Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $22,574,611 (99.7% shares, 0.3% debt)

Holdings (1,985)

New Positions (626)

MDLN MEDLINE INC 0.4%
Value ($000) $81,692 Shares 1,945,050 Est. Cost $42.23 Unrealized 0.0%
HYG ISHARES TR 0.3%
Value ($000) $72,567 Shares 900,000 Est. Cost — Unrealized —
TEX TEREX CORP NEW 0.3%
Value ($000) $69,802 Shares 1,307,641 Est. Cost $50.50 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value ($000) $67,861 Shares 1,240,374 Est. Cost $54.71 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $62,391 Shares 320,100 Est. Cost $158.43 Unrealized +50.3%
IWM ISHARES TR 0.3%
Value ($000) $61,540 Shares 250,000 Est. Cost — Unrealized —
KRE SPDR SERIES TRUST 0.3%
Value ($000) $61,349 Shares 946,600 Est. Cost — Unrealized —
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $60,210 Shares 592,847 Est. Cost $80.31 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $47,906 Shares 234,456 Est. Cost $201.71 Unrealized 0.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $45,372 Shares 1,613,510 Est. Cost $29.30 Unrealized 0.0%
RBRK RUBRIK INC. 0.2%
Value ($000) $45,304 Shares 592,364 Est. Cost $76.71 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $44,163 Shares 50,245 Est. Cost $817.77 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $42,719 Shares 121,545 Est. Cost $363.46 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $38,339 Shares 700,000 Est. Cost $53.87 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $38,339 Shares 700,000 Est. Cost $53.87 Unrealized —
COHR COHERENT CORP 0.2%
Value ($000) $37,133 Shares 201,189 Est. Cost $149.58 Unrealized 0.0%
CHYM CHIME FINL INC 0.2%
Value ($000) $36,159 Shares 1,436,579 Est. Cost $21.24 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $32,151 Shares 226,033 Est. Cost $123.87 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $31,724 Shares 439,812 Est. Cost $64.59 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.1%
Value ($000) $31,082 Shares 1,285,430 Est. Cost $24.69 Unrealized 0.0%
— AMC NETWORKS INC 0.1%
Value ($000) $30,785 Shares 30,000,000 Est. Cost $1.03 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $29,811 Shares 143,454 Est. Cost $181.15 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $29,184 Shares 182,039 Est. Cost $153.12 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $29,085 Shares 339,100 Est. Cost $76.40 Unrealized —
TOST TOAST INC 0.1%
Value ($000) $28,739 Shares 809,331 Est. Cost $36.05 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $27,249 Shares 275,659 Est. Cost $96.14 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $24,984 Shares 653,010 Est. Cost $36.98 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $24,128 Shares 496,659 Est. Cost $47.08 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $23,392 Shares 441,610 Est. Cost $49.09 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $23,380 Shares 1,000,000 Est. Cost $29.25 Unrealized -22.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $21,655 Shares 56,492 Est. Cost $400.79 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $21,484 Shares 456,533 Est. Cost $47.06 Unrealized —
— JETBLUE AIRWAYS CORP 0.1%
Value ($000) $21,395 Shares 22,000,000 Est. Cost $0.97 Unrealized —
BXP BXP INC 0.1%
Value ($000) $21,297 Shares 315,601 Est. Cost $70.38 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $21,195 Shares 107,509 Est. Cost $211.53 Unrealized 0.0%
SAIL SAILPOINT INC 0.1%
Value ($000) $20,778 Shares 1,027,102 Est. Cost $20.84 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $20,285 Shares 907,212 Est. Cost $22.36 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $19,005 Shares 366,118 Est. Cost $48.33 Unrealized 0.0%
NAVN NAVAN INC 0.1%
Value ($000) $18,980 Shares 1,111,263 Est. Cost $15.89 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $17,274 Shares 223,356 Est. Cost $81.93 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $16,523 Shares 1,573,610 Est. Cost $10.50 Unrealized —
MAC MACERICH CO 0.1%
Value ($000) $16,430 Shares 890,043 Est. Cost $18.46 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,062 Shares 75,000 Est. Cost $149.99 Unrealized +49.7%
OPRA OPERA LTD 0.1%
Value ($000) $15,990 Shares 1,129,204 Est. Cost $14.16 Unrealized —
— SABRE GLBL INC 0.1%
Value ($000) $15,801 Shares 15,637,000 Est. Cost $1.01 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $15,684 Shares 300,000 Est. Cost $43.76 Unrealized +6.9%
RACE FERRARI N V 0.1%
Value ($000) $14,723 Shares 39,839 Est. Cost $400.15 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $14,472 Shares 600,000 Est. Cost $20.08 Unrealized -0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $14,367 Shares 75,000 Est. Cost $191.56 Unrealized —
BP BP PLC 0.1%
Value ($000) $13,892 Shares 400,000 Est. Cost $34.33 Unrealized —
USO UNITED STS OIL FD LP 0.1%
Value ($000) $13,832 Shares 200,000 Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $13,767 Shares 162,000 Est. Cost $74.41 Unrealized +17.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $13,078 Shares 72,132 Est. Cost $179.77 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $12,654 Shares 779,681 Est. Cost $16.60 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $12,633 Shares 218,975 Est. Cost $59.10 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $12,294 Shares 107,131 Est. Cost $97.45 Unrealized 0.0%
EYPT EYEPOINT INC 0.1%
Value ($000) $12,085 Shares 661,452 Est. Cost $14.17 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $11,988 Shares 36,625 Est. Cost $315.95 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $11,984 Shares 547,698 Est. Cost $21.88 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $11,541 Shares 50,000 Est. Cost $223.07 Unrealized +2.6%
ATI ATI INC 0.1%
Value ($000) $11,476 Shares 100,000 Est. Cost $97.45 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $10,738 Shares 33,140 Est. Cost $334.11 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10,219 Shares 1,316,858 Est. Cost $7.76 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,525 Shares 16,704 Est. Cost $578.81 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,250 Shares 50,268 Est. Cost $182.09 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,235 Shares 45,452 Est. Cost $185.56 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,098 Shares 235,946 Est. Cost $36.09 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $8,877 Shares 692,964 Est. Cost $12.42 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $8,728 Shares 227,344 Est. Cost $21.94 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $8,710 Shares 454,343 Est. Cost $19.17 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $8,454 Shares 117,368 Est. Cost $72.03 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $8,279 Shares 28,720 Est. Cost $258.45 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $8,201 Shares 2,349,725 Est. Cost $3.64 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8,150 Shares 112,898 Est. Cost $72.19 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $8,026 Shares 1,290,323 Est. Cost $6.22 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8,021 Shares 417,997 Est. Cost $19.19 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $8,009 Shares 33,311 Est. Cost $234.27 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $8,005 Shares 60,278 Est. Cost $147.17 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,915 Shares 35,000 Est. Cost $270.74 Unrealized +10.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,745 Shares 29,929 Est. Cost $264.22 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,706 Shares 59,743 Est. Cost $134.80 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $7,370 Shares 212,200 Est. Cost $34.33 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $6,982 Shares 81,643 Est. Cost $83.64 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6,922 Shares 49,328 Est. Cost $142.29 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $6,675 Shares 247,407 Est. Cost $28.16 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $6,601 Shares 10,000 Est. Cost $729.97 Unrealized -8.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6,519 Shares 126,266 Est. Cost $54.85 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,371 Shares 28,694 Est. Cost $214.25 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $6,368 Shares 795,978 Est. Cost $19.51 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,173 Shares 41,600 Est. Cost $135.97 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6,091 Shares 74,602 Est. Cost $84.91 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $6,017 Shares 14,111 Est. Cost $427.28 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $5,975 Shares 34,437 Est. Cost $179.17 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $5,826 Shares 25,500 Est. Cost $190.33 Unrealized +19.5%
WEN WENDYS CO 0.0%
Value ($000) $5,811 Shares 697,655 Est. Cost $8.63 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5,772 Shares 464,350 Est. Cost $12.35 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $5,720 Shares 116,065 Est. Cost $49.49 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,602 Shares 20,353 Est. Cost $279.23 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $5,491 Shares 545,511 Est. Cost $10.06 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $5,357 Shares 548,919 Est. Cost $8.03 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,351 Shares 14,983 Est. Cost $353.69 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,314 Shares 97,439 Est. Cost $51.37 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,181 Shares 100,000 Est. Cost $29.17 Unrealized +43.5%
META META PLATFORMS INC 0.0%
Value ($000) $4,951 Shares 7,500 Est. Cost $729.97 Unrealized -8.6%
OR OR ROYALTIES INC. 0.0%
Value ($000) $4,909 Shares 138,702 Est. Cost $35.04 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,887 Shares 29,440 Est. Cost $168.76 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $4,867 Shares 105,936 Est. Cost $44.08 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,864 Shares 27,924 Est. Cost $183.13 Unrealized 0.0%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $4,808 Shares 470,000 Est. Cost $10.19 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $4,742 Shares 162,633 Est. Cost $26.30 Unrealized 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $4,682 Shares 213,204 Est. Cost $21.96 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,588 Shares 118,748 Est. Cost $38.13 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,575 Shares 7,000 Est. Cost $552.15 Unrealized +10.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,575 Shares 7,000 Est. Cost $552.15 Unrealized +10.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,535 Shares 148,500 Est. Cost $26.64 Unrealized +4.7%
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $4,500 Shares 450,000 Est. Cost $10.00 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4,369 Shares 21,539 Est. Cost $216.69 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,322 Shares 28,196 Est. Cost $146.39 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $4,316 Shares 19,537 Est. Cost $220.89 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $4,231 Shares 91,077 Est. Cost $48.16 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $4,219 Shares 139,523 Est. Cost $24.55 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $4,218 Shares 114,300 Est. Cost $22.75 Unrealized +66.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,180 Shares 39,640 Est. Cost $110.27 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value ($000) $4,093 Shares 314,626 Est. Cost $13.01 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $4,085 Shares 249,820 Est. Cost $9.66 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $4,019 Shares 197,508 Est. Cost $24.03 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $4,007 Shares 399,900 Est. Cost $10.02 Unrealized —
