BOOTHBAY FUND MANAGEMENT, LLC Hedge Fund

CIK: 0001549230 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $6,702,600 (99.7% shares, 0.3% debt)

Holdings (1,908)

New Positions (693)

VLU SPDR SERIES TRUST 0.6%
Value ($000) $38,439 Shares 593,100 Est. Cost — Unrealized —
ORCL ORACLE CORP 0.5%
Value ($000) $35,259 Shares 180,900 Est. Cost $193.18 Unrealized +23.2%
MLYS MINERALYS THERAPEUTICS INC 0.4%
Value ($000) $26,125 Shares 719,900 Est. Cost $14.78 Unrealized +171.3%
AMGN AMGEN INC 0.3%
Value ($000) $21,602 Shares 66,000 Est. Cost $305.58 Unrealized +3.4%
— CIDARA THERAPEUTICS INC 0.3%
Value ($000) $18,223 Shares 82,500 Est. Cost $35.62 Unrealized —
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $17,246 Shares 137,000 Est. Cost $140.75 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $14,997 Shares 42,763 Est. Cost $340.38 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $14,756 Shares 662,300 Est. Cost $25.49 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $14,451 Shares 37,700 Est. Cost $402.16 Unrealized -0.3%
DOX AMDOCS LTD 0.2%
Value ($000) $14,130 Shares 175,500 Est. Cost $83.42 Unrealized -4.2%
CGEM CULLINAN THERAPEUTICS INC 0.2%
Value ($000) $12,803 Shares 1,237,043 Est. Cost $9.02 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $11,761 Shares 38,700 Est. Cost $245.07 Unrealized —
— DAYFORCE INC 0.2%
Value ($000) $10,941 Shares 158,196 Est. Cost $68.83 Unrealized 0.0%
BCO BRINKS CO 0.2%
Value ($000) $10,926 Shares 93,600 Est. Cost $96.89 Unrealized +17.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,831 Shares 90,000 Est. Cost $108.00 Unrealized +6.9%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $10,792 Shares 263,216 Est. Cost $38.95 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $10,714 Shares 12,189 Est. Cost $817.77 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $10,527 Shares 242,900 Est. Cost $47.11 Unrealized -1.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $10,378 Shares 9,700 Est. Cost $1030.59 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $10,102 Shares 81,100 Est. Cost $133.86 Unrealized -5.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $9,989 Shares 135,900 Est. Cost $84.34 Unrealized -16.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $9,891 Shares 22,058 Est. Cost $423.49 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $9,003 Shares 586,919 Est. Cost $12.01 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,539 Shares 188,300 Est. Cost — Unrealized —
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $8,482 Shares 957,282 Est. Cost $8.62 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.1%
Value ($000) $8,373 Shares 80,564 Est. Cost $93.31 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $8,296 Shares 97,266 Est. Cost $85.29 Unrealized —
ETHM DYNAMIX CORP 0.1%
Value ($000) $8,147 Shares 791,743 Est. Cost $10.37 Unrealized 0.0%
IXP ISHARES TR 0.1%
Value ($000) $7,976 Shares 32,400 Est. Cost — Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $7,890 Shares 28,893 Est. Cost $270.74 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,555 Shares 49,941 Est. Cost $147.67 Unrealized 0.0%
MCHI ISHARES TR 0.1%
Value ($000) $7,208 Shares 120,000 Est. Cost $43.94 Unrealized —
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $7,157 Shares 256,082 Est. Cost $26.85 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,002 Shares 22,400 Est. Cost $326.31 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $6,984 Shares 378,345 Est. Cost $18.46 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $6,782 Shares 66,782 Est. Cost $80.31 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,773 Shares 17,408 Est. Cost $375.21 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,578 Shares 133,674 Est. Cost $45.80 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $6,545 Shares 180,548 Est. Cost $35.70 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $6,468 Shares 100,400 Est. Cost $64.42 Unrealized —
MCO MOODYS CORP 0.1%
Value ($000) $6,140 Shares 12,020 Est. Cost $487.35 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.1%
Value ($000) $6,124 Shares 583,197 Est. Cost $10.50 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,830 Shares 87,715 Est. Cost $65.64 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $5,792 Shares 25,300 Est. Cost $217.20 Unrealized +1.1%
ETN EATON CORP PLC 0.1%
Value ($000) $5,638 Shares 17,700 Est. Cost $363.27 Unrealized -2.4%
ROL ROLLINS INC 0.1%
Value ($000) $5,636 Shares 93,900 Est. Cost $56.61 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,635 Shares 41,700 Est. Cost $91.12 Unrealized +46.6%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $5,477 Shares 219,086 Est. Cost $17.79 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $5,394 Shares 27,400 Est. Cost $144.04 Unrealized +18.2%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $5,384 Shares 67,900 Est. Cost $112.96 Unrealized -8.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $5,339 Shares 114,700 Est. Cost $29.33 Unrealized +51.8%
EUHY ISHARES INC 0.1%
Value ($000) $5,328 Shares 167,700 Est. Cost — Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $5,320 Shares 15,200 Est. Cost $370.04 Unrealized -8.1%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $5,034 Shares 70,897 Est. Cost $71.64 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $4,977 Shares 257,100 Est. Cost $17.67 Unrealized +1.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,906 Shares 27,237 Est. Cost $166.60 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $4,848 Shares 22,100 Est. Cost $214.74 Unrealized +13.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,827 Shares 7,979 Est. Cost $549.70 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $4,765 Shares 186,131 Est. Cost $24.07 Unrealized 0.0%
ABVX ABIVAX SA 0.1%
Value ($000) $4,760 Shares 35,300 Est. Cost $7.23 Unrealized —
SII SPROTT INC 0.1%
Value ($000) $4,733 Shares 48,339 Est. Cost $88.68 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,731 Shares 23,300 Est. Cost $211.32 Unrealized 0.0%
KDKRW KODIAK AI INC. 0.1%
Value ($000) $4,701 Shares 430,479 Est. Cost $10.92 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value ($000) $4,458 Shares 63,900 Est. Cost $27.34 Unrealized +109.7%
HCACU HALL CHADWICK ACQUISITION CO 0.1%
Value ($000) $4,411 Shares 440,219 Est. Cost $10.02 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $4,345 Shares 26,800 Est. Cost $180.93 Unrealized -13.3%
OMER OMEROS CORP 0.1%
Value ($000) $4,242 Shares 247,000 Est. Cost — Unrealized —
SPRB SPRUCE BIOSCIENCES INC 0.1%
Value ($000) $4,175 Shares 47,933 Est. Cost $107.14 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value ($000) $4,163 Shares 27,400 Est. Cost $246.20 Unrealized -6.5%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $4,153 Shares 212,879 Est. Cost $18.50 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $4,150 Shares 162,100 Est. Cost $27.62 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.1%
Value ($000) $4,150 Shares 256,309 Est. Cost $15.85 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $4,066 Shares 171,050 Est. Cost $21.80 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $4,013 Shares 12,400 Est. Cost $289.93 Unrealized +9.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,965 Shares 31,500 Est. Cost $140.75 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.1%
Value ($000) $3,955 Shares 379,880 Est. Cost $10.41 Unrealized —
ATI ATI INC 0.1%
Value ($000) $3,871 Shares 33,729 Est. Cost $97.45 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $3,793 Shares 22,800 Est. Cost $99.84 Unrealized +67.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,776 Shares 20,500 Est. Cost $200.64 Unrealized +0.6%
CTAS CINTAS CORP 0.1%
Value ($000) $3,769 Shares 20,040 Est. Cost $188.13 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,723 Shares 16,518 Est. Cost $217.58 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,652 Shares 53,531 Est. Cost $68.91 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,647 Shares 16,800 Est. Cost $213.68 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $3,645 Shares 26,800 Est. Cost $117.09 Unrealized +35.0%
AXTI AXT INC 0.1%
Value ($000) $3,618 Shares 221,293 Est. Cost $9.66 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $3,617 Shares 194,459 Est. Cost $18.94 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $3,567 Shares 171,883 Est. Cost $20.06 Unrealized 0.0%
TMCWW TMC THE METALS COMPANY INC 0.1%
Value ($000) $3,517 Shares 570,000 Est. Cost $6.17 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $3,494 Shares 240,000 Est. Cost $14.43 Unrealized +20.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $3,488 Shares 144,600 Est. Cost $20.06 Unrealized -0.1%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.1%
Value ($000) $3,482 Shares 1,234,582 Est. Cost $2.13 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,387 Shares 23,400 Est. Cost $132.57 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,387 Shares 23,400 Est. Cost $132.57 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value ($000) $3,365 Shares 42,600 Est. Cost $28.10 Unrealized +142.5%
— MARA HOLDINGS INC 0.0%
Value ($000) $3,342 Shares 4,200,000 Est. Cost $0.80 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,327 Shares 233,657 Est. Cost $9.82 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,326 Shares 25,226 Est. Cost $126.84 Unrealized 0.0%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $3,324 Shares 330,084 Est. Cost $10.07 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,162 Shares 129,600 Est. Cost $21.49 Unrealized +7.6%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $3,132 Shares 163,401 Est. Cost $19.17 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $3,092 Shares 3,750,000 Est. Cost $0.82 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,088 Shares 52,900 Est. Cost $71.06 Unrealized -8.8%
RRC RANGE RES CORP 0.0%
Value ($000) $3,071 Shares 87,089 Est. Cost $37.25 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,064 Shares 18,900 Est. Cost $180.93 Unrealized -13.3%
IVA INVENTIVA SA 0.0%
Value ($000) $3,064 Shares 658,971 Est. Cost $4.65 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $3,063 Shares 2,521 Est. Cost $1171.91 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $3,026 Shares 30,335 Est. Cost $82.21 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $2,986 Shares 10,100 Est. Cost $78.58 Unrealized +283.5%
WING WINGSTOP INC 0.0%
Value ($000) $2,946 Shares 12,352 Est. Cost $247.68 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,909 Shares 227,091 Est. Cost $12.42 Unrealized 0.0%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $2,707 Shares 390,000 Est. Cost $6.94 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $2,688 Shares 40,500 Est. Cost $79.14 Unrealized -18.3%
HROW HARROW INC 0.0%
Value ($000) $2,648 Shares 54,047 Est. Cost $41.98 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $2,648 Shares 10,900 Est. Cost — Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $2,625 Shares 12,100 Est. Cost — Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $2,544 Shares 42,100 Est. Cost $61.77 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,500 Shares 108,700 Est. Cost $34.80 Unrealized -5.5%
OMER OMEROS CORP 0.0%
Value ($000) $2,427 Shares 141,300 Est. Cost — Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $2,386 Shares 46,480 Est. Cost $51.34 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,382 Shares 191,363 Est. Cost $10.72 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,359 Shares 67,800 Est. Cost $78.55 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,352 Shares 40,000 Est. Cost $54.41 Unrealized +11.6%
MDB MONGODB INC 0.0%
Value ($000) $2,350 Shares 5,600 Est. Cost $243.76 Unrealized +49.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,347 Shares 201,474 Est. Cost $9.72 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,325 Shares 215,513 Est. Cost $9.83 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,259 Shares 37,380 Est. Cost $61.77 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,250 Shares 4,800 Est. Cost $492.38 Unrealized +3.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,227 Shares 12,000 Est. Cost $201.52 Unrealized -4.1%
GLTO GALECTO INC 0.0%
Value ($000) $2,204 Shares 95,798 Est. Cost $17.38 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,204 Shares 9,800 Est. Cost $239.41 Unrealized +17.9%
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $2,192 Shares 220,430 Est. Cost $9.94 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,112 Shares 34,463 Est. Cost $54.26 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,106 Shares 6,500 Est. Cost $351.11 Unrealized -4.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,055 Shares 10,300 Est. Cost $181.39 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,055 Shares 10,300 Est. Cost $181.39 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,042 Shares 44,278 Est. Cost $45.82 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,943 Shares 13,700 Est. Cost $144.87 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,910 Shares 87,647 Est. Cost $21.76 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $1,903 Shares 11,897 Est. Cost $159.96 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,899 Shares 13,388 Est. Cost $144.87 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,895 Shares 54,448 Est. Cost $78.55 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,886 Shares 4,700 Est. Cost $458.40 Unrealized -9.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,878 Shares 7,000 Est. Cost $258.31 Unrealized -1.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,845 Shares 71,459 Est. Cost $26.90 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $1,812 Shares 40,300 Est. Cost — Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1,801 Shares 286,850 Est. Cost $6.28 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $1,790 Shares 17,796 Est. Cost $98.60 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,784 Shares 22,600 Est. Cost — Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,776 Shares 29,742 Est. Cost $58.57 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,772 Shares 10,673 Est. Cost $168.76 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,740 Shares 10,100 Est. Cost $47.86 Unrealized +216.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,739 Shares 33,229 Est. Cost $54.54 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,717 Shares 143,706 Est. Cost $12.02 Unrealized 0.0%
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1,710 Shares 80,000 Est. Cost $21.37 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,708 Shares 6,538 Est. Cost $252.20 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,708 Shares 78,040 Est. Cost $21.88 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $1,695 Shares 162,781 Est. Cost $10.46 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,686 Shares 64,400 Est. Cost — Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1,684 Shares 7,434 Est. Cost $234.56 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $1,661 Shares 25,790 Est. Cost $64.42 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,653 Shares 47,500 Est. Cost $78.55 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,649 Shares 27,300 Est. Cost $61.77 Unrealized 0.0%
BSAA BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $1,646 Shares 162,500 Est. Cost $10.10 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $1,618 Shares 10,159 Est. Cost $160.25 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,607 Shares 105,125 Est. Cost $22.69 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,600 Shares 35,700 Est. Cost $36.52 Unrealized +15.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,588 Shares 21,584 Est. Cost $73.58 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,577 Shares 161,539 Est. Cost $8.03 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $1,506 Shares 4,807 Est. Cost $316.84 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $1,493 Shares 35,524 Est. Cost $42.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,469 Shares 8,375 Est. Cost $172.81 Unrealized 0.0%
GSRF GSR IV ACQUISITION CORP 0.0%
Value ($000) $1,469 Shares 147,000 Est. Cost $10.02 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,431 Shares 65,826 Est. Cost $21.74 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,417 Shares 37,923 Est. Cost $37.37 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,401 Shares 43,352 Est. Cost $29.34 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,375 Shares 55,000 Est. Cost $17.79 Unrealized 0.0%
APAC STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $1,368 Shares 137,500 Est. Cost $9.92 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,330 Shares 9,767 Est. Cost $143.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,279 Shares 21,900 Est. Cost $71.06 Unrealized -8.8%
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value ($000) $1,261 Shares 125,000 Est. Cost $10.09 Unrealized —
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $1,259 Shares 125,000 Est. Cost $10.07 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $1,256 Shares 12,577 Est. Cost $101.98 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1,252 Shares 81,148 Est. Cost $11.73 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,251 Shares 45,510 Est. Cost $26.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,246 Shares 9,158 Est. Cost $143.72 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,239 Shares 91,812 Est. Cost $11.49 Unrealized 0.0%
MMTXW MILUNA ACQUISITION CORP 0.0%
Value ($000) $1,232 Shares 124,299 Est. Cost $9.91 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,211 Shares 59,532 Est. Cost $18.68 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1,208 Shares 1,129 Est. Cost $1089.41 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 Shares 156,331 Est. Cost $6.16 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,180 Shares 7,700 Est. Cost $181.76 Unrealized -5.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,179 Shares 5,768 Est. Cost $201.71 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,175 Shares 116,102 Est. Cost $14.99 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,154 Shares 27,844 Est. Cost $38.57 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,153 Shares 3,688 Est. Cost $326.31 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,148 Shares 52,600 Est. Cost $16.35 Unrealized +42.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,119 Shares 5,513 Est. Cost $211.32 Unrealized 0.0%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $1,118 Shares 112,500 Est. Cost $9.91 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $1,113 Shares 15,600 Est. Cost — Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,101 Shares 205,024 Est. Cost $4.62 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,086 Shares 27,400 Est. Cost $39.88 Unrealized +10.9%
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $1,071 Shares 106,708 Est. Cost $10.04 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,064 Shares 144,628 Est. Cost $6.12 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,057 Shares 80,100 Est. Cost $15.32 Unrealized -43.8%
HPQ HP INC 0.0%
Value ($000) $1,045 Shares 46,900 Est. Cost $25.49 Unrealized -0.9%
PFE PFIZER INC 0.0%
Value ($000) $1,041 Shares 41,800 Est. Cost $22.35 Unrealized +12.0%
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $1,019 Shares 110,000 Est. Cost $9.26 Unrealized —
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.05 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,003 Shares 9,506 Est. Cost $110.27 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $999 Shares 40,040 Est. Cost $25.03 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $999 Shares 199,000 Est. Cost — Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $998 Shares 12,901 Est. Cost $81.93 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $992 Shares 50,211 Est. Cost $21.54 Unrealized 0.0%
NXTC NEXTCURE INC 0.0%
Value ($000) $988 Shares 69,617 Est. Cost $10.36 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $980 Shares 88,215 Est. Cost $11.11 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $980 Shares 25,600 Est. Cost $38.29 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $973 Shares 25,495 Est. Cost $36.98 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $961 Shares 10,535 Est. Cost $97.70 Unrealized 0.0%
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $944 Shares 94,380 Est. Cost $10.02 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $909 Shares 64,141 Est. Cost $28.60 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $908 Shares 20,278 Est. Cost $45.73 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $898 Shares 34,090 Est. Cost $26.09 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $895 Shares 3,449 Est. Cost $277.29 Unrealized 0.0%
ALIS CALISA ACQUISITION CORP 0.0%
Value ($000) $894 Shares 90,000 Est. Cost $9.91 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $888 Shares 137,500 Est. Cost — Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $887 Shares 7,807 Est. Cost $121.60 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $886 Shares 86,987 Est. Cost $9.86 Unrealized 0.0%
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $877 Shares 87,500 Est. Cost $10.02 Unrealized —
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $875 Shares 87,500 Est. Cost $10.00 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $871 Shares 25,742 Est. Cost $33.92 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $865 Shares 87,500 Est. Cost $9.89 Unrealized 0.0%
QNRX QUOIN PHARMACEUTICALS LTD 0.0%
Value ($000) $863 Shares 59,838 Est. Cost $14.43 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $850 Shares 200,000 Est. Cost $5.52 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $844 Shares 9,500 Est. Cost $98.64 Unrealized -7.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 72,494 Est. Cost $11.41 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $825 Shares 73,077 Est. Cost $12.39 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $822 Shares 17,602 Est. Cost $45.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $813 Shares 8,688 Est. Cost $90.02 Unrealized 0.0%
CRACW CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $808 Shares 81,250 Est. Cost $9.94 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $806 Shares 11,119 Est. Cost $75.45 Unrealized 0.0%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $806 Shares 79,996 Est. Cost $10.05 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $799 Shares 133,469 Est. Cost $4.50 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $794 Shares 43,027 Est. Cost $16.71 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $793 Shares 118,645 Est. Cost $4.41 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $786 Shares 20,000 Est. Cost $49.80 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $782 Shares 9,902 Est. Cost $78.93 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $781 Shares 43,007 Est. Cost $17.38 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 92,261 Est. Cost $6.39 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $768 Shares 17,173 Est. Cost $42.48 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $762 Shares 3,782 Est. Cost $190.09 Unrealized 0.0%
GTERW GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $10.10 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $755 Shares 75,000 Est. Cost $10.06 Unrealized —
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $754 Shares 75,000 Est. Cost $10.05 Unrealized —
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $753 Shares 75,000 Est. Cost $10.04 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $750 Shares 75,000 Est. Cost $10.01 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $749 Shares 75,000 Est. Cost $9.99 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $747 Shares 12,084 Est. Cost $78.26 Unrealized 0.0%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $746 Shares 75,000 Est. Cost $9.95 Unrealized —
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $745 Shares 75,337 Est. Cost $9.91 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $742 Shares 19,277 Est. Cost $35.37 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $739 Shares 75,000 Est. Cost $9.86 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $729 Shares 14,797 Est. Cost $49.49 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $723 Shares 3,478 Est. Cost $181.15 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $722 Shares 20,586 Est. Cost $40.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $716 Shares 7,092 Est. Cost $108.41 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $712 Shares 210 Est. Cost $3777.86 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $711 Shares 8,066 Est. Cost $75.18 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $701 Shares 4,041 Est. Cost $182.07 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $701 Shares 188,467 Est. Cost $2.81 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $699 Shares 53,956 Est. Cost $13.31 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $694 Shares 21,984 Est. Cost $32.61 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $690 Shares 4,332 Est. Cost $176.93 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $689 Shares 9,349 Est. Cost $75.50 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $685 Shares 300,545 Est. Cost $3.13 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $664 Shares 2,413 Est. Cost $273.43 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $662 Shares 7,596 Est. Cost $83.66 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $661 Shares 37,622 Est. Cost $17.44 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $654 Shares 50,542 Est. Cost $12.84 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $653 Shares 12,045 Est. Cost $50.32 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $653 Shares 27,400 Est. Cost — Unrealized —
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $652 Shares 65,856 Est. Cost $9.92 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $648 Shares 15,084 Est. Cost $46.89 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $641 Shares 5,849 Est. Cost $85.01 Unrealized 0.0%
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $623 Shares 62,500 Est. Cost $9.98 Unrealized —
VVX V2X INC 0.0%
Value ($000) $622 Shares 11,395 Est. Cost $56.27 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $616 Shares 11,433 Est. Cost $36.78 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $608 Shares 49,822 Est. Cost $12.28 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $608 Shares 2,789 Est. Cost $220.94 Unrealized 0.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $604 Shares 68,455 Est. Cost $8.82 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $603 Shares 47,690 Est. Cost $12.64 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $600 Shares 35,470 Est. Cost $20.63 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $600 Shares 335,267 Est. Cost $2.19 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $598 Shares 109,567 Est. Cost $7.27 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $598 Shares 17,386 Est. Cost $34.38 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $589 Shares 9,079 Est. Cost $90.80 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $589 Shares 58,817 Est. Cost $10.02 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $586 Shares 2,335 Est. Cost $265.14 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $580 Shares 6,784 Est. Cost $89.47 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $575 Shares 3,000 Est. Cost $191.56 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $566 Shares 58,000 Est. Cost — Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $564 Shares 12,306 Est. Cost $41.48 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $563 Shares 8,754 Est. Cost $64.36 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $562 Shares 53,175 Est. Cost $10.37 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $562 Shares 2,511 Est. Cost $225.29 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $558 Shares 10,576 Est. Cost $53.12 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $556 Shares 55,854 Est. Cost $9.97 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $552 Shares 12,921 Est. Cost $44.60 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $551 Shares 4,396 Est. Cost $140.69 Unrealized 0.0%
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $546 Shares 54,747 Est. Cost $9.95 Unrealized 0.0%
MMTX MILUNA ACQUISITION CORP 0.0%
Value ($000) $538 Shares 54,299 Est. Cost $9.89 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $537 Shares 500 Est. Cost $722.22 Unrealized +32.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $533 Shares 243,445 Est. Cost $2.48 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $532 Shares 3,068 Est. Cost $179.17 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $532 Shares 15,793 Est. Cost $30.87 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $530 Shares 6,969 Est. Cost $80.28 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $529 Shares 68,541 Est. Cost $8.91 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $527 Shares 46,920 Est. Cost $11.44 Unrealized 0.0%
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $526 Shares 52,841 Est. Cost $9.96 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $520 Shares 67,442 Est. Cost $7.84 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $519 Shares 6,555 Est. Cost $76.59 Unrealized 0.0%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $518 Shares 51,500 Est. Cost $10.00 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $518 Shares 7,733 Est. Cost $75.46 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $516 Shares 8,803 Est. Cost $54.61 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $512 Shares 4,721 Est. Cost $102.94 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $511 Shares 25,534 Est. Cost $23.20 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $507 Shares 26,554 Est. Cost $18.32 Unrealized 0.0%
CALC CALCIMEDICA INC 0.0%
Value ($000) $506 Shares 76,855 Est. Cost $3.90 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $504 Shares 3,807 Est. Cost $146.41 Unrealized 0.0%
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $9.98 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $500 Shares 4,530 Est. Cost $109.84 Unrealized 0.0%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.96 Unrealized 0.0%
CHECW CHENGHE ACQUISITION III CO 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $9.96 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $497 Shares 76,300 Est. Cost $2.24 Unrealized +131.8%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $496 Shares 49,550 Est. Cost $10.06 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.91 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $492 Shares 5,843 Est. Cost $84.06 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $490 Shares 21,043 Est. Cost $22.92 Unrealized 0.0%
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $487 Shares 49,090 Est. Cost $9.91 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $486 Shares 4,614 Est. Cost $103.22 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $484 Shares 13,427 Est. Cost $36.05 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $483 Shares 7,914 Est. Cost $74.23 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $483 Shares 23,745 Est. Cost $24.03 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $480 Shares 4,039 Est. Cost $120.36 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $479 Shares 4,210 Est. Cost $103.46 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $476 Shares 4,548 Est. Cost $96.82 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $474 Shares 23,627 Est. Cost $21.72 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $472 Shares 687 Est. Cost $760.94 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $472 Shares 16,154 Est. Cost $28.08 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $472 Shares 1,011 Est. Cost $463.73 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $469 Shares 2,019 Est. Cost $236.42 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $468 Shares 12,900 Est. Cost — Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $468 Shares 12,900 Est. Cost — Unrealized —
