500 Est. Cost $0.00 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $16.98 Unrealized —
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $80 Shares 100,000 Est. Cost $0.00 Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $80 Shares 500,000 Est. Cost $0.00 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $72 Shares 262,500 Est. Cost $0.00 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $69 Shares 125,000 Est. Cost $0.00 Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $64 Shares 99,999 Est. Cost $0.00 Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $63 Shares 300,000 Est. Cost $0.00 Unrealized —
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $63 Shares 150,000 Est. Cost $0.00 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $63 Shares 300,000 Est. Cost $0.00 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $0.04 Unrealized —
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $61 Shares 175,000 Est. Cost $0.00 Unrealized —
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $60 Shares 250,000 Est. Cost $0.00 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $59 Shares 125,000 Est. Cost $0.00 Unrealized —
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $57 Shares 203,326 Est. Cost $0.00 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $55 Shares 2,170 Est. Cost $12.32 Unrealized —
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $53 Shares 150,000 Est. Cost $0.00 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $53 Shares 125,000 Est. Cost $0.00 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $46 Shares 112,500 Est. Cost $0.00 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $20.91 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $40 Shares 250 Est. Cost $172.87 Unrealized -5.8%
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $39 Shares 125,000 Est. Cost $0.00 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $39 Shares 125,000 Est. Cost $0.00 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $37 Shares 125,000 Est. Cost $0.00 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $37 Shares 175,000 Est. Cost $0.00 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $36 Shares 175,000 Est. Cost $0.00 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $8.16 Unrealized —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $33 Shares 250,000 Est. Cost $0.00 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $32 Shares 100,000 Est. Cost $0.00 Unrealized —
SVCCW STELLAR V CAP CORP 0.0%
Value ($000) $31 Shares 100,000 Est. Cost $0.00 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 500 Est. Cost $74.15 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $23 Shares 100,000 Est. Cost $0.00 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $23 Shares 162,088 Est. Cost $0.00 Unrealized —
KRBN KRANESHARES TRUST 0.0%
Value ($000) $21 Shares 600 Est. Cost $6.37 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $8.31 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $20 Shares 75,000 Est. Cost $0.00 Unrealized —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $19 Shares 49,998 Est. Cost $0.00 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $0.00 Unrealized —
ONCHW 1RT ACQUISITION CORP 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.00 Unrealized —
MCGAW YORKVILLE ACQUISITION CORP 0.0%
Value ($000) $14 Shares 28,332 Est. Cost $0.00 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $0.00 Unrealized —
EGHAR EGH ACQUISITION CORP 0.0%
Value ($000) $10 Shares 40,000 Est. Cost $0.00 Unrealized —
SCAGW SCAGE FUTURE 0.0%
Value ($000) $9 Shares 150,000 Est. Cost $0.00 Unrealized —
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.00 Unrealized —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $6 Shares 162,500 Est. Cost $0.00 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $6 Shares 175,000 Est. Cost $0.00 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $5 Shares 96,794 Est. Cost $0.00 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $179.01 Unrealized +77.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4 Shares 321 Est. Cost $3.45 Unrealized +248.7%
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $4 Shares 75,000 Est. Cost $0.00 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $22.87 Unrealized +186.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $22.31 Unrealized +31.6%
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $3 Shares 75,000 Est. Cost $0.00 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $22.05 Unrealized +80.1%
TWLO TWILIO INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $104.12 Unrealized +19.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3 Shares 17 Est. Cost $81.19 Unrealized +81.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $170.92 Unrealized +44.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $198.65 Unrealized +78.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.44 Unrealized +44.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $92.22 Unrealized +41.1%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $183.06 Unrealized +83.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 2 Est. Cost $750.07 Unrealized +42.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $40.40 Unrealized +102.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $100.67 Unrealized +90.9%
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $0.00 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $60.53 Unrealized +55.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $62.15 Unrealized +21.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $420.05 Unrealized +54.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $35.18 Unrealized +38.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $59.42 Unrealized +46.0%
INCY INCYTE CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $69.40 Unrealized +39.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 81 Est. Cost $13.98 Unrealized +43.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.11 Unrealized +22.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $502.56 Unrealized +12.7%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $17.24 Unrealized +58.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.51 Unrealized +28.7%
ADEA ADEIA INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $11.52 Unrealized +28.4%
COR CENCORA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $229.65 Unrealized +48.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $7.82 Unrealized +46.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.09 Unrealized +36.1%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.70 Unrealized +14.9%
PSMT PRICESMART INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $85.01 Unrealized +42.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $53.02 Unrealized +17.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $27.70 Unrealized +37.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.00 Unrealized +41.9%
VCYT VERACYTE INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $37.88 Unrealized +6.4%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $30.13 Unrealized +19.6%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $135.53 Unrealized +32.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $101.39 Unrealized +26.2%
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $1 Shares 57,175 Est. Cost $0.00 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $202.26 Unrealized +42.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.97 Unrealized +35.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.95 Unrealized +16.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.80 Unrealized +37.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.86 Unrealized +17.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.44 Unrealized +30.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $35.66 Unrealized +17.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.08 Unrealized +27.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.95 Unrealized +24.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.31 Unrealized +15.4%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.36 Unrealized +14.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.30 Unrealized +40.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.91 Unrealized +7.5%
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.00 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.16 Unrealized +9.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.77 Unrealized +14.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.33 Unrealized +20.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $0.03 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $185.29 Unrealized -2.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.36 Unrealized +20.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.24 Unrealized +32.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.92 Unrealized +17.1%