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $3,997 Shares 397,737 Est. Cost $10.05 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,996 Shares 269,807 Est. Cost $14.70 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,980 Shares 51,900 Est. Cost $73.52 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,887 Shares 33,486 Est. Cost $110.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $3,858 Shares 15,000 Est. Cost $264.83 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,842 Shares 109,364 Est. Cost $38.62 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $3,790 Shares 134,349 Est. Cost $29.84 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,752 Shares 16,000 Est. Cost $228.49 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $3,724 Shares 75,000 Est. Cost $47.02 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $3,694 Shares 368,695 Est. Cost $10.02 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $3,585 Shares 164,300 Est. Cost $23.37 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,520 Shares 65,000 Est. Cost $51.49 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,520 Shares 65,000 Est. Cost $51.49 Unrealized -0.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,506 Shares 489,673 Est. Cost $7.16 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,473 Shares 16,000 Est. Cost $204.47 Unrealized +4.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,473 Shares 16,000 Est. Cost $204.47 Unrealized +4.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,446 Shares 100,000 Est. Cost $34.86 Unrealized -2.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,446 Shares 100,000 Est. Cost $34.86 Unrealized -2.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,441 Shares 54,000 Est. Cost $61.89 Unrealized -0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,441 Shares 54,000 Est. Cost $61.89 Unrealized -0.9%
NAVN NAVAN INC 0.0%
Value ($000) $3,416 Shares 200,000 Est. Cost $15.89 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $3,399 Shares 250,136 Est. Cost $13.20 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $3,365 Shares 240,171 Est. Cost $14.01 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $3,343 Shares 143,682 Est. Cost $24.11 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3,338 Shares 28,120 Est. Cost $119.41 Unrealized 0.0%
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $3,302 Shares 329,211 Est. Cost $10.03 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,260 Shares 38,577 Est. Cost $78.80 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,199 Shares 40,372 Est. Cost $76.59 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,180 Shares 242,952 Est. Cost $13.09 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $3,163 Shares 112,975 Est. Cost $28.00 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $3,161 Shares 52,368 Est. Cost $60.37 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,116 Shares 66,674 Est. Cost $48.68 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,016 Shares 67,372 Est. Cost $45.73 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,996 Shares 287,514 Est. Cost $13.79 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,992 Shares 19,915 Est. Cost $152.83 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $2,940 Shares 291,933 Est. Cost $10.07 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $2,885 Shares 282,535 Est. Cost $10.21 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,849 Shares 113,978 Est. Cost $17.79 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,811 Shares 41,198 Est. Cost $68.91 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,810 Shares 64,836 Est. Cost $46.61 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,779 Shares 99,962 Est. Cost $29.13 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2,772 Shares 210,443 Est. Cost $14.08 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,745 Shares 184,837 Est. Cost $14.10 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,659 Shares 85,103 Est. Cost $29.61 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,659 Shares 111,470 Est. Cost $23.85 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $2,600 Shares 110,043 Est. Cost $23.63 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $2,520 Shares 249,900 Est. Cost $10.08 Unrealized —
GIWWU GIGCAPITAL8 CORP 0.0%
Value ($000) $2,504 Shares 244,559 Est. Cost $10.24 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $2,493 Shares 250,000 Est. Cost $9.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,411 Shares 15,000 Est. Cost $147.32 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $2,389 Shares 99,051 Est. Cost $23.43 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,297 Shares 8,235 Est. Cost $281.58 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,282 Shares 158,833 Est. Cost $17.30 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,266 Shares 65,702 Est. Cost $28.47 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,213 Shares 47,031 Est. Cost $47.05 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $2,206 Shares 40,845 Est. Cost $54.01 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,200 Shares 29,145 Est. Cost $62.99 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2,197 Shares 23,078 Est. Cost $95.20 Unrealized —
FN FABRINET 0.0%
Value ($000) $2,171 Shares 4,768 Est. Cost $435.01 Unrealized 0.0%
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $2,157 Shares 24,767 Est. Cost $107.14 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $2,149 Shares 2,000 Est. Cost $758.48 Unrealized +26.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $2,148 Shares 130,312 Est. Cost $16.42 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $2,063 Shares 85,083 Est. Cost $19.02 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,052 Shares 121,259 Est. Cost $17.37 Unrealized 0.0%
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $2,033 Shares 201,909 Est. Cost $10.07 Unrealized —
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $2,023 Shares 66,751 Est. Cost $33.28 Unrealized 0.0%
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.08 Unrealized —
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $1,990 Shares 200,000 Est. Cost $9.95 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,943 Shares 24,497 Est. Cost $103.35 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,933 Shares 38,030 Est. Cost $50.83 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,921 Shares 15,263 Est. Cost $87.43 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,919 Shares 383,729 Est. Cost $5.00 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $1,900 Shares 20,136 Est. Cost $94.36 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,861 Shares 26,055 Est. Cost $63.81 Unrealized 0.0%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $1,825 Shares 70,392 Est. Cost $25.14 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,799 Shares 37,827 Est. Cost $44.24 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,797 Shares 115,250 Est. Cost $15.59 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $1,773 Shares 5,248 Est. Cost $315.29 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,751 Shares 13,572 Est. Cost $134.01 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,713 Shares 8,000 Est. Cost $149.99 Unrealized +49.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,706 Shares 6,801 Est. Cost $265.14 Unrealized 0.0%
VIXY PROSHARES TR II 0.0%
Value ($000) $1,704 Shares 66,445 Est. Cost $25.64 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $1,703 Shares 163,599 Est. Cost $10.46 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,693 Shares 20,674 Est. Cost $74.67 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1,637 Shares 103,279 Est. Cost $15.68 Unrealized 0.0%
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $1,620 Shares 161,153 Est. Cost $10.05 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $1,608 Shares 30,593 Est. Cost $52.57 Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $1,573 Shares 235,519 Est. Cost $4.41 Unrealized 0.0%
DNMXU DYNAMIX CORP III 0.0%
Value ($000) $1,508 Shares 150,000 Est. Cost $10.05 Unrealized —
EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $1,508 Shares 150,000 Est. Cost $10.05 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $1,494 Shares 150,000 Est. Cost $9.96 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $1,485 Shares 78,839 Est. Cost $16.75 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,481 Shares 48,500 Est. Cost $26.64 Unrealized +4.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,478 Shares 71,519 Est. Cost $20.67 Unrealized —
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $1,466 Shares 144,764 Est. Cost $10.12 Unrealized —
HAVAU HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $1,452 Shares 143,940 Est. Cost $10.09 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,409 Shares 119,847 Est. Cost $11.76 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,408 Shares 422,839 Est. Cost $3.33 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,400 Shares 15,440 Est. Cost $89.63 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,394 Shares 104,201 Est. Cost $13.52 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,377 Shares 254,917 Est. Cost $6.53 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,375 Shares 6,586 Est. Cost $192.78 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,329 Shares 4,155 Est. Cost $322.65 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,325 Shares 31,210 Est. Cost $40.61 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,322 Shares 52,044 Est. Cost $31.72 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,311 Shares 9,941 Est. Cost $141.15 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,304 Shares 144,358 Est. Cost $12.20 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,266 Shares 10,600 Est. Cost $119.00 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,266 Shares 10,600 Est. Cost $119.00 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $1,265 Shares 70,292 Est. Cost $26.27 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,264 Shares 27,686 Est. Cost $40.84 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,253 Shares 54,668 Est. Cost $23.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,248 Shares 44,164 Est. Cost $26.29 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,235 Shares 92,473 Est. Cost $13.48 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $1,215 Shares 116,749 Est. Cost $10.41 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,210 Shares 89,202 Est. Cost $13.54 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,190 Shares 15,000 Est. Cost $103.35 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,184 Shares 24,431 Est. Cost $38.98 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,181 Shares 33,604 Est. Cost $39.74 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $1,173 Shares 23,497 Est. Cost $41.80 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $1,167 Shares 6,260 Est. Cost $186.43 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,156 Shares 2,461 Est. Cost $444.23 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,110 Shares 38,500 Est. Cost $9.33 Unrealized +150.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,094 Shares 15,013 Est. Cost $60.38 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,078 Shares 88,259 Est. Cost $12.28 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $1,050 Shares 100,000 Est. Cost $10.50 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,045 Shares 16,196 Est. Cost $62.82 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1,031 Shares 16,452 Est. Cost $55.12 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,024 Shares 81,011 Est. Cost $14.93 Unrealized 0.0%