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $464 Shares 45,450 Est. Cost $10.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $463 Shares 5,251 Est. Cost $83.87 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $463 Shares 9,623 Est. Cost $48.90 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $459 Shares 35,709 Est. Cost $12.86 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $457 Shares 13,757 Est. Cost $31.28 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $453 Shares 59,643 Est. Cost $7.34 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $452 Shares 3,463 Est. Cost $133.18 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $450 Shares 5,825 Est. Cost $80.38 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $450 Shares 12,706 Est. Cost $35.04 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $447 Shares 738 Est. Cost $609.18 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $447 Shares 5,453 Est. Cost $81.95 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $446 Shares 2,837 Est. Cost $130.16 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $446 Shares 10,701 Est. Cost $38.43 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $445 Shares 16,490 Est. Cost $28.16 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $445 Shares 43,820 Est. Cost $10.32 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $445 Shares 61,749 Est. Cost $7.36 Unrealized 0.0%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $441 Shares 54,893 Est. Cost $3.36 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $440 Shares 6,573 Est. Cost $67.45 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $437 Shares 4,210 Est. Cost $120.92 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $436 Shares 1,514 Est. Cost $258.45 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $436 Shares 4,802 Est. Cost $89.63 Unrealized 0.0%
APXTW APEX TREAS CORP 0.0%
Value ($000) $433 Shares 43,750 Est. Cost $9.89 Unrealized —
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $432 Shares 42,780 Est. Cost $10.11 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $429 Shares 53,010 Est. Cost $10.93 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $426 Shares 2,048 Est. Cost $204.09 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $426 Shares 137,500 Est. Cost — Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $426 Shares 137,500 Est. Cost — Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $426 Shares 10,825 Est. Cost $37.09 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $425 Shares 26,000 Est. Cost $14.08 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $423 Shares 10,000 Est. Cost — Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $423 Shares 10,000 Est. Cost — Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $421 Shares 122,346 Est. Cost $3.53 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $420 Shares 4,083 Est. Cost $97.34 Unrealized 0.0%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value ($000) $418 Shares 42,000 Est. Cost $9.97 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $417 Shares 10,776 Est. Cost $38.72 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $417 Shares 5,017 Est. Cost $85.87 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $415 Shares 15,169 Est. Cost $27.37 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $414 Shares 18,307 Est. Cost $16.18 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $413 Shares 3,746 Est. Cost $112.78 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $412 Shares 2,794 Est. Cost $168.41 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $411 Shares 23,833 Est. Cost $14.79 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $411 Shares 6,633 Est. Cost $56.69 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $411 Shares 9,390 Est. Cost $46.04 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $408 Shares 10,786 Est. Cost $48.70 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $403 Shares 46,306 Est. Cost $7.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $403 Shares 3,573 Est. Cost $106.51 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $403 Shares 7,445 Est. Cost $39.72 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $403 Shares 13,990 Est. Cost $43.24 Unrealized 0.0%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $402 Shares 40,000 Est. Cost $10.06 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $400 Shares 5,133 Est. Cost $79.99 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $398 Shares 18,137 Est. Cost $15.52 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $398 Shares 3,703 Est. Cost $114.84 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $397 Shares 1,019 Est. Cost $413.59 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $395 Shares 23,123 Est. Cost $20.45 Unrealized 0.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $392 Shares 7,836 Est. Cost $50.05 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $388 Shares 3,040 Est. Cost $123.86 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $387 Shares 4,711 Est. Cost $82.03 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $383 Shares 16,723 Est. Cost $23.77 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $383 Shares 10,927 Est. Cost $32.49 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $382 Shares 6,429 Est. Cost $58.51 Unrealized 0.0%
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $381 Shares 38,000 Est. Cost $10.03 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $381 Shares 3,099 Est. Cost $128.69 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $379 Shares 37,500 Est. Cost $10.10 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $377 Shares 4,754 Est. Cost $78.67 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $377 Shares 28,816 Est. Cost $12.78 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $376 Shares 5,179 Est. Cost $71.36 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $375 Shares 37,500 Est. Cost $10.01 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $375 Shares 37,500 Est. Cost $10.00 Unrealized —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $374 Shares 37,500 Est. Cost $9.98 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $373 Shares 4,452 Est. Cost $85.27 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $373 Shares 1,672 Est. Cost $265.35 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $373 Shares 4,291 Est. Cost $79.98 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $373 Shares 23,606 Est. Cost $13.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $368 Shares 1,268 Est. Cost $280.61 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $366 Shares 5,874 Est. Cost $60.13 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $366 Shares 7,675 Est. Cost $47.25 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $364 Shares 4,111 Est. Cost $85.17 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $359 Shares 50,000 Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $358 Shares 1,207 Est. Cost $298.78 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $357 Shares 20,209 Est. Cost $17.63 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $356 Shares 13,474 Est. Cost $26.84 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $355 Shares 23,094 Est. Cost $14.08 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $353 Shares 7,009 Est. Cost $39.27 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $352 Shares 24,465 Est. Cost $14.42 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 32,548 Est. Cost $8.10 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value ($000) $350 Shares 34,988 Est. Cost $10.10 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $350 Shares 657 Est. Cost $565.09 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $349 Shares 3,526 Est. Cost $103.53 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $348 Shares 3,313 Est. Cost $108.39 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $347 Shares 2,744 Est. Cost $124.81 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $345 Shares 2,596 Est. Cost $137.58 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $344 Shares 5,500 Est. Cost $59.45 Unrealized 0.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $341 Shares 64,304 Est. Cost $5.30 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $340 Shares 12,957 Est. Cost $24.32 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $340 Shares 1,701 Est. Cost $172.83 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $339 Shares 7,284 Est. Cost $47.46 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $338 Shares 4,620 Est. Cost $65.34 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $335 Shares 3,728 Est. Cost $86.24 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $334 Shares 26,881 Est. Cost $13.29 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $331 Shares 2,421 Est. Cost $130.74 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $330 Shares 10,324 Est. Cost $25.80 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $330 Shares 11,309 Est. Cost $32.19 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $329 Shares 9,315 Est. Cost $34.75 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $327 Shares 14,066 Est. Cost $24.11 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $326 Shares 4,647 Est. Cost $72.74 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $325 Shares 11,924 Est. Cost $28.93 Unrealized 0.0%
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $325 Shares 32,500 Est. Cost $10.00 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $324 Shares 1,859 Est. Cost $183.13 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $322 Shares 64,069 Est. Cost $3.82 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $317 Shares 8,436 Est. Cost $43.29 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $316 Shares 1,254 Est. Cost $240.69 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $315 Shares 5,768 Est. Cost $54.76 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $314 Shares 14,000 Est. Cost $22.43 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $314 Shares 14,000 Est. Cost $22.43 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $313 Shares 1,799 Est. Cost $179.59 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $312 Shares 132,648 Est. Cost $1.92 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $311 Shares 17,690 Est. Cost $19.33 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 17,100 Est. Cost $8.40 Unrealized +100.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $310 Shares 4,926 Est. Cost $70.65 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $310 Shares 5,000 Est. Cost $56.69 Unrealized 0.0%
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $309 Shares 187,486 Est. Cost $1.65 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $308 Shares 4,446 Est. Cost $64.09 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $307 Shares 36,765 Est. Cost $7.26 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $306 Shares 26,670 Est. Cost $12.31 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $305 Shares 7,052 Est. Cost $44.45 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $305 Shares 1,691 Est. Cost $189.10 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $303 Shares 3,428 Est. Cost $90.54 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $297 Shares 2,385 Est. Cost $117.65 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 10,500 Est. Cost $29.84 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $295 Shares 2,625 Est. Cost $105.17 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $295 Shares 64,492 Est. Cost $4.98 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $294 Shares 10,087 Est. Cost $26.30 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $293 Shares 3,000 Est. Cost $91.63 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $293 Shares 22,231 Est. Cost $14.16 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $293 Shares 2,273 Est. Cost $134.80 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $293 Shares 12,636 Est. Cost $22.04 Unrealized 0.0%
WTF WATON FINL LTD 0.0%
Value ($000) $293 Shares 88,713 Est. Cost $4.47 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $292 Shares 2,837 Est. Cost $116.00 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $290 Shares 1,930 Est. Cost $152.83 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $288 Shares 4,917 Est. Cost $54.46 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $286 Shares 7,647 Est. Cost $45.19 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $283 Shares 8,200 Est. Cost $32.62 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $281 Shares 31,658 Est. Cost $8.71 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $279 Shares 413 Est. Cost $681.02 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 8,800 Est. Cost — Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $279 Shares 4,089 Est. Cost $65.92 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $278 Shares 7,975 Est. Cost $35.57 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $275 Shares 2,815 Est. Cost $117.93 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $274 Shares 4,274 Est. Cost $66.55 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $274 Shares 4,696 Est. Cost $55.17 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $273 Shares 6,800 Est. Cost $42.03 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $272 Shares 8,392 Est. Cost $42.83 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $272 Shares 11,892 Est. Cost $24.35 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.0%
Value ($000) $271 Shares 27,247 Est. Cost $9.96 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $271 Shares 9,756 Est. Cost $29.13 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $271 Shares 4,851 Est. Cost $50.39 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $270 Shares 45,522 Est. Cost $5.94 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $270 Shares 1,579 Est. Cost $170.79 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 527 Est. Cost $526.90 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $269 Shares 27,229 Est. Cost $9.65 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $268 Shares 2,631 Est. Cost $103.61 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $268 Shares 6,792 Est. Cost $35.54 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $267 Shares 2,192 Est. Cost $122.95 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $263 Shares 17,634 Est. Cost $15.64 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $262 Shares 10,365 Est. Cost $24.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $261 Shares 1,203 Est. Cost $213.68 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $260 Shares 15,017 Est. Cost $17.36 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $258 Shares 7,186 Est. Cost $29.93 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $258 Shares 2,377 Est. Cost $101.49 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $257 Shares 3,279 Est. Cost $79.69 Unrealized 0.0%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.23 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $255 Shares 2,705 Est. Cost $92.12 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $255 Shares 2,669 Est. Cost $95.41 Unrealized —
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.15 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $254 Shares 6,165 Est. Cost $41.55 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $253 Shares 5,875 Est. Cost $39.53 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $252 Shares 13,000 Est. Cost $19.76 Unrealized 0.0%
VACI/WS VIKING ACQUISITION CORP I 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.07 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $251 Shares 2,597 Est. Cost $95.99 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $251 Shares 22,805 Est. Cost $10.99 Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.02 Unrealized —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized —
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $249 Shares 6,374 Est. Cost $41.30 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $249 Shares 56 Est. Cost $3954.00 Unrealized 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized 0.0%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $249 Shares 25,001 Est. Cost $9.93 Unrealized 0.0%
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.94 Unrealized —
NVR NVR INC 0.0%
Value ($000) $248 Shares 34 Est. Cost $7476.40 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $248 Shares 96,027 Est. Cost $4.23 Unrealized 0.0%
DNMXW DYNAMIX CORP III 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.89 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $245 Shares 2,068 Est. Cost $119.41 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $244 Shares 5,339 Est. Cost $40.84 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $243 Shares 2,352 Est. Cost $114.51 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $242 Shares 34,574 Est. Cost $6.34 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $242 Shares 1,834 Est. Cost $141.15 Unrealized 0.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $241 Shares 15,331 Est. Cost $14.57 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $239 Shares 4,929 Est. Cost $48.84 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $239 Shares 9,188 Est. Cost $22.40 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $238 Shares 37,897 Est. Cost $6.64 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $235 Shares 1,467 Est. Cost $162.81 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $235 Shares 51,052 Est. Cost $4.41 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $233 Shares 3,092 Est. Cost $81.59 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $232 Shares 108 Est. Cost $2025.92 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 1,304 Est. Cost $177.21 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 151,569 Est. Cost $2.38 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $229 Shares 10,570 Est. Cost $21.65 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 1,809 Est. Cost $140.75 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $228 Shares 12,160 Est. Cost $16.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $227 Shares 5,504 Est. Cost $34.79 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $224 Shares 2,812 Est. Cost $82.83 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $224 Shares 1,321 Est. Cost $164.34 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $223 Shares 2,181 Est. Cost $100.11 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $223 Shares 22,313 Est. Cost $10.00 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $223 Shares 3,100 Est. Cost $71.91 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $223 Shares 2,416 Est. Cost $95.68 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 1,278 Est. Cost $187.42 Unrealized 0.0%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $220 Shares 194,536 Est. Cost $2.22 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $219 Shares 13,147 Est. Cost $13.89 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $219 Shares 14,821 Est. Cost $15.60 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $218 Shares 11,512 Est. Cost $17.67 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $215 Shares 4,595 Est. Cost $43.65 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $214 Shares 1,276 Est. Cost $172.31 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $213 Shares 3,278 Est. Cost $58.38 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $213 Shares 2,785 Est. Cost $76.37 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $212 Shares 1,046 Est. Cost $216.69 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $209 Shares 7,214 Est. Cost $25.56 Unrealized 0.0%
LATAW GALATA ACQUISITION CORP II 0.0%
Value ($000) $207 Shares 20,833 Est. Cost $9.96 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $207 Shares 5,365 Est. Cost $38.78 Unrealized 0.0%
AISPW AIRSHIP AI HLDGS INC 0.0%
Value ($000) $207 Shares 71,500 Est. Cost $2.89 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $205 Shares 5,334 Est. Cost $39.99 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 800 Est. Cost $252.92 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.06 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $196 Shares 11,947 Est. Cost $15.56 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $195 Shares 23,300 Est. Cost — Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $194 Shares 28,481 Est. Cost $8.31 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $191 Shares 10,618 Est. Cost $26.27 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $190 Shares 10,882 Est. Cost $17.48 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $180 Shares 13,135 Est. Cost $13.75 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $179 Shares 13,706 Est. Cost $13.03 Unrealized —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $173 Shares 17,500 Est. Cost $9.91 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $170 Shares 218,000 Est. Cost $0.78 Unrealized —
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $169 Shares 16,666 Est. Cost $10.15 Unrealized —
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $167 Shares 16,666 Est. Cost $10.00 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $15.56 Unrealized 0.0%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $157 Shares 42,202 Est. Cost $3.71 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $153 Shares 10,000 Est. Cost $12.01 Unrealized 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $145 Shares 16,316 Est. Cost $8.90 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $142 Shares 18,346 Est. Cost $7.05 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $141 Shares 11,874 Est. Cost $9.37 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $141 Shares 31,027 Est. Cost $5.22 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $140 Shares 45,332 Est. Cost $3.64 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $139 Shares 17,372 Est. Cost $8.09 Unrealized 0.0%
BDCIW BTC DEV CORP 0.0%
Value ($000) $138 Shares 13,747 Est. Cost $10.01 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $137 Shares 16,162 Est. Cost $7.48 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $133 Shares 20,849 Est. Cost $6.96 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $132 Shares 13,051 Est. Cost $11.13 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $128 Shares 12,500 Est. Cost $10.25 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $126 Shares 13,452 Est. Cost $8.48 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $125 Shares 23,523 Est. Cost $5.12 Unrealized 0.0%
KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $124 Shares 12,500 Est. Cost $9.95 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $123 Shares 11,797 Est. Cost $10.03 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $118 Shares 22,440 Est. Cost $5.42 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $116 Shares 14,638 Est. Cost $8.13 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $115 Shares 22,308 Est. Cost $5.46 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $105 Shares 12,379 Est. Cost $8.98 Unrealized 0.0%
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $104 Shares 37,000 Est. Cost $2.13 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $101 Shares 13,303 Est. Cost $7.57 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $99 Shares 12,237 Est. Cost $7.91 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $98 Shares 10,888 Est. Cost $9.57 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $97 Shares 20,982 Est. Cost $5.49 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 14,628 Est. Cost $6.34 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $92 Shares 32,168 Est. Cost $2.77 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $90 Shares 15,779 Est. Cost $4.80 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $90 Shares 11,961 Est. Cost $8.06 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $88 Shares 47,596 Est. Cost $1.74 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $87 Shares 14,163 Est. Cost $7.25 Unrealized 0.0%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $86 Shares 20,914 Est. Cost $4.61 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $86 Shares 28,399 Est. Cost $3.03 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $86 Shares 12,800 Est. Cost $7.50 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $85 Shares 29,250 Est. Cost $3.63 Unrealized 0.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $79 Shares 31,804 Est. Cost $2.48 Unrealized —
ASNS ACTELIS NETWORKS INC 0.0%
Value ($000) $79 Shares 158,800 Est. Cost $3.70 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $78 Shares 14,213 Est. Cost $5.46 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $77 Shares 38,634 Est. Cost $2.00 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $76 Shares 10,518 Est. Cost $7.20 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $76 Shares 15,916 Est. Cost $4.80 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $75 Shares 13,707 Est. Cost $5.76 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $74 Shares 12,897 Est. Cost $6.10 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $72 Shares 25,757 Est. Cost $3.57 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $72 Shares 17,583 Est. Cost $4.07 Unrealized —
CNSP CNS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 13,524 Est. Cost $7.50 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $69 Shares 13,398 Est. Cost $4.85 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $69 Shares 27,008 Est. Cost $2.78 Unrealized 0.0%
GSRFR GSR IV ACQUISITION CORP 0.0%
Value ($000) $68 Shares 28,571 Est. Cost $2.38 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $68 Shares 16,773 Est. Cost $3.83 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $65 Shares 16,913 Est. Cost $4.58 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value ($000) $64 Shares 18,000 Est. Cost $7.98 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $63 Shares 18,631 Est. Cost $3.14 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $62 Shares 15,610 Est. Cost $4.40 Unrealized 0.0%
GIWWR GIGCAPITAL8 CORP 0.0%
Value ($000) $62 Shares 200,000 Est. Cost $0.31 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $60 Shares 12,742 Est. Cost $4.95 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $59 Shares 10,330 Est. Cost $5.79 Unrealized 0.0%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $55 Shares 28,093 Est. Cost $1.93 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $55 Shares 13,855 Est. Cost $3.95 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $55 Shares 11,749 Est. Cost $4.60 Unrealized 0.0%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 14,000 Est. Cost $7.10 Unrealized 0.0%
GCTK GLUCOTRACK INC 0.0%
Value ($000) $52 Shares 13,525 Est. Cost $5.93 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $52 Shares 13,800 Est. Cost $1.94 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $51 Shares 11,044 Est. Cost $7.45 Unrealized 0.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $48 Shares 10,883 Est. Cost $4.38 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $47 Shares 12,379 Est. Cost $3.77 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $44 Shares 10,257 Est. Cost $6.73 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $42 Shares 15,937 Est. Cost $3.61 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $41 Shares 49,760 Est. Cost $1.39 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $40 Shares 11,268 Est. Cost $3.47 Unrealized 0.0%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $39 Shares 150,000 Est. Cost $0.26 Unrealized —
AMPGW AMPLITECH GROUP INC 0.0%
Value ($000) $38 Shares 12,843 Est. Cost $2.99 Unrealized —
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $37 Shares 20,360 Est. Cost $2.56 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $33 Shares 12,784 Est. Cost $2.54 Unrealized 0.0%
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $32 Shares 150,000 Est. Cost $0.21 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $31 Shares 125,000 Est. Cost $0.25 Unrealized —
FUFU BITFUFU INC 0.0%
Value ($000) $31 Shares 11,557 Est. Cost $3.17 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $30 Shares 11,700 Est. Cost $4.12 Unrealized -8.5%
CRACR CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $29 Shares 162,500 Est. Cost $0.18 Unrealized —
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $28 Shares 38,441 Est. Cost $1.62 Unrealized 0.0%
SPEGR SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.27 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $27 Shares 175,000 Est. Cost $0.15 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $26 Shares 81,250 Est. Cost $0.32 Unrealized —
ALISR CALISA ACQUISITION CORP 0.0%
Value ($000) $25 Shares 52,500 Est. Cost $0.49 Unrealized —
BSAAR BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $25 Shares 162,500 Est. Cost $0.15 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $24 Shares 15,586 Est. Cost $2.38 Unrealized 0.0%
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $21 Shares 100,000 Est. Cost $0.21 Unrealized —
APACR STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $20 Shares 137,500 Est. Cost $0.15 Unrealized —
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $19 Shares 150,000 Est. Cost $0.13 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $19 Shares 68,700 Est. Cost — Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $1.73 Unrealized 0.0%
HAVAR HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $16 Shares 136,590 Est. Cost $0.12 Unrealized —
GTERR GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $14 Shares 106,163 Est. Cost $0.13 Unrealized —
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $12 Shares 75,000 Est. Cost $0.16 Unrealized —

Increased Positions (480)

QQQ INVESCO QQQ TR 3.2%
Value ($000) $215,930 (+510.6%) Shares 351,500 (+496.8%) Est. Cost $551.64 Unrealized —
SPY SPDR S&P 500 ETF TR 12.9%
Value ($000) $861,742 (+16.8%) Shares 1,263,700 (+14.1%) Est. Cost $670.62 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $34,875 (+513.2%) Shares 88,000 (+450.0%) Est. Cost $330.35 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $72,495 (+49.0%) Shares 161,200 (+47.3%) Est. Cost $286.60 Unrealized +54.7%
PCVX VAXCYTE INC 0.3%
Value ($000) $22,966 (+395.3%) Shares 497,740 (+286.7%) Est. Cost $47.83 Unrealized -6.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $19,816 (+1014.9%) Shares 50,000 (+900.0%) Est. Cost $330.35 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.3%
Value ($000) $18,059 (+1244.3%) Shares 447,008 (+149.9%) Est. Cost $16.33 Unrealized +41.5%
RKT ROCKET COS INC 0.3%
Value ($000) $17,436 (+2255.8%) Shares 900,598 (+2258.3%) Est. Cost $17.67 Unrealized +1.2%
TSLA TESLA INC 0.7%
Value ($000) $44,477 (+54.3%) Shares 98,900 (+52.6%) Est. Cost $286.60 Unrealized +54.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $15,394 (+2059.3%) Shares 40,160 (+2476.0%) Est. Cost $402.16 Unrealized -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $14,915 (+2731.8%) Shares 197,396 (+2894.5%) Est. Cost $75.71 Unrealized -0.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $20,088 (+221.7%) Shares 93,800 (+143.0%) Est. Cost $109.92 Unrealized +104.3%
RVMD REVOLUTION MEDICINES INC 0.4%
Value ($000) $26,058 (+110.6%) Shares 327,152 (+23.4%) Est. Cost $44.92 Unrealized +46.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $14,251 (+799.8%) Shares 62,252 (+679.3%) Est. Cost $217.20 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $28,886 (+77.2%) Shares 42,360 (+73.1%) Est. Cost $670.62 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $22,667 (+124.4%) Shares 98,200 (+113.5%) Est. Cost $196.08 Unrealized +16.7%
REG REGENCY CTRS CORP 0.2%
Value ($000) $10,667 (+3352.7%) Shares 154,528 (+3546.2%) Est. Cost $69.49 Unrealized -0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $10,821 (+1767.0%) Shares 98,301 (+1711.0%) Est. Cost $103.39 Unrealized -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $35,162 (+40.9%) Shares 181,781 (+40.9%) Est. Cost $208.85 Unrealized -7.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $15,273 (+192.7%) Shares 179,722 (+189.6%) Est. Cost $80.39 Unrealized +8.8%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $17,563 (+128.3%) Shares 288,440 (+176.4%) Est. Cost $71.02 Unrealized -8.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $41,449 (+30.8%) Shares 179,573 (+24.4%) Est. Cost $196.08 Unrealized +16.7%