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.67 Unrealized -2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.90 Unrealized +20.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.16 Unrealized +30.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.54 Unrealized +20.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.21 Unrealized +1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $137.09 Unrealized +5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 13 Est. Cost $95.85 Unrealized -8.7%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.60 Unrealized +8.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized +3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.79 Unrealized +2.3%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.00 Unrealized -4.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.54 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.81 Unrealized +24.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.04 Unrealized -3.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.10 Unrealized +156.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.29 Unrealized -15.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 6 Est. Cost $255.46 Unrealized -32.3%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.81 Unrealized -0.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.42 Unrealized +7.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $0.06 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.67 Unrealized +19.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.83 Unrealized +35.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.02 Unrealized -7.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $0.02 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.66 Unrealized +12.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.37 Unrealized +16.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.42 Unrealized +8.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.61 Unrealized +4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $171.30 Unrealized -1.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 56 Est. Cost $19.02 Unrealized +8.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $41.49 Unrealized +4.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $0.02 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.94 Unrealized +14.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.26 Unrealized +6.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.70 Unrealized +4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.71 Unrealized +6.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.57 Unrealized +0.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.43 Unrealized +6.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.70 Unrealized +6.3%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.71 Unrealized +2.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $0.01 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.12 Unrealized -6.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.53 Unrealized +121.0%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.64 Unrealized -3.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.64 Unrealized -19.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $84.22 Unrealized -2.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $135.60 Unrealized +0.1%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.56 Unrealized +21.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.39 Unrealized +26.5%
RES RPC INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $6.00 Unrealized -14.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.80 Unrealized +0.3%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.63 Unrealized -4.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.05 Unrealized +1.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.28 Unrealized +23.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.05 Unrealized +23.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $0.02 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.64 Unrealized +0.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.20 Unrealized -9.8%
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.11 Unrealized -14.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.26 Unrealized +4.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $81.22 Unrealized -1.6%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.48 Unrealized -15.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $44.58 Unrealized -8.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.10 Unrealized -5.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.80 Unrealized +0.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.03 Unrealized -15.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 5 Est. Cost $191.85 Unrealized +5.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $0.03 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.07 Unrealized -11.5%
BOX BOX INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.18 Unrealized +7.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $152.14 Unrealized -42.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $164.52 Unrealized -14.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.06 Unrealized -4.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.07 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.97 Unrealized -7.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.89 Unrealized +30.5%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.88 Unrealized -12.8%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.17 Unrealized -14.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $516.36 Unrealized -7.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $126.23 Unrealized -9.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $0.01 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost $0.00 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $406.30 Unrealized -20.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.89 Unrealized -7.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $0.03 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.28 Unrealized -2.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.10 Unrealized +9.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.67 Unrealized -10.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $76.81 Unrealized -15.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.66 Unrealized -23.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.44 Unrealized -19.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.81 Unrealized -13.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.43 Unrealized -14.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.28 Unrealized -9.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.83 Unrealized -32.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.16 Unrealized -11.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.59 Unrealized -22.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $151.70 Unrealized -12.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $0.02 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $318.78 Unrealized -32.8%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.58 Unrealized -22.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $57.23 Unrealized -23.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.00 Unrealized -29.1%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.22 Unrealized -20.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.24 Unrealized -7.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 3 Est. Cost $335.01 Unrealized -16.6%
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.00 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.71 Unrealized +5.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $0.02 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.97 Unrealized -35.8%
KBH KB HOME 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.38 Unrealized -22.0%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $141.02 Unrealized -35.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.92 Unrealized -20.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 119 Est. Cost $11.01 Unrealized -39.6%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.68 Unrealized -31.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.17 Unrealized -36.7%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.88 Unrealized -32.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.15 Unrealized -41.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.95 Unrealized -35.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 Shares 2 Est. Cost $520.75 Unrealized -35.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.26 Unrealized -35.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $125.53 Unrealized -42.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.81 Unrealized -47.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.75 Unrealized -49.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.12 Unrealized -19.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.97 Unrealized -37.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.30 Unrealized -48.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.24 Unrealized -37.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $139.25 Unrealized -49.2%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.40 Unrealized -51.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.85 Unrealized -49.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 Shares 12 Est. Cost $86.82 Unrealized -48.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $92.08 Unrealized -59.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.11 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $218.87 Unrealized -61.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 55 Est. Cost $15.30 Unrealized -48.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $27.07 Unrealized -73.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.49 Unrealized -10.3%