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $986 Shares 91,409 Est. Cost $9.83 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $972 Shares 176,171 Est. Cost $6.96 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $959 Shares 169,442 Est. Cost $4.70 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $957 Shares 107,854 Est. Cost $8.71 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $930 Shares 96,370 Est. Cost $9.65 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $917 Shares 14,827 Est. Cost $66.20 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $917 Shares 21,677 Est. Cost $43.65 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $914 Shares 12,715 Est. Cost $61.41 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $905 Shares 2,895 Est. Cost $326.31 Unrealized 0.0%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $900 Shares 89,078 Est. Cost $10.10 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $896 Shares 22,800 Est. Cost $33.08 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $889 Shares 192,939 Est. Cost $3.82 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $884 Shares 55,762 Est. Cost $15.86 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $882 Shares 37,109 Est. Cost $11.07 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $880 Shares 143,988 Est. Cost $5.97 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $878 Shares 16,302 Est. Cost $57.06 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $876 Shares 134,621 Est. Cost $6.51 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $876 Shares 193,872 Est. Cost $4.52 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $875 Shares 244,985 Est. Cost $4.43 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $869 Shares 61,294 Est. Cost $28.60 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $858 Shares 117,173 Est. Cost $7.32 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $852 Shares 131,740 Est. Cost $6.47 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $847 Shares 52,272 Est. Cost $16.73 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 3,800 Est. Cost $220.89 Unrealized —
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $836 Shares 183,075 Est. Cost $5.85 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $831 Shares 206,222 Est. Cost $3.31 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $821 Shares 160,747 Est. Cost $4.50 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $816 Shares 39,109 Est. Cost $18.58 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $812 Shares 67,955 Est. Cost $12.02 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $804 Shares 41,679 Est. Cost $19.44 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $804 Shares 12,360 Est. Cost $66.83 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $802 Shares 6,872 Est. Cost $114.06 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $801 Shares 30,503 Est. Cost $25.94 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $799 Shares 14,104 Est. Cost $56.62 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $780 Shares 34,082 Est. Cost $19.26 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $775 Shares 37,230 Est. Cost $21.44 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $763 Shares 155,747 Est. Cost $14.11 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $753 Shares 28,793 Est. Cost $29.13 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $749 Shares 38,285 Est. Cost $18.64 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $749 Shares 74,800 Est. Cost $10.01 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $747 Shares 9,321 Est. Cost $67.19 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $742 Shares 1,757 Est. Cost $439.27 Unrealized 0.0%
CRACU CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $733 Shares 72,620 Est. Cost $10.09 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $726 Shares 32,319 Est. Cost $22.46 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $725 Shares 136,027 Est. Cost $5.96 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $725 Shares 96,356 Est. Cost $9.41 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $717 Shares 154,107 Est. Cost $5.38 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $706 Shares 40,005 Est. Cost $17.64 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $697 Shares 15,000 Est. Cost $48.65 Unrealized -11.4%
ONON ON HLDG AG 0.0%
Value ($000) $697 Shares 15,000 Est. Cost $48.65 Unrealized -11.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $696 Shares 38,170 Est. Cost $16.85 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $680 Shares 51,366 Est. Cost $8.86 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $678 Shares 46,811 Est. Cost $13.84 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $674 Shares 18,212 Est. Cost $37.00 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $668 Shares 68,147 Est. Cost $10.07 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $661 Shares 18,099 Est. Cost $36.54 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $658 Shares 59,686 Est. Cost $10.46 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $647 Shares 16,426 Est. Cost $39.40 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $646 Shares 47,557 Est. Cost $13.58 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $644 Shares 5,438 Est. Cost $111.30 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $643 Shares 77,102 Est. Cost $8.26 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $642 Shares 21,777 Est. Cost $27.17 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $641 Shares 7,500 Est. Cost $83.64 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $641 Shares 7,500 Est. Cost $83.64 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $635 Shares 29,653 Est. Cost $19.26 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $629 Shares 5,000 Est. Cost $87.43 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $629 Shares 5,000 Est. Cost $87.43 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $627 Shares 16,628 Est. Cost $37.48 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 45,453 Est. Cost $23.52 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $626 Shares 26,543 Est. Cost $23.59 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $624 Shares 7,973 Est. Cost $72.59 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 8,727 Est. Cost $69.55 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $604 Shares 46,621 Est. Cost $13.31 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $603 Shares 23,304 Est. Cost $23.78 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $602 Shares 8,000 Est. Cost $72.72 Unrealized -2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $602 Shares 8,000 Est. Cost $72.72 Unrealized -2.7%
STE STERIS PLC 0.0%
Value ($000) $601 Shares 2,370 Est. Cost $251.13 Unrealized 0.0%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value ($000) $597 Shares 59,900 Est. Cost $9.97 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $596 Shares 59,930 Est. Cost $9.97 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $595 Shares 108,885 Est. Cost $7.27 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $585 Shares 7,182 Est. Cost $93.78 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $579 Shares 32,000 Est. Cost $15.78 Unrealized +2.7%
VFC V F CORP 0.0%
Value ($000) $579 Shares 32,000 Est. Cost $15.78 Unrealized +2.7%
NGNE NEUROGENE INC 0.0%
Value ($000) $575 Shares 27,894 Est. Cost $24.89 Unrealized 0.0%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $574 Shares 57,164 Est. Cost $10.05 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $573 Shares 8,610 Est. Cost $58.19 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $565 Shares 18,819 Est. Cost $29.71 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $561 Shares 153,719 Est. Cost $3.48 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $560 Shares 80,661 Est. Cost $10.90 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $558 Shares 25,905 Est. Cost $21.55 Unrealized —
YCY/U AA MISSION ACQUISITION CORP 0.0%
Value ($000) $556 Shares 55,140 Est. Cost $10.08 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $551 Shares 21,192 Est. Cost $22.40 Unrealized 0.0%
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $551 Shares 54,979 Est. Cost $9.98 Unrealized 0.0%
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $551 Shares 55,000 Est. Cost $9.98 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $549 Shares 19,692 Est. Cost $25.96 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $537 Shares 30,713 Est. Cost $17.50 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $537 Shares 2,051 Est. Cost $256.27 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $533 Shares 1,324 Est. Cost $406.96 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $529 Shares 3,000 Est. Cost — Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $529 Shares 3,000 Est. Cost — Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $529 Shares 23,000 Est. Cost $37.37 Unrealized -12.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $524 Shares 149,413 Est. Cost $3.42 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $523 Shares 57,012 Est. Cost $8.68 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 61,853 Est. Cost $7.14 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $521 Shares 59,107 Est. Cost $5.50 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $520 Shares 30,725 Est. Cost $16.93 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $520 Shares 10,208 Est. Cost $65.22 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $517 Shares 45,862 Est. Cost $11.27 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $513 Shares 9,333 Est. Cost $53.35 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $513 Shares 30,944 Est. Cost $14.28 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $502 Shares 67,344 Est. Cost $7.45 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $501 Shares 3,585 Est. Cost $132.99 Unrealized 0.0%
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $496 Shares 17,940 Est. Cost $27.67 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $496 Shares 13,265 Est. Cost $39.28 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.89 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $478 Shares 27,304 Est. Cost $18.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $476 Shares 3,762 Est. Cost $126.58 Unrealized —
CIB GRUPO CIBEST SA 0.0%
Value ($000) $466 Shares 7,329 Est. Cost $63.61 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $465 Shares 275 Est. Cost $1721.38 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $464 Shares 19,540 Est. Cost $23.77 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $464 Shares 4,931 Est. Cost $92.12 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $461 Shares 35,581 Est. Cost $12.95 Unrealized —