AME AMETEK INC 0.1%
Value ($000) $9,960 (+2981.8%) Shares 48,510 (+2722.0%) Est. Cost $193.74 Unrealized +0.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $29,960 (+47.0%) Shares 95,718 (+14.2%) Est. Cost $215.37 Unrealized +32.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,331 (+345.3%) Shares 47,983 (+254.8%) Est. Cost $222.94 Unrealized +7.4%
DOX AMDOCS LTD 0.5%
Value ($000) $32,737 (+39.5%) Shares 406,622 (+42.1%) Est. Cost $83.42 Unrealized -4.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $9,460 (+1555.1%) Shares 66,013 (+1674.5%) Est. Cost $147.78 Unrealized -0.4%
TER TERADYNE INC 0.1%
Value ($000) $9,054 (+3850.7%) Shares 46,776 (+2709.4%) Est. Cost $169.87 Unrealized +1.0%
TBBK BANCORP INC DEL 0.2%
Value ($000) $11,749 (+233.0%) Shares 174,013 (+269.3%) Est. Cost $69.19 Unrealized -0.3%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $11,330 (+258.4%) Shares 49,800 (+245.8%) Est. Cost $194.29 Unrealized +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $23,869 (+49.4%) Shares 78,546 (+37.3%) Est. Cost $245.07 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $3,549 (-68.9%) Shares 37,853 (+297.7%) Est. Cost $102.49 Unrealized +5.2%
MTZ MASTEC INC 0.2%
Value ($000) $10,243 (+326.6%) Shares 47,124 (+317.6%) Est. Cost $193.26 Unrealized +8.6%
MAZE MAZE THERAPEUTICS INC 0.3%
Value ($000) $16,960 (+85.9%) Shares 409,372 (+16.3%) Est. Cost $18.44 Unrealized +86.3%
RAPT RAPT THERAPEUTICS INC 0.2%
Value ($000) $13,235 (+129.2%) Shares 390,747 (+74.5%) Est. Cost $20.76 Unrealized +49.6%
OUT OUTFRONT MEDIA INC 0.2%
Value ($000) $16,485 (+82.5%) Shares 684,027 (+38.7%) Est. Cost $18.51 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $22,320 (+48.8%) Shares 82,100 (+39.4%) Est. Cost $220.94 Unrealized +21.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $7,625 (+1957.2%) Shares 115,874 (+2164.5%) Est. Cost $69.47 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $16,445 (+77.3%) Shares 80,933 (+52.6%) Est. Cost $171.34 Unrealized +8.3%
PL/WS PLANET LABS PBC 0.1%
Value ($000) $8,874 (+327.3%) Shares 450,000 (+181.3%) Est. Cost $17.32 Unrealized —
UDR UDR INC 0.1%
Value ($000) $7,193 (+1123.6%) Shares 196,113 (+1143.0%) Est. Cost $35.76 Unrealized -0.7%
EQIX EQUINIX INC 0.6%
Value ($000) $43,063 (+17.7%) Shares 56,206 (+20.3%) Est. Cost $782.68 Unrealized -0.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $6,249 (+2796.3%) Shares 7,721 (+3316.4%) Est. Cost $863.46 Unrealized +0.4%
LOW LOWES COS INC 0.1%
Value ($000) $6,713 (+871.4%) Shares 27,838 (+912.3%) Est. Cost $239.85 Unrealized -0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $20,458 (+41.1%) Shares 65,195 (+9.5%) Est. Cost $182.83 Unrealized +56.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $10,235 (+137.2%) Shares 148,329 (+98.0%) Est. Cost $45.44 Unrealized +43.6%
ROOT ROOT INC 0.1%
Value ($000) $6,557 (+761.7%) Shares 90,784 (+967.8%) Est. Cost $84.89 Unrealized -6.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $14,089 (+68.2%) Shares 148,904 (+59.3%) Est. Cost $95.41 Unrealized —
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $21,025 (+35.5%) Shares 152,400 (+32.3%) Est. Cost $171.83 Unrealized -20.4%
CCB COASTAL FINL CORP WA 0.2%
Value ($000) $12,186 (+79.9%) Shares 106,342 (+69.8%) Est. Cost $76.32 Unrealized +42.9%
MHK MOHAWK INDS INC 0.2%
Value ($000) $11,738 (+84.0%) Shares 107,394 (+117.0%) Est. Cost $119.55 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,707 (+1468.3%) Shares 25,977 (+1476.3%) Est. Cost $212.51 Unrealized +0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $16,571 (+47.3%) Shares 72,838 (+42.1%) Est. Cost $194.29 Unrealized +19.0%
GLW CORNING INC 0.1%
Value ($000) $5,942 (+788.1%) Shares 67,858 (+732.0%) Est. Cost $81.42 Unrealized +5.6%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $9,023 (+129.6%) Shares 369,813 (+87.4%) Est. Cost $21.49 Unrealized +7.6%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,520 (+1176.1%) Shares 74,098 (+1056.2%) Est. Cost $72.49 Unrealized +0.8%
AMZN AMAZON COM INC 0.4%
Value ($000) $29,776 (+19.8%) Shares 129,000 (+14.0%) Est. Cost $196.08 Unrealized +16.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $6,516 (+297.5%) Shares 69,361 (+297.0%) Est. Cost $90.65 Unrealized +4.1%
W WAYFAIR INC 0.3%
Value ($000) $21,044 (+29.2%) Shares 209,577 (+15.0%) Est. Cost $44.99 Unrealized +113.7%
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value ($000) $5,504 (+635.9%) Shares 190,730 (+83.9%) Est. Cost $9.96 Unrealized +31.1%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value ($000) $7,269 (+173.8%) Shares 92,009 (+16.7%) Est. Cost $28.10 Unrealized +142.5%
CVNA CARVANA CO 0.1%
Value ($000) $5,879 (+362.2%) Shares 13,931 (+313.1%) Est. Cost $351.52 Unrealized +5.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $4,840 (+1559.5%) Shares 2,255 (+1283.4%) Est. Cost $1889.68 Unrealized -0.3%
META META PLATFORMS INC 0.2%
Value ($000) $10,391 (+75.1%) Shares 15,742 (+94.8%) Est. Cost $562.76 Unrealized +18.6%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $5,868 (+306.0%) Shares 232,411 (+240.4%) Est. Cost $22.02 Unrealized +1.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $13,006 (+50.3%) Shares 108,607 (+38.0%) Est. Cost $96.92 Unrealized +18.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,599 (+125.2%) Shares 44,700 (+74.6%) Est. Cost $134.77 Unrealized +13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,746 (+111.1%) Shares 45,567 (+63.6%) Est. Cost $134.77 Unrealized +13.8%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $5,062 (+407.4%) Shares 128,311 (+435.0%) Est. Cost $39.96 Unrealized -1.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $9,301 (+76.8%) Shares 210,580 (+60.3%) Est. Cost $38.46 Unrealized +6.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $6,183 (+186.4%) Shares 5,779 (+159.1%) Est. Cost $1030.59 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,121 (+1680.2%) Shares 22,375 (+1867.9%) Est. Cost $200.64 Unrealized +0.6%
WWD WOODWARD INC 0.1%
Value ($000) $5,230 (+268.6%) Shares 17,298 (+208.1%) Est. Cost $249.05 Unrealized +10.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $9,757 (+63.2%) Shares 177,399 (+53.0%) Est. Cost $45.34 Unrealized +16.2%
AMGN AMGEN INC 0.1%
Value ($000) $4,921 (+285.2%) Shares 15,034 (+232.1%) Est. Cost $305.58 Unrealized +3.4%
DT DYNATRACE INC 0.1%
Value ($000) $3,856 (+1354.0%) Shares 88,976 (+1525.4%) Est. Cost $47.11 Unrealized -1.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $7,633 (+87.3%) Shares 85,492 (+76.9%) Est. Cost $64.05 Unrealized +36.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $3,850 (+1092.4%) Shares 159,620 (+790.8%) Est. Cost $20.06 Unrealized -0.1%
DTIL PRECISION BIOSCIENCES INC 0.1%
Value ($000) $4,435 (+350.0%) Shares 1,066,050 (+497.1%) Est. Cost $5.58 Unrealized +1.8%
KDK KODIAK AI INC. 0.1%
Value ($000) $3,708 (+1206.4%) Shares 339,600 (+718.3%) Est. Cost $6.84 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $4,072 (+504.6%) Shares 173,855 (+500.5%) Est. Cost $23.66 Unrealized +5.4%
SN SHARKNINJA INC 0.3%
Value ($000) $19,462 (+21.0%) Shares 173,922 (+11.5%) Est. Cost $90.37 Unrealized +9.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $7,247 (+87.2%) Shares 6,743 (+32.9%) Est. Cost $722.22 Unrealized +32.3%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $3,918 (+578.7%) Shares 10,969 (+532.2%) Est. Cost $355.08 Unrealized -0.4%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $120,964 (+2.8%) Shares 648,600 (+2.9%) Est. Cost $132.21 Unrealized +40.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,602 (+249.3%) Shares 18,952 (+327.4%) Est. Cost $272.91 Unrealized -2.0%
MBAV M3BRIGADE ACQUISITION V CORP 0.1%
Value ($000) $6,762 (+92.2%) Shares 636,141 (+90.7%) Est. Cost $10.65 Unrealized -0.3%
CRM SALESFORCE INC 0.3%
Value ($000) $17,343 (+22.9%) Shares 65,469 (+10.0%) Est. Cost $259.35 Unrealized -4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,459 (+1278.6%) Shares 21,516 (+1035.4%) Est. Cost $144.60 Unrealized +1.9%
TYRA TYRA BIOSCIENCES INC 0.1%
Value ($000) $5,815 (+122.7%) Shares 221,177 (+18.5%) Est. Cost $12.49 Unrealized +47.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,125 (+329.8%) Shares 145,982 (+274.1%) Est. Cost $25.59 Unrealized +2.7%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $3,992 (+350.1%) Shares 234,799 (+93.8%) Est. Cost $8.04 Unrealized +26.3%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $14,380 (+26.9%) Shares 788,352 (+2.0%) Est. Cost $17.14 Unrealized -1.6%
LINE LINEAGE INC 0.2%
Value ($000) $11,088 (+37.6%) Shares 316,790 (+51.9%) Est. Cost $47.68 Unrealized —
GVA GRANITE CONSTR INC 0.3%
Value ($000) $20,597 (+17.2%) Shares 178,557 (+11.4%) Est. Cost $89.77 Unrealized +19.7%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $4,843 (+154.1%) Shares 173,221 (+48.8%) Est. Cost $9.69 Unrealized +111.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $5,255 (+119.3%) Shares 82,700 (+89.7%) Est. Cost $57.07 Unrealized +9.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $3,504 (+351.5%) Shares 223,746 (+195.8%) Est. Cost $11.21 Unrealized +17.1%
SLB SLB LIMITED 0.1%
Value ($000) $3,841 (+233.6%) Shares 100,071 (+198.7%) Est. Cost $36.10 Unrealized -0.1%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $4,034 (+189.5%) Shares 835,300 (+20.5%) Est. Cost $1.37 Unrealized +145.3%
WAB WABTEC 0.0%
Value ($000) $2,843 (+1224.1%) Shares 13,319 (+1143.6%) Est. Cost $204.23 Unrealized +0.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,716 (+234.8%) Shares 68,623 (+204.9%) Est. Cost $52.18 Unrealized -1.7%
SCZ ISHARES TR 0.0%
Value ($000) $3,024 (+520.7%) Shares 37,500 (+525.0%) Est. Cost — Unrealized —
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $2,703 (+911.6%) Shares 510,000 (+1175.0%) Est. Cost $5.41 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $2,644 (+1157.8%) Shares 44,459 (+1052.1%) Est. Cost $55.24 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,746 (+669.3%) Shares 5,859 (+704.8%) Est. Cost $492.38 Unrealized +3.4%
B BARRICK MNG CORP 0.0%
Value ($000) $2,692 (+712.8%) Shares 61,820 (+511.6%) Est. Cost $35.42 Unrealized +5.7%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2,480 (+1799.5%) Shares 139,304 (+329.0%) Est. Cost $11.11 Unrealized +13.3%
VRE VERIS RESIDENTIAL INC 0.2%
Value ($000) $14,134 (+19.5%) Shares 949,833 (+22.1%) Est. Cost $15.80 Unrealized —
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $5,433 (+72.5%) Shares 180,071 (+83.3%) Est. Cost $30.18 Unrealized +1.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3,189 (+250.2%) Shares 40,214 (+485.4%) Est. Cost $112.96 Unrealized -8.5%
SF STIFEL FINL CORP 0.2%
Value ($000) $10,094 (+29.1%) Shares 80,611 (+17.0%) Est. Cost $104.70 Unrealized +14.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $5,791 (+64.5%) Shares 147,795 (+23.2%) Est. Cost $21.38 Unrealized +46.1%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $12,548 (+21.9%) Shares 347,008 (+16.9%) Est. Cost $32.86 Unrealized —
NE NOBLE CORP PLC 0.1%
Value ($000) $6,548 (+51.7%) Shares 231,876 (+51.9%) Est. Cost $29.03 Unrealized +0.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $14,833 (+17.5%) Shares 113,206 (+30.6%) Est. Cost $110.92 Unrealized +24.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $4,524 (+94.9%) Shares 69,592 (+102.1%) Est. Cost $65.37 Unrealized +2.2%
TEX TEREX CORP NEW 0.1%
Value ($000) $3,597 (+155.0%) Shares 67,379 (+145.1%) Est. Cost $49.30 Unrealized +2.4%
KYIVW KYIVSTAR GROUP LTD 0.1%
Value ($000) $4,709 (+85.8%) Shares 362,804 (+78.9%) Est. Cost $12.71 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,987 (+266.5%) Shares 11,013 (+232.0%) Est. Cost $242.82 Unrealized +3.2%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $6,482 (+47.5%) Shares 140,000 (+115.4%) Est. Cost $64.10 Unrealized -14.5%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $4,370 (+90.4%) Shares 60,582 (+15.0%) Est. Cost $41.82 Unrealized +54.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $8,721 (+31.0%) Shares 89,045 (+26.9%) Est. Cost $99.01 Unrealized -6.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.1%
Value ($000) $3,706 (+117.3%) Shares 47,490 (+68.9%) Est. Cost $48.78 Unrealized +37.0%
IXG ISHARES TR 0.1%
Value ($000) $7,559 (+34.7%) Shares 25,100 (+21.3%) Est. Cost — Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $19,935 (+10.8%) Shares 30,200 (+23.3%) Est. Cost $562.76 Unrealized +18.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,379 (+56.4%) Shares 92,087 (+42.4%) Est. Cost $43.28 Unrealized +23.8%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $7,450 (+34.7%) Shares 173,445 (+48.6%) Est. Cost $44.64 Unrealized +0.1%
AL AIR LEASE CORP 0.0%
Value ($000) $2,818 (+211.1%) Shares 43,866 (+208.2%) Est. Cost $59.75 Unrealized +6.6%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value ($000) $2,501 (+320.4%) Shares 80,680 (+279.8%) Est. Cost $27.64 Unrealized +4.4%
DY DYCOM INDS INC 0.1%
Value ($000) $7,274 (+35.3%) Shares 21,527 (+16.9%) Est. Cost $270.04 Unrealized +16.8%
OS ONESTREAM INC 0.1%
Value ($000) $3,717 (+104.4%) Shares 202,257 (+105.0%) Est. Cost $23.11 Unrealized -17.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $4,165 (+83.5%) Shares 19,891 (+49.1%) Est. Cost $167.91 Unrealized +21.2%
SPBO SPDR SERIES TRUST 0.1%
Value ($000) $5,552 (+50.9%) Shares 65,100 (+52.5%) Est. Cost — Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $3,094 (+151.6%) Shares 23,172 (+167.9%) Est. Cost $123.93 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,232 (+29.2%) Shares 51,322 (+30.7%) Est. Cost $145.11 Unrealized +5.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $8,159 (+29.4%) Shares 29,561 (+30.9%) Est. Cost $269.94 Unrealized +2.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $8,003 (+29.2%) Shares 237,608 (+38.8%) Est. Cost $34.37 Unrealized +1.6%
CMBT CMB.TECH NV 0.1%
Value ($000) $3,502 (+106.3%) Shares 362,500 (+100.5%) Est. Cost $9.44 Unrealized +3.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $10,406 (+20.9%) Shares 83,542 (+25.1%) Est. Cost $133.86 Unrealized -5.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,185 (+458.0%) Shares 5,444 (+550.4%) Est. Cost $458.40 Unrealized -9.6%
CCJ CAMECO CORP 0.1%
Value ($000) $4,803 (+58.7%) Shares 52,500 (+45.4%) Est. Cost $53.26 Unrealized +68.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,112 (+520.9%) Shares 26,700 (+413.5%) Est. Cost $48.82 Unrealized +54.2%
COMP COMPASS INC 0.1%
Value ($000) $3,454 (+104.7%) Shares 326,783 (+55.5%) Est. Cost $8.47 Unrealized +7.8%
HUT HUT 8 CORP 0.0%
Value ($000) $1,960 (+722.6%) Shares 42,660 (+523.3%) Est. Cost $41.09 Unrealized +7.3%
HROW HARROW INC 0.1%
Value ($000) $7,115 (+31.8%) Shares 145,200 (+29.6%) Est. Cost $41.98 Unrealized 0.0%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $3,708 (+81.2%) Shares 470,000 (+141.6%) Est. Cost $8.98 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $6,592 (+32.7%) Shares 35,515 (+27.3%) Est. Cost $149.11 Unrealized +25.1%
XITK SPDR SERIES TRUST 0.1%
Value ($000) $4,304 (+60.3%) Shares 35,300 (+31.7%) Est. Cost — Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,998 (+116.3%) Shares 15,228 (+83.3%) Est. Cost $144.04 Unrealized +18.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,038 (+36.0%) Shares 81,746 (+48.6%) Est. Cost $65.96 Unrealized +18.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $11,496 (+16.0%) Shares 45,800 (+13.4%) Est. Cost — Unrealized —
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $3,491 (+83.3%) Shares 31,636 (+76.4%) Est. Cost $105.57 Unrealized +4.8%
NOW SERVICENOW INC 0.0%
Value ($000) $523 (-75.2%) Shares 3,412 (+49.1%) Est. Cost $181.76 Unrealized -5.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,350 (+87.2%) Shares 181,765 (+80.8%) Est. Cost $15.79 Unrealized +11.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,408 (+171.4%) Shares 134,352 (+92.2%) Est. Cost $12.53 Unrealized +18.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $4,267 (+51.3%) Shares 13,187 (+50.9%) Est. Cost $289.93 Unrealized +9.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $16,949 (+9.3%) Shares 148,977 (+10.0%) Est. Cost $110.34 Unrealized -0.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $8,608 (+20.0%) Shares 249,790 (+16.8%) Est. Cost $28.07 Unrealized +20.6%
HZO MARINEMAX INC 0.3%
Value ($000) $18,776 (+8.1%) Shares 774,918 (+13.0%) Est. Cost $25.39 Unrealized -2.8%
EE EXCELERATE ENERGY INC 0.1%
Value ($000) $3,816 (+58.2%) Shares 136,026 (+42.0%) Est. Cost $25.72 Unrealized +5.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $5,284 (+35.4%) Shares 71,143 (+33.6%) Est. Cost $71.07 Unrealized +4.4%
ALAB ASTERA LABS INC 0.1%
Value ($000) $7,320 (+22.8%) Shares 43,998 (+44.6%) Est. Cost $99.84 Unrealized +67.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,606 (+530.0%) Shares 27,406 (+557.7%) Est. Cost $59.54 Unrealized +0.4%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $11,746 (-10.3%) Shares 728,665 (+14.0%) Est. Cost $25.25 Unrealized -34.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $3,681 (+56.8%) Shares 206,542 (+11.7%) Est. Cost $11.30 Unrealized +42.9%
CRH CRH PLC 0.0%
Value ($000) $1,622 (+401.2%) Shares 13,000 (+381.5%) Est. Cost $76.03 Unrealized +56.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,300 (+124.4%) Shares 241,837 (+23.7%) Est. Cost $7.96 Unrealized +9.2%
DAVE DAVE INC 0.1%
Value ($000) $8,354 (+17.9%) Shares 37,731 (+6.1%) Est. Cost $105.13 Unrealized +104.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,842 (+48.7%) Shares 38,999 (+57.7%) Est. Cost $98.56 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $5,848 (+26.9%) Shares 63,081 (+29.8%) Est. Cost $79.19 Unrealized —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $2,104 (+141.6%) Shares 161,437 (+97.1%) Est. Cost $10.67 Unrealized +5.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,363 (+108.5%) Shares 30,821 (+83.0%) Est. Cost $66.24 Unrealized +8.2%
APP APPLOVIN CORP 0.0%
Value ($000) $2,172 (+120.1%) Shares 3,223 (+134.7%) Est. Cost $466.88 Unrealized +35.0%
TE/WS T1 ENERGY INC 0.0%
Value ($000) $1,269 (+1269.6%) Shares 190,000 (+347.0%) Est. Cost $5.56 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $2,541 (+85.5%) Shares 8,250 (+81.1%) Est. Cost $255.84 Unrealized +17.6%
LIN LINDE PLC 0.0%
Value ($000) $1,434 (+437.0%) Shares 3,362 (+498.2%) Est. Cost $427.96 Unrealized -0.2%
LAD LITHIA MTRS INC 0.1%
Value ($000) $8,947 (+14.9%) Shares 26,922 (+9.2%) Est. Cost $322.16 Unrealized -1.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $13,104 (-8.0%) Shares 145,725 (+6.5%) Est. Cost $80.28 Unrealized +20.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,303 (+51.9%) Shares 18,583 (+55.9%) Est. Cost $131.63 Unrealized +37.5%
PEPG PEPGEN INC 0.0%
Value ($000) $2,721 (+68.1%) Shares 417,996 (+19.3%) Est. Cost $2.24 Unrealized +131.8%
BRZE BRAZE INC 0.0%
Value ($000) $3,161 (+52.7%) Shares 92,170 (+26.6%) Est. Cost $28.62 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,349 (+391.1%) Shares 14,473 (+341.7%) Est. Cost $83.70 Unrealized +3.5%
CHYM CHIME FINL INC 0.0%
Value ($000) $2,131 (+99.6%) Shares 84,669 (+60.0%) Est. Cost $28.16 Unrealized -24.6%
KO COCA COLA CO 0.0%
Value ($000) $1,649 (+180.0%) Shares 23,591 (+165.6%) Est. Cost $69.43 Unrealized -0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,699 (+64.3%) Shares 79,700 (+25.1%) Est. Cost $20.76 Unrealized +49.6%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $15,288 (+7.1%) Shares 107,287 (+22.8%) Est. Cost $110.61 Unrealized +29.9%
FFIV F5 INC 0.0%
Value ($000) $1,534 (+189.1%) Shares 6,010 (+266.0%) Est. Cost $281.05 Unrealized -4.3%
MSTR STRATEGY INC 0.0%
Value ($000) $1,318 (+315.6%) Shares 8,672 (+781.3%) Est. Cost $246.20 Unrealized -6.5%
AIP ARTERIS INC 0.0%
Value ($000) $1,692 (+143.9%) Shares 109,134 (+58.9%) Est. Cost $10.83 Unrealized +33.8%
PHVS PHARVARIS N V 0.1%
Value ($000) $4,360 (+29.3%) Shares 157,117 (+16.2%) Est. Cost $21.82 Unrealized +10.4%
TASK TASKUS INC 0.0%
Value ($000) $2,051 (-32.1%) Shares 173,946 (+2.8%) Est. Cost $17.18 Unrealized -25.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $10,747 (+9.6%) Shares 44,845 (+7.9%) Est. Cost $229.08 Unrealized +3.4%
MS MORGAN STANLEY 0.0%
Value ($000) $1,169 (+386.7%) Shares 6,585 (+335.8%) Est. Cost $156.03 Unrealized +6.7%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,257 (+261.4%) Shares 269,663 (+619.8%) Est. Cost $6.92 Unrealized -1.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,597 (+122.0%) Shares 4,516 (+96.9%) Est. Cost $291.71 Unrealized +16.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,556 (+127.7%) Shares 138,836 (+247.1%) Est. Cost $15.00 Unrealized +7.4%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $3,596 (+30.5%) Shares 247,000 (+60.8%) Est. Cost $16.66 Unrealized —
VFC V F CORP 0.0%
Value ($000) $2,879 (+41.0%) Shares 159,230 (+12.6%) Est. Cost $13.74 Unrealized +17.9%
EWW ISHARES INC 0.0%
Value ($000) $1,054 (+341.4%) Shares 15,200 (+334.3%) Est. Cost $67.31 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $1,224 (+187.2%) Shares 35,382 (+150.8%) Est. Cost $28.14 Unrealized +10.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1,633 (+92.7%) Shares 12,042 (+94.7%) Est. Cost $149.20 Unrealized -13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,075 (+258.8%) Shares 11,953 (+293.1%) Est. Cost $95.60 Unrealized -1.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,151 (+198.6%) Shares 63,850 (+206.9%) Est. Cost $17.22 Unrealized +4.3%
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,001 (-27.5%) Shares 232,941 (+10.9%) Est. Cost $9.95 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,939 (+64.1%) Shares 9,976 (+13.3%) Est. Cost $171.03 Unrealized +0.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $1,015 (+270.9%) Shares 65,874 (+245.9%) Est. Cost $13.26 Unrealized +9.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,259 (+140.3%) Shares 235 (+142.3%) Est. Cost $4977.64 Unrealized +3.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,124 (+181.9%) Shares 5,305 (+205.2%) Est. Cost $222.84 Unrealized -3.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $827 (+685.7%) Shares 64,187 (+414.5%) Est. Cost $9.97 Unrealized +6.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,731 (+71.2%) Shares 95,459 (+46.2%) Est. Cost $14.33 Unrealized +20.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,475 (+26.0%) Shares 36,444 (+29.0%) Est. Cost $100.18 Unrealized -2.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $886 (+422.8%) Shares 112,324 (+597.1%) Est. Cost $10.92 Unrealized +4.7%
FMC FMC CORP 0.0%
Value ($000) $1,255 (+131.2%) Shares 90,484 (+460.5%) Est. Cost $22.39 Unrealized -15.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,260 (+128.9%) Shares 11,852 (+126.1%) Est. Cost $92.26 Unrealized +21.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,512 (+39.1%) Shares 8,202 (+54.3%) Est. Cost $201.78 Unrealized +70.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,038 (+212.5%) Shares 5,349 (+201.4%) Est. Cost $187.73 Unrealized +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,398 (+101.0%) Shares 8,252 (+65.4%) Est. Cost $139.69 Unrealized +13.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,955 (+54.5%) Shares 19,572 (+47.6%) Est. Cost $86.89 Unrealized +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $906 (+314.7%) Shares 56,328 (+393.9%) Est. Cost $17.46 Unrealized -0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $7,493 (+10.0%) Shares 269,523 (+15.0%) Est. Cost $28.90 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $873 (-43.7%) Shares 559,726 (+6.8%) Est. Cost $2.63 Unrealized -32.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,287 (+40.8%) Shares 88,328 (+75.0%) Est. Cost $30.82 Unrealized -6.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $910 (+254.5%) Shares 9,470 (+251.5%) Est. Cost $93.58 Unrealized +3.8%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $1,150 (+129.2%) Shares 112,262 (+133.5%) Est. Cost $10.17 Unrealized +1.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,171 (+118.9%) Shares 13,650 (+95.0%) Est. Cost $68.48 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $1,913 (+49.1%) Shares 117,842 (+100.1%) Est. Cost $16.76 Unrealized -1.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $912 (+206.3%) Shares 12,643 (+207.2%) Est. Cost $74.39 Unrealized -7.7%
WULF TERAWULF INC 0.0%
Value ($000) $2,427 (+33.2%) Shares 211,204 (+32.4%) Est. Cost $8.06 Unrealized +66.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1,152 (+107.4%) Shares 4,743 (+138.7%) Est. Cost $260.22 Unrealized -3.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,400 (+74.1%) Shares 108,143 (+53.0%) Est. Cost $11.44 Unrealized +6.8%
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,206 (+97.5%) Shares 69,292 (+224.4%) Est. Cost $23.68 Unrealized -3.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,008 (+142.4%) Shares 2,544 (+117.4%) Est. Cost $330.35 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $721 (+460.4%) Shares 369,612 (+836.8%) Est. Cost $2.66 Unrealized -7.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,600 (+19.6%) Shares 51,483 (+25.3%) Est. Cost $70.47 Unrealized +2.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,263 (+86.9%) Shares 46,553 (+107.9%) Est. Cost $29.19 Unrealized +9.7%
UNP UNION PAC CORP 0.1%
Value ($000) $3,747 (+18.5%) Shares 16,199 (+21.1%) Est. Cost $223.88 Unrealized +1.5%
BITF BITFARMS LTD 0.0%
Value ($000) $876 (+195.7%) Shares 372,741 (+254.8%) Est. Cost $3.11 Unrealized +10.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,281 (+33.7%) Shares 30,647 (+31.3%) Est. Cost $52.47 Unrealized +37.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $4,801 (+13.6%) Shares 14,900 (+11.2%) Est. Cost $237.06 Unrealized +30.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $840 (+211.6%) Shares 102,807 (+238.3%) Est. Cost $8.23 Unrealized +9.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,553 (+56.4%) Shares 67,500 (+104.5%) Est. Cost $34.80 Unrealized -5.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,136 (+95.7%) Shares 40,381 (+126.9%) Est. Cost $29.97 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $900 (+158.1%) Shares 4,853 (+180.4%) Est. Cost $198.79 Unrealized -6.2%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $70,282 (-0.8%) Shares 395,400 (+1.8%) Est. Cost $131.63 Unrealized +37.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,615 (+51.5%) Shares 83,787 (+63.6%) Est. Cost $16.59 Unrealized +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $995 (+120.4%) Shares 3,867 (+151.4%) Est. Cost $276.99 Unrealized -4.4%
PCG PG&E CORP 0.1%
Value ($000) $7,326 (+7.8%) Shares 455,862 (+1.2%) Est. Cost $18.93 Unrealized -15.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,665 (+46.2%) Shares 10,236 (+73.3%) Est. Cost $162.61 Unrealized +14.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,619 (+47.8%) Shares 297,144 (+86.3%) Est. Cost $7.49 Unrealized -17.3%
MBB ISHARES TR 0.1%
Value ($000) $6,421 (+8.8%) Shares 67,436 (+8.8%) Est. Cost $94.57 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,634 (+46.4%) Shares 15,766 (+36.6%) Est. Cost $95.67 Unrealized +2.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $979 (+109.0%) Shares 6,013 (+118.6%) Est. Cost $153.19 Unrealized +10.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $6,497 (+8.4%) Shares 33,301 (+17.0%) Est. Cost $201.35 Unrealized -3.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,196 (+72.8%) Shares 3,552 (+75.1%) Est. Cost $325.38 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,397 (+55.7%) Shares 2,780 (+55.7%) Est. Cost $470.54 Unrealized +5.7%
SONY SONY GROUP CORP 0.2%
Value ($000) $13,283 (-3.6%) Shares 518,868 (+8.4%) Est. Cost $27.62 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,780 (+14.6%) Shares 27,400 (+11.8%) Est. Cost $171.83 Unrealized -20.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,844 (+34.8%) Shares 15,687 (+28.3%) Est. Cost $99.78 Unrealized +7.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $728 (+185.0%) Shares 24,475 (+263.3%) Est. Cost $33.99 Unrealized -8.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,616 (+21.8%) Shares 44,483 (+15.2%) Est. Cost $54.41 Unrealized +11.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,788 (+34.5%) Shares 218,610 (+97.2%) Est. Cost $11.01 Unrealized +4.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $712 (+179.6%) Shares 3,844 (+183.5%) Est. Cost $175.37 Unrealized +2.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $721 (+170.7%) Shares 25,945 (+185.7%) Est. Cost $28.54 Unrealized -3.1%
AIR AAR CORP 0.0%
Value ($000) $1,183 (+60.7%) Shares 14,292 (+74.1%) Est. Cost $78.94 Unrealized +4.8%
VST VISTRA CORP 0.0%
Value ($000) $932 (+91.3%) Shares 5,778 (+132.3%) Est. Cost $151.51 Unrealized +20.1%
NI NISOURCE INC 0.0%
Value ($000) $752 (+141.3%) Shares 18,019 (+150.2%) Est. Cost $40.64 Unrealized +4.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,599 (+38.0%) Shares 35,681 (+23.6%) Est. Cost $36.52 Unrealized +15.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3,149 (+15.9%) Shares 108,379 (+43.2%) Est. Cost $35.88 Unrealized -10.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $891 (+93.0%) Shares 14,818 (+103.4%) Est. Cost $58.96 Unrealized +1.9%
ARKK ARK ETF TR 0.1%
Value ($000) $9,230 (+4.9%) Shares 120,000 (+17.6%) Est. Cost — Unrealized —
STE STERIS PLC 0.0%
Value ($000) $756 (+130.1%) Shares 2,982 (+124.5%) Est. Cost $240.78 Unrealized +4.3%
GOGO GOGO INC 0.0%
Value ($000) $1,593 (+36.6%) Shares 341,806 (+151.8%) Est. Cost $7.54 Unrealized -2.8%
ARVN ARVINAS INC 0.0%
Value ($000) $978 (+76.9%) Shares 82,482 (+27.1%) Est. Cost $9.86 Unrealized +10.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $687 (+161.5%) Shares 6,474 (+212.9%) Est. Cost $103.21 Unrealized +12.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,549 (+37.5%) Shares 46,565 (+18.8%) Est. Cost $31.27 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $667 (+171.4%) Shares 2,310 (+182.4%) Est. Cost $284.16 Unrealized +1.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $465 (+929.7%) Shares 62,517 (+390.6%) Est. Cost $4.49 Unrealized +6.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $10,715 (+4.1%) Shares 358,492 (+9.4%) Est. Cost $33.14 Unrealized -13.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,263 (+14.7%) Shares 13,000 (+12.1%) Est. Cost — Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $751 (+125.0%) Shares 4,282 (+312.5%) Est. Cost $275.41 Unrealized -14.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $676 (+157.1%) Shares 168,883 (+443.7%) Est. Cost $6.32 Unrealized -12.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $744 (+124.2%) Shares 9,212 (+126.3%) Est. Cost $75.13 Unrealized +0.8%
MAT MATTEL INC 0.0%
Value ($000) $1,293 (+46.2%) Shares 65,170 (+24.0%) Est. Cost $18.62 Unrealized +3.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $886 (+84.9%) Shares 4,496 (+101.3%) Est. Cost $179.33 Unrealized +18.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1,453 (+37.9%) Shares 793,954 (+79.4%) Est. Cost $2.58 Unrealized -22.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $630 (+171.8%) Shares 12,160 (+103.2%) Est. Cost $37.08 Unrealized +12.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $828 (+91.5%) Shares 4,883 (+90.4%) Est. Cost $151.55 Unrealized +10.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $3,779 (+11.5%) Shares 40,764 (+19.5%) Est. Cost $105.33 Unrealized -12.7%
BTG B2GOLD CORP 0.0%
Value ($000) $690 (+117.9%) Shares 152,885 (+139.2%) Est. Cost $4.36 Unrealized +7.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $718 (+102.1%) Shares 5,208 (+95.6%) Est. Cost $127.15 Unrealized +3.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $753 (+92.6%) Shares 8,490 (+94.6%) Est. Cost $89.26 Unrealized -0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $991 (+57.5%) Shares 205,546 (+45.1%) Est. Cost $4.40 Unrealized +7.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $948 (+61.6%) Shares 179,804 (+108.2%) Est. Cost $7.74 Unrealized -23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $573 (+170.5%) Shares 4,122 (+172.1%) Est. Cost $136.55 Unrealized -2.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $738 (+94.4%) Shares 3,241 (+110.9%) Est. Cost $221.08 Unrealized -4.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,020 (+53.4%) Shares 20,043 (+67.3%) Est. Cost $61.72 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,829 (-16.2%) Shares 67,200 (+23.5%) Est. Cost $28.41 Unrealized +23.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,967 (+21.5%) Shares 21,500 (+11.4%) Est. Cost $53.26 Unrealized +68.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $929 (+59.1%) Shares 6,472 (+34.6%) Est. Cost $103.04 Unrealized +28.8%