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $455 Shares 243,337 Est. Cost $7.99 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $452 Shares 20,205 Est. Cost $30.98 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $450 Shares 10,796 Est. Cost $38.43 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $449 Shares 2,248 Est. Cost $172.83 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $445 Shares 954 Est. Cost $463.73 Unrealized 0.0%
ORIQ ORIGIN INVT CORP I 0.0%
Value ($000) $443 Shares 43,735 Est. Cost $10.13 Unrealized 0.0%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $443 Shares 98,619 Est. Cost $4.49 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $433 Shares 20,357 Est. Cost $20.40 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $432 Shares 148,399 Est. Cost $2.91 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $430 Shares 12,697 Est. Cost $33.92 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $424 Shares 34,110 Est. Cost $12.43 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $424 Shares 22,881 Est. Cost $18.60 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $418 Shares 31,379 Est. Cost $13.39 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $416 Shares 13,335 Est. Cost $30.87 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $414 Shares 8,932 Est. Cost $41.84 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $413 Shares 4,668 Est. Cost $88.51 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $404 Shares 39,456 Est. Cost $10.25 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $401 Shares 4,806 Est. Cost $76.31 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $400 Shares 32,801 Est. Cost $12.19 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $397 Shares 23,236 Est. Cost $15.86 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $396 Shares 40,000 Est. Cost $9.91 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $391 Shares 4,501 Est. Cost $79.98 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $390 Shares 1,868 Est. Cost $193.76 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $389 Shares 123,766 Est. Cost $1.15 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $386 Shares 24,265 Est. Cost $16.15 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $386 Shares 61,015 Est. Cost $6.86 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $380 Shares 9,839 Est. Cost $38.13 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $379 Shares 47,225 Est. Cost $8.09 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $370 Shares 3,168 Est. Cost $129.25 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $362 Shares 3,439 Est. Cost $103.22 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $361 Shares 5,761 Est. Cost $62.45 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $360 Shares 38,641 Est. Cost $9.27 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $356 Shares 9,713 Est. Cost $34.73 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $355 Shares 45,692 Est. Cost $7.61 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $353 Shares 44,563 Est. Cost $9.57 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $352 Shares 9,727 Est. Cost $38.22 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $347 Shares 4,242 Est. Cost $101.40 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $344 Shares 1,936 Est. Cost $166.47 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $342 Shares 35,220 Est. Cost $8.50 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $339 Shares 19,573 Est. Cost $17.36 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $333 Shares 44,587 Est. Cost $8.23 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $332 Shares 21,015 Est. Cost $20.28 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $331 Shares 9,127 Est. Cost $32.89 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $327 Shares 3,917 Est. Cost $83.52 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $326 Shares 20,117 Est. Cost $15.85 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $325 Shares 10,935 Est. Cost $29.35 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $323 Shares 16,746 Est. Cost $21.35 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $322 Shares 3,505 Est. Cost $98.40 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $321 Shares 525 Est. Cost $647.50 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $319 Shares 146,447 Est. Cost $2.18 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $319 Shares 3,010 Est. Cost $112.63 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $313 Shares 10,082 Est. Cost $31.09 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $310 Shares 16,555 Est. Cost $16.59 Unrealized 0.0%
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $303 Shares 29,657 Est. Cost $10.20 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $299 Shares 9,362 Est. Cost $34.37 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $294 Shares 24,480 Est. Cost $11.38 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $290 Shares 14,651 Est. Cost $19.03 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $289 Shares 7,544 Est. Cost $39.35 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $287 Shares 1,236 Est. Cost $236.42 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $286 Shares 1,877 Est. Cost $157.42 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $284 Shares 1,562 Est. Cost $182.10 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $283 Shares 17,510 Est. Cost $11.34 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $283 Shares 22,910 Est. Cost $10.72 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $282 Shares 15,434 Est. Cost $16.18 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $280 Shares 39,081 Est. Cost $7.11 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $280 Shares 16,229 Est. Cost $15.87 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $278 Shares 75,238 Est. Cost $3.23 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $277 Shares 4,417 Est. Cost $56.02 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $276 Shares 6,653 Est. Cost $39.49 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $275 Shares 10,890 Est. Cost $24.05 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 28,872 Est. Cost $7.42 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 5,072 Est. Cost $53.90 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $271 Shares 4,926 Est. Cost $55.03 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 2,411 Est. Cost $109.32 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $263 Shares 8,057 Est. Cost $31.63 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $262 Shares 20,184 Est. Cost $12.45 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $261 Shares 73,809 Est. Cost $4.12 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $257 Shares 7,268 Est. Cost $33.86 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $253 Shares 7,497 Est. Cost $31.90 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $253 Shares 52,731 Est. Cost $4.45 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $253 Shares 13,754 Est. Cost $19.07 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $251 Shares 16,576 Est. Cost $11.59 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $250 Shares 3,540 Est. Cost $67.95 Unrealized 0.0%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $248 Shares 25,000 Est. Cost $9.89 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $243 Shares 294,720 Est. Cost $1.25 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $243 Shares 1,769 Est. Cost $129.17 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $242 Shares 6,558 Est. Cost $34.87 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 12,673 Est. Cost $20.38 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 61,759 Est. Cost $3.89 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $235 Shares 1,376 Est. Cost $164.86 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $234 Shares 66,371 Est. Cost $4.38 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $234 Shares 2,518 Est. Cost $108.94 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $234 Shares 7,181 Est. Cost $31.79 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $233 Shares 32,471 Est. Cost $5.91 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $232 Shares 78,641 Est. Cost $2.95 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $229 Shares 22,844 Est. Cost $10.02 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $228 Shares 3,739 Est. Cost $55.22 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $227 Shares 684 Est. Cost $335.75 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $227 Shares 55,842 Est. Cost $4.48 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $225 Shares 23,028 Est. Cost $6.98 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $224 Shares 12,374 Est. Cost $18.07 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $223 Shares 76,199 Est. Cost $2.92 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $221 Shares 8,329 Est. Cost $26.03 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $221 Shares 8,088 Est. Cost $28.93 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $220 Shares 16,672 Est. Cost $13.18 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $218 Shares 12,667 Est. Cost $8.61 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $217 Shares 10,267 Est. Cost $17.26 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $217 Shares 6,119 Est. Cost $36.46 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $217 Shares 35,357 Est. Cost $6.05 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $216 Shares 3,248 Est. Cost $67.01 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 9,198 Est. Cost $24.94 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $215 Shares 9,249 Est. Cost $22.92 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value ($000) $214 Shares 11,536 Est. Cost $18.59 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $213 Shares 146,036 Est. Cost $1.14 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $212 Shares 90,243 Est. Cost $3.42 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $210 Shares 5,435 Est. Cost $38.72 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $209 Shares 728 Est. Cost $264.77 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $207 Shares 20,941 Est. Cost $10.07 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $206 Shares 7,384 Est. Cost $27.19 Unrealized 0.0%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $205 Shares 19,355 Est. Cost $10.53 Unrealized 0.0%
APXTU APEX TREAS CORP 0.0%
Value ($000) $202 Shares 19,869 Est. Cost $10.18 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $201 Shares 4,720 Est. Cost $42.98 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $200 Shares 5,660 Est. Cost $34.54 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $200 Shares 27,318 Est. Cost $9.69 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $198 Shares 13,448 Est. Cost $14.13 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $197 Shares 18,641 Est. Cost $10.37 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $197 Shares 14,900 Est. Cost $8.61 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $190 Shares 13,247 Est. Cost $14.23 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $189 Shares 21,163 Est. Cost $12.21 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $189 Shares 14,811 Est. Cost $11.73 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $187 Shares 29,028 Est. Cost $6.03 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $187 Shares 119,849 Est. Cost $2.38 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $187 Shares 23,440 Est. Cost $5.66 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $187 Shares 14,528 Est. Cost $13.49 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $178 Shares 31,977 Est. Cost $4.75 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $175 Shares 26,452 Est. Cost $12.84 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 16,638 Est. Cost $9.02 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 62,370 Est. Cost $2.85 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $169 Shares 39,805 Est. Cost $5.52 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $166 Shares 64,468 Est. Cost $3.77 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $164 Shares 46,195 Est. Cost $6.13 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $164 Shares 57,091 Est. Cost $1.89 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 45,921 Est. Cost $3.18 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 15,047 Est. Cost $8.10 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $155 Shares 26,494 Est. Cost $5.20 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $154 Shares 16,891 Est. Cost $12.04 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $153 Shares 10,452 Est. Cost $13.90 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $152 Shares 2,500 Est. Cost $56.67 Unrealized —
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.30 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $151 Shares 16,380 Est. Cost $9.17 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $151 Shares 10,823 Est. Cost $13.37 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $150 Shares 12,364 Est. Cost $12.15 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $149 Shares 16,088 Est. Cost $8.73 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $148 Shares 19,321 Est. Cost $7.76 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $148 Shares 15,424 Est. Cost $9.71 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $145 Shares 1,400 Est. Cost $100.30 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $145 Shares 14,957 Est. Cost $9.69 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $144 Shares 18,402 Est. Cost $7.68 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $141 Shares 23,527 Est. Cost $4.50 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $139 Shares 21,901 Est. Cost $6.36 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $137 Shares 10,843 Est. Cost $17.11 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $132 Shares 33,537 Est. Cost $3.95 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $132 Shares 20,777 Est. Cost $4.93 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $128 Shares 43,655 Est. Cost $2.57 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $125 Shares 10,900 Est. Cost $10.92 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 13,824 Est. Cost $9.46 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $122 Shares 10,824 Est. Cost $11.44 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $121 Shares 67,478 Est. Cost $2.24 Unrealized 0.0%
TGL TREASURE GLOBAL INC 0.0%
Value ($000) $118 Shares 19,303 Est. Cost $14.29 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 14,349 Est. Cost $11.51 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $116 Shares 27,900 Est. Cost $3.81 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $116 Shares 34,644 Est. Cost $4.68 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $114 Shares 19,694 Est. Cost $5.58 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $112 Shares 16,304 Est. Cost $6.02 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $111 Shares 18,223 Est. Cost $6.11 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $110 Shares 50,204 Est. Cost $1.61 Unrealized 0.0%
LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $110 Shares 10,859 Est. Cost $10.16 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $109 Shares 17,828 Est. Cost $6.11 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $108 Shares 38,513 Est. Cost $3.24 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $108 Shares 16,856 Est. Cost $7.02 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $107 Shares 665 Est. Cost $147.32 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $105 Shares 15,525 Est. Cost $7.01 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $104 Shares 27,090 Est. Cost $4.58 Unrealized 0.0%
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.30 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $102 Shares 51,506 Est. Cost $3.65 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $99 Shares 55,826 Est. Cost $2.43 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $98 Shares 11,274 Est. Cost $9.91 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $96 Shares 6,000 Est. Cost $16.15 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $94 Shares 12,501 Est. Cost $7.63 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $91 Shares 12,455 Est. Cost $8.17 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $91 Shares 43,124 Est. Cost $2.11 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $91 Shares 35,751 Est. Cost $3.10 Unrealized 0.0%
XXI TWENTY ONE CAP INC 0.0%
Value ($000) $91 Shares 10,334 Est. Cost $15.87 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $86 Shares 38,854 Est. Cost $1.85 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $84 Shares 11,065 Est. Cost $6.64 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $84 Shares 60,751 Est. Cost $2.04 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $83 Shares 33,597 Est. Cost $3.33 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $82 Shares 13,421 Est. Cost $9.10 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $82 Shares 12,878 Est. Cost $6.20 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $81 Shares 23,334 Est. Cost $3.44 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $81 Shares 13,102 Est. Cost $7.13 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $81 Shares 27,148 Est. Cost $2.45 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $80 Shares 18,400 Est. Cost $5.77 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $78 Shares 24,407 Est. Cost $3.77 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $77 Shares 21,217 Est. Cost $3.17 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $76 Shares 25,123 Est. Cost $3.19 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $75 Shares 14,956 Est. Cost $5.66 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value ($000) $74 Shares 12,341 Est. Cost $5.63 Unrealized 0.0%
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $73 Shares 38,993 Est. Cost $3.03 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $71 Shares 50,186 Est. Cost $1.81 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $69 Shares 19,923 Est. Cost $3.53 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $67 Shares 18,410 Est. Cost $4.01 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $67 Shares 19,580 Est. Cost $4.46 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $66 Shares 38,890 Est. Cost $4.17 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 13,216 Est. Cost $3.35 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $63 Shares 26,786 Est. Cost $2.41 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $63 Shares 16,668 Est. Cost $2.82 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $58 Shares 20,350 Est. Cost $5.16 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $52 Shares 37,077 Est. Cost $1.48 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $51 Shares 12,729 Est. Cost $4.02 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $47 Shares 13,021 Est. Cost $4.36 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $42 Shares 11,159 Est. Cost $4.54 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 16,428 Est. Cost $2.17 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $38 Shares 27,926 Est. Cost $1.42 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $36 Shares 14,460 Est. Cost $2.08 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $35 Shares 14,901 Est. Cost $2.89 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $35 Shares 12,058 Est. Cost $2.77 Unrealized 0.0%
HVMCW HIGHVIEW MERGER CORP 0.0%
Value ($000) $34 Shares 125,813 Est. Cost $0.27 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $32 Shares 13,033 Est. Cost $2.86 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $29 Shares 12,413 Est. Cost $2.73 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $28 Shares 10,825 Est. Cost $2.54 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $26 Shares 11,231 Est. Cost $1.92 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $26 Shares 11,163 Est. Cost $2.33 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $25 Shares 11,179 Est. Cost $3.13 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $22 Shares 13,318 Est. Cost $1.73 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $21 Shares 18,208 Est. Cost $2.28 Unrealized 0.0%
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $20 Shares 156,578 Est. Cost $0.13 Unrealized —
EMISR EMMIS ACQUISITION CORP. 0.0%
Value ($000) $14 Shares 86,786 Est. Cost $0.16 Unrealized —
SSEAR STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $13 Shares 61,793 Est. Cost $0.21 Unrealized —
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $11 Shares 54,599 Est. Cost $0.21 Unrealized —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $0.37 Unrealized —
— HUB CYBER SECURITY LTD 0.0%
Value ($000) $5 Shares 13,020 Est. Cost $0.39 Unrealized —
ORIQW ORIGIN INVT CORP I 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.07 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.00 Unrealized —

Increased Positions (582)

IVV ISHARES TR 24.8%
Value ($000) $5,590,424 (+4021.6%) Shares 8,161,918 (+3927.5%) Est. Cost $684.55 Unrealized —
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $567,653 (+217.5%) Shares 3,043,717 (+217.6%) Est. Cost $165.89 Unrealized +12.2%
GOOG ALPHABET INC 0.8%
Value ($000) $187,131 (+2639.9%) Shares 596,339 (+2026.5%) Est. Cost $281.11 Unrealized +1.9%
AMZN AMAZON COM INC 0.9%
Value ($000) $201,894 (+816.9%) Shares 874,681 (+772.3%) Est. Cost $223.07 Unrealized +2.6%
MSFT MICROSOFT CORP 1.2%
Value ($000) $267,652 (+171.9%) Shares 553,435 (+191.2%) Est. Cost $488.66 Unrealized +2.4%
TSLA TESLA INC 0.8%
Value ($000) $184,385 (+489.6%) Shares 410,000 (+483.1%) Est. Cost $426.38 Unrealized +4.0%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $298,954 (+102.1%) Shares 438,400 (+97.4%) Est. Cost $570.34 Unrealized —
GOOGL ALPHABET INC 0.7%
Value ($000) $157,485 (+641.4%) Shares 503,146 (+475.8%) Est. Cost $264.71 Unrealized +7.9%
NFLX NETFLIX INC 0.6%
Value ($000) $138,275 (+623.3%) Shares 1,474,776 (+9148.6%) Est. Cost $107.35 Unrealized +0.4%
SLV ISHARES SILVER TR 0.4%
Value ($000) $94,234 (+17275.5%) Shares 1,462,800 (+11328.1%) Est. Cost $63.35 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $85,269 (+782.6%) Shares 978,300 (+805.0%) Est. Cost $87.65 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $79,358 (+1589.0%) Shares 1,501,855 (+1808.3%) Est. Cost $56.18 Unrealized -1.2%
FXI ISHARES TR 0.3%
Value ($000) $73,385 (+1329.1%) Shares 1,916,549 (+1435.5%) Est. Cost $37.78 Unrealized —
KRE SPDR SERIES TRUST 0.4%
Value ($000) $84,033 (+431.0%) Shares 1,296,600 (+418.6%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.3%