IBIO IBIO INC 0.0%
Value ($000) $491 (+235.4%) Shares 254,412 (+43.8%) Est. Cost $1.82 Unrealized -24.9%
MAS MASCO CORP 0.0%
Value ($000) $551 (+164.8%) Shares 8,678 (+193.7%) Est. Cost $66.51 Unrealized -2.6%
BMBL BUMBLE INC 0.0%
Value ($000) $535 (+174.4%) Shares 149,984 (+368.1%) Est. Cost $4.94 Unrealized -10.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $936 (+56.9%) Shares 38,853 (+125.9%) Est. Cost $28.81 Unrealized -7.1%
KKR KKR & CO INC 0.0%
Value ($000) $3,328 (+11.1%) Shares 26,103 (+13.2%) Est. Cost $134.08 Unrealized -7.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $1,929 (+20.8%) Shares 22,600 (+8.1%) Est. Cost $66.96 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $855 (+62.6%) Shares 49,807 (+65.9%) Est. Cost $19.67 Unrealized -10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $577 (+131.7%) Shares 6,950 (+87.2%) Est. Cost $77.33 Unrealized -3.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $578 (+123.9%) Shares 40,184 (+110.2%) Est. Cost $15.74 Unrealized -13.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $6,346 (+5.2%) Shares 141,942 (+25.2%) Est. Cost $46.47 Unrealized +1.5%
GDDY GODADDY INC 0.0%
Value ($000) $826 (+60.7%) Shares 6,657 (+77.2%) Est. Cost $144.34 Unrealized -10.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $912 (-25.3%) Shares 22,710 (+15.8%) Est. Cost $50.72 Unrealized -10.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $828 (+58.6%) Shares 27,370 (+3.9%) Est. Cost $21.05 Unrealized +16.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $526 (+136.1%) Shares 1,337 (+162.7%) Est. Cost $424.93 Unrealized -3.4%
BCO BRINKS CO 0.0%
Value ($000) $938 (+47.2%) Shares 8,038 (+47.4%) Est. Cost $96.89 Unrealized +17.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $857 (+53.0%) Shares 61,715 (+65.3%) Est. Cost $15.61 Unrealized -11.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $813 (+57.3%) Shares 32,508 (+52.5%) Est. Cost $19.59 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $653 (+82.2%) Shares 9,071 (+79.7%) Est. Cost $72.65 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $585 (+99.8%) Shares 7,365 (+111.5%) Est. Cost $85.91 Unrealized -3.5%
SSRM SSR MINING IN 0.0%
Value ($000) $621 (+87.5%) Shares 28,316 (+108.8%) Est. Cost $19.70 Unrealized +13.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $4,391 (+7.0%) Shares 268,558 (+44.6%) Est. Cost $25.60 Unrealized -27.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $810 (+54.8%) Shares 1,674 (+59.7%) Est. Cost $462.76 Unrealized +2.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,040 (-21.6%) Shares 320,014 (+2.5%) Est. Cost $9.17 Unrealized -58.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,823 (+18.4%) Shares 16,081 (+38.0%) Est. Cost $124.69 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,031 (-12.2%) Shares 43,862 (+28.1%) Est. Cost $64.10 Unrealized -14.5%
ACM AECOM 0.0%
Value ($000) $587 (+89.9%) Shares 6,161 (+159.8%) Est. Cost $112.41 Unrealized +4.3%
ORCL ORACLE CORP 0.0%
Value ($000) $1,533 (+22.1%) Shares 7,863 (+76.2%) Est. Cost $193.18 Unrealized +23.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,904 (+16.5%) Shares 21,600 (+10.0%) Est. Cost $86.91 Unrealized -2.1%
FNB F N B CORP 0.0%
Value ($000) $436 (+156.8%) Shares 25,497 (+142.0%) Est. Cost $16.04 Unrealized +1.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,026 (+34.9%) Shares 34,841 (+15.6%) Est. Cost $27.31 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.5%
Value ($000) $36,003 (+0.7%) Shares 992,082 (+5.2%) Est. Cost $14.78 Unrealized +171.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $573 (+79.0%) Shares 9,659 (+91.1%) Est. Cost $61.70 Unrealized -1.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $702 (+54.8%) Shares 13,964 (+53.2%) Est. Cost $52.35 Unrealized -11.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $480 (+106.9%) Shares 514 (+82.9%) Est. Cost $788.57 Unrealized +17.0%
INVE IDENTIV INC 0.0%
Value ($000) $1,542 (+19.0%) Shares 401,519 (+7.0%) Est. Cost $3.73 Unrealized -3.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $817 (+42.2%) Shares 9,589 (+44.2%) Est. Cost $67.59 Unrealized +21.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $559 (+75.0%) Shares 12,518 (+82.5%) Est. Cost $45.77 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $712 (+50.3%) Shares 46,450 (+10.2%) Est. Cost $11.68 Unrealized +15.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $998 (+31.3%) Shares 87,086 (+30.5%) Est. Cost $5.82 Unrealized +147.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $559 (+73.7%) Shares 135,264 (+31.2%) Est. Cost $3.22 Unrealized +20.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $536 (+79.0%) Shares 86,907 (+108.0%) Est. Cost $7.44 Unrealized -6.3%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $1,425 (+19.2%) Shares 112,184 (+34.3%) Est. Cost $13.55 Unrealized +0.5%
CNMD CONMED CORP 0.0%
Value ($000) $576 (+65.8%) Shares 14,182 (+92.0%) Est. Cost $47.76 Unrealized -8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $573 (+65.7%) Shares 17,751 (+81.3%) Est. Cost $31.04 Unrealized +5.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,612 (+16.2%) Shares 4,983 (+16.2%) Est. Cost $287.02 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $215 (-51.0%) Shares 704,297 (+15.3%) Est. Cost $0.76 Unrealized -19.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $776 (+40.3%) Shares 21,321 (+67.9%) Est. Cost $40.33 Unrealized -7.1%
CDW CDW CORP 0.0%
Value ($000) $631 (+53.8%) Shares 4,633 (+79.9%) Est. Cost $159.14 Unrealized -7.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $529 (+71.4%) Shares 31,778 (+112.5%) Est. Cost $19.07 Unrealized -3.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $814 (+36.7%) Shares 24,828 (+139.5%) Est. Cost $47.62 Unrealized -11.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $406 (+115.6%) Shares 109,044 (+203.7%) Est. Cost $4.49 Unrealized -11.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,379 (+18.6%) Shares 108,875 (+25.4%) Est. Cost $14.18 Unrealized -10.5%
OVV OVINTIV INC 0.0%
Value ($000) $827 (+34.2%) Shares 21,092 (+38.3%) Est. Cost $40.23 Unrealized -3.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $1,264 (+19.7%) Shares 29,700 (+7.2%) Est. Cost $31.93 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $478 (+75.9%) Shares 1,532 (+59.1%) Est. Cost $281.60 Unrealized +3.8%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $816 (+33.3%) Shares 10,350 (+19.8%) Est. Cost $68.32 Unrealized +17.5%
ITRI ITRON INC 0.0%
Value ($000) $560 (+56.0%) Shares 6,030 (+109.3%) Est. Cost $117.65 Unrealized -7.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $516 (+60.3%) Shares 6,672 (+72.1%) Est. Cost $82.30 Unrealized -2.4%
USB US BANCORP DEL 0.0%
Value ($000) $716 (+36.6%) Shares 13,423 (+23.7%) Est. Cost $45.06 Unrealized +8.1%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $718 (+35.7%) Shares 355,283 (+43.1%) Est. Cost $2.42 Unrealized -3.4%
F FORD MTR CO 0.0%
Value ($000) $309 (+147.0%) Shares 23,571 (+125.2%) Est. Cost $12.16 Unrealized +5.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $453 (+67.7%) Shares 1,688 (+54.2%) Est. Cost $258.31 Unrealized -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $407 (+79.8%) Shares 10,336 (+111.8%) Est. Cost $44.23 Unrealized -7.6%
HAS HASBRO INC 0.0%
Value ($000) $699 (+34.8%) Shares 8,528 (+24.7%) Est. Cost $76.79 Unrealized +1.6%
ADBE ADOBE INC 0.0%
Value ($000) $534 (+49.8%) Shares 1,525 (+51.0%) Est. Cost $370.04 Unrealized -8.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $649 (+37.4%) Shares 322 (+59.4%) Est. Cost $2206.08 Unrealized -4.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,200 (+17.2%) Shares 29,200 (+5.0%) Est. Cost $31.99 Unrealized —
NIO NIO INC 0.0%
Value ($000) $450 (-28.1%) Shares 88,160 (+7.5%) Est. Cost $7.44 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $701 (+33.2%) Shares 141,115 (+33.7%) Est. Cost $5.52 Unrealized -16.2%
ZS ZSCALER INC 0.0%
Value ($000) $679 (-20.3%) Shares 3,020 (+6.2%) Est. Cost $239.41 Unrealized +17.9%
WSO WATSCO INC 0.0%
Value ($000) $480 (+54.9%) Shares 1,426 (+85.9%) Est. Cost $395.00 Unrealized -9.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $682 (+33.0%) Shares 14,842 (+15.6%) Est. Cost $33.44 Unrealized +44.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,839 (+10.1%) Shares 9,287 (+23.6%) Est. Cost $205.63 Unrealized +5.6%
PEP PEPSICO INC 0.0%
Value ($000) $598 (+39.0%) Shares 4,164 (+36.0%) Est. Cost $143.13 Unrealized +1.9%
KEY KEYCORP 0.0%
Value ($000) $567 (+40.4%) Shares 27,490 (+27.1%) Est. Cost $18.25 Unrealized +1.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2,494 (+7.0%) Shares 103,286 (+4.1%) Est. Cost $17.10 Unrealized +27.4%
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,100 (-2.6%) Shares 183,302 (+18.7%) Est. Cost $39.39 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1,678 (+10.3%) Shares 348,953 (+16.0%) Est. Cost $3.70 Unrealized +30.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $636 (+32.3%) Shares 29,948 (+56.9%) Est. Cost $22.83 Unrealized -10.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $366 (+73.7%) Shares 21,145 (+83.8%) Est. Cost $20.25 Unrealized -12.9%
CRTO CRITEO S A 0.0%
Value ($000) $1,472 (+11.4%) Shares 71,416 (+22.2%) Est. Cost $22.24 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $500 (+42.8%) Shares 7,687 (+18.0%) Est. Cost $45.37 Unrealized +34.9%
WDAY WORKDAY INC 0.0%
Value ($000) $379 (+59.9%) Shares 1,764 (+79.3%) Est. Cost $240.58 Unrealized -5.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $628 (+29.0%) Shares 1,507 (+33.6%) Est. Cost $439.73 Unrealized -5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $606 (+29.9%) Shares 20,421 (+41.3%) Est. Cost $22.01 Unrealized +61.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2,256 (-5.7%) Shares 18,500 (+3.4%) Est. Cost $122.95 Unrealized 0.0%
RUMBW RUMBLE INC 0.0%
Value ($000) $2,683 (-4.6%) Shares 424,600 (+9.3%) Est. Cost $9.71 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $515 (+32.9%) Shares 36,684 (+21.3%) Est. Cost $14.16 Unrealized -5.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $370 (+51.8%) Shares 219 (+34.4%) Est. Cost $1878.61 Unrealized -8.4%
POOL POOL CORP 0.0%
Value ($000) $535 (+30.9%) Shares 2,338 (+77.4%) Est. Cost $296.22 Unrealized -12.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $359 (+53.9%) Shares 5,839 (+60.9%) Est. Cost $62.17 Unrealized +0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $441 (+39.3%) Shares 7,694 (+25.2%) Est. Cost $52.64 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $553 (+29.0%) Shares 14,555 (+66.6%) Est. Cost $55.81 Unrealized -20.6%
EPR EPR PPTYS 0.0%
Value ($000) $354 (+52.7%) Shares 7,101 (+77.5%) Est. Cost $54.47 Unrealized —
TTC TORO CO 0.0%
Value ($000) $356 (+49.8%) Shares 4,527 (+45.0%) Est. Cost $75.82 Unrealized -2.5%
INMD INMODE LTD 0.0%
Value ($000) $281 (+69.6%) Shares 19,152 (+72.0%) Est. Cost $14.66 Unrealized +0.4%
TALK TALKSPACE INC 0.0%
Value ($000) $193 (+148.5%) Shares 53,064 (+89.0%) Est. Cost $2.86 Unrealized +10.7%
— CITY OFFICE REIT INC 0.0%
Value ($000) $195 (+139.4%) Shares 27,850 (+138.3%) Est. Cost $6.98 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,008 (+5.8%) Shares 325,918 (+54.6%) Est. Cost $6.90 Unrealized +2.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $763 (+16.8%) Shares 3,681 (+25.6%) Est. Cost $184.81 Unrealized +9.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $620 (+21.2%) Shares 5,531 (+36.9%) Est. Cost $135.99 Unrealized -14.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $372 (+39.4%) Shares 5,539 (+75.0%) Est. Cost $75.59 Unrealized -6.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,107 (+10.4%) Shares 8,138 (+15.6%) Est. Cost $117.09 Unrealized +35.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $455 (+27.0%) Shares 6,787 (+58.9%) Est. Cost $72.82 Unrealized +14.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $218 (-30.5%) Shares 4,448 (+18.4%) Est. Cost $88.17 Unrealized -34.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $826 (+12.9%) Shares 69,290 (+7.1%) Est. Cost $9.02 Unrealized +35.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $483 (+24.3%) Shares 36,345 (+14.2%) Est. Cost $8.08 Unrealized +56.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $504 (+22.1%) Shares 18,547 (+27.5%) Est. Cost $29.09 Unrealized -7.7%
COUR COURSERA INC 0.0%
Value ($000) $712 (+14.3%) Shares 96,726 (+81.9%) Est. Cost $9.89 Unrealized -12.0%
XPEV XPENG INC 0.0%
Value ($000) $472 (+23.0%) Shares 23,288 (+42.1%) Est. Cost $22.49 Unrealized —
MAGS LISTED FDS TR 0.0%
Value ($000) $541 (+19.1%) Shares 8,200 (+17.1%) Est. Cost $57.35 Unrealized —
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $4,560 (-1.8%) Shares 48,449 (+3.2%) Est. Cost $96.56 Unrealized -4.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $901 (-8.4%) Shares 73,488 (+53.1%) Est. Cost $16.03 Unrealized +1.9%
RING ISHARES INC 0.0%
Value ($000) $464 (+21.5%) Shares 6,300 (+6.8%) Est. Cost $46.67 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,384 (+3.6%) Shares 7,400 (+1.4%) Est. Cost $237.06 Unrealized +30.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $648 (+14.4%) Shares 1,845 (+20.4%) Est. Cost $380.96 Unrealized -4.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $311 (+35.3%) Shares 11,458 (+69.3%) Est. Cost $33.85 Unrealized -15.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,010 (-7.4%) Shares 71,154 (+61.6%) Est. Cost $26.29 Unrealized -28.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $283 (+39.0%) Shares 1,551 (+13.5%) Est. Cost $165.17 Unrealized +0.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $273 (+39.5%) Shares 16,117 (+48.4%) Est. Cost $16.82 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $864 (+9.6%) Shares 81,592 (+22.8%) Est. Cost $11.30 Unrealized +5.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $480 (+17.8%) Shares 16,200 (+18.2%) Est. Cost $29.74 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $115 (+163.5%) Shares 42,263 (+311.3%) Est. Cost $3.55 Unrealized -7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $295 (+30.5%) Shares 4,649 (+58.5%) Est. Cost $72.01 Unrealized -3.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $783 (-7.9%) Shares 43,126 (+39.3%) Est. Cost $24.39 Unrealized -17.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,053 (+6.6%) Shares 117,306 (+116.7%) Est. Cost $15.72 Unrealized -6.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $447 (-12.3%) Shares 14,128 (+6.1%) Est. Cost $36.26 Unrealized -11.9%
RDDT REDDIT INC 0.0%
Value ($000) $599 (+11.4%) Shares 2,605 (+11.5%) Est. Cost $204.73 Unrealized +2.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $298 (+25.5%) Shares 20,715 (+24.0%) Est. Cost $16.36 Unrealized -13.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $332 (+21.4%) Shares 2,588 (+52.0%) Est. Cost $104.99 Unrealized +32.9%
CHGG CHEGG INC 0.0%
Value ($000) $201 (-22.2%) Shares 216,050 (+26.3%) Est. Cost $1.00 Unrealized +9.1%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $188 (+43.2%) Shares 33,414 (+54.0%) Est. Cost $5.89 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $881 (-6.0%) Shares 3,896 (+40.3%) Est. Cost $254.80 Unrealized +16.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $315 (-15.0%) Shares 16,489 (+1.2%) Est. Cost $29.86 Unrealized -33.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $418 (+15.3%) Shares 18,710 (+4.2%) Est. Cost $20.30 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $580 (+10.5%) Shares 2,542 (+5.2%) Est. Cost $217.42 Unrealized -1.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $810 (+7.2%) Shares 15,172 (+1.4%) Est. Cost $47.44 Unrealized +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $700 (+8.1%) Shares 3,354 (+42.5%) Est. Cost $313.20 Unrealized -28.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $307 (+20.3%) Shares 9,238 (+2.2%) Est. Cost $22.60 Unrealized +46.1%
ETSY ETSY INC 0.0%
Value ($000) $371 (-12.1%) Shares 6,691 (+5.2%) Est. Cost $50.30 Unrealized +21.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $398 (+14.4%) Shares 15,420 (+28.5%) Est. Cost $28.24 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $366 (+15.9%) Shares 6,834 (+17.6%) Est. Cost $41.58 Unrealized +35.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,911 (+1.7%) Shares 31,496 (+2.5%) Est. Cost $73.80 Unrealized +28.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $300 (+18.5%) Shares 8,319 (+40.5%) Est. Cost $40.50 Unrealized -10.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $931 (+5.1%) Shares 16,148 (+20.4%) Est. Cost $44.78 Unrealized +32.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $341 (+14.8%) Shares 1,865 (+14.1%) Est. Cost $171.02 Unrealized +4.7%
PSX PHILLIPS 66 0.0%
Value ($000) $545 (+8.6%) Shares 4,225 (+14.5%) Est. Cost $123.69 Unrealized +8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $524 (+7.8%) Shares 9,915 (+21.8%) Est. Cost $65.46 Unrealized -15.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $521 (+7.6%) Shares 19,227 (+4.7%) Est. Cost $22.03 Unrealized +15.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $414 (+9.7%) Shares 21,875 (+7.9%) Est. Cost $18.66 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $284 (-11.3%) Shares 18,518 (+31.3%) Est. Cost $31.04 Unrealized -41.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $201 (+21.6%) Shares 27,408 (+11.8%) Est. Cost $7.00 Unrealized +2.1%
UIS UNISYS CORP 0.0%
Value ($000) $89 (-27.6%) Shares 32,073 (+2.4%) Est. Cost $4.31 Unrealized -27.5%
DCBO DOCEBO INC 0.0%
Value ($000) $324 (+11.4%) Shares 14,583 (+37.1%) Est. Cost $28.51 Unrealized -16.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $813 (-3.7%) Shares 152,519 (+8.2%) Est. Cost $5.74 Unrealized +3.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $383 (-7.1%) Shares 24,330 (+14.1%) Est. Cost $19.32 Unrealized -7.6%
BL BLACKLINE INC 0.0%
Value ($000) $252 (+12.8%) Shares 4,555 (+8.4%) Est. Cost $52.15 Unrealized +5.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $79 (-24.6%) Shares 27,067 (+7.7%) Est. Cost $4.08 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,142 (+2.3%) Shares 77,065 (+11.2%) Est. Cost $16.59 Unrealized -10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $376 (-5.5%) Shares 13,474 (+7.1%) Est. Cost $31.79 Unrealized -5.4%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $470 (+4.7%) Shares 46,070 (+7.3%) Est. Cost $10.28 Unrealized +0.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $235 (+9.9%) Shares 4,010 (+6.2%) Est. Cost $56.86 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $104 (-16.7%) Shares 20,101 (+1.8%) Est. Cost $6.38 Unrealized -15.4%
DCGO DOCGO INC 0.0%
Value ($000) $176 (-10.3%) Shares 200,947 (+39.0%) Est. Cost $1.88 Unrealized -43.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $861 (-2.2%) Shares 73,700 (+11.7%) Est. Cost $10.01 Unrealized +31.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $30 (-38.7%) Shares 13,577 (+8.8%) Est. Cost $3.73 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $6,969 (-0.3%) Shares 26,548 (+4.0%) Est. Cost $252.87 Unrealized +5.1%
LII LENNOX INTL INC 0.0%
Value ($000) $316 (+5.9%) Shares 650 (+15.5%) Est. Cost $570.14 Unrealized -12.4%
LYFT LYFT INC 0.0%
Value ($000) $197 (-6.9%) Shares 10,179 (+5.8%) Est. Cost $16.95 Unrealized +22.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $267 (-5.1%) Shares 3,511 (+9.5%) Est. Cost $94.32 Unrealized -17.3%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $27 (-32.7%) Shares 70,149 (+18.6%) Est. Cost $1.37 Unrealized -57.8%
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $17 (+287.4%) Shares 72,683 (+142.3%) Est. Cost $0.21 Unrealized —
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $1,716 (+0.6%) Shares 205,488 (+2.4%) Est. Cost $7.59 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $258 (+3.9%) Shares 3,471 (+4.0%) Est. Cost $74.05 Unrealized -5.6%
ONCHW 1RT ACQUISITION CORP. 0.0%
Value ($000) $123 (+8.5%) Shares 12,022 (+11.1%) Est. Cost $10.43 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $201 (-3.2%) Shares 2,389 (+6.0%) Est. Cost $89.05 Unrealized -2.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $49 (+15.6%) Shares 20,765 (+83.4%) Est. Cost $3.76 Unrealized -21.2%
UI UBIQUITI INC 0.0%
Value ($000) $527 (-0.8%) Shares 953 (+18.4%) Est. Cost $519.94 Unrealized +21.7%
ADSK AUTODESK INC 0.0%
Value ($000) $2,378 (+0.1%) Shares 8,035 (+7.4%) Est. Cost $282.13 Unrealized +7.2%
NTES NETEASE INC 0.0%
Value ($000) $333 (-0.0%) Shares 2,420 (+10.4%) Est. Cost $106.19 Unrealized —

Exited Positions (624)

XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $65,795 Shares 426,600 Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value ($000) $36,429 Shares 86,900 Est. Cost $336.31 Unrealized +38.5%
SPBO SPDR SERIES TRUST 0.4%
Value ($000) $26,914 Shares 312,300 Est. Cost — Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $23,523 Shares 71,300 Est. Cost $171.53 Unrealized +108.1%
DOV DOVER CORP 0.3%
Value ($000) $23,173 Shares 138,900 Est. Cost $190.32 Unrealized -4.5%
GDX VANECK ETF TRUST 0.3%
Value ($000) $21,344 Shares 65,400 Est. Cost $68.48 Unrealized —
KKR KKR & CO INC 0.3%
Value ($000) $19,285 Shares 148,400 Est. Cost $134.08 Unrealized -7.3%
BX BLACKSTONE INC 0.3%
Value ($000) $18,110 Shares 106,000 Est. Cost $135.11 Unrealized +12.1%
— MR COOPER GROUP INC 0.3%
Value ($000) $18,109 Shares 85,911 Est. Cost $157.31 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $16,288 Shares 67,000 Est. Cost $215.37 Unrealized +32.6%
KVUE KENVUE INC 0.2%
Value ($000) $15,074 Shares 928,800 Est. Cost $21.82 Unrealized -25.5%
AON AON PLC 0.2%
Value ($000) $14,228 Shares 39,900 Est. Cost $361.49 Unrealized -3.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,917 Shares 100,000 Est. Cost — Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $13,806 Shares 12,800 Est. Cost $1171.91 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $13,228 Shares 59,900 Est. Cost $212.51 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $13,133 Shares 291,200 Est. Cost $48.90 Unrealized -2.8%
SAIA SAIA INC 0.2%
Value ($000) $12,667 Shares 42,313 Est. Cost $308.21 Unrealized -1.9%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $11,975 Shares 1,250,000 Est. Cost $9.36 Unrealized +0.6%
HUBB HUBBELL INC 0.2%
Value ($000) $11,960 Shares 27,793 Est. Cost $368.18 Unrealized +18.8%
FLR FLUOR CORP NEW 0.2%
Value ($000) $11,788 Shares 280,200 Est. Cost $39.88 Unrealized +10.9%
AGIO AGIOS PHARMACEUTICALS INC 0.2%
Value ($000) $11,677 Shares 290,900 Est. Cost $28.41 Unrealized +23.5%
OKLO OKLO INC 0.2%
Value ($000) $11,576 Shares 103,700 Est. Cost — Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $11,336 Shares 70,900 Est. Cost $156.69 Unrealized -1.1%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $11,178 Shares 68,700 Est. Cost $53.75 Unrealized +377.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,128 Shares 70,900 Est. Cost $119.48 Unrealized +57.1%
— MR COOPER GROUP INC 0.2%
Value ($000) $10,771 Shares 51,100 Est. Cost $157.31 Unrealized —
— SEAGATE HDD CAYMAN 0.2%
Value ($000) $10,750 Shares 3,750,000 Est. Cost $1.27 Unrealized —
FXI ISHARES TR 0.2%
Value ($000) $10,680 Shares 200,000 Est. Cost $38.29 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $9,602 Shares 286,200 Est. Cost $24.23 Unrealized +55.9%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $9,415 Shares 379,643 Est. Cost $24.80 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,361 Shares 19,300 Est. Cost $486.97 Unrealized +16.1%
SARO STANDARDAERO INC 0.1%
Value ($000) $8,953 Shares 328,068 Est. Cost $27.26 Unrealized -0.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $8,684 Shares 67,200 Est. Cost $107.03 Unrealized +32.7%
CRWV COREWEAVE INC 0.1%
Value ($000) $8,649 Shares 63,200 Est. Cost $87.67 Unrealized +15.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,518 Shares 333,900 Est. Cost $30.86 Unrealized -11.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,420 Shares 40,000 Est. Cost $201.35 Unrealized -3.1%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $8,409 Shares 225,800 Est. Cost $34.36 Unrealized +9.2%
CVNA CARVANA CO 0.1%
Value ($000) $8,148 Shares 21,600 Est. Cost $351.52 Unrealized +5.7%
— THE ODP CORP 0.1%
Value ($000) $8,050 Shares 289,036 Est. Cost $14.33 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value ($000) $8,008 Shares 40,900 Est. Cost $99.84 Unrealized +67.6%
— USA RARE EARTH INC 0.1%
Value ($000) $7,906 Shares 459,939 Est. Cost $14.75 Unrealized —
AAXJ ISHARES TR 0.1%
Value ($000) $7,765 Shares 72,400 Est. Cost — Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,546 Shares 24,361 Est. Cost $299.51 Unrealized -11.8%
CME CME GROUP INC 0.1%
Value ($000) $7,403 Shares 27,400 Est. Cost $270.74 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $7,159 Shares 50,000 Est. Cost $37.46 Unrealized +247.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,474 Shares 20,900 Est. Cost $299.51 Unrealized -11.8%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $6,245 Shares 47,100 Est. Cost $112.96 Unrealized -8.5%
SH PROSHARES TR 0.1%
Value ($000) $6,125 Shares 165,707 Est. Cost $36.96 Unrealized —
BEKE KE HLDGS INC 0.1%
Value ($000) $5,885 Shares 309,749 Est. Cost $19.00 Unrealized —
SANM SANMINA CORPORATION 0.1%
Value ($000) $5,871 Shares 51,000 Est. Cost $89.27 Unrealized +65.4%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $5,862 Shares 251,568 Est. Cost $17.66 Unrealized +21.1%
ECL ECOLAB INC 0.1%
Value ($000) $5,724 Shares 20,900 Est. Cost $252.87 Unrealized +5.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,637 Shares 18,200 Est. Cost $299.51 Unrealized -11.8%
— COLUMBUS CIRCLE CAP CORP. I 0.1%
Value ($000) $5,614 Shares 554,789 Est. Cost $10.18 Unrealized —
SATS ECHOSTAR CORP 0.1%
Value ($000) $5,605 Shares 73,400 Est. Cost $45.28 Unrealized +79.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,542 Shares 27,500 Est. Cost $198.79 Unrealized -6.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,513 Shares 25,000 Est. Cost $252.20 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.1%
Value ($000) $5,468 Shares 138,963 Est. Cost $25.56 Unrealized +51.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $5,437 Shares 157,289 Est. Cost $34.83 Unrealized -3.3%
— ZEEKR INTELLIGENT TECHNOLOGY 0.1%
Value ($000) $5,243 Shares 172,016 Est. Cost $30.48 Unrealized —
INSM INSMED INC 0.1%
Value ($000) $5,242 Shares 36,400 Est. Cost $68.72 Unrealized +165.5%
ELME ELME COMMUNITIES 0.1%
Value ($000) $5,130 Shares 304,296 Est. Cost $17.34 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $5,126 Shares 35,800 Est. Cost $37.46 Unrealized +247.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $5,106 Shares 83,200 Est. Cost $52.09 Unrealized +39.5%
XITK SPDR SERIES TRUST 0.1%
Value ($000) $5,010 Shares 50,000 Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.1%
Value ($000) $4,762 Shares 61,810 Est. Cost $81.72 Unrealized -11.4%
— MERUS N V 0.1%
Value ($000) $4,762 Shares 50,581 Est. Cost $46.43 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4,743 Shares 86,700 Est. Cost $80.31 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value ($000) $4,693 Shares 100,000 Est. Cost $8.12 Unrealized +535.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $4,680 Shares 78,738 Est. Cost $59.58 Unrealized -0.3%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $4,574 Shares 284,979 Est. Cost $15.70 Unrealized -19.9%
— CHEGG INC 0.1%
Value ($000) $4,533 Shares 5,525,000 Est. Cost $0.85 Unrealized —
BHVN BIOHAVEN LTD 0.1%
Value ($000) $4,518 Shares 301,000 Est. Cost $12.39 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value ($000) $4,421 Shares 39,400 Est. Cost $58.39 Unrealized +243.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $4,387 Shares 645,200 Est. Cost $5.46 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.1%
Value ($000) $4,370 Shares 581,101 Est. Cost $9.03 Unrealized -35.3%
— AMCOR PLC 0.1%
Value ($000) $4,291 Shares 524,512 Est. Cost $9.40 Unrealized -12.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,131 Shares 18,000 Est. Cost $222.84 Unrealized -3.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,074 Shares 23,565 Est. Cost $157.10 Unrealized +3.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $4,030 Shares 261,933 Est. Cost $12.06 Unrealized +44.6%
MSCI MSCI INC 0.1%
Value ($000) $4,029 Shares 7,100 Est. Cost — Unrealized —
ASPC A SPAC III ACQUISITION CORP 0.1%
Value ($000) $4,023 Shares 389,100 Est. Cost $10.01 Unrealized +19.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $3,915 Shares 94,000 Est. Cost $29.33 Unrealized +51.8%
— CIPHER MINING INC 0.1%
Value ($000) $3,903 Shares 310,000 Est. Cost $12.59 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,860 Shares 52,528 Est. Cost $73.48 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,842 Shares 12,879 Est. Cost $285.67 Unrealized +9.7%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $3,823 Shares 313,131 Est. Cost $12.21 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,812 Shares 23,500 Est. Cost $145.11 Unrealized +5.8%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $3,750 Shares 62,700 Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,727 Shares 12,700 Est. Cost $276.99 Unrealized -4.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,700 Shares 24,900 Est. Cost $131.67 Unrealized +21.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,686 Shares 7,600 Est. Cost $486.97 Unrealized +16.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,637 Shares 100,000 Est. Cost — Unrealized —
BKU BANKUNITED INC 0.1%
Value ($000) $3,633 Shares 95,214 Est. Cost $37.30 Unrealized +10.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,602 Shares 26,900 Est. Cost $105.52 Unrealized +47.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,280 Shares 206,005 Est. Cost $11.07 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $3,247 Shares 22,800 Est. Cost $117.09 Unrealized +35.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,201 Shares 150,000 Est. Cost — Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $3,192 Shares 70,800 Est. Cost $43.29 Unrealized 0.0%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,133 Shares 414,926 Est. Cost $3.27 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,051 Shares 64,258 Est. Cost $40.56 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $3,037 Shares 64,706 Est. Cost $8.12 Unrealized +535.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,030 Shares 54,600 Est. Cost $61.72 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,027 Shares 26,960 Est. Cost $28.08 Unrealized +269.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,004 Shares 163,000 Est. Cost — Unrealized —
— VERITONE INC 0.0%
Value ($000) $2,999 Shares 4,000,000 Est. Cost $0.75 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2,989 Shares 56,400 Est. Cost $47.70 Unrealized +290.4%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,785 Shares 62,000 Est. Cost $44.92 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,778 Shares 130,298 Est. Cost $18.78 Unrealized -1.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2,769 Shares 114,200 Est. Cost $19.59 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,737 Shares 18,800 Est. Cost $41.00 Unrealized +275.1%
— COINBASE GLOBAL INC 0.0%
Value ($000) $2,730 Shares 2,172,000 Est. Cost $1.30 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,696 Shares 105,669 Est. Cost $30.86 Unrealized -11.7%
— VERONA PHARMA PLC 0.0%
Value ($000) $2,668 Shares 25,000 Est. Cost $22.52 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $2,602 Shares 2,658,000 Est. Cost $0.98 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $2,586 Shares 173,240 Est. Cost $14.36 Unrealized -4.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,580 Shares 423,700 Est. Cost $5.24 Unrealized +2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,518 Shares 20,766 Est. Cost $132.67 Unrealized -15.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,463 Shares 17,999 Est. Cost $87.67 Unrealized +15.6%
URTH ISHARES INC 0.0%
Value ($000) $2,403 Shares 30,000 Est. Cost — Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,384 Shares 4,240 Est. Cost $559.09 Unrealized +21.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,207 Shares 43,358 Est. Cost $53.26 Unrealized -8.6%
— GLOBAL PMTS INC 0.0%
Value ($000) $2,191 Shares 2,395,000 Est. Cost $0.94 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $2,165 Shares 125,249 Est. Cost $17.86 Unrealized +4.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,164 Shares 40,480 Est. Cost $55.65 Unrealized -6.6%
— VERONA PHARMA PLC 0.0%
Value ($000) $2,150 Shares 20,150 Est. Cost $22.52 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $2,111 Shares 48,263 Est. Cost $44.46 Unrealized +5.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,056 Shares 204,600 Est. Cost $9.72 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $2,055 Shares 25,211 Est. Cost $68.48 Unrealized —
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $2,027 Shares 200,000 Est. Cost $10.13 Unrealized —
KDK KODIAK AI INC. 0.0%
Value ($000) $1,966 Shares 287,459 Est. Cost $6.84 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,956 Shares 81,825 Est. Cost $18.80 Unrealized +73.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1,954 Shares 63,700 Est. Cost $30.67 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1,929 Shares 753,568 Est. Cost $2.56 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $1,922 Shares 7,800 Est. Cost $78.58 Unrealized +283.5%
BALL BALL CORP 0.0%
Value ($000) $1,908 Shares 37,847 Est. Cost $53.70 Unrealized -8.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,902 Shares 17,300 Est. Cost $96.92 Unrealized +18.5%
— METSERA INC 0.0%
Value ($000) $1,900 Shares 36,300 Est. Cost — Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,891 Shares 263,800 Est. Cost $52.12 Unrealized -77.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,881 Shares 98,866 Est. Cost $13.00 Unrealized +31.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,856 Shares 60,600 Est. Cost $22.95 Unrealized +69.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,856 Shares 60,600 Est. Cost $22.95 Unrealized +69.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,855 Shares 258,779 Est. Cost $52.12 Unrealized -77.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,849 Shares 20,900 Est. Cost $89.49 Unrealized +0.3%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,846 Shares 668,710 Est. Cost $2.75 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $1,844 Shares 28,000 Est. Cost $43.94 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $1,841 Shares 2,000 Est. Cost $181.76 Unrealized -5.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,804 Shares 83,594 Est. Cost $15.81 Unrealized +73.5%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $1,762 Shares 175,000 Est. Cost $10.07 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $1,758 Shares 22,100 Est. Cost $74.60 Unrealized -8.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,749 Shares 244,000 Est. Cost $52.12 Unrealized -77.4%
— EMMIS ACQUISITION CORP. 0.0%
Value ($000) $1,747 Shares 175,000 Est. Cost $9.98 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,741 Shares 142,900 Est. Cost $12.23 Unrealized +8.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,738 Shares 3,800 Est. Cost $402.16 Unrealized -0.3%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $1,737 Shares 150,000 Est. Cost $10.55 Unrealized +16.6%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $1,736 Shares 135,000 Est. Cost $12.86 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $1,712 Shares 2,321 Est. Cost $737.56 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,655 Shares 72,800 Est. Cost $9.08 Unrealized +213.7%
BSAAU BEST SPAC I ACQUISITION CORP 0.0%
Value ($000) $1,651 Shares 162,500 Est. Cost $10.04 Unrealized —
— METSERA INC 0.0%
Value ($000) $1,633 Shares 31,200 Est. Cost — Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1,611 Shares 197,000 Est. Cost $9.40 Unrealized -12.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,601 Shares 25,532 Est. Cost $44.59 Unrealized +91.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,586 Shares 44,391 Est. Cost $25.65 Unrealized +41.1%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $1,559 Shares 133,434 Est. Cost $11.09 Unrealized +6.8%
VAL VALARIS LTD 0.0%
Value ($000) $1,541 Shares 31,601 Est. Cost $48.77 Unrealized +10.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,541 Shares 128,599 Est. Cost $13.82 Unrealized -20.2%
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $1,521 Shares 150,000 Est. Cost $10.14 Unrealized —
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,499 Shares 150,000 Est. Cost $9.99 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1,493 Shares 140,860 Est. Cost $10.60 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,489 Shares 202,032 Est. Cost $7.37 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1,473 Shares 380,700 Est. Cost $3.73 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $1,454 Shares 13,500 Est. Cost $99.69 Unrealized +50.0%
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $1,446 Shares 120,500 Est. Cost $12.00 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,423 Shares 4,518 Est. Cost $258.71 Unrealized +21.5%
APG API GROUP CORP 0.0%
Value ($000) $1,419 Shares 41,274 Est. Cost $28.94 Unrealized +27.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,410 Shares 61,849 Est. Cost $16.35 Unrealized +42.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,400 Shares 19,700 Est. Cost $72.04 Unrealized +5.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,392 Shares 46,269 Est. Cost $34.80 Unrealized -5.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,380 Shares 3,085 Est. Cost $480.63 Unrealized +10.8%
— VERINT SYS INC 0.0%
Value ($000) $1,378 Shares 68,031 Est. Cost $20.25 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,372 Shares 364,000 Est. Cost — Unrealized —
APACU STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $1,371 Shares 137,500 Est. Cost $9.97 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,360 Shares 36,532 Est. Cost $34.36 Unrealized +9.2%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,360 Shares 100,000 Est. Cost $13.60 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,307 Shares 107,283 Est. Cost $12.23 Unrealized +8.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,303 Shares 35,000 Est. Cost $34.36 Unrealized +9.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,285 Shares 4,143 Est. Cost $170.71 Unrealized +76.9%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,274 Shares 72,800 Est. Cost $13.37 Unrealized +81.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,274 Shares 72,800 Est. Cost $13.37 Unrealized +81.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,273 Shares 71,477 Est. Cost $16.51 Unrealized +18.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,267 Shares 30,418 Est. Cost $29.33 Unrealized +51.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,258 Shares 3,000 Est. Cost $336.31 Unrealized +38.5%
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $1,248 Shares 125,000 Est. Cost $9.98 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,227 Shares 41,200 Est. Cost — Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,223 Shares 43,674 Est. Cost $33.91 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $1,216 Shares 3,000 Est. Cost $375.98 Unrealized -3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,184 Shares 58,600 Est. Cost $17.06 Unrealized —
PTC PTC INC 0.0%
Value ($000) $1,182 Shares 5,820 Est. Cost $203.90 Unrealized -8.9%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,176 Shares 343,963 Est. Cost $2.58 Unrealized +40.9%
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $1,160 Shares 92,230 Est. Cost $10.23 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,153 Shares 61,299 Est. Cost $15.54 Unrealized +60.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,140 Shares 15,600 Est. Cost $52.47 Unrealized +37.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,136 Shares 41,500 Est. Cost $24.29 Unrealized +17.1%
QXO QXO INC 0.0%
Value ($000) $1,119 Shares 58,706 Est. Cost $16.42 Unrealized +16.7%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,113 Shares 64,519 Est. Cost $15.78 Unrealized +2.5%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $1,111 Shares 25,829 Est. Cost $43.00 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,093 Shares 41,200 Est. Cost $13.78 Unrealized +113.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,089 Shares 3,370 Est. Cost $308.14 Unrealized +9.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,083 Shares 91,166 Est. Cost $8.49 Unrealized +58.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,068 Shares 17,498 Est. Cost $50.48 Unrealized +15.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,055 Shares 20,317 Est. Cost $48.77 Unrealized +34.6%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,051 Shares 100,000 Est. Cost $10.76 Unrealized +4.9%
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $1,051 Shares 93,500 Est. Cost $11.24 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $1,037 Shares 5,214,000 Est. Cost $0.19 Unrealized —
SPEGU SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $10.17 Unrealized —
GTERU GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $1,017 Shares 100,000 Est. Cost $10.17 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1,015 Shares 11,479 Est. Cost $89.49 Unrealized +0.3%
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $1,013 Shares 100,000 Est. Cost $10.13 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 52,100 Est. Cost — Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $1,003 Shares 26,936 Est. Cost $37.14 Unrealized +4.2%
PPL PPL CORP 0.0%
Value ($000) $1,002 Shares 26,961 Est. Cost $30.15 Unrealized +18.8%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $994 Shares 5,001 Est. Cost $173.81 Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $963 Shares 58,698 Est. Cost $11.89 Unrealized +12.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $963 Shares 64,369 Est. Cost $12.19 Unrealized +33.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $963 Shares 34,487 Est. Cost $26.19 Unrealized -0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $944 Shares 23,650 Est. Cost $37.77 Unrealized +4.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $935 Shares 16,282 Est. Cost $54.54 Unrealized +13.4%
— INFORMATICA INC 0.0%
Value ($000) $932 Shares 37,500 Est. Cost $24.84 Unrealized —
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $909 Shares 81,250 Est. Cost $10.04 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $899 Shares 13,838 Est. Cost $44.55 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $893 Shares 8,800 Est. Cost $56.77 Unrealized +82.6%
LABD DIREXION SHS ETF TR 0.0%
Value ($000) $893 Shares 22,070 Est. Cost $40.44 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $891 Shares 7,200 Est. Cost $91.12 Unrealized +46.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $889 Shares 6,778 Est. Cost $124.53 Unrealized +5.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $874 Shares 31,920 Est. Cost $24.29 Unrealized +17.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $869 Shares 6,857 Est. Cost $155.32 Unrealized -15.7%
PL PLANET LABS PBC 0.0%
Value ($000) $867 Shares 66,821 Est. Cost $7.71 Unrealized +85.8%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $866 Shares 87,000 Est. Cost $9.97 Unrealized +0.8%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $863 Shares 61,614 Est. Cost $14.01 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 28,972 Est. Cost $17.84 Unrealized +55.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $858 Shares 4,800 Est. Cost $169.97 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $846 Shares 31,119 Est. Cost $19.54 Unrealized +26.5%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $842 Shares 55,000 Est. Cost — Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $839 Shares 27,402 Est. Cost $22.95 Unrealized +69.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $833 Shares 145,300 Est. Cost $3.09 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $832 Shares 10,841 Est. Cost $76.72 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $831 Shares 169,196 Est. Cost $5.35 Unrealized -38.6%
THO THOR INDS INC 0.0%
Value ($000) $827 Shares 7,974 Est. Cost $99.75 Unrealized +3.5%
ARHS ARHAUS INC 0.0%
Value ($000) $821 Shares 77,227 Est. Cost $10.52 Unrealized -1.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $818 Shares 8,513 Est. Cost $109.17 Unrealized -17.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $816 Shares 4,692 Est. Cost $173.91 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $802 Shares 67,984 Est. Cost $9.65 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $801 Shares 11,939 Est. Cost $62.91 Unrealized +0.8%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $794 Shares 78,430 Est. Cost $10.62 Unrealized —
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $787 Shares 20,189 Est. Cost $28.47 Unrealized -68.5%
GE GE AEROSPACE 0.0%
Value ($000) $782 Shares 2,600 Est. Cost $255.84 Unrealized +17.6%
VSAT VIASAT INC 0.0%
Value ($000) $781 Shares 26,666 Est. Cost $23.92 Unrealized +47.6%
PODD INSULET CORP 0.0%
Value ($000) $780 Shares 2,527 Est. Cost $313.31 Unrealized -0.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $779 Shares 4,200 Est. Cost $150.84 Unrealized +30.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $778 Shares 18,965 Est. Cost $40.32 Unrealized -1.8%
BIIB BIOGEN INC 0.0%
Value ($000) $770 Shares 5,500 Est. Cost $127.64 Unrealized +28.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $769 Shares 5,928 Est. Cost $131.45 Unrealized -2.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $757 Shares 19,300 Est. Cost $39.39 Unrealized +3.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $757 Shares 19,300 Est. Cost $39.39 Unrealized +3.6%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $754 Shares 97,000 Est. Cost $7.77 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $753 Shares 19,497 Est. Cost $34.62 Unrealized —
NMP NMP ACQUISITION CORP 0.0%
Value ($000) $746 Shares 75,089 Est. Cost $9.92 Unrealized +0.9%
INTU INTUIT 0.0%
Value ($000) $738 Shares 1,080 Est. Cost $699.17 Unrealized -5.5%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $726 Shares 76,700 Est. Cost $9.46 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $725 Shares 42,383 Est. Cost $13.49 Unrealized +45.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $725 Shares 6,675 Est. Cost $119.28 Unrealized -15.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $721 Shares 159,200 Est. Cost $13.68 Unrealized -57.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 137,841 Est. Cost $7.23 Unrealized -1.3%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $717 Shares 15,100 Est. Cost $40.56 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $716 Shares 13,683 Est. Cost $54.89 Unrealized +3.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $712 Shares 27,910 Est. Cost $25.35 Unrealized -2.6%
APA APA CORPORATION 0.0%
Value ($000) $710 Shares 29,247 Est. Cost $20.82 Unrealized +15.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $710 Shares 9,705 Est. Cost $65.20 Unrealized -13.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $710 Shares 50,000 Est. Cost $8.31 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $708 Shares 17,608 Est. Cost $47.82 Unrealized -21.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $705 Shares 740 Est. Cost $1019.23 Unrealized -4.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $699 Shares 28,758 Est. Cost $24.29 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $691 Shares 39,498 Est. Cost $13.37 Unrealized +81.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $690 Shares 25,668 Est. Cost $23.84 Unrealized +8.1%
META META PLATFORMS INC 0.0%
Value ($000) $661 Shares 900 Est. Cost $562.76 Unrealized +18.6%
BIDU BAIDU INC 0.0%
Value ($000) $659 Shares 5,000 Est. Cost — Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $659 Shares 5,000 Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $653 Shares 5,215 Est. Cost $156.63 Unrealized -8.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $650 Shares 21,900 Est. Cost $19.50 Unrealized +30.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 199,600 Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $644 Shares 8,939 Est. Cost $77.06 Unrealized -10.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $640 Shares 71,517 Est. Cost $7.37 Unrealized +19.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $639 Shares 11,800 Est. Cost $58.89 Unrealized -7.5%
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $624 Shares 62,500 Est. Cost $9.98 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $620 Shares 17,506 Est. Cost $32.53 Unrealized +22.2%
TLT ISHARES TR 0.0%
Value ($000) $609 Shares 6,810 Est. Cost $91.88 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $599 Shares 2,000 Est. Cost $308.21 Unrealized -1.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $593 Shares 93,031 Est. Cost $6.00 Unrealized +17.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $586 Shares 14,865 Est. Cost $36.52 Unrealized +15.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $584 Shares 15,626 Est. Cost $40.40 Unrealized -18.6%
CDE COEUR MNG INC 0.0%
Value ($000) $583 Shares 31,083 Est. Cost $12.24 Unrealized +42.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $578 Shares 3,452 Est. Cost $165.15 Unrealized +1.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $572 Shares 44,305 Est. Cost $16.32 Unrealized -33.8%
XYZ BLOCK INC 0.0%
Value ($000) $572 Shares 7,914 Est. Cost $62.22 Unrealized +10.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $570 Shares 99,096 Est. Cost $4.27 Unrealized +80.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $568 Shares 29,037 Est. Cost $9.44 Unrealized +114.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 57,030 Est. Cost $9.39 Unrealized -16.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $566 Shares 7,968 Est. Cost $72.04 Unrealized +5.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $565 Shares 26,768 Est. Cost $25.76 Unrealized -21.7%
— SURMODICS INC 0.0%
Value ($000) $561 Shares 18,767 Est. Cost $38.78 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $559 Shares 32,757 Est. Cost $14.31 Unrealized +52.4%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $556 Shares 58,800 Est. Cost $9.46 Unrealized —
BDCIU BTC DEV CORP 0.0%
Value ($000) $555 Shares 54,988 Est. Cost $10.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $554 Shares 3,100 Est. Cost $169.97 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $553 Shares 31,697 Est. Cost $24.71 Unrealized -28.5%
TWFG TWFG INC 0.0%
Value ($000) $549 Shares 20,000 Est. Cost $31.06 Unrealized -12.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $545 Shares 8,098 Est. Cost $60.88 Unrealized -3.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $544 Shares 3,609 Est. Cost $164.18 Unrealized +8.6%
HSY HERSHEY CO 0.0%
Value ($000) $538 Shares 2,878 Est. Cost $167.10 Unrealized +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $535 Shares 5,740 Est. Cost $102.22 Unrealized -10.2%
— TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $532 Shares 87,500 Est. Cost $6.08 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $532 Shares 96,000 Est. Cost $4.06 Unrealized +9.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $532 Shares 96,000 Est. Cost $4.06 Unrealized +9.5%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $532 Shares 42,465 Est. Cost $12.52 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $532 Shares 6,784 Est. Cost $77.89 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $531 Shares 16,335 Est. Cost $45.06 Unrealized -36.7%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $527 Shares 50,846 Est. Cost $10.36 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $525 Shares 13,577 Est. Cost $35.52 Unrealized -1.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $520 Shares 19,099 Est. Cost $24.59 Unrealized +8.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $519 Shares 10,035 Est. Cost $50.42 Unrealized -17.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $517 Shares 24,253 Est. Cost $21.81 Unrealized +10.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $514 Shares 15,382 Est. Cost $32.99 Unrealized +10.5%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $514 Shares 50,000 Est. Cost $10.28 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $512 Shares 1,117 Est. Cost $373.08 Unrealized +36.9%
SM SM ENERGY CO 0.0%
Value ($000) $511 Shares 20,470 Est. Cost $26.40 Unrealized -24.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $507 Shares 19,257 Est. Cost $28.05 Unrealized -2.0%
PI IMPINJ INC 0.0%
Value ($000) $506 Shares 2,802 Est. Cost $157.69 Unrealized +13.0%
LKQ LKQ CORP 0.0%
Value ($000) $506 Shares 16,582 Est. Cost $36.31 Unrealized -17.4%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $501 Shares 3,648 Est. Cost $107.37 Unrealized +21.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $496 Shares 9,372 Est. Cost $46.44 Unrealized +10.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $493 Shares 1,000 Est. Cost $565.30 Unrealized -21.4%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $493 Shares 11,186 Est. Cost $35.46 Unrealized +15.4%
HUM HUMANA INC 0.0%
Value ($000) $490 Shares 1,882 Est. Cost $334.75 Unrealized -21.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $488 Shares 66,700 Est. Cost $8.04 Unrealized +26.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $486 Shares 4,940 Est. Cost $117.79 Unrealized -25.3%
SPSC SPS COMM INC 0.0%
Value ($000) $481 Shares 4,617 Est. Cost $119.01 Unrealized -22.1%
NTNX NUTANIX INC 0.0%
Value ($000) $479 Shares 6,439 Est. Cost $72.23 Unrealized -15.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $476 Shares 2,428 Est. Cost $185.53 Unrealized +2.8%
IYT ISHARES TR 0.0%
Value ($000) $474 Shares 5,300 Est. Cost — Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $472 Shares 23,433 Est. Cost $20.15 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $470 Shares 1,913 Est. Cost $255.23 Unrealized +17.8%
AGCO AGCO CORP 0.0%
Value ($000) $469 Shares 4,382 Est. Cost $109.75 Unrealized -3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $468 Shares 1,716 Est. Cost $287.95 Unrealized -12.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $467 Shares 2,932 Est. Cost $182.48 Unrealized -18.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $467 Shares 6,318 Est. Cost $68.33 Unrealized -3.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $464 Shares 8,709 Est. Cost $62.93 Unrealized -18.1%
MRNA MODERNA INC 0.0%
Value ($000) $462 Shares 17,900 Est. Cost $26.90 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value ($000) $460 Shares 4,591 Est. Cost $103.61 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $457 Shares 1,375 Est. Cost $316.55 Unrealized +12.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $455 Shares 893 Est. Cost $467.26 Unrealized +7.1%
CAE CAE INC 0.0%
Value ($000) $455 Shares 15,361 Est. Cost $28.14 Unrealized -0.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $454 Shares 4,182 Est. Cost $106.99 Unrealized -3.9%
CROX CROCS INC 0.0%
Value ($000) $448 Shares 5,357 Est. Cost $91.29 Unrealized -8.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $447 Shares 7,697 Est. Cost $54.21 Unrealized +8.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $446 Shares 13,374 Est. Cost $34.48 Unrealized -1.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $445 Shares 28,266 Est. Cost $12.48 Unrealized +32.5%
ABBV ABBVIE INC 0.0%
Value ($000) $440 Shares 1,900 Est. Cost $182.67 Unrealized +24.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $439 Shares 5,168 Est. Cost $95.88 Unrealized -8.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $430 Shares 961 Est. Cost $510.97 Unrealized -14.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $429 Shares 9,973 Est. Cost $48.36 Unrealized -16.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $428 Shares 13,877 Est. Cost $33.40 Unrealized +1.3%
SNAP SNAP INC 0.0%
Value ($000) $424 Shares 55,000 Est. Cost $7.91 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $422 Shares 3,955 Est. Cost $105.26 Unrealized -4.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $419 Shares 2,044 Est. Cost $211.48 Unrealized -13.6%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $418 Shares 106,270 Est. Cost $3.78 Unrealized -61.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $414 Shares 1,200 Est. Cost $364.52 Unrealized -7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $413 Shares 7,782 Est. Cost $48.82 Unrealized +20.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $412 Shares 27,726 Est. Cost $14.85 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $411 Shares 6,803 Est. Cost $60.43 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $410 Shares 8,113 Est. Cost $52.02 Unrealized -10.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $408 Shares 4,256 Est. Cost $98.29 Unrealized +1.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $407 Shares 7,940 Est. Cost $62.49 Unrealized -6.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $407 Shares 12,197 Est. Cost $32.95 Unrealized +3.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $407 Shares 39,208 Est. Cost $9.97 Unrealized -0.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $407 Shares 45,600 Est. Cost — Unrealized —
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $10.13 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $405 Shares 33,433 Est. Cost $8.03 Unrealized +90.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $403 Shares 9,047 Est. Cost $44.92 Unrealized -3.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 9,328 Est. Cost $34.48 Unrealized +21.7%
EWY ISHARES INC 0.0%
Value ($000) $401 Shares 5,000 Est. Cost $66.63 Unrealized —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $398 Shares 37,738 Est. Cost $10.55 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $396 Shares 2,364 Est. Cost $178.32 Unrealized -5.4%
— VITAL ENERGY INC 0.0%
Value ($000) $394 Shares 23,300 Est. Cost — Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $393 Shares 11,586 Est. Cost $33.89 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $387 Shares 7,782 Est. Cost $49.77 Unrealized —
— KELLANOVA 0.0%
Value ($000) $387 Shares 4,720 Est. Cost $76.36 Unrealized +8.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $382 Shares 5,296 Est. Cost $54.85 Unrealized +32.0%
NTAP NETAPP INC 0.0%
Value ($000) $381 Shares 3,215 Est. Cost $97.35 Unrealized +16.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 50,000 Est. Cost $5.82 Unrealized +24.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $378 Shares 16,709 Est. Cost $21.97 Unrealized +1.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $377 Shares 55,500 Est. Cost $5.46 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $371 Shares 63,228 Est. Cost $6.20 Unrealized -26.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $370 Shares 4,561 Est. Cost $71.38 Unrealized +58.7%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $368 Shares 76,900 Est. Cost — Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $368 Shares 4,384 Est. Cost $96.29 Unrealized -8.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 29,084 Est. Cost $14.17 Unrealized +33.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $368 Shares 5,025 Est. Cost $80.60 Unrealized -22.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $365 Shares 4,000 Est. Cost $36.21 Unrealized +126.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $365 Shares 38,089 Est. Cost $9.36 Unrealized +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $364 Shares 1,398 Est. Cost $235.85 Unrealized +21.0%
STAG STAG INDL INC 0.0%
Value ($000) $363 Shares 10,296 Est. Cost $35.29 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $362 Shares 2,736 Est. Cost $103.93 Unrealized +25.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $361 Shares 1,826 Est. Cost $157.43 Unrealized +22.5%
CPRT COPART INC 0.0%
Value ($000) $360 Shares 8,006 Est. Cost $47.13 Unrealized -12.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $357 Shares 2,920 Est. Cost $119.34 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $357 Shares 6,234 Est. Cost $54.97 Unrealized +13.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $357 Shares 7,347 Est. Cost $43.89 Unrealized +14.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $352 Shares 2,202 Est. Cost $180.93 Unrealized -13.3%
MRNA MODERNA INC 0.0%
Value ($000) $350 Shares 13,542 Est. Cost $26.90 Unrealized +1.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $348 Shares 2,700 Est. Cost $129.00 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $346 Shares 78,400 Est. Cost $4.54 Unrealized -2.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $344 Shares 12,511 Est. Cost $26.13 Unrealized +1.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $343 Shares 8,099 Est. Cost $37.47 Unrealized +1.2%
BX BLACKSTONE INC 0.0%
Value ($000) $343 Shares 2,005 Est. Cost $135.11 Unrealized +12.1%
DCI DONALDSON INC 0.0%
Value ($000) $341 Shares 4,167 Est. Cost $74.82 Unrealized +15.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $338 Shares 3,864 Est. Cost $89.00 Unrealized -3.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $337 Shares 22,597 Est. Cost $12.52 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $336 Shares 3,694 Est. Cost $70.22 Unrealized +23.0%
KR KROGER CO 0.0%
Value ($000) $335 Shares 4,976 Est. Cost $68.18 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $335 Shares 800 Est. Cost $336.31 Unrealized +38.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $331 Shares 848 Est. Cost $399.15 Unrealized +7.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $331 Shares 7,531 Est. Cost $46.08 Unrealized -5.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $329 Shares 2,907 Est. Cost $94.56 Unrealized +20.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $327 Shares 1,940 Est. Cost $162.09 Unrealized -3.6%
NCNO NCINO INC 0.0%
Value ($000) $326 Shares 12,032 Est. Cost $29.22 Unrealized -13.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $325 Shares 29,600 Est. Cost — Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $325 Shares 3,452 Est. Cost $103.42 Unrealized -16.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $323 Shares 1,993 Est. Cost $171.85 Unrealized +0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $321 Shares 13,874 Est. Cost $20.48 Unrealized +10.6%
AXGN AXOGEN INC 0.0%
Value ($000) $319 Shares 17,869 Est. Cost $14.51 Unrealized +69.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $316 Shares 1,210 Est. Cost $234.26 Unrealized +8.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $314 Shares 12,663 Est. Cost $24.84 Unrealized -7.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $311 Shares 7,621 Est. Cost $40.75 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $309 Shares 3,034 Est. Cost $94.72 Unrealized -2.0%
— MAC COPPER LIMITED 0.0%
Value ($000) $309 Shares 25,276 Est. Cost $12.21 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $308 Shares 36,688 Est. Cost $9.84 Unrealized -12.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $306 Shares 27,056 Est. Cost $9.79 Unrealized +19.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $306 Shares 112,894 Est. Cost $2.71 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $306 Shares 12,358 Est. Cost $29.28 Unrealized -20.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $305 Shares 55,050 Est. Cost $4.06 Unrealized +9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $304 Shares 3,029 Est. Cost $99.12 Unrealized -0.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $302 Shares 3,703 Est. Cost $91.83 Unrealized +4.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $299 Shares 6,932 Est. Cost $45.36 Unrealized -9.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $295 Shares 3,197 Est. Cost $87.18 Unrealized -5.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $295 Shares 5,500 Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 11,205 Est. Cost $28.80 Unrealized +23.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $293 Shares 1,700 Est. Cost $153.88 Unrealized +4.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 12,005 Est. Cost $46.85 Unrealized -49.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $293 Shares 30,000 Est. Cost $7.69 Unrealized +32.4%