Value ($000) $61,521 (+3409.9%) Shares 235,504 (+2863.1%) Est. Cost $250.23 Unrealized +0.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $59,546 (+5369.3%) Shares 799,388 (+4855.3%) Est. Cost $72.93 Unrealized +0.2%
FXI ISHARES TR 0.4%
Value ($000) $99,232 (+143.2%) Shares 2,591,600 (+161.4%) Est. Cost $37.78 Unrealized —
FXI ISHARES TR 0.4%
Value ($000) $98,670 (+141.9%) Shares 2,576,900 (+159.9%) Est. Cost $37.78 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $61,648 (+912.9%) Shares 707,300 (+938.6%) Est. Cost $87.65 Unrealized —
RKLB ROCKET LAB CORP 0.2%
Value ($000) $55,790 (+8349.3%) Shares 799,739 (+5702.8%) Est. Cost $56.76 Unrealized +1.0%
CRH CRH PLC 0.5%
Value ($000) $110,017 (+95.6%) Shares 881,550 (+87.9%) Est. Cost $94.69 Unrealized +25.8%
SPY SPDR S&P 500 ETF TR 6.0%
Value ($000) $1,355,739 (+4.1%) Shares 1,988,120 (+1.7%) Est. Cost $570.34 Unrealized —
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $53,903 (+4183.2%) Shares 396,145 (+3940.2%) Est. Cost $143.24 Unrealized +0.3%
TRU TRANSUNION 0.2%
Value ($000) $54,219 (+1931.7%) Shares 632,286 (+1885.0%) Est. Cost $82.46 Unrealized -0.4%
IWM ISHARES TR 0.3%
Value ($000) $61,540 (+505.6%) Shares 250,000 (+495.2%) Est. Cost — Unrealized —
EQIX EQUINIX INC 0.3%
Value ($000) $65,864 (+342.2%) Shares 85,966 (+352.1%) Est. Cost $785.94 Unrealized -0.6%
IEX IDEX CORP 0.2%
Value ($000) $52,619 (+3068.0%) Shares 295,711 (+2797.7%) Est. Cost $171.72 Unrealized -0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $47,041 (+5474.9%) Shares 480,496 (+4733.5%) Est. Cost $87.60 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $51,210 (+809.9%) Shares 457,972 (+685.3%) Est. Cost $96.84 Unrealized +4.3%
SLV ISHARES SILVER TR 0.3%
Value ($000) $68,466 (+179.2%) Shares 1,062,800 (+83.7%) Est. Cost $63.35 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $55,910 (+318.2%) Shares 364,971 (+2412.4%) Est. Cost $172.25 Unrealized -0.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $61,745 (+210.2%) Shares 155,800 (+178.2%) Est. Cost $359.51 Unrealized —
ENTG ENTEGRIS INC 0.2%
Value ($000) $46,612 (+677.2%) Shares 553,259 (+753.0%) Est. Cost $85.47 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $41,053 (+6657.5%) Shares 918,200 (+13402.9%) Est. Cost $45.17 Unrealized —
BA BOEING CO 0.3%
Value ($000) $59,138 (+205.3%) Shares 272,375 (+203.5%) Est. Cost $189.65 Unrealized +8.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%
Value ($000) $179,136 (-18.0%) Shares 2,349,936 (+7.3%) Est. Cost $67.28 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $39,101 (+10688.0%) Shares 294,611 (+10562.7%) Est. Cost $132.26 Unrealized +0.1%
IBIT ISHARES BITCOIN TRUST ETF 1.8%
Value ($000) $402,194 (-8.8%) Shares 8,100,589 (+19.4%) Est. Cost $47.02 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $37,388 (+12002.2%) Shares 1,260,566 (+12043.0%) Est. Cost $29.69 Unrealized —
ROKU ROKU INC 0.2%
Value ($000) $39,246 (+1218.3%) Shares 361,751 (+1116.7%) Est. Cost $99.16 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $41,053 (+709.0%) Shares 918,200 (+1516.5%) Est. Cost $45.17 Unrealized —
GDX VANECK ETF TRUST 0.3%
Value ($000) $64,688 (+119.9%) Shares 754,200 (+95.9%) Est. Cost $76.40 Unrealized —
ENS ENERSYS 0.2%
Value ($000) $38,514 (+763.9%) Shares 262,444 (+565.0%) Est. Cost $126.52 Unrealized +5.4%
WMT WALMART INC 0.2%
Value ($000) $39,136 (+608.9%) Shares 351,277 (+555.7%) Est. Cost $103.87 Unrealized +3.2%
MASI MASIMO CORP 0.2%
Value ($000) $34,471 (+2046.5%) Shares 265,036 (+2335.1%) Est. Cost $143.80 Unrealized -0.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $39,269 (+421.8%) Shares 282,694 (+424.9%) Est. Cost $134.84 Unrealized -1.4%
AYI ACUITY INC 0.2%
Value ($000) $48,370 (+183.8%) Shares 134,345 (+171.4%) Est. Cost $335.87 Unrealized +7.5%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $106,235 (+40.9%) Shares 413,382 (+12.2%) Est. Cost $187.12 Unrealized +28.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $53,377 (+135.2%) Shares 273,601 (+153.7%) Est. Cost $196.49 Unrealized -0.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $53,135 (+131.0%) Shares 362,500 (+181.7%) Est. Cost $129.30 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $30,217 (+4253.4%) Shares 676,149 (+4440.4%) Est. Cost $44.76 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $39,908 (+275.2%) Shares 150,646 (+235.7%) Est. Cost $258.04 Unrealized -3.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $40,381 (+249.9%) Shares 1,350,987 (+267.9%) Est. Cost $30.46 Unrealized -6.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $59,865 (+90.0%) Shares 369,513 (+77.0%) Est. Cost $138.15 Unrealized +25.6%
URI UNITED RENTALS INC 0.3%
Value ($000) $58,999 (+86.4%) Shares 72,900 (+119.9%) Est. Cost $849.24 Unrealized +2.1%
C CITIGROUP INC 0.2%
Value ($000) $34,382 (+265.2%) Shares 294,641 (+217.7%) Est. Cost $91.08 Unrealized +13.8%
EWZ ISHARES INC 0.2%
Value ($000) $54,123 (+77.2%) Shares 1,703,600 (+72.9%) Est. Cost $31.19 Unrealized —
ESTC ELASTIC N V 0.1%
Value ($000) $26,948 (+654.9%) Shares 357,213 (+745.4%) Est. Cost $82.04 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $42,986 (+117.4%) Shares 235,566 (+77.5%) Est. Cost $165.58 Unrealized +0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $34,428 (+199.1%) Shares 540,306 (+201.5%) Est. Cost $61.89 Unrealized -0.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $22,748 (+8437.6%) Shares 225,676 (+8480.8%) Est. Cost $97.30 Unrealized +0.1%
ELME ELME COMMUNITIES 0.2%
Value ($000) $51,379 (+77.0%) Shares 2,952,822 (+71.5%) Est. Cost $17.09 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $29,373 (+297.5%) Shares 56,206 (+270.2%) Est. Cost $481.74 Unrealized +2.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $33,380 (+190.7%) Shares 343,667 (+164.7%) Est. Cost $83.76 Unrealized +7.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $22,507 (+3466.3%) Shares 676,278 (+4243.2%) Est. Cost $33.39 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $23,358 (+1409.1%) Shares 48,103 (+1545.1%) Est. Cost $504.71 Unrealized -1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $24,465 (+814.3%) Shares 380,424 (+878.2%) Est. Cost $64.44 Unrealized +3.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $47,122 (+85.7%) Shares 293,064 (+82.0%) Est. Cost $154.84 Unrealized +1.5%
LYFT LYFT INC 0.1%
Value ($000) $29,698 (+272.8%) Shares 1,533,179 (+323.6%) Est. Cost $19.23 Unrealized +8.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $28,563 (+272.9%) Shares 387,610 (+261.6%) Est. Cost $64.02 Unrealized +10.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $24,035 (+631.3%) Shares 113,409 (+691.9%) Est. Cost $216.63 Unrealized -0.9%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $21,452 (+1970.3%) Shares 194,379 (+1893.0%) Est. Cost $110.18 Unrealized +0.4%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $38,129 (+113.3%) Shares 351,259 (+149.6%) Est. Cost $111.75 Unrealized +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $26,158 (+321.7%) Shares 1,171,956 (+365.4%) Est. Cost $20.42 Unrealized +3.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $20,905 (+1988.5%) Shares 102,957 (+1933.9%) Est. Cost $192.78 Unrealized +0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $19,769 (+10495.5%) Shares 106,000 (+10500.0%) Est. Cost $165.89 Unrealized +12.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $28,539 (+218.1%) Shares 383,433 (+212.3%) Est. Cost $68.15 Unrealized +5.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $20,052 (+3026.3%) Shares 311,268 (+1956.2%) Est. Cost $63.35 Unrealized —
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $19,614 (+7099.0%) Shares 67,589 (+7007.2%) Est. Cost $281.97 Unrealized -0.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $54,010 (+54.7%) Shares 668,854 (+56.2%) Est. Cost $78.12 Unrealized -3.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $21,049 (+868.9%) Shares 343,819 (+728.4%) Est. Cost $55.10 Unrealized +3.1%
BX BLACKSTONE INC 0.1%
Value ($000) $22,436 (+483.8%) Shares 145,554 (+547.1%) Est. Cost $149.03 Unrealized +1.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $34,737 (+113.2%) Shares 89,253 (+131.2%) Est. Cost $417.65 Unrealized -1.0%
MAT MATTEL INC 0.1%
Value ($000) $20,988 (+719.4%) Shares 1,057,846 (+595.0%) Est. Cost $19.13 Unrealized +1.0%
ASH ASHLAND INC 0.1%
Value ($000) $18,227 (+7824.6%) Shares 310,677 (+6371.1%) Est. Cost $52.59 Unrealized +0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $19,912 (+747.5%) Shares 754,824 (+838.1%) Est. Cost $26.86 Unrealized +2.5%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $18,141 (+2855.9%) Shares 1,606,777 (+3829.9%) Est. Cost $12.44 Unrealized -0.4%
MDB MONGODB INC 0.1%
Value ($000) $33,391 (+107.5%) Shares 79,562 (+53.5%) Est. Cost $261.72 Unrealized +39.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $17,851 (+2540.3%) Shares 127,638 (+2599.0%) Est. Cost $134.70 Unrealized +0.6%
JBL JABIL INC 0.1%
Value ($000) $19,292 (+631.0%) Shares 84,608 (+596.2%) Est. Cost $202.84 Unrealized +5.2%
COMP COMPASS INC 0.1%
Value ($000) $20,340 (+430.7%) Shares 1,924,271 (+303.1%) Est. Cost $8.86 Unrealized +3.0%
CME CME GROUP INC 0.1%
Value ($000) $17,258 (+1917.5%) Shares 63,199 (+1896.2%) Est. Cost $269.05 Unrealized +0.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $18,963 (+591.9%) Shares 177,078 (+518.9%) Est. Cost $97.14 Unrealized +2.3%
AHL ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $20,098 (+402.1%) Shares 541,721 (+396.9%) Est. Cost $36.16 Unrealized +2.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $30,222 (+113.3%) Shares 709,273 (+72.4%) Est. Cost $39.72 Unrealized -4.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $46,073 (+52.6%) Shares 75,000 (+49.1%) Est. Cost $451.85 Unrealized —
EVR EVERCORE INC 0.1%
Value ($000) $18,250 (+645.5%) Shares 53,638 (+639.1%) Est. Cost $310.66 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,931 (+359.1%) Shares 23,113 (+392.8%) Est. Cost $915.31 Unrealized -1.0%
CHWY CHEWY INC 0.1%
Value ($000) $15,875 (+2570.2%) Shares 480,341 (+3168.1%) Est. Cost $34.75 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $36,794 (+70.1%) Shares 258,207 (+95.1%) Est. Cost $144.82 Unrealized -0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $15,752 (+1911.6%) Shares 153,094 (+2270.6%) Est. Cost $114.22 Unrealized -1.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,021 (+4458.9%) Shares 335,964 (+9009.7%) Est. Cost $45.17 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,172 (+2233.1%) Shares 45,066 (+2263.2%) Est. Cost $337.99 Unrealized +0.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $35,543 (+68.5%) Shares 646,236 (+58.0%) Est. Cost $44.91 Unrealized +17.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $28,644 (+100.1%) Shares 50,000 (+66.7%) Est. Cost $332.73 Unrealized +67.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $16,231 (+714.7%) Shares 101,072 (+775.6%) Est. Cost $158.65 Unrealized +1.4%
TFII TFI INTL INC 0.1%
Value ($000) $15,491 (+1053.4%) Shares 149,885 (+882.8%) Est. Cost $92.91 Unrealized +0.2%
INBX INHIBRX BIOSCIENCES INC 0.1%
Value ($000) $16,963 (+417.2%) Shares 214,725 (+120.5%) Est. Cost $43.92 Unrealized +55.1%
GLW CORNING INC 0.1%
Value ($000) $14,661 (+1380.0%) Shares 167,440 (+1286.6%) Est. Cost $83.00 Unrealized +3.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $14,615 (+1285.8%) Shares 35,064 (+1335.3%) Est. Cost $418.79 Unrealized -0.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $17,852 (+303.2%) Shares 44,894 (+362.4%) Est. Cost $406.30 Unrealized +8.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $15,157 (+659.0%) Shares 192,006 (+780.8%) Est. Cost $83.53 Unrealized +3.7%