MMS MAXIMUS INC 0.0%
Value ($000) $291 Shares 3,184 Est. Cost $81.03 Unrealized +5.5%
KMPR KEMPER CORP 0.0%
Value ($000) $287 Shares 5,571 Est. Cost $56.17 Unrealized -23.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $287 Shares 23,291 Est. Cost $9.76 Unrealized +41.3%
CRVL CORVEL CORP 0.0%
Value ($000) $286 Shares 3,692 Est. Cost $89.19 Unrealized -18.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $284 Shares 8,183 Est. Cost $33.60 Unrealized +1.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $282 Shares 2,130 Est. Cost $85.34 Unrealized +15.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $279 Shares 3,918 Est. Cost $66.08 Unrealized +29.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $278 Shares 5,770 Est. Cost $43.55 Unrealized +4.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $278 Shares 20,816 Est. Cost $10.01 Unrealized +31.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $277 Shares 17,705 Est. Cost $17.43 Unrealized -3.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $274 Shares 21,597 Est. Cost $14.51 Unrealized -19.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $274 Shares 2,000 Est. Cost $87.67 Unrealized +15.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $273 Shares 19,356 Est. Cost $14.87 Unrealized -16.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 7,000 Est. Cost $28.47 Unrealized -68.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $272 Shares 7,898 Est. Cost $34.28 Unrealized -6.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $269 Shares 10,970 Est. Cost $24.57 Unrealized -9.4%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $269 Shares 4,842 Est. Cost $42.00 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $267 Shares 7,552 Est. Cost $37.15 Unrealized -12.8%
ATS ATS CORPORATION 0.0%
Value ($000) $266 Shares 10,170 Est. Cost $29.40 Unrealized -9.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $262 Shares 1,800 Est. Cost $110.92 Unrealized +24.1%
DAN DANA INC 0.0%
Value ($000) $262 Shares 13,064 Est. Cost $18.42 Unrealized +14.6%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 43,009 Est. Cost $9.07 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $261 Shares 25,000 Est. Cost $10.05 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $261 Shares 2,602 Est. Cost $119.05 Unrealized -4.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $260 Shares 4,976 Est. Cost $55.71 Unrealized -4.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $260 Shares 4,685 Est. Cost $55.94 Unrealized -1.3%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $258 Shares 56,339 Est. Cost $4.58 Unrealized —
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $258 Shares 25,000 Est. Cost $10.31 Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $258 Shares 20,600 Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $257 Shares 3,970 Est. Cost $66.62 Unrealized -8.9%
ASH ASHLAND INC 0.0%
Value ($000) $256 Shares 5,335 Est. Cost $51.89 Unrealized +1.4%
BKE BUCKLE INC 0.0%
Value ($000) $254 Shares 4,330 Est. Cost $50.44 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $254 Shares 13,000 Est. Cost $9.80 Unrealized +138.5%
KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.10 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $252 Shares 4,291 Est. Cost $56.61 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $252 Shares 6,243 Est. Cost $37.80 Unrealized +8.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $252 Shares 19,900 Est. Cost — Unrealized —
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.97 Unrealized +0.8%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $249 Shares 7,500 Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $248 Shares 5,896 Est. Cost $49.77 Unrealized -18.1%
THRM GENTHERM INC 0.0%
Value ($000) $248 Shares 7,281 Est. Cost $33.83 Unrealized +6.4%
CSR CENTERSPACE 0.0%
Value ($000) $247 Shares 4,201 Est. Cost $58.90 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $247 Shares 1,460 Est. Cost $169.26 Unrealized —
— D-WAVE QUANTUM INC 0.0%
Value ($000) $247 Shares 10,000 Est. Cost $7.60 Unrealized —
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $247 Shares 99,567 Est. Cost $6.59 Unrealized -69.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $246 Shares 174,780 Est. Cost $1.28 Unrealized +27.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $246 Shares 2,220 Est. Cost $105.25 Unrealized +14.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $246 Shares 1,181 Est. Cost $186.60 Unrealized +16.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $243 Shares 10,998 Est. Cost $18.44 Unrealized +44.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $243 Shares 8,737 Est. Cost $28.96 Unrealized +1.4%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $242 Shares 5,875 Est. Cost $64.04 Unrealized -39.7%
SKYW SKYWEST INC 0.0%
Value ($000) $240 Shares 2,387 Est. Cost $111.71 Unrealized -10.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 611 Est. Cost $459.63 Unrealized -6.2%
ADT ADT INC DEL 0.0%
Value ($000) $239 Shares 27,439 Est. Cost $7.34 Unrealized +12.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $236 Shares 41,300 Est. Cost — Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $235 Shares 175,114 Est. Cost $3.34 Unrealized -62.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $234 Shares 1,892 Est. Cost $110.55 Unrealized +10.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 32,400 Est. Cost $9.96 Unrealized +31.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 32,400 Est. Cost $9.96 Unrealized +31.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 446 Est. Cost $561.33 Unrealized -15.1%
WCC WESCO INTL INC 0.0%
Value ($000) $232 Shares 1,098 Est. Cost $163.95 Unrealized +49.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $231 Shares 8,525 Est. Cost $29.52 Unrealized -2.8%
UNM UNUM GROUP 0.0%
Value ($000) $230 Shares 2,954 Est. Cost $71.09 Unrealized +7.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $228 Shares 4,475 Est. Cost $50.09 Unrealized -7.6%
CBZ CBIZ INC 0.0%
Value ($000) $226 Shares 4,261 Est. Cost $64.50 Unrealized -18.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $224 Shares 281 Est. Cost $734.84 Unrealized +10.7%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $223 Shares 27,400 Est. Cost — Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $223 Shares 11,760 Est. Cost $18.94 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $222 Shares 3,659 Est. Cost $57.36 Unrealized +24.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $221 Shares 29,964 Est. Cost $7.57 Unrealized -2.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $217 Shares 11,172 Est. Cost $17.16 Unrealized +3.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $217 Shares 1,500 Est. Cost $125.88 Unrealized +17.3%
WMT WALMART INC 0.0%
Value ($000) $216 Shares 2,100 Est. Cost $98.78 Unrealized +8.5%
DXCM DEXCOM INC 0.0%
Value ($000) $216 Shares 3,203 Est. Cost $79.14 Unrealized -18.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $215 Shares 18,896 Est. Cost $11.44 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 14,636 Est. Cost $13.40 Unrealized +18.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $213 Shares 6,816 Est. Cost $31.30 Unrealized +1.1%
RH RH 0.0%
Value ($000) $212 Shares 1,043 Est. Cost $185.72 Unrealized -7.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $211 Shares 5,029 Est. Cost $41.16 Unrealized -7.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $210 Shares 1,888 Est. Cost $128.54 Unrealized -16.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $209 Shares 3,422 Est. Cost $55.55 Unrealized +26.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $208 Shares 2,443 Est. Cost $80.11 Unrealized +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $203 Shares 981 Est. Cost $201.52 Unrealized -4.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $203 Shares 6,715 Est. Cost $31.93 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $203 Shares 3,336 Est. Cost $56.92 Unrealized +0.8%
SLM SLM CORP 0.0%
Value ($000) $202 Shares 7,305 Est. Cost $31.21 Unrealized -12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $201 Shares 400 Est. Cost $470.54 Unrealized +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $117.91 Unrealized +94.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $201 Shares 716 Est. Cost $236.40 Unrealized +32.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $199 Shares 16,352 Est. Cost $10.41 Unrealized -1.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $196 Shares 10,857 Est. Cost $18.06 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $192 Shares 12,953 Est. Cost $14.55 Unrealized -3.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $189 Shares 17,736 Est. Cost $12.05 Unrealized -12.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $188 Shares 19,633 Est. Cost $10.01 Unrealized -3.0%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $188 Shares 11,476 Est. Cost $16.41 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 12,891 Est. Cost $18.95 Unrealized -24.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $185 Shares 15,089 Est. Cost $12.28 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $185 Shares 15,686 Est. Cost $12.37 Unrealized +3.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $180 Shares 10,718 Est. Cost $14.99 Unrealized +36.7%
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $178 Shares 16,666 Est. Cost $10.66 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $177 Shares 11,232 Est. Cost $16.81 Unrealized -27.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $176 Shares 17,823 Est. Cost $10.50 Unrealized -17.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $176 Shares 15,338 Est. Cost $13.29 Unrealized -17.9%
DOLE DOLE PLC 0.0%
Value ($000) $175 Shares 13,028 Est. Cost $14.03 Unrealized -0.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 10,700 Est. Cost — Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $168 Shares 17,637 Est. Cost $9.30 Unrealized +13.5%
— VIMEO INC 0.0%
Value ($000) $167 Shares 21,606 Est. Cost $7.75 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $164 Shares 15,369 Est. Cost $10.67 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 12,206 Est. Cost $11.57 Unrealized +13.9%
LITS LITE STRATEGY INC 0.0%
Value ($000) $154 Shares 63,477 Est. Cost $4.12 Unrealized -54.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 13,920 Est. Cost $10.72 Unrealized -4.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $152 Shares 14,309 Est. Cost $10.13 Unrealized -22.5%
SIBN SI-BONE INC 0.0%
Value ($000) $151 Shares 10,265 Est. Cost $16.33 Unrealized +6.4%
CXM SPRINKLR INC 0.0%
Value ($000) $144 Shares 18,610 Est. Cost $8.01 Unrealized -5.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 14,943 Est. Cost $10.03 Unrealized -5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $134 Shares 27,400 Est. Cost — Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $131 Shares 17,900 Est. Cost $8.04 Unrealized +26.3%
FTEK FUEL TECH INC 0.0%
Value ($000) $124 Shares 41,251 Est. Cost $2.90 Unrealized -24.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $119 Shares 13,318 Est. Cost $8.96 Unrealized —
— GSR III ACQUISITION CORP 0.0%
Value ($000) $118 Shares 13,882 Est. Cost $1.27 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $118 Shares 50,544 Est. Cost $1.70 Unrealized +54.0%
HLLY HOLLEY INC 0.0%
Value ($000) $113 Shares 35,924 Est. Cost $2.98 Unrealized +20.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $112 Shares 11,495 Est. Cost $10.49 Unrealized -1.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $108 Shares 35,950 Est. Cost $2.21 Unrealized +30.9%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $105 Shares 26,600 Est. Cost $3.78 Unrealized -61.3%
— IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $102 Shares 138,745 Est. Cost $0.20 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $100 Shares 20,760 Est. Cost $4.28 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $98 Shares 16,253 Est. Cost $6.70 Unrealized -13.7%
SG SWEETGREEN INC 0.0%
Value ($000) $96 Shares 12,077 Est. Cost $10.87 Unrealized -36.8%
HUYA HUYA INC 0.0%
Value ($000) $96 Shares 28,806 Est. Cost $3.33 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 17,816 Est. Cost $5.38 Unrealized -6.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $88 Shares 11,803 Est. Cost $7.42 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $86 Shares 11,494 Est. Cost $9.40 Unrealized -16.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $84 Shares 21,505 Est. Cost $4.08 Unrealized -4.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $78 Shares 11,628 Est. Cost $6.71 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $74 Shares 30,658 Est. Cost $1.67 Unrealized -7.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $74 Shares 21,988 Est. Cost $4.10 Unrealized -17.1%
FIGS FIGS INC 0.0%
Value ($000) $72 Shares 10,777 Est. Cost $6.60 Unrealized +42.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 14,446 Est. Cost $4.63 Unrealized +18.9%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $65 Shares 12,517 Est. Cost $5.56 Unrealized -8.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $64 Shares 12,720 Est. Cost $5.14 Unrealized -7.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $63 Shares 15,710 Est. Cost $3.93 Unrealized -3.6%
LITS LITE STRATEGY INC 0.0%
Value ($000) $58 Shares 24,000 Est. Cost $4.12 Unrealized -54.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 12,144 Est. Cost $9.94 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $57 Shares 10,632 Est. Cost $5.89 Unrealized -10.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $55 Shares 16,262 Est. Cost $3.42 Unrealized +9.9%
— BIOMX INC 0.0%
Value ($000) $55 Shares 104,463 Est. Cost $1.02 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $54 Shares 11,470 Est. Cost $4.07 Unrealized +32.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $54 Shares 17,390 Est. Cost $2.59 Unrealized +2.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $53 Shares 16,492 Est. Cost $3.00 Unrealized +12.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $51 Shares 11,732 Est. Cost $6.10 Unrealized -19.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $48 Shares 36,714 Est. Cost $1.31 Unrealized +2.6%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 18,836 Est. Cost $7.03 Unrealized -67.5%
DYCQR DT CLOUD ACQUISITION CORP 0.0%
Value ($000) $47 Shares 226,800 Est. Cost $0.31 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $46 Shares 19,562 Est. Cost $2.39 Unrealized +16.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $37 Shares 25,000 Est. Cost $1.33 Unrealized -3.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $31 Shares 401,643 Est. Cost $0.08 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $20 Shares 11,194 Est. Cost $1.66 Unrealized -19.0%
DHAIW DIH HLDG US INC 0.0%
Value ($000) $16 Shares 85,000 Est. Cost $1.10 Unrealized —
— BLACKROCK INCOME TR INC 0.0%
Value ($000) $6 Shares 95,500 Est. Cost $0.06 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1 Shares 63,001 Est. Cost $0.02 Unrealized —
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $1 Shares 142,500 Est. Cost $0.01 Unrealized —

Decreased Positions (565)

IXP ISHARES TR 0.0%
Value ($000) $517 (-99.6%) Shares 2,100 (-99.6%) Est. Cost — Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $23,165 (-75.8%) Shares 47,900 (-74.1%) Est. Cost $420.73 Unrealized +19.0%
— CORNERSTONE STRATEGIC INVEST 0.2%
Value ($000) $10,745 (-79.7%) Shares 1,285,340 (-79.9%) Est. Cost $8.25 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $563 (-97.9%) Shares 1,636 (-97.5%) Est. Cost $375.98 Unrealized -3.0%
SPIB SPDR SERIES TRUST 0.2%
Value ($000) $12,071 (-66.8%) Shares 116,500 (-70.2%) Est. Cost — Unrealized —
WMT WALMART INC 0.2%
Value ($000) $11,917 (-63.8%) Shares 106,968 (-66.5%) Est. Cost $98.78 Unrealized +8.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $50,087 (-28.2%) Shares 268,563 (-28.1%) Est. Cost $132.21 Unrealized +40.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,015 (-94.9%) Shares 37,291 (-92.5%) Est. Cost $28.41 Unrealized +23.5%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $102,288 (-15.3%) Shares 150,000 (-17.3%) Est. Cost $670.62 Unrealized —
ABVX ABIVAX SA 1.0%
Value ($000) $68,490 (+34.9%) Shares 507,881 (-15.1%) Est. Cost $7.23 Unrealized —
T AT&T INC 0.3%
Value ($000) $18,226 (-47.8%) Shares 733,730 (-40.7%) Est. Cost $21.46 Unrealized +17.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $17,083 (-48.6%) Shares 91,600 (-48.5%) Est. Cost $132.21 Unrealized +40.8%
ETN EATON CORP PLC 0.0%
Value ($000) $427 (-97.3%) Shares 1,342 (-96.8%) Est. Cost $363.27 Unrealized -2.4%
GOOG ALPHABET INC 0.0%
Value ($000) $1,695 (-89.6%) Shares 5,400 (-92.0%) Est. Cost $182.83 Unrealized +56.6%
— CORNERSTONE TOTAL RETURN FD 0.2%
Value ($000) $10,172 (-58.3%) Shares 1,269,891 (-58.2%) Est. Cost $8.05 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $13,456 (-50.8%) Shares 38,878 (-53.1%) Est. Cost $171.53 Unrealized +108.1%
NKE NIKE INC 0.0%
Value ($000) $273 (-98.0%) Shares 4,287 (-97.8%) Est. Cost $73.71 Unrealized -11.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $976 (-92.8%) Shares 7,346 (-91.9%) Est. Cost $151.61 Unrealized -2.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,059 (-92.2%) Shares 7,833 (-92.9%) Est. Cost $91.12 Unrealized +46.6%
AS AMER SPORTS INC 0.2%
Value ($000) $11,288 (-52.1%) Shares 302,232 (-55.4%) Est. Cost $32.06 Unrealized +7.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $56,653 (+27.1%) Shares 181,000 (-1.3%) Est. Cost $215.37 Unrealized +32.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $22,005 (-35.3%) Shares 45,500 (-30.7%) Est. Cost $420.73 Unrealized +19.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $371 (-97.0%) Shares 15,980 (-96.4%) Est. Cost $25.62 Unrealized +2.4%
QURE UNIQURE NV 0.0%
Value ($000) $940 (-92.6%) Shares 39,300 (-82.1%) Est. Cost $10.93 Unrealized +253.0%
CR CRANE COMPANY 0.0%
Value ($000) $296 (-97.4%) Shares 1,603 (-97.4%) Est. Cost $150.32 Unrealized +23.3%
TPR TAPESTRY INC 0.1%
Value ($000) $5,132 (-68.6%) Shares 40,167 (-72.2%) Est. Cost $60.07 Unrealized +89.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,484 (-88.2%) Shares 9,255 (-89.6%) Est. Cost $125.58 Unrealized +21.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $417 (-96.4%) Shares 2,027 (-97.2%) Est. Cost $119.48 Unrealized +57.1%
GOOG ALPHABET INC 0.8%
Value ($000) $50,773 (+27.3%) Shares 161,800 (-1.2%) Est. Cost $182.83 Unrealized +56.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $15,875 (-40.2%) Shares 32,825 (-36.0%) Est. Cost $420.73 Unrealized +19.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $12,770 (-45.5%) Shares 143,698 (-40.9%) Est. Cost $98.64 Unrealized -7.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $391 (-96.3%) Shares 2,893 (-96.2%) Est. Cost $125.87 Unrealized +7.8%
RTX RTX CORPORATION 0.1%
Value ($000) $4,024 (-70.5%) Shares 21,941 (-73.1%) Est. Cost $152.04 Unrealized +14.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $840 (-92.0%) Shares 21,204 (-91.5%) Est. Cost $39.88 Unrealized +10.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,948 (-83.1%) Shares 17,410 (-78.6%) Est. Cost $142.98 Unrealized -17.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $356 (-96.4%) Shares 1,725 (-96.2%) Est. Cost $204.01 Unrealized -0.8%
CIEN CIENA CORP 0.2%
Value ($000) $14,561 (-38.7%) Shares 62,259 (-61.8%) Est. Cost $64.52 Unrealized +200.7%
AVGO BROADCOM INC 0.0%
Value ($000) $519 (-94.6%) Shares 1,500 (-94.9%) Est. Cost $171.53 Unrealized +108.1%
RGTIW RIGETTI COMPUTING INC 0.2%
Value ($000) $12,208 (-42.4%) Shares 551,172 (-22.5%) Est. Cost $18.10 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $2,350 (-79.0%) Shares 4,103 (-82.5%) Est. Cost $332.97 Unrealized +66.8%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $12,182 (-41.4%) Shares 496,820 (-45.2%) Est. Cost $2.71 Unrealized +963.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,154 (-88.1%) Shares 13,215 (-87.6%) Est. Cost $90.24 Unrealized -1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,620 (-84.1%) Shares 5,001 (-83.0%) Est. Cost $351.11 Unrealized -4.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $7,497 (-52.2%) Shares 86,285 (-53.5%) Est. Cost $12.26 Unrealized +756.8%
— CIDARA THERAPEUTICS INC 0.3%
Value ($000) $17,580 (+80.2%) Shares 79,587 (-21.9%) Est. Cost $35.62 Unrealized —
MMM 3M CO 0.2%
Value ($000) $13,481 (-36.4%) Shares 84,204 (-38.4%) Est. Cost $119.31 Unrealized +36.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,450 (-74.9%) Shares 36,026 (-70.4%) Est. Cost $84.61 Unrealized -13.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $745 (-90.7%) Shares 4,626 (-91.4%) Est. Cost $131.67 Unrealized +21.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,419 (-75.0%) Shares 9,450 (-74.8%) Est. Cost $205.84 Unrealized +21.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $4,744 (-60.4%) Shares 220,028 (-29.6%) Est. Cost $50.70 Unrealized -41.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,834 (-79.2%) Shares 55,994 (-75.9%) Est. Cost $37.08 Unrealized -3.9%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $16,909 (-28.9%) Shares 45,876 (-68.6%) Est. Cost $53.75 Unrealized +377.8%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5,423 (-55.1%) Shares 210,020 (-44.6%) Est. Cost $30.77 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $12,580 (-34.5%) Shares 41,160 (-34.9%) Est. Cost $299.78 Unrealized +1.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1,960 (-76.1%) Shares 52,337 (-81.2%) Est. Cost $23.24 Unrealized +44.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,419 (-81.0%) Shares 16,465 (-81.3%) Est. Cost $67.59 Unrealized +21.9%
COHR COHERENT CORP 0.0%
Value ($000) $1,162 (-83.8%) Shares 6,294 (-90.5%) Est. Cost $99.69 Unrealized +50.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $261 (-95.8%) Shares 2,119 (-96.8%) Est. Cost $89.06 Unrealized +20.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $13,237 (-30.8%) Shares 551,063 (-29.3%) Est. Cost $21.88 Unrealized +7.1%
NTSK NETSKOPE INC 0.0%
Value ($000) $578 (-90.9%) Shares 32,927 (-88.2%) Est. Cost $23.79 Unrealized -12.3%
EOLS EVOLUS INC 0.0%
Value ($000) $677 (-89.3%) Shares 101,812 (-90.1%) Est. Cost $11.48 Unrealized -41.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $753 (-88.2%) Shares 18,720 (-77.1%) Est. Cost $31.14 Unrealized +20.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $350 (-94.1%) Shares 2,217 (-95.2%) Est. Cost $107.03 Unrealized +32.7%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $5,972 (-48.2%) Shares 156,865 (-49.1%) Est. Cost $37.25 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $4,313 (-56.2%) Shares 15,863 (-59.0%) Est. Cost $220.94 Unrealized +21.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $679 (-89.0%) Shares 4,522 (-91.6%) Est. Cost $89.27 Unrealized +65.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $8,689 (-38.6%) Shares 175,000 (-19.7%) Est. Cost $44.55 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3,045 (-64.1%) Shares 145,688 (-49.0%) Est. Cost $19.50 Unrealized +30.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,646 (-76.7%) Shares 212,100 (-63.3%) Est. Cost $12.21 Unrealized —
LQDA LIQUIDIA CORPORATION 0.3%
Value ($000) $21,161 (+33.7%) Shares 613,548 (-11.9%) Est. Cost $9.08 Unrealized +213.7%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $7,209 (-42.5%) Shares 176,252 (-36.3%) Est. Cost $50.33 Unrealized -15.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $247 (-95.4%) Shares 2,942 (-95.3%) Est. Cost $83.75 Unrealized -3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $20,783 (-19.6%) Shares 75,468 (-31.1%) Est. Cost $105.33 Unrealized +145.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,594 (-76.0%) Shares 19,670 (-58.9%) Est. Cost $124.28 Unrealized -14.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $9,104 (-35.4%) Shares 169,132 (-25.0%) Est. Cost $63.92 Unrealized -10.7%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $5,900 (-45.8%) Shares 225,017 (-48.7%) Est. Cost $22.75 Unrealized +10.2%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $7,711 (-38.6%) Shares 76,499 (-38.3%) Est. Cost $92.29 Unrealized +5.5%
INSM INSMED INC 0.0%
Value ($000) $487 (-90.7%) Shares 2,800 (-92.3%) Est. Cost $68.72 Unrealized +165.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,978 (-44.1%) Shares 75,562 (-53.8%) Est. Cost $48.82 Unrealized +54.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,338 (-76.8%) Shares 9,128 (-71.7%) Est. Cost $169.97 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,107 (-80.0%) Shares 32,226 (-79.5%) Est. Cost $26.97 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,643 (-72.8%) Shares 2,836 (-77.2%) Est. Cost $486.97 Unrealized +16.1%
TSLA TESLA INC 0.0%
Value ($000) $1,107 (-78.9%) Shares 2,462 (-79.2%) Est. Cost $286.60 Unrealized +54.7%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $8,200 (-33.3%) Shares 563,156 (-17.9%) Est. Cost $14.43 Unrealized +20.9%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $6,182 (+194.1%) Shares 20,974 (-47.1%) Est. Cost $47.70 Unrealized +290.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.3%
Value ($000) $21,812 (+23.0%) Shares 299,291 (-30.8%) Est. Cost $49.46 Unrealized +22.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $95 (-97.7%) Shares 21,619 (-96.8%) Est. Cost $5.24 Unrealized +2.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $6,905 (-36.7%) Shares 644,100 (-42.2%) Est. Cost $9.79 Unrealized —
EXP EAGLE MATLS INC 0.1%
Value ($000) $4,655 (-46.2%) Shares 22,524 (-39.3%) Est. Cost $221.81 Unrealized -0.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $657 (-85.6%) Shares 38,081 (-93.0%) Est. Cost $7.65 Unrealized +61.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $3,669 (-51.2%) Shares 137,252 (-33.6%) Est. Cost $46.23 Unrealized -32.9%
JOBY/WS JOBY AVIATION INC 0.0%
Value ($000) $264 (-93.6%) Shares 20,000 (-92.1%) Est. Cost $8.45 Unrealized —
GLNG GOLAR LNG LTD 0.1%
Value ($000) $6,740 (-36.3%) Shares 181,134 (-30.8%) Est. Cost $38.51 Unrealized -1.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2,255 (-62.7%) Shares 10,500 (-58.2%) Est. Cost $240.58 Unrealized -5.6%
SKT TANGER INC 0.1%
Value ($000) $5,530 (-40.6%) Shares 165,725 (-39.8%) Est. Cost $32.17 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,018 (-55.5%) Shares 39,735 (-64.1%) Est. Cost $52.09 Unrealized +39.5%
BULLW WEBULL CORP 0.1%
Value ($000) $3,725 (-50.0%) Shares 479,450 (-4.8%) Est. Cost $11.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,812 (-49.0%) Shares 93,600 (-45.0%) Est. Cost — Unrealized —
ENTG ENTEGRIS INC 0.2%
Value ($000) $12,003 (-23.2%) Shares 142,464 (-15.7%) Est. Cost $84.61 Unrealized +2.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $538 (-86.7%) Shares 21,415 (-88.1%) Est. Cost $23.87 Unrealized -1.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $601 (-85.3%) Shares 3,739 (-85.6%) Est. Cost $144.29 Unrealized +9.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $8,700 (-27.1%) Shares 763,784 (-30.1%) Est. Cost $10.77 Unrealized +4.2%
KVUE KENVUE INC 0.0%
Value ($000) $984 (-76.6%) Shares 57,018 (-78.0%) Est. Cost $21.82 Unrealized -25.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $752 (-81.0%) Shares 2,277 (-80.1%) Est. Cost $364.52 Unrealized -7.5%
MRNA MODERNA INC 0.0%
Value ($000) $1,616 (-66.3%) Shares 54,800 (-70.5%) Est. Cost $26.90 Unrealized +1.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $3,957 (-44.4%) Shares 17,773 (-43.9%) Est. Cost $176.64 Unrealized +34.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,867 (-52.4%) Shares 26,452 (-56.6%) Est. Cost $79.28 Unrealized +23.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,134 (-27.7%) Shares 28,500 (-57.6%) Est. Cost $117.91 Unrealized +94.5%
SNDK SANDISK CORP 0.1%
Value ($000) $4,650 (-39.8%) Shares 19,588 (-71.5%) Est. Cost $58.39 Unrealized +243.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,139 (-58.6%) Shares 18,218 (-74.5%) Est. Cost $48.21 Unrealized +99.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $464 (-86.7%) Shares 3,859 (-85.8%) Est. Cost $101.31 Unrealized +22.0%
TPG TPG INC 0.0%
Value ($000) $255 (-92.2%) Shares 4,000 (-93.0%) Est. Cost $48.36 Unrealized +22.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $688 (-81.4%) Shares 6,151 (-83.9%) Est. Cost $96.17 Unrealized +5.1%
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $3,343 (-47.3%) Shares 313,300 (-48.0%) Est. Cost $10.02 Unrealized —
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $6,502 (-31.2%) Shares 86,394 (-34.7%) Est. Cost $53.47 Unrealized +32.3%
ACMR ACM RESH INC 0.1%
Value ($000) $4,698 (-38.5%) Shares 119,094 (-39.0%) Est. Cost $23.98 Unrealized +55.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $39,555 (-6.8%) Shares 184,700 (-29.6%) Est. Cost $109.92 Unrealized +104.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,022 (-73.4%) Shares 8,719 (-70.0%) Est. Cost $123.78 Unrealized -1.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $820 (-77.5%) Shares 17,700 (-67.1%) Est. Cost $64.10 Unrealized -14.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $4,511 (-38.0%) Shares 22,200 (-46.6%) Est. Cost $171.34 Unrealized +8.3%
LEN LENNAR CORP 0.0%
Value ($000) $294 (-90.3%) Shares 2,861 (-88.1%) Est. Cost $119.51 Unrealized +1.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $215 (-92.5%) Shares 20,086 (-93.2%) Est. Cost $9.79 Unrealized —
MCGA YORKVILLE ACQUISITION CORP. 0.1%
Value ($000) $6,459 (-29.1%) Shares 637,610 (-25.4%) Est. Cost $10.72 Unrealized -3.9%
FBK FB FINL CORP 0.1%
Value ($000) $5,227 (-33.6%) Shares 93,679 (-33.7%) Est. Cost $50.36 Unrealized +10.5%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $622 (-80.9%) Shares 6,000 (-82.9%) Est. Cost — Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,440 (-18.3%) Shares 208,000 (-23.4%) Est. Cost $45.34 Unrealized +16.2%
PWR QUANTA SVCS INC 0.2%
Value ($000) $11,743 (-17.8%) Shares 27,822 (-19.2%) Est. Cost $224.07 Unrealized +96.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,900 (-56.6%) Shares 6,657 (-74.6%) Est. Cost $117.91 Unrealized +94.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $434 (-85.0%) Shares 7,255 (-87.1%) Est. Cost $32.83 Unrealized +62.9%
OPRA OPERA LTD 0.0%
Value ($000) $351 (-87.5%) Shares 24,772 (-81.7%) Est. Cost $16.21 Unrealized —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1,029 (-70.3%) Shares 229,259 (-37.4%) Est. Cost $9.46 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $305 (-88.8%) Shares 10,562 (-85.8%) Est. Cost $42.59 Unrealized -19.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,490 (-61.7%) Shares 97,100 (-43.2%) Est. Cost $31.04 Unrealized -41.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,450 (-61.9%) Shares 17,954 (-58.1%) Est. Cost $92.13 Unrealized -8.3%
SEZL SEZZLE INC 0.0%
Value ($000) $2,122 (-52.5%) Shares 33,433 (-40.5%) Est. Cost $74.60 Unrealized -8.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,098 (-52.1%) Shares 13,178 (-46.6%) Est. Cost $165.14 Unrealized +0.9%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $6,307 (-26.5%) Shares 169,500 (-20.2%) Est. Cost $38.51 Unrealized -1.1%
FIVE FIVE BELOW INC 0.4%
Value ($000) $23,775 (+10.5%) Shares 126,219 (-9.2%) Est. Cost $100.03 Unrealized +62.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,645 (-57.5%) Shares 7,682 (-67.9%) Est. Cost $109.92 Unrealized +104.3%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,374 (-61.5%) Shares 262,283 (-68.2%) Est. Cost $1.80 Unrealized +119.9%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $3,553 (-37.9%) Shares 113,076 (-39.8%) Est. Cost $26.32 Unrealized +18.4%
CURB CURBLINE PPTYS CORP 0.1%
Value ($000) $8,164 (-20.9%) Shares 351,762 (-24.0%) Est. Cost $23.34 Unrealized —
CLH CLEAN HARBORS INC 0.2%
Value ($000) $13,503 (-13.5%) Shares 57,586 (-14.3%) Est. Cost $234.64 Unrealized -2.6%
XMLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $46,090 (-4.3%) Shares 546,800 (-11.2%) Est. Cost — Unrealized —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $170 (-92.4%) Shares 16,667 (-92.3%) Est. Cost $10.48 Unrealized -1.0%