ARKB ARK 21SHARES BITCOIN ETF 0.6%
Value ($000) $138,483 (-8.6%) Shares 4,768,707 (+19.6%) Est. Cost $37.54 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,295 (+1667.9%) Shares 323,092 (+1432.9%) Est. Cost $38.96 Unrealized -3.9%
— HILLENBRAND INC 0.1%
Value ($000) $13,061 (+2373.7%) Shares 411,750 (+2008.7%) Est. Cost $31.52 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $20,558 (+151.1%) Shares 72,564 (+89.5%) Est. Cost $201.76 Unrealized +22.4%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $39,004 (+46.3%) Shares 6,331,853 (+113.8%) Est. Cost $7.16 Unrealized -1.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $29,135 (+72.4%) Shares 31,217 (+52.5%) Est. Cost $586.27 Unrealized +57.4%
SNAP SNAP INC 0.1%
Value ($000) $19,062 (+178.2%) Shares 2,362,132 (+165.8%) Est. Cost $8.05 Unrealized -1.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $20,814 (+140.4%) Shares 81,062 (+144.4%) Est. Cost $238.65 Unrealized +6.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $26,323 (+84.7%) Shares 1,003,922 (+94.9%) Est. Cost $26.97 Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $14,454 (+443.0%) Shares 171,863 (+494.9%) Est. Cost $85.42 Unrealized +1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $30,467 (+62.3%) Shares 188,113 (+68.8%) Est. Cost $152.91 Unrealized +2.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $11,402 (+3230.1%) Shares 127,706 (+3045.5%) Est. Cost $87.09 Unrealized +0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $17,354 (+172.6%) Shares 120,605 (+175.9%) Est. Cost $118.63 Unrealized +29.6%
EVRG EVERGY INC 0.1%
Value ($000) $11,477 (+1091.6%) Shares 158,332 (+1149.7%) Est. Cost $75.04 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,463 (+518.4%) Shares 125,651 (+420.8%) Est. Cost $93.57 Unrealized -0.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $11,079 (+1560.5%) Shares 1,393,554 (+1802.7%) Est. Cost $8.21 Unrealized -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $43,658 (+30.3%) Shares 170,519 (+31.5%) Est. Cost $216.08 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,542 (+228.1%) Shares 25,677 (+159.1%) Est. Cost $533.97 Unrealized -0.3%
POOL POOL CORP 0.0%
Value ($000) $10,335 (+3059.4%) Shares 45,181 (+4182.6%) Est. Cost $260.67 Unrealized -0.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $14,562 (+210.0%) Shares 77,310 (+154.6%) Est. Cost $135.85 Unrealized +19.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $22,593 (+76.5%) Shares 498,850 (+52.8%) Est. Cost $37.34 Unrealized +9.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $35,484 (+37.9%) Shares 436,350 (+3.4%) Est. Cost $48.28 Unrealized +45.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $12,410 (+354.3%) Shares 715,256 (+352.2%) Est. Cost $16.41 Unrealized -0.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $10,127 (+1522.3%) Shares 96,703 (+1265.1%) Est. Cost $94.55 Unrealized +2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $15,550 (+156.5%) Shares 172,932 (+196.8%) Est. Cost $90.29 Unrealized +7.0%
MCO MOODYS CORP 0.2%
Value ($000) $40,489 (+30.5%) Shares 79,258 (+21.7%) Est. Cost $465.42 Unrealized +4.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,776 (+697.7%) Shares 66,259 (+845.3%) Est. Cost $182.44 Unrealized +2.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $11,550 (+443.2%) Shares 11,446 (+413.0%) Est. Cost $977.27 Unrealized -0.9%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $13,546 (+227.2%) Shares 163,446 (+278.7%) Est. Cost $91.63 Unrealized +3.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $29,877 (+45.8%) Shares 170,373 (+46.2%) Est. Cost $178.03 Unrealized -2.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,177 (+1089.7%) Shares 227,408 (+1011.5%) Est. Cost $42.53 Unrealized -0.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $29,007 (+46.9%) Shares 494,070 (+42.0%) Est. Cost $58.07 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $9,469 (+2727.2%) Shares 291,975 (+2360.2%) Est. Cost $30.96 Unrealized +0.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $21,574 (+73.1%) Shares 438,400 (+60.8%) Est. Cost $39.79 Unrealized +15.1%
CPAY CORPAY INC 0.0%
Value ($000) $9,750 (+1269.8%) Shares 32,401 (+1211.3%) Est. Cost $292.49 Unrealized -0.7%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $11,824 (+302.1%) Shares 184,261 (+309.2%) Est. Cost $62.12 Unrealized +1.8%
FROG JFROG LTD 0.1%
Value ($000) $15,463 (+130.7%) Shares 247,563 (+74.8%) Est. Cost $47.91 Unrealized +18.7%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $23,525 (+58.2%) Shares 650,580 (+51.8%) Est. Cost $32.13 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $19,604 (+76.9%) Shares 104,237 (+93.1%) Est. Cost $200.51 Unrealized -6.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $11,931 (+248.9%) Shares 312,623 (+370.6%) Est. Cost $46.35 Unrealized -1.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,579 (+400.8%) Shares 78,236 (+411.6%) Est. Cost $131.41 Unrealized +3.3%
CCJ CAMECO CORP 0.0%
Value ($000) $8,920 (+1228.4%) Shares 97,497 (+1117.6%) Est. Cost $86.92 Unrealized +3.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $11,541 (+250.4%) Shares 50,000 (+233.3%) Est. Cost $223.07 Unrealized +2.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11,042 (+289.2%) Shares 192,814 (+249.8%) Est. Cost $55.61 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11,078 (+274.9%) Shares 91,065 (+245.8%) Est. Cost $123.05 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,562 (+1605.8%) Shares 30,000 (+900.0%) Est. Cost $95.53 Unrealized +140.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,562 (+1605.8%) Shares 30,000 (+900.0%) Est. Cost $95.53 Unrealized +140.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $9,851 (+446.2%) Shares 45,810 (+545.2%) Est. Cost $227.95 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,176 (+242.3%) Shares 110,775 (+321.9%) Est. Cost $113.41 Unrealized -4.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $11,981 (+186.0%) Shares 158,565 (+202.5%) Est. Cost $77.07 Unrealized -2.2%
UNM UNUM GROUP 0.1%
Value ($000) $19,069 (+68.8%) Shares 246,048 (+69.4%) Est. Cost $75.41 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $8,240 (+1563.4%) Shares 57,497 (+1683.4%) Est. Cost $147.98 Unrealized -0.5%
USB US BANCORP DEL 0.1%
Value ($000) $30,998 (+32.7%) Shares 580,929 (+20.1%) Est. Cost $45.14 Unrealized +8.0%
TPG TPG INC 0.1%
Value ($000) $22,849 (+50.1%) Shares 357,905 (+35.1%) Est. Cost $59.43 Unrealized -0.7%
MSTR STRATEGY INC 0.0%
Value ($000) $8,124 (+1252.0%) Shares 53,466 (+2766.8%) Est. Cost $234.76 Unrealized -1.9%
MSCI MSCI INC 0.0%
Value ($000) $8,314 (+804.5%) Shares 14,492 (+794.6%) Est. Cost $558.81 Unrealized +0.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,891 (+484.9%) Shares 120,376 (+538.7%) Est. Cost $75.20 Unrealized +4.1%
CPRT COPART INC 0.0%
Value ($000) $8,644 (+578.0%) Shares 220,787 (+678.8%) Est. Cost $43.07 Unrealized -3.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $17,361 (+73.4%) Shares 209,300 (+113.1%) Est. Cost $95.47 Unrealized -2.8%
RH RH 0.1%
Value ($000) $11,658 (+167.1%) Shares 65,074 (+202.9%) Est. Cost $230.58 Unrealized -25.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $15,950 (+83.6%) Shares 245,050 (+51.7%) Est. Cost $51.26 Unrealized +19.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $9,623 (+302.0%) Shares 220,051 (+366.9%) Est. Cost $48.91 Unrealized -5.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,689 (+53.2%) Shares 117,838 (+67.8%) Est. Cost $192.52 Unrealized -6.3%
PVH PVH CORPORATION 0.0%
Value ($000) $7,246 (+3237.4%) Shares 108,124 (+4071.5%) Est. Cost $78.74 Unrealized -0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $10,593 (+193.5%) Shares 411,205 (+192.9%) Est. Cost $24.27 Unrealized +5.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $11,683 (+146.3%) Shares 21,138 (+151.9%) Est. Cost $497.48 Unrealized +10.5%
VFC V F CORP 0.0%
Value ($000) $7,780 (+707.3%) Shares 430,314 (+544.3%) Est. Cost $15.78 Unrealized +2.7%
PONY PONY AI INC 0.0%
Value ($000) $7,742 (+706.4%) Shares 533,945 (+1150.7%) Est. Cost $15.14 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,903 (+3068.4%) Shares 402,020 (+3131.2%) Est. Cost $17.70 Unrealized -0.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,561 (+670.4%) Shares 311,799 (+727.3%) Est. Cost $25.09 Unrealized -1.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $10,630 (+152.9%) Shares 259,906 (+179.8%) Est. Cost $45.98 Unrealized -7.9%
DOV DOVER CORP 0.1%
Value ($000) $29,075 (+28.3%) Shares 148,919 (+9.6%) Est. Cost $180.59 Unrealized +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,592 (+2932.9%) Shares 121,741 (+2661.8%) Est. Cost $51.49 Unrealized -0.4%
PODD INSULET CORP 0.1%
Value ($000) $13,044 (+95.3%) Shares 45,892 (+112.2%) Est. Cost $299.84 Unrealized +4.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,881 (+1155.0%) Shares 59,678 (+1124.4%) Est. Cost $115.91 Unrealized +1.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $15,391 (+64.8%) Shares 262,911 (+59.2%) Est. Cost $52.54 Unrealized +3.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,683 (+343.6%) Shares 324,170 (+363.1%) Est. Cost $24.40 Unrealized -4.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,150 (+138.8%) Shares 50,882 (+87.3%) Est. Cost $157.20 Unrealized +15.4%
AVGO BROADCOM INC 0.1%
Value ($000) $15,748 (+59.1%) Shares 45,500 (+51.7%) Est. Cost $301.64 Unrealized +18.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,948 (+3787.7%) Shares 117,729 (+5061.3%) Est. Cost $62.68 Unrealized +1.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $7,598 (+312.7%) Shares 288,571 (+167.7%) Est. Cost $19.01 Unrealized +14.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,566 (+585.4%) Shares 36,103 (+511.1%) Est. Cost $174.60 Unrealized -1.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6,856 (+434.5%) Shares 448,410 (+948.7%) Est. Cost $23.80 Unrealized -4.7%
RPM RPM INTL INC 0.0%
Value ($000) $5,934 (+1518.5%) Shares 57,054 (+1734.5%) Est. Cost $108.98 Unrealized -0.7%
SNY SANOFI SA 0.0%
Value ($000) $5,474 (+161004.5%) Shares 112,966 (+156797.2%) Est. Cost $48.46 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $6,561 (+492.3%) Shares 217,434 (+275.4%) Est. Cost $24.24 Unrealized +13.2%
EOG EOG RES INC 0.0%
Value ($000) $10,007 (+118.2%) Shares 95,297 (+133.0%) Est. Cost $111.83 Unrealized -4.1%
WULF TERAWULF INC 0.0%
Value ($000) $7,794 (+227.4%) Shares 678,340 (+225.4%) Est. Cost $11.63 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,314 (+575.7%) Shares 73,810 (+520.4%) Est. Cost $77.27 Unrealized +3.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8,797 (+155.8%) Shares 113,725 (+140.3%) Est. Cost $75.40 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,688 (+160.6%) Shares 211,293 (+199.4%) Est. Cost $42.69 Unrealized -2.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $14,222 (+58.5%) Shares 382,518 (+79.0%) Est. Cost $37.10 Unrealized +3.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,413 (+162.5%) Shares 377,101 (+158.2%) Est. Cost $21.35 Unrealized +1.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8,310 (+166.1%) Shares 142,414 (+159.7%) Est. Cost $59.60 Unrealized -7.4%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $16,366 (+46.3%) Shares 277,963 (+40.6%) Est. Cost $56.73 Unrealized +1.7%
AL AIR LEASE CORP 0.0%
Value ($000) $6,423 (+404.6%) Shares 100,000 (+400.0%) Est. Cost $59.40 Unrealized +7.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $31,007 (+19.6%) Shares 74,324 (+12.0%) Est. Cost $394.23 Unrealized +8.8%