— GLADSTONE CAP CORP 0.0%
Value ($000) $2,603 (-43.9%) Shares 2,671,000 (-42.9%) Est. Cost $0.99 Unrealized —
OI O-I GLASS INC 0.1%
Value ($000) $8,390 (-19.4%) Shares 568,412 (-29.2%) Est. Cost $12.37 Unrealized +6.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $737 (-73.0%) Shares 5,119 (-72.6%) Est. Cost $41.00 Unrealized +275.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $3,965 (-33.1%) Shares 52,643 (-31.9%) Est. Cost $56.38 Unrealized +33.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $108 (-94.7%) Shares 23,004 (-95.0%) Est. Cost $4.54 Unrealized -2.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,935 (-49.1%) Shares 51,732 (-49.7%) Est. Cost $35.93 Unrealized -1.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,129 (-46.6%) Shares 233,214 (-1.9%) Est. Cost $5.63 Unrealized +114.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $8,958 (-16.9%) Shares 82,414 (-41.6%) Est. Cost $45.28 Unrealized +79.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,099 (-46.1%) Shares 26,792 (-43.8%) Est. Cost $63.96 Unrealized +24.6%
CLS CELESTICA INC 0.1%
Value ($000) $9,591 (-15.5%) Shares 32,446 (-29.6%) Est. Cost $78.58 Unrealized +283.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $622 (-73.8%) Shares 44,484 (-68.2%) Est. Cost $16.23 Unrealized -3.0%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $4,514 (+63.1%) Shares 127,075 (-34.1%) Est. Cost $5.54 Unrealized +407.1%
NU NU HLDGS LTD 0.0%
Value ($000) $2,234 (-43.6%) Shares 133,474 (-46.1%) Est. Cost $13.95 Unrealized +15.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,152 (-59.7%) Shares 21,690 (-50.9%) Est. Cost $34.62 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $881 (-65.8%) Shares 27,121 (-70.9%) Est. Cost $32.29 Unrealized -13.3%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $566 (-74.3%) Shares 18,803 (-69.1%) Est. Cost $30.02 Unrealized +11.3%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $239 (-87.2%) Shares 10,743 (-86.3%) Est. Cost $26.13 Unrealized -11.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,430 (-53.2%) Shares 129,749 (-47.4%) Est. Cost $10.13 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,977 (-45.0%) Shares 33,864 (-36.9%) Est. Cost $71.06 Unrealized -8.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $424 (-78.9%) Shares 11,100 (-86.8%) Est. Cost $18.80 Unrealized +73.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $267 (-85.6%) Shares 9,194 (-76.1%) Est. Cost $49.48 Unrealized -16.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,091 (-59.2%) Shares 24,701 (-69.3%) Est. Cost $34.95 Unrealized +10.1%
QURE UNIQURE NV 0.0%
Value ($000) $729 (-68.3%) Shares 30,448 (-22.7%) Est. Cost $10.93 Unrealized +253.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,878 (-45.3%) Shares 160,800 (-37.5%) Est. Cost $10.01 Unrealized +31.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $14,812 (+11.7%) Shares 51,278 (-1.6%) Est. Cost $242.85 Unrealized +11.7%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%
Value ($000) $3,591 (-30.1%) Shares 346,154 (-30.8%) Est. Cost $10.11 Unrealized +2.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,624 (-24.9%) Shares 14,071 (-21.0%) Est. Cost $322.26 Unrealized +1.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,177 (-56.3%) Shares 15,040 (-61.7%) Est. Cost $56.51 Unrealized +28.4%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $3,587 (-28.9%) Shares 56,453 (-38.5%) Est. Cost $57.07 Unrealized +9.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $240 (-85.8%) Shares 13,881 (-87.3%) Est. Cost $15.59 Unrealized +6.9%
UGI UGI CORP NEW 0.1%
Value ($000) $4,643 (-23.8%) Shares 124,038 (-32.3%) Est. Cost $27.35 Unrealized +29.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $798 (-64.1%) Shares 26,761 (-56.5%) Est. Cost $29.89 Unrealized +9.2%
AAPL APPLE INC 0.4%
Value ($000) $28,002 (+5.2%) Shares 103,000 (-1.4%) Est. Cost $220.94 Unrealized +21.5%
INSM INSMED INC 0.0%
Value ($000) $476 (-74.2%) Shares 2,733 (-78.7%) Est. Cost $68.72 Unrealized +165.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $269 (-83.5%) Shares 9,971 (-86.0%) Est. Cost $21.70 Unrealized +11.7%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $6,737 (-16.7%) Shares 226,831 (-25.6%) Est. Cost $13.78 Unrealized +113.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,466 (-35.2%) Shares 59,400 (-37.1%) Est. Cost $26.11 Unrealized +58.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,105 (-30.0%) Shares 15,971 (-15.4%) Est. Cost $184.59 Unrealized +13.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $941 (-58.4%) Shares 61,276 (-62.2%) Est. Cost $12.39 Unrealized +21.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,328 (-49.8%) Shares 125,000 (-50.0%) Est. Cost — Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $347 (-78.9%) Shares 2,767 (-77.4%) Est. Cost $113.50 Unrealized +12.2%
ACHR/WS ARCHER AVIATION INC 0.1%
Value ($000) $4,362 (-22.7%) Shares 580,000 (-1.5%) Est. Cost $9.58 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $240 (-84.1%) Shares 873 (-83.4%) Est. Cost $293.19 Unrealized -4.8%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $2,193 (-36.7%) Shares 130,666 (-35.6%) Est. Cost $14.75 Unrealized +14.7%
CC CHEMOURS CO 0.0%
Value ($000) $2,005 (-38.6%) Shares 170,025 (-17.6%) Est. Cost $15.51 Unrealized -17.5%
BA BOEING CO 0.0%
Value ($000) $1,650 (-43.3%) Shares 7,600 (-43.6%) Est. Cost $190.44 Unrealized +8.0%
AA ALCOA CORP 0.0%
Value ($000) $592 (-68.0%) Shares 11,140 (-80.2%) Est. Cost $39.01 Unrealized +4.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $329 (-79.2%) Shares 7,190 (-73.9%) Est. Cost $49.22 Unrealized +2.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $801 (-60.8%) Shares 1,304 (-61.7%) Est. Cost $551.64 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,553 (-44.3%) Shares 9,068 (-59.5%) Est. Cost $109.94 Unrealized +44.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $8,069 (-13.1%) Shares 361,530 (-4.1%) Est. Cost $23.98 Unrealized -12.0%
QRVO QORVO INC 0.0%
Value ($000) $205 (-85.5%) Shares 2,427 (-84.4%) Est. Cost $89.04 Unrealized -0.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,362 (-47.1%) Shares 26,796 (-41.6%) Est. Cost $47.95 Unrealized —
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $10,892 (+12.0%) Shares 75,768 (-5.8%) Est. Cost $86.38 Unrealized +53.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $211 (-84.6%) Shares 8,086 (-85.7%) Est. Cost $22.82 Unrealized +5.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $405 (-74.1%) Shares 192,628 (-74.2%) Est. Cost $2.19 Unrealized -10.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $730 (-61.1%) Shares 3,282 (-64.9%) Est. Cost $173.48 Unrealized +14.3%
FROG JFROG LTD 0.0%
Value ($000) $1,747 (-39.5%) Shares 27,974 (-54.2%) Est. Cost $43.25 Unrealized +31.5%
KBR KBR INC 0.0%
Value ($000) $379 (-75.0%) Shares 9,435 (-70.5%) Est. Cost $52.80 Unrealized -19.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $606 (-64.5%) Shares 30,534 (-72.9%) Est. Cost $8.12 Unrealized +108.4%
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $2,877 (-27.7%) Shares 279,565 (-25.4%) Est. Cost $9.92 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,387 (-44.1%) Shares 12,260 (-29.3%) Est. Cost $37.46 Unrealized +247.1%
RTAC RENATUS TACTICAL ACQUIS 0.1%
Value ($000) $4,870 (-18.3%) Shares 456,462 (-16.5%) Est. Cost $11.48 Unrealized -5.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $4,836 (-18.3%) Shares 58,056 (-25.8%) Est. Cost $74.21 Unrealized +6.0%
MDB MONGODB INC 0.0%
Value ($000) $3,099 (-25.9%) Shares 7,385 (-45.2%) Est. Cost $243.76 Unrealized +49.3%
PFE PFIZER INC 0.0%
Value ($000) $302 (-78.1%) Shares 12,127 (-77.6%) Est. Cost $22.35 Unrealized +12.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $283 (-79.1%) Shares 6,133 (-76.3%) Est. Cost $46.72 Unrealized +9.8%
MRK MERCK & CO INC 0.0%
Value ($000) $594 (-63.8%) Shares 5,646 (-71.1%) Est. Cost $78.89 Unrealized +18.2%
CMI CUMMINS INC 0.1%
Value ($000) $5,333 (-16.4%) Shares 10,448 (-30.8%) Est. Cost $376.45 Unrealized +23.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $13,749 (+8.2%) Shares 79,810 (-24.6%) Est. Cost $47.86 Unrealized +216.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $364 (-74.2%) Shares 75,624 (-75.6%) Est. Cost $3.23 Unrealized +39.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $4,753 (-17.9%) Shares 181,974 (-3.5%) Est. Cost $27.48 Unrealized -4.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $287 (-78.3%) Shares 52,625 (-67.4%) Est. Cost $12.08 Unrealized -47.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,967 (-34.4%) Shares 6,898 (-29.2%) Est. Cost $255.27 Unrealized +14.8%
IVVD INVIVYD INC 0.0%
Value ($000) $1,913 (+114.0%) Shares 774,635 (-4.7%) Est. Cost $0.89 Unrealized +134.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $169 (-85.7%) Shares 20,482 (-87.7%) Est. Cost $7.13 Unrealized +4.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $654 (-60.8%) Shares 25,036 (-51.2%) Est. Cost $19.77 Unrealized +43.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $426 (-70.4%) Shares 652 (-72.1%) Est. Cost $173.50 Unrealized +251.0%
ENS ENERSYS 0.0%
Value ($000) $2,004 (-32.2%) Shares 13,655 (-47.8%) Est. Cost $85.19 Unrealized +56.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $993 (-48.9%) Shares 3,083 (-50.0%) Est. Cost $237.06 Unrealized +30.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,755 (-8.9%) Shares 40,250 (-20.1%) Est. Cost $200.03 Unrealized +11.1%
IAC IAC INC 0.0%
Value ($000) $212 (-81.6%) Shares 5,423 (-84.0%) Est. Cost $36.31 Unrealized -3.6%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $2,568 (-26.8%) Shares 96,674 (-29.7%) Est. Cost $23.63 Unrealized +9.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,221 (-29.7%) Shares 1,670 (-30.3%) Est. Cost $1259.41 Unrealized +4.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,276 (+69.2%) Shares 251,994 (-41.7%) Est. Cost $2.60 Unrealized +187.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $5,674 (-14.0%) Shares 16,060 (-19.9%) Est. Cost $195.04 Unrealized +86.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $988 (-48.0%) Shares 13,953 (-39.5%) Est. Cost $72.62 Unrealized +11.3%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,647 (-16.4%) Shares 26,021 (-8.5%) Est. Cost $155.79 Unrealized +20.2%
DOW DOW INC 0.0%
Value ($000) $237 (-79.3%) Shares 10,154 (-79.7%) Est. Cost $25.09 Unrealized -9.2%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $225 (-79.9%) Shares 21,775 (-80.5%) Est. Cost $9.97 Unrealized +1.6%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $8,239 (-9.4%) Shares 115,371 (-21.2%) Est. Cost $34.88 Unrealized +83.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $237 (-78.3%) Shares 2,287 (-78.8%) Est. Cost $109.07 Unrealized -14.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,658 (-33.9%) Shares 331,699 (-15.4%) Est. Cost $4.28 Unrealized +32.3%
EIX EDISON INTL 0.0%
Value ($000) $316 (-72.2%) Shares 5,257 (-74.4%) Est. Cost $57.69 Unrealized -0.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,202 (-20.2%) Shares 447,259 (-15.9%) Est. Cost $5.79 Unrealized +22.8%
SNDK SANDISK CORP 0.0%
Value ($000) $3,205 (+33.5%) Shares 13,500 (-36.9%) Est. Cost $58.39 Unrealized +243.0%
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $370 (-68.4%) Shares 35,131 (-68.4%) Est. Cost $9.94 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $803 (-49.1%) Shares 40,497 (-47.2%) Est. Cost $19.39 Unrealized +7.3%
ABBV ABBVIE INC 0.0%
Value ($000) $204 (-79.1%) Shares 895 (-78.8%) Est. Cost $182.67 Unrealized +24.6%
AVTX AVALO THERAPEUTICS INC 0.1%
Value ($000) $3,671 (+26.5%) Shares 202,127 (-11.5%) Est. Cost $8.40 Unrealized +100.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $822 (-48.3%) Shares 28,500 (-33.7%) Est. Cost $26.48 Unrealized +31.7%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $3,924 (-16.3%) Shares 725,328 (-13.1%) Est. Cost $5.40 Unrealized -2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $298 (-71.8%) Shares 1,051 (-78.8%) Est. Cost $155.16 Unrealized +59.1%
RTACW RENATUS TACTICAL ACQUIS 0.1%
Value ($000) $4,268 (-15.0%) Shares 400,000 (-13.0%) Est. Cost $11.80 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,387 (-8.1%) Shares 60,796 (-10.3%) Est. Cost $171.83 Unrealized -20.4%
SITM SITIME CORP 0.0%
Value ($000) $2,574 (-22.3%) Shares 7,288 (-33.7%) Est. Cost $189.62 Unrealized +65.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,985 (+32.7%) Shares 185,421 (-8.6%) Est. Cost $9.06 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $242 (-75.1%) Shares 53,175 (-73.0%) Est. Cost $4.80 Unrealized -5.1%
AON AON PLC 0.0%
Value ($000) $379 (-65.3%) Shares 1,074 (-65.0%) Est. Cost $361.49 Unrealized -3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,072 (-39.9%) Shares 21,101 (-53.6%) Est. Cost $42.54 Unrealized +1.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $870 (-44.6%) Shares 3,527 (-60.3%) Est. Cost $149.68 Unrealized +40.6%
CALX CALIX INC 0.1%
Value ($000) $3,387 (-17.0%) Shares 63,981 (-3.7%) Est. Cost $39.91 Unrealized +45.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,258 (-35.4%) Shares 68,662 (-16.8%) Est. Cost $16.22 Unrealized +25.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,308 (-22.6%) Shares 26,403 (-21.4%) Est. Cost $82.69 Unrealized +3.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $456 (-59.5%) Shares 19,446 (-55.1%) Est. Cost $26.94 Unrealized -8.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $441 (-60.1%) Shares 19,731 (-39.6%) Est. Cost $20.30 Unrealized +52.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $130 (-83.4%) Shares 158,000 (-61.6%) Est. Cost $1.39 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $614 (-51.3%) Shares 1,000 (-52.4%) Est. Cost $551.64 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $328 (-66.0%) Shares 13,487 (-58.3%) Est. Cost $27.98 Unrealized -6.3%
IXG ISHARES TR 0.2%
Value ($000) $13,220 (-4.6%) Shares 43,900 (-14.1%) Est. Cost — Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $279 (-69.4%) Shares 872 (-68.5%) Est. Cost $378.29 Unrealized -14.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $254 (-71.3%) Shares 1,264 (-67.2%) Est. Cost $214.86 Unrealized +2.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $4,781 (+15.1%) Shares 104,913 (-8.7%) Est. Cost $24.70 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $326 (-65.7%) Shares 701 (-66.3%) Est. Cost $461.52 Unrealized +1.3%
ALLT ALLOT LTD 0.0%
Value ($000) $3,112 (-16.6%) Shares 316,566 (-10.3%) Est. Cost $7.19 Unrealized +33.3%
SVXY PROSHARES TR II 0.0%
Value ($000) $554 (-52.7%) Shares 10,001 (-56.5%) Est. Cost $42.60 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $89 (-87.3%) Shares 134,571 (-31.7%) Est. Cost $2.84 Unrealized +27.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $201 (-75.1%) Shares 1,473 (-69.4%) Est. Cost $122.00 Unrealized +32.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $616 (-49.2%) Shares 8,050 (-45.3%) Est. Cost $85.96 Unrealized -10.8%
BLND BLEND LABS INC 0.0%
Value ($000) $42 (-93.4%) Shares 13,661 (-92.1%) Est. Cost $3.59 Unrealized -11.2%
CPNG COUPANG INC 0.0%
Value ($000) $677 (-46.0%) Shares 28,685 (-26.3%) Est. Cost $30.23 Unrealized -5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $292 (-66.4%) Shares 20,147 (-64.5%) Est. Cost $15.66 Unrealized -3.7%
FISV FISERV INC 0.0%
Value ($000) $302 (-65.6%) Shares 4,494 (-33.9%) Est. Cost $218.93 Unrealized -61.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,320 (-30.2%) Shares 16,153 (-16.3%) Est. Cost $68.13 Unrealized +32.2%
MS MORGAN STANLEY 0.1%
Value ($000) $6,480 (+9.6%) Shares 36,500 (-1.9%) Est. Cost $156.03 Unrealized +6.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $303 (-64.9%) Shares 85,230 (-65.6%) Est. Cost $3.43 Unrealized +8.2%
TONX TON STRATEGY CO 0.0%
Value ($000) $87 (-86.5%) Shares 43,682 (-52.4%) Est. Cost $11.67 Unrealized -68.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $979 (-36.1%) Shares 4,551 (-24.6%) Est. Cost $278.98 Unrealized -19.4%
LIF LIFE360 INC 0.0%
Value ($000) $443 (-55.5%) Shares 6,912 (-26.2%) Est. Cost $45.24 Unrealized +83.6%
TDUP THREDUP INC 0.0%
Value ($000) $491 (-52.4%) Shares 76,835 (-29.6%) Est. Cost $9.47 Unrealized -14.5%
BWA BORGWARNER INC 0.0%
Value ($000) $867 (-37.8%) Shares 19,234 (-39.3%) Est. Cost $30.00 Unrealized +45.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $257 (-67.0%) Shares 1,589 (-67.4%) Est. Cost $156.69 Unrealized -1.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $2,599 (-16.7%) Shares 18,525 (-14.8%) Est. Cost $159.82 Unrealized -11.0%
STIM NEURONETICS INC 0.0%
Value ($000) $242 (-68.2%) Shares 175,000 (-37.0%) Est. Cost $3.65 Unrealized -42.7%
CGNX COGNEX CORP 0.0%
Value ($000) $416 (-55.3%) Shares 11,554 (-43.7%) Est. Cost $29.36 Unrealized +37.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $737 (-40.9%) Shares 72,977 (-37.1%) Est. Cost $10.51 Unrealized -5.4%
HOVRW NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $182 (-73.6%) Shares 123,939 (-54.5%) Est. Cost $2.40 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,257 (-28.4%) Shares 12,586 (-39.5%) Est. Cost $58.08 Unrealized +55.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,103 (+30.5%) Shares 26,400 (-23.5%) Est. Cost $44.92 Unrealized +46.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $201 (-71.0%) Shares 2,524 (-65.8%) Est. Cost $111.89 Unrealized -25.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1,745 (-21.8%) Shares 612,160 (-27.6%) Est. Cost $2.15 Unrealized +11.7%
PCAR PACCAR INC 0.0%
Value ($000) $2,430 (-16.6%) Shares 22,192 (-25.2%) Est. Cost $96.91 Unrealized +4.4%
GHM GRAHAM CORP 0.0%
Value ($000) $249 (-66.0%) Shares 3,870 (-70.9%) Est. Cost $28.54 Unrealized +111.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,552 (-11.9%) Shares 113,813 (-43.0%) Est. Cost $17.06 Unrealized —
HPQ HP INC 0.0%
Value ($000) $336 (-58.8%) Shares 15,078 (-49.7%) Est. Cost $25.49 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $563 (-45.8%) Shares 1,078 (-49.5%) Est. Cost $517.74 Unrealized -4.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,643 (-15.1%) Shares 105,200 (-23.5%) Est. Cost $23.87 Unrealized -1.7%
KEX KIRBY CORP 0.0%
Value ($000) $426 (-52.3%) Shares 3,868 (-63.9%) Est. Cost $100.46 Unrealized +1.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $184 (-71.7%) Shares 14,034 (-74.2%) Est. Cost $11.59 Unrealized +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $229 (-67.0%) Shares 3,772 (-67.0%) Est. Cost $62.87 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $74 (-86.2%) Shares 14,064 (-88.6%) Est. Cost $4.94 Unrealized -7.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $956 (-32.5%) Shares 21,260 (-44.9%) Est. Cost $46.04 Unrealized -11.1%
NTRA NATERA INC 0.0%
Value ($000) $2,359 (-16.2%) Shares 10,299 (-41.1%) Est. Cost $157.95 Unrealized +32.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $331 (-57.5%) Shares 541 (-54.8%) Est. Cost $606.37 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,267 (-26.0%) Shares 42,400 (-22.2%) Est. Cost $33.14 Unrealized -13.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $287 (-60.8%) Shares 14,273 (-51.6%) Est. Cost $29.53 Unrealized -29.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $306 (-58.8%) Shares 1,952 (-63.0%) Est. Cost $171.41 Unrealized -16.5%
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $361 (-54.7%) Shares 35,000 (-56.3%) Est. Cost $9.97 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $605 (-41.9%) Shares 275,219 (-58.0%) Est. Cost $1.30 Unrealized +24.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $616 (-40.8%) Shares 5,675 (-35.2%) Est. Cost $119.82 Unrealized -4.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $406 (-51.1%) Shares 81,439 (-41.0%) Est. Cost $5.31 Unrealized +4.1%
ABNB AIRBNB INC 0.0%
Value ($000) $208 (-66.8%) Shares 1,531 (-70.3%) Est. Cost $132.18 Unrealized -5.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $378 (-52.3%) Shares 3,813 (-59.8%) Est. Cost $88.13 Unrealized +5.2%
AEYE AUDIOEYE INC 0.0%
Value ($000) $201 (-67.2%) Shares 20,159 (-54.5%) Est. Cost $12.45 Unrealized +3.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $384 (-51.3%) Shares 52,597 (-33.6%) Est. Cost $11.73 Unrealized -17.5%
C CITIGROUP INC 0.1%
Value ($000) $8,608 (+4.9%) Shares 73,770 (-8.7%) Est. Cost $56.77 Unrealized +82.6%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $300 (-56.9%) Shares 28,199 (-56.6%) Est. Cost $10.15 Unrealized +7.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $304 (-56.5%) Shares 83,413 (-50.2%) Est. Cost $4.43 Unrealized -12.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $242 (-61.9%) Shares 4,106 (-57.3%) Est. Cost $65.82 Unrealized -7.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $369 (-51.5%) Shares 916 (-53.3%) Est. Cost $363.72 Unrealized +11.9%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $5,853 (-6.2%) Shares 517,526 (-23.7%) Est. Cost $6.82 Unrealized +49.3%
M MACYS INC 0.0%
Value ($000) $223 (-63.5%) Shares 10,104 (-70.3%) Est. Cost $14.16 Unrealized +44.6%
TLS TELOS CORP MD 0.0%
Value ($000) $121 (-76.0%) Shares 23,787 (-67.8%) Est. Cost $4.78 Unrealized +30.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $201 (-65.4%) Shares 498 (-66.7%) Est. Cost $394.84 Unrealized -2.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $767 (-33.1%) Shares 111,088 (-44.5%) Est. Cost $3.09 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $779 (-32.8%) Shares 6,471 (-37.0%) Est. Cost $108.00 Unrealized +6.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $86 (-81.4%) Shares 17,291 (-81.2%) Est. Cost $4.54 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $254 (-59.9%) Shares 155,741 (-68.0%) Est. Cost $0.87 Unrealized +77.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $294 (-56.1%) Shares 7,938 (-53.5%) Est. Cost $50.88 Unrealized -28.9%
EB EVENTBRITE INC 0.0%
Value ($000) $884 (+71.7%) Shares 198,552 (-2.8%) Est. Cost $2.81 Unrealized +10.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $354 (-50.8%) Shares 4,324 (-64.3%) Est. Cost $24.68 Unrealized +202.6%
INTC INTEL CORP 0.0%
Value ($000) $241 (-60.1%) Shares 6,539 (-63.7%) Est. Cost $24.23 Unrealized +55.9%
CRH CRH PLC 0.0%
Value ($000) $1,769 (-16.9%) Shares 14,171 (-20.2%) Est. Cost $76.03 Unrealized +56.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $223 (-61.2%) Shares 9,529 (-55.2%) Est. Cost $35.86 Unrealized -37.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $804 (-30.1%) Shares 142,600 (-23.6%) Est. Cost $5.85 Unrealized -7.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,702 (+25.2%) Shares 309,481 (-25.5%) Est. Cost $2.83 Unrealized +71.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $556 (-38.0%) Shares 33,705 (-51.4%) Est. Cost $8.76 Unrealized +60.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $444 (-43.2%) Shares 59,705 (-48.9%) Est. Cost $7.05 Unrealized +2.0%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,559 (-17.6%) Shares 33,565 (-13.0%) Est. Cost $46.57 Unrealized +3.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,709 (-11.0%) Shares 44,031 (-24.2%) Est. Cost $41.65 Unrealized +37.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,207 (+11.4%) Shares 524,950 (-5.5%) Est. Cost $7.32 Unrealized -18.5%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $10,936 (-2.9%) Shares 232,381 (-13.3%) Est. Cost $26.38 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $292 (-52.3%) Shares 29,820 (-57.2%) Est. Cost $8.76 Unrealized +14.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $535 (-37.4%) Shares 6,714 (-14.5%) Est. Cost $145.48 Unrealized -38.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $286 (-52.8%) Shares 5,709 (-46.3%) Est. Cost $55.21 Unrealized -2.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,218 (-8.8%) Shares 288,841 (-6.2%) Est. Cost $11.00 Unrealized +0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,670 (-15.5%) Shares 33,436 (-15.4%) Est. Cost $54.80 Unrealized -9.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $252 (-54.7%) Shares 12,979 (-52.3%) Est. Cost $6.64 Unrealized +178.1%
EVGOW EVGO INC 0.0%
Value ($000) $291 (-50.9%) Shares 100,000 (-20.2%) Est. Cost $4.05 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1,083 (-21.6%) Shares 162,396 (-46.8%) Est. Cost $13.68 Unrealized -57.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,075 (+7.9%) Shares 52,900 (-4.2%) Est. Cost $65.08 Unrealized +13.4%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $467 (-38.9%) Shares 45,316 (-39.8%) Est. Cost $10.02 Unrealized +2.3%
PACHW PIONEER ACQUISITION I CORP 0.0%
Value ($000) $226 (-56.8%) Shares 22,500 (-57.1%) Est. Cost $9.96 Unrealized —
CCL CARNIVAL CORP 0.3%
Value ($000) $18,977 (-1.5%) Shares 621,392 (-6.8%) Est. Cost $21.65 Unrealized +28.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1,074 (-21.6%) Shares 11,740 (-28.1%) Est. Cost $53.26 Unrealized +68.9%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $469 (-38.6%) Shares 45,661 (-39.1%) Est. Cost $10.15 Unrealized +2.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $618 (-32.3%) Shares 717 (-27.3%) Est. Cost $990.72 Unrealized -8.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $606 (-32.1%) Shares 34,902 (-32.4%) Est. Cost $15.53 Unrealized +4.9%
RZLVW REZOLVE AI PLC 0.0%
Value ($000) $47 (-85.9%) Shares 18,134 (-72.8%) Est. Cost $4.98 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $1,538 (-15.6%) Shares 155,522 (-13.1%) Est. Cost $11.99 Unrealized -16.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,055 (-21.0%) Shares 5,100 (-29.2%) Est. Cost $150.84 Unrealized +30.6%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $839 (-24.9%) Shares 67,034 (-30.6%) Est. Cost $11.58 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $370 (-42.9%) Shares 3,355 (-37.3%) Est. Cost $125.79 Unrealized -9.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $206 (-56.9%) Shares 22,389 (-61.9%) Est. Cost $9.72 Unrealized -11.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $841 (-24.4%) Shares 72,602 (-30.0%) Est. Cost $11.38 Unrealized -7.6%
IEX IDEX CORP 0.1%
Value ($000) $5,194 (+5.5%) Shares 29,187 (-3.5%) Est. Cost $170.35 Unrealized +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $317 (-46.0%) Shares 7,460 (-44.0%) Est. Cost $37.50 Unrealized +9.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $905 (-22.9%) Shares 10,161 (-29.7%) Est. Cost $77.02 Unrealized +19.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,866 (-12.6%) Shares 126,448 (-25.4%) Est. Cost $7.54 Unrealized +134.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $958 (+38.9%) Shares 10,076 (-9.2%) Est. Cost $47.20 Unrealized +61.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $233 (-53.1%) Shares 2,760 (-44.4%) Est. Cost $105.15 Unrealized -15.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $55 (-82.2%) Shares 13,151 (-82.9%) Est. Cost $4.58 Unrealized -16.8%
EXC EXELON CORP 0.0%
Value ($000) $764 (-24.7%) Shares 17,537 (-22.3%) Est. Cost $41.04 Unrealized +10.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $291 (-46.2%) Shares 16,435 (-48.4%) Est. Cost $16.09 Unrealized +5.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $34 (-88.0%) Shares 27,126 (-86.5%) Est. Cost $1.38 Unrealized -3.2%
LASR NLIGHT INC 0.0%
Value ($000) $927 (-21.1%) Shares 24,712 (-37.7%) Est. Cost $24.80 Unrealized +34.7%
RUN SUNRUN INC 0.0%
Value ($000) $419 (-37.1%) Shares 22,753 (-40.9%) Est. Cost $13.39 Unrealized +43.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $337 (-41.8%) Shares 7,447 (-49.6%) Est. Cost $39.39 Unrealized +3.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $31 (-88.4%) Shares 11,134 (-84.1%) Est. Cost $3.12 Unrealized +33.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $220 (-51.6%) Shares 2,734 (-49.7%) Est. Cost $80.96 Unrealized +0.1%
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $1,667 (-12.3%) Shares 256,393 (-12.2%) Est. Cost $6.00 Unrealized +5.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $245 (-48.6%) Shares 1,881 (-57.4%) Est. Cost $108.95 Unrealized +26.0%
DHI D R HORTON INC 0.0%
Value ($000) $655 (-25.7%) Shares 4,547 (-12.6%) Est. Cost $153.48 Unrealized -1.0%
LXU LSB INDS INC 0.0%
Value ($000) $455 (-33.1%) Shares 53,561 (-38.0%) Est. Cost $8.11 Unrealized +8.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $276 (-44.8%) Shares 1,593 (-41.6%) Est. Cost $193.30 Unrealized -11.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $577 (-28.0%) Shares 3,284 (-21.1%) Est. Cost $199.34 Unrealized -9.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $289 (-43.6%) Shares 2,173 (-56.1%) Est. Cost $98.12 Unrealized +13.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $216 (-50.8%) Shares 391 (-51.5%) Est. Cost $313.17 Unrealized +78.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,711 (-11.4%) Shares 10,000 (-13.8%) Est. Cost $170.79 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $3,514 (-5.8%) Shares 82,480 (-23.8%) Est. Cost $44.01 Unrealized -13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $732 (+41.3%) Shares 25,409 (-4.2%) Est. Cost $9.80 Unrealized +138.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $249 (-46.2%) Shares 4,330 (-44.1%) Est. Cost $57.76 Unrealized +3.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $302 (-41.1%) Shares 14,911 (-36.5%) Est. Cost $20.89 Unrealized -1.5%
WK WORKIVA INC 0.0%
Value ($000) $540 (-27.8%) Shares 6,257 (-27.9%) Est. Cost $75.12 Unrealized +17.9%
COR CENCORA INC 0.0%
Value ($000) $231 (-47.1%) Shares 683 (-51.1%) Est. Cost $248.76 Unrealized +36.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $530 (-27.6%) Shares 2,710 (-21.7%) Est. Cost $197.68 Unrealized +6.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $204 (-49.3%) Shares 8,733 (-57.2%) Est. Cost $13.55 Unrealized +64.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $254 (-43.7%) Shares 8,488 (-36.6%) Est. Cost $28.76 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $245 (-44.0%) Shares 25,187 (-49.6%) Est. Cost $7.25 Unrealized +20.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $289 (-39.8%) Shares 1,941 (-46.1%) Est. Cost $138.84 Unrealized -5.5%
MS MORGAN STANLEY 0.1%
Value ($000) $4,083 (+4.8%) Shares 23,000 (-6.1%) Est. Cost $156.03 Unrealized +6.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $228 (-45.1%) Shares 1,633 (-43.9%) Est. Cost $135.24 Unrealized +0.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $4,432 (+4.4%) Shares 57,535 (-7.3%) Est. Cost $65.08 Unrealized +13.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,689 (-6.5%) Shares 40,504 (-51.4%) Est. Cost $16.31 Unrealized +200.5%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $5,505 (-3.2%) Shares 68,801 (-5.3%) Est. Cost $75.64 Unrealized +5.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $8,842 (+2.1%) Shares 51,652 (-20.1%) Est. Cost $105.52 Unrealized +47.2%
NNN NNN REIT INC 0.0%
Value ($000) $203 (-47.4%) Shares 5,126 (-43.5%) Est. Cost $42.57 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,984 (-8.4%) Shares 3,359 (-9.9%) Est. Cost $474.53 Unrealized +19.4%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $449 (-28.8%) Shares 44,544 (-29.7%) Est. Cost $9.94 Unrealized +0.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $1,271 (-12.4%) Shares 209,088 (-25.2%) Est. Cost $12.84 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $556 (-24.4%) Shares 13,507 (-34.4%) Est. Cost $52.55 Unrealized -28.8%
GAU GALIANO GOLD INC 0.0%
Value ($000) $109 (-62.1%) Shares 42,991 (-67.2%) Est. Cost $1.87 Unrealized +32.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $4,823 (+3.8%) Shares 752,394 (-2.6%) Est. Cost $4.03 Unrealized +54.4%
AI C3 AI INC 0.0%
Value ($000) $158 (-52.3%) Shares 11,733 (-38.7%) Est. Cost $21.89 Unrealized -27.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $957 (-15.4%) Shares 4,363 (-13.0%) Est. Cost $214.74 Unrealized +13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $750 (-18.8%) Shares 1,686 (-9.0%) Est. Cost $545.16 Unrealized -15.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $782 (-18.1%) Shares 32,231 (-12.1%) Est. Cost $28.04 Unrealized -12.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $295 (-36.6%) Shares 140,399 (-29.7%) Est. Cost $2.76 Unrealized -19.1%
KSS KOHLS CORP 0.0%
Value ($000) $556 (-23.3%) Shares 27,226 (-42.2%) Est. Cost $10.38 Unrealized +80.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $281 (-37.5%) Shares 2,437 (-39.0%) Est. Cost $108.19 Unrealized +8.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $174 (-49.2%) Shares 10,109 (-57.7%) Est. Cost $14.90 Unrealized +7.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $368 (-31.4%) Shares 4,266 (-34.4%) Est. Cost $71.98 Unrealized +16.9%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $12,880 (-1.3%) Shares 152,800 (-8.4%) Est. Cost — Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $583 (-22.1%) Shares 2,984 (-33.5%) Est. Cost $190.32 Unrealized -4.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $262 (-38.5%) Shares 24,596 (-29.0%) Est. Cost $13.01 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $285 (-36.4%) Shares 2,738 (-27.9%) Est. Cost $115.16 Unrealized -6.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $3,912 (+4.3%) Shares 354,981 (-9.2%) Est. Cost $13.08 Unrealized -20.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $215 (-42.8%) Shares 12,378 (-31.7%) Est. Cost $24.16 Unrealized -23.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $204 (-43.8%) Shares 360 (-29.0%) Est. Cost $758.81 Unrealized -18.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $278 (-36.4%) Shares 10,586 (-45.3%) Est. Cost $20.59 Unrealized +26.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $674 (-19.0%) Shares 256,164 (-14.4%) Est. Cost $2.35 Unrealized +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $3,525 (-4.3%) Shares 12,800 (-17.9%) Est. Cost $105.33 Unrealized +145.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,149 (-11.8%) Shares 53,750 (-5.4%) Est. Cost $28.93 Unrealized -22.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1,354 (+12.8%) Shares 136,377 (-24.5%) Est. Cost $9.70 Unrealized -5.9%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $347 (-30.2%) Shares 5,100 (-28.2%) Est. Cost $65.15 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $263 (-35.5%) Shares 7,169 (-38.3%) Est. Cost $31.64 Unrealized +9.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $235 (-37.9%) Shares 9,129 (-28.6%) Est. Cost $29.66 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $50 (-74.2%) Shares 21,189 (-66.4%) Est. Cost $2.86 Unrealized -4.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $885 (-13.9%) Shares 101,822 (-7.1%) Est. Cost $8.05 Unrealized +7.9%
IMUX IMMUNIC INC 0.0%
Value ($000) $70 (-67.2%) Shares 130,585 (-45.8%) Est. Cost $1.57 Unrealized -53.4%
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $291 (-32.8%) Shares 29,000 (-33.3%) Est. Cost $9.95 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $662 (+26.3%) Shares 13,071 (-27.5%) Est. Cost $44.28 Unrealized -19.8%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $3,811 (-3.4%) Shares 894,663 (-27.7%) Est. Cost $2.25 Unrealized +68.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $308 (-30.5%) Shares 1,774 (-23.3%) Est. Cost $184.06 Unrealized -10.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $536 (-19.4%) Shares 9,006 (-27.0%) Est. Cost $50.54 Unrealized +30.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $298 (-30.1%) Shares 52,799 (-23.6%) Est. Cost $5.85 Unrealized -7.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $789 (-13.8%) Shares 5,179 (-12.2%) Est. Cost $151.72 Unrealized -0.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,746 (-1.6%) Shares 105,382 (-2.3%) Est. Cost $84.34 Unrealized -16.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $359 (-25.7%) Shares 14,481 (-15.1%) Est. Cost $27.10 Unrealized -2.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $116 (-51.0%) Shares 277,311 (-21.5%) Est. Cost $1.70 Unrealized -68.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $406 (-22.9%) Shares 712 (-23.2%) Est. Cost $556.95 Unrealized +0.4%
TRU TRANSUNION 0.0%
Value ($000) $1,657 (-6.8%) Shares 19,329 (-8.9%) Est. Cost $90.65 Unrealized -9.4%
EOG EOG RES INC 0.0%
Value ($000) $271 (-30.8%) Shares 2,580 (-26.1%) Est. Cost $117.95 Unrealized -9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $342 (-25.6%) Shares 600 (-20.5%) Est. Cost $563.27 Unrealized +2.8%
COPX GLOBAL X FDS 0.0%
Value ($000) $243 (-32.1%) Shares 3,382 (-43.4%) Est. Cost $59.81 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $33 (-77.4%) Shares 87,179 (-63.2%) Est. Cost $8.75 Unrealized —
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $1,316 (-7.7%) Shares 128,543 (-8.5%) Est. Cost $10.11 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $231 (-32.3%) Shares 5,199 (-35.6%) Est. Cost $42.22 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $283 (-27.8%) Shares 18,818 (-6.2%) Est. Cost $21.74 Unrealized -24.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $383 (-21.8%) Shares 32,857 (-16.8%) Est. Cost $9.91 Unrealized +18.2%
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $45 (-70.0%) Shares 15,072 (-53.5%) Est. Cost $4.66 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $214 (-32.9%) Shares 1,860 (-40.9%) Est. Cost $91.43 Unrealized +17.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $96 (-51.3%) Shares 25,319 (-32.1%) Est. Cost $4.47 Unrealized -1.7%
REAL THE REALREAL INC 0.0%
Value ($000) $782 (-11.3%) Shares 49,556 (-40.3%) Est. Cost $7.40 Unrealized +76.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,581 (+6.6%) Shares 55,432 (-3.5%) Est. Cost $21.84 Unrealized +26.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $550 (-15.0%) Shares 1,916 (-23.2%) Est. Cost $263.29 Unrealized +3.4%
ARMK ARAMARK 0.0%
Value ($000) $406 (-19.1%) Shares 11,019 (-15.7%) Est. Cost $40.17 Unrealized -5.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $6,766 (-1.4%) Shares 38,343 (-7.4%) Est. Cost $133.72 Unrealized +39.5%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $293 (+47.4%) Shares 9,516 (-22.2%) Est. Cost $9.11 Unrealized +145.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $68 (-57.6%) Shares 11,739 (-42.0%) Est. Cost $4.19 Unrealized +74.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $274 (-25.3%) Shares 1,113 (-20.9%) Est. Cost $257.33 Unrealized -3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $407 (-18.4%) Shares 1,985 (-21.9%) Est. Cost $161.60 Unrealized +23.1%
AN AUTONATION INC 0.0%
Value ($000) $241 (-26.6%) Shares 1,166 (-22.3%) Est. Cost $210.78 Unrealized -1.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $455 (+23.7%) Shares 8,559 (-7.4%) Est. Cost $38.19 Unrealized +27.6%
VERU VERU INC 0.0%
Value ($000) $67 (-56.2%) Shares 31,523 (-22.2%) Est. Cost $4.32 Unrealized -31.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $818 (-9.4%) Shares 135,701 (-14.2%) Est. Cost $8.04 Unrealized -25.9%
PRI PRIMERICA INC 0.0%
Value ($000) $238 (-26.2%) Shares 921 (-20.7%) Est. Cost $268.47 Unrealized -2.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $198 (-29.1%) Shares 19,797 (-36.3%) Est. Cost $11.85 Unrealized -22.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $237 (-25.3%) Shares 9,005 (-32.9%) Est. Cost $24.80 Unrealized +1.2%
WU WESTERN UN CO 0.0%
Value ($000) $320 (-20.0%) Shares 34,384 (-31.4%) Est. Cost $9.70 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $219 (-26.4%) Shares 17,810 (-33.9%) Est. Cost $11.39 Unrealized +1.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $243 (-24.2%) Shares 34,746 (-38.1%) Est. Cost $5.49 Unrealized +14.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $251 (-23.5%) Shares 13,952 (-17.7%) Est. Cost $19.37 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $369 (-17.1%) Shares 52,892 (-33.4%) Est. Cost $4.81 Unrealized +25.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $211 (-25.0%) Shares 9,457 (-21.1%) Est. Cost $24.05 Unrealized -9.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $659 (-9.6%) Shares 9,840 (-11.5%) Est. Cost $55.71 Unrealized +17.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $295 (-19.2%) Shares 1,628 (-13.9%) Est. Cost $197.31 Unrealized -8.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $253 (-21.5%) Shares 5,558 (-16.0%) Est. Cost $43.83 Unrealized +8.0%
MCK MCKESSON CORP 0.0%
Value ($000) $647 (-9.6%) Shares 789 (-14.9%) Est. Cost $632.23 Unrealized +29.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $659 (-9.3%) Shares 2,951 (-3.2%) Est. Cost $221.36 Unrealized +2.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $97 (-40.3%) Shares 14,363 (-38.5%) Est. Cost $6.95 Unrealized +0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,431 (+4.7%) Shares 20,615 (-14.4%) Est. Cost $45.56 Unrealized +37.1%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $2,957 (-2.1%) Shares 294,506 (-1.4%) Est. Cost $10.10 Unrealized +0.7%
WEN WENDYS CO 0.0%
Value ($000) $226 (-21.7%) Shares 27,093 (-13.9%) Est. Cost $10.27 Unrealized -16.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $790 (+8.4%) Shares 7,737 (-33.7%) Est. Cost $54.40 Unrealized +64.5%
IOBT IO BIOTECH INC 0.0%
Value ($000) $275 (+28.2%) Shares 451,852 (-23.6%) Est. Cost $1.72 Unrealized -56.9%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $237 (-20.3%) Shares 11,304 (-25.0%) Est. Cost $20.96 Unrealized -9.8%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $367 (-13.6%) Shares 9,498 (-14.5%) Est. Cost $38.10 Unrealized -0.6%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $554 (-9.4%) Shares 6,900 (-11.5%) Est. Cost $72.69 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,752 (+3.3%) Shares 25,118 (-29.0%) Est. Cost $27.34 Unrealized +109.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,712 (-1.5%) Shares 27,970 (-2.6%) Est. Cost $123.50 Unrealized +7.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $81 (-39.9%) Shares 24,915 (-2.1%) Est. Cost $5.33 Unrealized —
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $38 (-58.3%) Shares 18,748 (-64.2%) Est. Cost $0.90 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $268 (-15.9%) Shares 6,949 (-24.0%) Est. Cost $28.59 Unrealized +21.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $293 (-14.6%) Shares 16,785 (-21.2%) Est. Cost $15.71 Unrealized +3.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $345 (-12.4%) Shares 17,424 (-52.2%) Est. Cost $8.36 Unrealized +125.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,083 (+2.4%) Shares 60,258 (-19.4%) Est. Cost $20.78 Unrealized +53.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $90 (-34.8%) Shares 16,264 (-31.4%) Est. Cost $5.83 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $32 (-58.9%) Shares 11,104 (-45.8%) Est. Cost $3.58 Unrealized -9.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $302 (-12.8%) Shares 4,478 (-20.4%) Est. Cost $76.32 Unrealized -15.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $384 (-10.2%) Shares 7,117 (-24.9%) Est. Cost $48.90 Unrealized -2.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $229 (-15.7%) Shares 1,174 (-8.6%) Est. Cost $212.75 Unrealized -3.1%
RDCM RADCOM LTD 0.0%
Value ($000) $170 (-19.4%) Shares 12,998 (-10.7%) Est. Cost $13.64 Unrealized -1.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $71 (-33.5%) Shares 14,832 (-33.1%) Est. Cost $5.59 Unrealized -20.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,753 (+1.9%) Shares 21,841 (-4.2%) Est. Cost $66.30 Unrealized +24.4%
VTEX VTEX 0.0%
Value ($000) $64 (-33.6%) Shares 17,030 (-22.6%) Est. Cost $5.06 Unrealized -18.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $1,190 (+2.8%) Shares 33,919 (-16.7%) Est. Cost $21.96 Unrealized +65.8%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $798 (-3.7%) Shares 76,309 (-5.0%) Est. Cost $10.04 Unrealized —
EQ EQUILLIUM INC 0.0%
Value ($000) $144 (-17.2%) Shares 93,211 (-23.6%) Est. Cost $1.06 Unrealized +15.1%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $48 (-36.6%) Shares 11,976 (-53.3%) Est. Cost $2.01 Unrealized +67.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $484 (+5.9%) Shares 5,655 (-2.7%) Est. Cost $81.36 Unrealized -2.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $210 (-11.4%) Shares 1,722 (-11.2%) Est. Cost $125.23 Unrealized -3.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $508 (+5.5%) Shares 5,837 (-10.4%) Est. Cost $64.43 Unrealized +40.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $51 (-32.7%) Shares 44,315 (-21.0%) Est. Cost $1.22 Unrealized +12.9%
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $69 (-26.2%) Shares 40,132 (-13.7%) Est. Cost $5.11 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $208 (-10.5%) Shares 424 (-10.4%) Est. Cost $510.14 Unrealized -7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $485 (-4.8%) Shares 12,658 (-3.6%) Est. Cost $33.47 Unrealized +16.1%
TDAY USA TODAY CO INC 0.0%
Value ($000) $811 (+3.0%) Shares 157,500 (-17.4%) Est. Cost $3.52 Unrealized +33.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,684 (+1.3%) Shares 60,759 (-11.3%) Est. Cost $19.89 Unrealized +28.3%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $102 (+25.1%) Shares 16,210 (-22.4%) Est. Cost $7.45 Unrealized -21.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $32 (-37.6%) Shares 11,254 (-14.0%) Est. Cost $3.35 Unrealized -3.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,660 (-1.1%) Shares 183,855 (-2.5%) Est. Cost $7.50 Unrealized +16.1%
HELP CYBIN INC 0.0%
Value ($000) $241 (+8.2%) Shares 29,404 (-22.1%) Est. Cost $9.92 Unrealized -35.1%
WAT WATERS CORP 0.0%
Value ($000) $604 (+2.9%) Shares 1,589 (-18.8%) Est. Cost $322.67 Unrealized +14.0%
PLBY PLAYBOY INC 0.0%
Value ($000) $36 (-30.6%) Shares 19,342 (-45.8%) Est. Cost $1.41 Unrealized +15.6%
VXZ BARCLAYS BANK PLC 0.0%
Value ($000) $283 (-5.3%) Shares 5,300 (-1.9%) Est. Cost $57.90 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $12,238 (+0.1%) Shares 222,500 (-6.1%) Est. Cost $45.34 Unrealized +16.2%
COO COOPER COS INC 0.0%
Value ($000) $255 (+6.3%) Shares 3,113 (-11.1%) Est. Cost $70.83 Unrealized +5.7%
NYXH NYXOAH S A 0.0%
Value ($000) $53 (-22.2%) Shares 11,474 (-22.2%) Est. Cost $11.41 Unrealized -54.9%
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $76 (-15.8%) Shares 343,070 (-8.5%) Est. Cost $0.24 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $511 (-2.5%) Shares 128,507 (-23.6%) Est. Cost $4.15 Unrealized -28.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $323 (+4.0%) Shares 3,368 (-1.6%) Est. Cost $89.67 Unrealized +2.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $47 (+32.4%) Shares 81,371 (-23.6%) Est. Cost $1.30 Unrealized -69.1%
RLI RLI CORP 0.0%
Value ($000) $271 (-3.7%) Shares 4,231 (-1.9%) Est. Cost $71.84 Unrealized -14.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $365 (+2.9%) Shares 2,378 (-3.2%) Est. Cost $125.88 Unrealized +17.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $30 (-25.3%) Shares 18,334 (-22.0%) Est. Cost $15.11 Unrealized -89.6%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $6 (-59.7%) Shares 27,646 (-22.3%) Est. Cost $1.40 Unrealized -78.8%
GOLD GOLD COM INC 0.0%
Value ($000) $342 (+2.3%) Shares 10,044 (-22.3%) Est. Cost $23.65 Unrealized +20.8%
ASPCR A SPAC III ACQUISITION CORP 0.0%
Value ($000) $67 (-9.5%) Shares 353,220 (-9.2%) Est. Cost $0.14 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $50 (-11.4%) Shares 12,721 (-4.1%) Est. Cost $4.68 Unrealized -3.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $273 (+2.3%) Shares 3,201 (-6.6%) Est. Cost $78.13 Unrealized +5.0%
NUE NUCOR CORP 0.0%
Value ($000) $466 (+1.2%) Shares 2,859 (-16.0%) Est. Cost $140.51 Unrealized +6.6%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $84 (-4.3%) Shares 39,585 (-22.4%) Est. Cost $4.00 Unrealized -50.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $306 (-1.2%) Shares 14,400 (-36.9%) Est. Cost $15.18 Unrealized +10.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $312 (+0.6%) Shares 1,724 (-3.3%) Est. Cost $209.55 Unrealized -19.1%
COLAR COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $17 (-7.4%) Shares 50,618 (-59.7%) Est. Cost — Unrealized —
EVAX EVAXION AS 0.0%
Value ($000) $88 (-1.5%) Shares 18,426 (-22.3%) Est. Cost $1.85 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $244 (+0.1%) Shares 3,045 (-39.1%) Est. Cost $65.38 Unrealized +2.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $322 (-0.1%) Shares 91,642 (-7.2%) Est. Cost $3.15 Unrealized +8.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $508 (+0.0%) Shares 36,217 (-20.1%) Est. Cost $7.95 Unrealized +58.7%

Unchanged Positions (170)

WOLF WOLFSPEED INC 0.3%
Value ($000) $18,359 Shares 1,054,500 Est. Cost $23.68 Unrealized -3.1%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $18,757 Shares 487,317 Est. Cost $44.64 Unrealized -3.0%
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $393 Shares 915,750 Est. Cost $1.23 Unrealized —
— STRATEGY INC 0.1%
Value ($000) $4,400 Shares 3,750,000 Est. Cost $1.89 Unrealized —
EXEL EXELIXIS INC 0.5%
Value ($000) $35,241 Shares 804,049 Est. Cost $19.57 Unrealized +111.4%
TENX TENAX THERAPEUTICS INC 0.1%
Value ($000) $4,293 Shares 352,206 Est. Cost $6.11 Unrealized +42.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,082 Shares 12,195 Est. Cost $573.58 Unrealized +9.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $16,234 Shares 430,046 Est. Cost $38.62 Unrealized -3.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $17,951 Shares 110,799 Est. Cost $69.26 Unrealized +150.6%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $13,088 Shares 426,725 Est. Cost $30.88 Unrealized -2.1%
SHFSW SHF HOLDINGS INC 0.0%
Value ($000) $214 Shares 201,958 Est. Cost $6.99 Unrealized —
— ALPHATIME ACQUISITION CORP 0.1%
Value ($000) $6,834 Shares 438,093 Est. Cost $10.22 Unrealized —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2,333 Shares 280,734 Est. Cost $6.03 Unrealized -8.1%
CYCUW CYCURION INC 0.0%
Value ($000) $1,104 Shares 400,000 Est. Cost $9.94 Unrealized —
GCLWW GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $556 Shares 519,850 Est. Cost $1.95 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,313 Shares 450,000 Est. Cost $5.94 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $200 Shares 250,000 Est. Cost $0.82 Unrealized —
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $4,117 Shares 778,300 Est. Cost $3.31 Unrealized +59.2%
NNAVW NEXTNAV INC 0.1%
Value ($000) $4,992 Shares 300,000 Est. Cost $14.19 Unrealized —
MYFW FIRST WESTN FINL INC 0.1%
Value ($000) $4,160 Shares 155,177 Est. Cost $20.66 Unrealized +15.4%
RMSGW REAL MESSENGER CORP. 0.0%
Value ($000) $659 Shares 488,500 Est. Cost $2.55 Unrealized —
JOYY JOYY INC 0.1%
Value ($000) $4,737 Shares 73,151 Est. Cost $58.61 Unrealized —
OPFI/WS OPPFI INC 0.1%
Value ($000) $5,230 Shares 500,000 Est. Cost $12.12 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,547 Shares 116,363 Est. Cost $14.45 Unrealized +38.7%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $12,570 Shares 60,144 Est. Cost $111.46 Unrealized +73.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,703 Shares 50,000 Est. Cost — Unrealized —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $1,534 Shares 278,320 Est. Cost $9.98 Unrealized —
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $5,246 Shares 11,760 Est. Cost $311.11 Unrealized —
DSYWW BIG TREE CLOUD HLDGS LTD 0.0%
Value ($000) $88 Shares 322,805 Est. Cost $1.69 Unrealized —
NNDM NANO DIMENSION LTD 0.2%
Value ($000) $11,974 Shares 7,775,000 Est. Cost $2.83 Unrealized —
RDAC RISING DRAGON ACQUISITION CO 0.1%
Value ($000) $3,516 Shares 358,000 Est. Cost $10.01 Unrealized +4.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $581 Shares 7,133 Est. Cost $130.12 Unrealized -27.9%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,026 Shares 190,000 Est. Cost $5.36 Unrealized —
— DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,157 Shares 5,000,000 Est. Cost $1.07 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $7,954 Shares 46,500 Est. Cost $170.79 Unrealized 0.0%
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 357,447 Est. Cost $2.38 Unrealized —
FUFUW BITFUFU INC 0.0%
Value ($000) $409 Shares 155,000 Est. Cost $4.94 Unrealized —
CDTTW CDT EQUITY INC 0.0%
Value ($000) $320 Shares 250,000 Est. Cost $5.97 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $710 Shares 66,160 Est. Cost $11.29 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $627 Shares 310,317 Est. Cost $25.77 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,879 Shares 97,605 Est. Cost $31.92 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $189 Shares 41,838 Est. Cost $8.02 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,420 Shares 122,000 Est. Cost $90.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,093 Shares 118,500 Est. Cost $90.02 Unrealized 0.0%
HSPT HORIZON SPACE ACQUISITION II 0.1%
Value ($000) $6,063 Shares 574,990 Est. Cost $10.06 Unrealized +3.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $203 Shares 15,355 Est. Cost $15.32 Unrealized -43.8%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $759 Shares 185,000 Est. Cost $8.62 Unrealized —
APLMW APOLLOMICS INC 0.1%
Value ($000) $6,987 Shares 373,715 Est. Cost $24.20 Unrealized —
AAM AA MISSION ACQUISITION CORP 0.1%
Value ($000) $6,924 Shares 648,932 Est. Cost $9.99 Unrealized +6.0%
KVACW KEEN VISION ACQUISITION CORP 0.1%
Value ($000) $4,386 Shares 373,296 Est. Cost $10.19 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $59 Shares 245,200 Est. Cost $3.02 Unrealized —
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $164 Shares 60,540 Est. Cost $1.06 Unrealized —
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $296 Shares 189,899 Est. Cost $1.11 Unrealized —
PSQH/WS PSQ HOLDINGS INC 0.0%
Value ($000) $89 Shares 86,003 Est. Cost $4.54 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $2,054 Shares 38,000 Est. Cost $52.06 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $404 Shares 10,000 Est. Cost $31.45 Unrealized —
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $20 Shares 24,038 Est. Cost $1.04 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $566 Shares 1,510 Est. Cost $183.50 Unrealized +111.8%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $234 Shares 54,714 Est. Cost $5.48 Unrealized —
MOBBW MOBILICOM LTD 0.0%
Value ($000) $124 Shares 20,300 Est. Cost $1.82 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $5,137 Shares 534,507 Est. Cost $25.01 Unrealized -61.7%
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $2,480 Shares 620,000 Est. Cost $0.49 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $1,201 Shares 15,371 Est. Cost $81.68 Unrealized —
NPWR/WS NET POWER INC 0.0%
Value ($000) $176 Shares 77,370 Est. Cost $8.97 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,402 Shares 36,776 Est. Cost $34.80 Unrealized +7.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $570 Shares 37,100 Est. Cost $12.39 Unrealized +21.2%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $49 Shares 19,108 Est. Cost $4.12 Unrealized -8.5%
AIMDW AINOS INC 0.0%
Value ($000) $41 Shares 25,000 Est. Cost $1.88 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $3,608 Shares 53,826 Est. Cost $54.80 Unrealized +17.8%
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $84 Shares 438,093 Est. Cost $0.18 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2,329 Shares 32,219 Est. Cost $59.06 Unrealized +17.9%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $3,263 Shares 306,703 Est. Cost $9.99 Unrealized +5.5%
GIBOW GIBO HOLDINGS LTD. 0.0%
Value ($000) $177 Shares 86,625 Est. Cost $0.15 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $216 Shares 151,200 Est. Cost $1.69 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $508 Shares 22,562 Est. Cost $19.27 Unrealized +12.9%
EURKR EUREKA ACQUISITION CORP 0.0%
Value ($000) $98 Shares 258,457 Est. Cost $0.21 Unrealized —
TWAV TAOWEAVE INC 0.0%
Value ($000) $85 Shares 46,700 Est. Cost $3.58 Unrealized -32.9%
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $29 Shares 100,000 Est. Cost $3.35 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $561 Shares 30,000 Est. Cost $22.47 Unrealized —
DRMAW DERMATA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,000 Est. Cost $4.50 Unrealized —
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $3,061 Shares 289,614 Est. Cost $10.01 Unrealized +5.2%
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $1,425 Shares 132,475 Est. Cost $10.09 Unrealized —
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $41 Shares 60,000 Est. Cost $1.17 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $1,112 Shares 35,000 Est. Cost $30.96 Unrealized —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $2,891 Shares 276,607 Est. Cost $9.93 Unrealized +4.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $1,044 Shares 56,297 Est. Cost $15.57 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $182 Shares 12,632 Est. Cost $15.92 Unrealized —
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $57 Shares 18,435 Est. Cost $9.94 Unrealized —
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $107 Shares 570,000 Est. Cost $0.12 Unrealized —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $2.22 Unrealized —
FGMCR FG MERGER II CORP 0.0%
Value ($000) $72 Shares 130,600 Est. Cost $0.19 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $295 Shares 61,300 Est. Cost $3.23 Unrealized +39.3%
SVREW SAVERONE 2014 LTD 0.0%
Value ($000) $83 Shares 60,500 Est. Cost $2.30 Unrealized —
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $1,053 Shares 102,500 Est. Cost $10.08 Unrealized +1.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $366 Shares 30,502 Est. Cost $12.09 Unrealized -1.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,403 Shares 80,040 Est. Cost $48.62 Unrealized +9.7%
HSPTR HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $73 Shares 574,990 Est. Cost $0.14 Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $41 Shares 125,316 Est. Cost $0.24 Unrealized —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $1,230 Shares 122,588 Est. Cost $9.91 Unrealized +1.2%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $1,350 Shares 120,000 Est. Cost $10.13 Unrealized +11.0%
IVDAW IVEDA SOLUTIONS INC 0.0%
Value ($000) $20 Shares 24,000 Est. Cost $1.33 Unrealized —
MKDWW MKDWELL TECH INC 0.0%
Value ($000) $32 Shares 203,040 Est. Cost $1.27 Unrealized —
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $60 Shares 302,511 Est. Cost $0.12 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $3.75 Unrealized —
FOXXW FOXX DEV HLDGS INC 0.0%
Value ($000) $532 Shares 114,749 Est. Cost $11.35 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $991 Shares 98,789 Est. Cost $9.93 Unrealized —
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $767 Shares 75,000 Est. Cost $10.09 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $21 Shares 11,000 Est. Cost $2.35 Unrealized -6.7%
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $1,971 Shares 186,121 Est. Cost $10.04 Unrealized —
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 36,912 Est. Cost $19.87 Unrealized —
OSRHW OSR HLDGS INC 0.0%
Value ($000) $175 Shares 311,040 Est. Cost $1.88 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $27 Shares 82,500 Est. Cost $0.27 Unrealized —
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $838 Shares 83,391 Est. Cost $9.95 Unrealized +1.2%
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value ($000) $25 Shares 37,000 Est. Cost $3.40 Unrealized —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $526 Shares 51,250 Est. Cost $10.11 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $412 Shares 31,000 Est. Cost $15.86 Unrealized -14.9%
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $29 Shares 36,436 Est. Cost $0.24 Unrealized —
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value ($000) $38 Shares 289,614 Est. Cost $0.14 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $9.99 Unrealized +1.0%
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $1,144 Shares 94,805 Est. Cost $10.37 Unrealized —
YHNAR YHN ACQUISITION I LTD 0.0%
Value ($000) $36 Shares 233,000 Est. Cost $0.12 Unrealized —
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $10.05 Unrealized +0.8%
VFSWW VINFAST AUTO LTD 0.0%
Value ($000) $163 Shares 48,900 Est. Cost $9.87 Unrealized —
CAPNR CAYSON ACQUISITION CORP 0.0%
Value ($000) $24 Shares 106,703 Est. Cost $0.12 Unrealized —
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $779 Shares 180,629 Est. Cost $10.02 Unrealized —
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $46 Shares 35,375 Est. Cost $1.10 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $438 Shares 43,500 Est. Cost $9.96 Unrealized —
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $477 Shares 47,000 Est. Cost $10.02 Unrealized +0.9%
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 30,000 Est. Cost $1.82 Unrealized -66.6%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $395 Shares 38,190 Est. Cost $9.94 Unrealized +3.5%
OPAL OPAL FUELS INC 0.0%
Value ($000) $72 Shares 30,628 Est. Cost $8.07 Unrealized -70.1%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $519 Shares 51,307 Est. Cost $10.33 Unrealized -0.8%
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $56 Shares 432,000 Est. Cost $0.14 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $27 Shares 19,288 Est. Cost $3.61 Unrealized -59.7%
INAC INDIGO ACQUISITION CORP 0.0%
Value ($000) $528 Shares 52,500 Est. Cost $9.96 Unrealized +0.7%
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $57 Shares 408,079 Est. Cost $0.14 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $16 Shares 75,000 Est. Cost $0.16 Unrealized —
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $16 Shares 64,258 Est. Cost $0.09 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $282 Shares 26,490 Est. Cost $10.00 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $10.26 Unrealized —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $396 Shares 37,352 Est. Cost $10.05 Unrealized —
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $21 Shares 86,600 Est. Cost $0.21 Unrealized —
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $401 Shares 40,000 Est. Cost $9.94 Unrealized +0.7%
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $357 Shares 34,876 Est. Cost $10.15 Unrealized —
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $307 Shares 30,000 Est. Cost $10.03 Unrealized +1.4%
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $36 Shares 462,818 Est. Cost $0.08 Unrealized —
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $82 Shares 336,600 Est. Cost $0.14 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $9.93 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $230 Shares 22,500 Est. Cost $10.05 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $127 Shares 17,192 Est. Cost $5.84 Unrealized —
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $14 Shares 58,000 Est. Cost $0.14 Unrealized —
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $6 Shares 51,130 Est. Cost $0.06 Unrealized —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $115 Shares 10,080 Est. Cost $10.14 Unrealized —
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $346 Shares 32,500 Est. Cost $10.71 Unrealized —
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $25 Shares 34,430 Est. Cost $0.17 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,605 Shares 82,900 Est. Cost $17.67 Unrealized +1.2%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $22 Shares 13,700 Est. Cost $0.58 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $226 Shares 29,450 Est. Cost $5.48 Unrealized —
INACR INDIGO ACQUISITION CORP 0.0%
Value ($000) $11 Shares 77,500 Est. Cost $0.16 Unrealized —
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $20 Shares 105,890 Est. Cost $0.15 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $134 Shares 13,333 Est. Cost $9.95 Unrealized —
FSHPR FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $11 Shares 67,830 Est. Cost $0.11 Unrealized —
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.16 Unrealized —
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $11 Shares 47,000 Est. Cost $0.22 Unrealized —
LCCCR LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $12 Shares 51,300 Est. Cost $0.19 Unrealized —
RIBBR RIBBON ACQUISITION CORP 0.0%
Value ($000) $14 Shares 69,819 Est. Cost $0.25 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $53 Shares 264,000 Est. Cost $0.23 Unrealized —
NMPAR NMP ACQUISITION CORP 0.0%
Value ($000) $15 Shares 75,000 Est. Cost $0.21 Unrealized —
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $190 Shares 31,839 Est. Cost $5.02 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,415 Shares 40,078 Est. Cost $33.87 Unrealized -0.0%