SF STIFEL FINL CORP 0.1%
Value ($000) $13,255 (+61.1%) Shares 105,852 (+46.0%) Est. Cost $110.67 Unrealized +8.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6,367 (+362.5%) Shares 48,291 (+334.6%) Est. Cost $122.01 Unrealized +4.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,047 (+7782.5%) Shares 108,543 (+8446.7%) Est. Cost $47.64 Unrealized -0.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,358 (+204.7%) Shares 97,693 (+210.0%) Est. Cost $72.52 Unrealized +3.6%
COO COOPER COS INC 0.0%
Value ($000) $6,183 (+368.9%) Shares 75,443 (+292.2%) Est. Cost $75.97 Unrealized -1.5%
MCK MCKESSON CORP 0.0%
Value ($000) $5,428 (+761.0%) Shares 6,617 (+710.9%) Est. Cost $801.69 Unrealized +1.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $23,704 (+24.4%) Shares 127,100 (+24.5%) Est. Cost $165.89 Unrealized +12.2%
DOX AMDOCS LTD 0.0%
Value ($000) $7,993 (+139.2%) Shares 99,278 (+143.8%) Est. Cost $82.57 Unrealized -3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $48,065 (+10.6%) Shares 793,023 (+10.8%) Est. Cost $60.84 Unrealized —
AAPL APPLE INC 0.0%
Value ($000) $10,874 (+70.8%) Shares 40,000 (+60.0%) Est. Cost $212.38 Unrealized +26.4%
AAPL APPLE INC 0.0%
Value ($000) $10,874 (+70.8%) Shares 40,000 (+60.0%) Est. Cost $212.38 Unrealized +26.4%
LIVN LIVANOVA PLC 0.1%
Value ($000) $11,853 (+61.0%) Shares 192,638 (+37.0%) Est. Cost $50.67 Unrealized +12.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,330 (+513.3%) Shares 267,816 (+459.3%) Est. Cost $18.93 Unrealized —
RKT ROCKET COS INC 0.1%
Value ($000) $11,934 (+58.9%) Shares 616,409 (+59.0%) Est. Cost $15.03 Unrealized +18.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,217 (+509.1%) Shares 118,122 (+357.6%) Est. Cost $37.69 Unrealized +2.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,523 (+136.6%) Shares 75,063 (+158.9%) Est. Cost $105.91 Unrealized +6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,573 (+82.9%) Shares 114,173 (+91.2%) Est. Cost $92.86 Unrealized -8.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,872 (+94.1%) Shares 1,493,532 (+159.1%) Est. Cost $6.71 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $5,113 (+487.6%) Shares 160,944 (+473.3%) Est. Cost $31.19 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10,651 (+65.1%) Shares 58,275 (+64.0%) Est. Cost $166.68 Unrealized +7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,829 (+231.4%) Shares 4,181 (+191.8%) Est. Cost $1353.84 Unrealized +3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,649 (+666.9%) Shares 62,586 (+667.5%) Est. Cost $68.94 Unrealized +1.4%
XPO XPO INC 0.1%
Value ($000) $13,431 (+42.2%) Shares 98,821 (+35.2%) Est. Cost $108.92 Unrealized +25.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5,294 (+296.6%) Shares 30,391 (+293.3%) Est. Cost $166.58 Unrealized +7.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,090 (+185.2%) Shares 174,407 (+192.7%) Est. Cost $37.23 Unrealized -4.5%
TLT ISHARES TR 0.0%
Value ($000) $6,965 (+128.4%) Shares 79,909 (+134.2%) Est. Cost $87.65 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,626 (+202.0%) Shares 50,056 (+186.1%) Est. Cost $97.00 Unrealized +8.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,985 (+300.1%) Shares 163,216 (+278.8%) Est. Cost $26.64 Unrealized +4.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $5,013 (+285.0%) Shares 127,957 (+188.5%) Est. Cost $28.27 Unrealized +10.5%
TGT TARGET CORP 0.0%
Value ($000) $6,879 (+116.8%) Shares 70,376 (+99.0%) Est. Cost $94.36 Unrealized -2.9%
ACM AECOM 0.0%
Value ($000) $4,225 (+687.4%) Shares 44,323 (+977.6%) Est. Cost $116.02 Unrealized +1.0%
RELX RELX PLC 0.0%
Value ($000) $5,070 (+264.4%) Shares 125,434 (+330.5%) Est. Cost $42.12 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $5,406 (+211.0%) Shares 107,259 (+200.9%) Est. Cost $50.71 Unrealized +5.8%
AZTA AZENTA INC 0.0%
Value ($000) $3,945 (+1000.1%) Shares 118,609 (+849.9%) Est. Cost $33.12 Unrealized -1.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $14,675 (+32.1%) Shares 45,352 (+31.8%) Est. Cost $304.97 Unrealized +3.6%
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $52,578 (+7.0%) Shares 1,105,512 (+40.0%) Est. Cost $47.91 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3,764 (+1022.4%) Shares 142,962 (+1011.3%) Est. Cost $26.32 Unrealized -0.9%
HLN HALEON PLC 0.0%
Value ($000) $7,746 (+78.8%) Shares 766,196 (+58.6%) Est. Cost $9.67 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,908 (+667.6%) Shares 154,468 (+653.4%) Est. Cost $24.44 Unrealized +0.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,003 (+207.9%) Shares 466,297 (+272.1%) Est. Cost $11.33 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $7,403 (+82.6%) Shares 155,075 (+77.7%) Est. Cost $45.77 Unrealized +0.2%
PRI PRIMERICA INC 0.0%
Value ($000) $9,408 (+54.1%) Shares 36,413 (+65.6%) Est. Cost $267.56 Unrealized -2.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $39,602 (-7.7%) Shares 814,855 (+20.7%) Est. Cost $68.66 Unrealized -24.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $8,813 (+58.5%) Shares 34,912 (+59.5%) Est. Cost $228.29 Unrealized +8.2%
KEY KEYCORP 0.1%
Value ($000) $20,940 (+18.0%) Shares 1,014,534 (+6.8%) Est. Cost $15.46 Unrealized +19.5%
KKR KKR & CO INC 0.1%
Value ($000) $25,084 (+14.5%) Shares 196,771 (+16.7%) Est. Cost $138.02 Unrealized -9.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,830 (+54.7%) Shares 143,072 (+47.2%) Est. Cost $57.24 Unrealized +2.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3,330 (+1449.9%) Shares 111,475 (+1644.0%) Est. Cost $30.08 Unrealized —
SAP SAP SE 0.0%
Value ($000) $4,721 (+191.2%) Shares 19,437 (+220.3%) Est. Cost $262.01 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3,857 (+408.8%) Shares 2,441,355 (+241.4%) Est. Cost $1.64 Unrealized -2.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,845 (+111.9%) Shares 333,992 (+71.3%) Est. Cost $14.40 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,581 (+566.2%) Shares 148,471 (+397.7%) Est. Cost $20.08 Unrealized -0.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,283 (+57.4%) Shares 24,408 (+62.4%) Est. Cost $305.62 Unrealized +8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,290 (+124.3%) Shares 134,613 (+250.4%) Est. Cost $52.27 Unrealized -4.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,562 (+444.9%) Shares 66,838 (+384.3%) Est. Cost $47.83 Unrealized +2.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,790 (+322.6%) Shares 30,584 (+339.9%) Est. Cost $125.41 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $14,973 (+23.7%) Shares 37,780 (+11.0%) Est. Cost $359.51 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $6,668 (+73.3%) Shares 529,662 (+59.0%) Est. Cost $11.59 Unrealized +3.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,983 (+1530.5%) Shares 202,106 (+1290.8%) Est. Cost $16.62 Unrealized +6.2%
EQT EQT CORP 0.0%
Value ($000) $2,937 (+1990.3%) Shares 54,787 (+2022.7%) Est. Cost $55.73 Unrealized +0.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,587 (+73.4%) Shares 45,896 (+53.1%) Est. Cost $139.51 Unrealized -6.1%
LOW LOWES COS INC 0.0%
Value ($000) $5,974 (+86.6%) Shares 24,774 (+94.5%) Est. Cost $231.42 Unrealized +3.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,740 (+268.2%) Shares 94,376 (+290.9%) Est. Cost $44.70 Unrealized -1.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6,784 (+65.1%) Shares 360,446 (+65.9%) Est. Cost $18.18 Unrealized -0.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $3,691 (+261.4%) Shares 60,070 (+277.9%) Est. Cost $61.93 Unrealized +0.6%
NCNO NCINO INC 0.0%
Value ($000) $6,365 (+71.0%) Shares 248,240 (+80.8%) Est. Cost $27.51 Unrealized -7.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $28,659 (+10.1%) Shares 286,853 (+5.2%) Est. Cost $81.68 Unrealized +16.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $24,172 (+12.3%) Shares 245,381 (+19.0%) Est. Cost $98.11 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,797 (+1601.3%) Shares 300,102 (+1186.9%) Est. Cost $8.44 Unrealized -1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,192 (+165.6%) Shares 843,512 (+166.7%) Est. Cost $5.47 Unrealized -15.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,437 (+140.9%) Shares 139,893 (+113.7%) Est. Cost $33.98 Unrealized -8.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,679 (+236.9%) Shares 63,801 (+285.9%) Est. Cost $59.89 Unrealized -0.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3,620 (+245.4%) Shares 174,549 (+288.0%) Est. Cost $21.27 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,805 (+59.8%) Shares 74,605 (+88.9%) Est. Cost $93.28 Unrealized +4.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,650 (+230.3%) Shares 710,101 (+337.0%) Est. Cost $5.68 Unrealized -3.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,982 (+568.0%) Shares 59,152 (+656.2%) Est. Cost $53.96 Unrealized -1.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,292 (+91.9%) Shares 13,187 (+123.7%) Est. Cost $500.52 Unrealized -17.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $7,526 (+49.1%) Shares 182,619 (+42.4%) Est. Cost $24.72 Unrealized +56.9%
SYY SYSCO CORP 0.0%
Value ($000) $6,190 (+64.5%) Shares 83,999 (+83.8%) Est. Cost $73.22 Unrealized +3.1%
— QIAGEN NV 0.0%
Value ($000) $2,930 (+465.4%) Shares 65,147 (+461.7%) Est. Cost $45.33 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,614 (+1099.8%) Shares 60,858 (+1223.6%) Est. Cost $44.70 Unrealized -0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,351 (+229.2%) Shares 84,866 (+136.8%) Est. Cost $28.53 Unrealized +24.6%
FMC FMC CORP 0.0%
Value ($000) $4,619 (+101.0%) Shares 333,035 (+387.5%) Est. Cost $22.89 Unrealized -17.2%
VRSN VERISIGN INC 0.2%
Value ($000) $38,823 (-5.6%) Shares 159,800 (+8.7%) Est. Cost $275.95 Unrealized -9.1%
AIZ ASSURANT INC 0.1%
Value ($000) $17,236 (+15.3%) Shares 71,562 (+3.7%) Est. Cost $196.27 Unrealized +13.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,609 (+703.7%) Shares 239,586 (+589.3%) Est. Cost $10.67 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $3,022 (+287.4%) Shares 31,785 (+153.1%) Est. Cost $59.47 Unrealized +28.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,421 (+101.0%) Shares 22,249 (+105.3%) Est. Cost $163.30 Unrealized +23.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $36,744 (+6.4%) Shares 127,266 (+10.7%) Est. Cost $238.88 Unrealized +20.8%
PL PLANET LABS PBC 0.0%
Value ($000) $3,062 (+244.8%) Shares 155,263 (+126.9%) Est. Cost $11.42 Unrealized +25.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,391 (+905.0%) Shares 88,285 (+911.6%) Est. Cost $27.10 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $2,370 (+983.3%) Shares 170,661 (+1070.7%) Est. Cost $13.94 Unrealized -0.9%
BIDU BAIDU INC 0.0%
Value ($000) $2,388 (+783.8%) Shares 18,280 (+791.3%) Est. Cost $125.48 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $7,684 (+37.9%) Shares 93,743 (+43.0%) Est. Cost $83.87 Unrealized -2.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,742 (+120.0%) Shares 125,554 (+123.2%) Est. Cost $30.64 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $6,002 (+50.8%) Shares 54,478 (+14.2%) Est. Cost $105.56 Unrealized -3.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,228 (+164.6%) Shares 126,096 (+197.5%) Est. Cost $26.67 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,889 (+104.8%) Shares 49,430 (+84.8%) Est. Cost $61.40 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $2,625 (+305.5%) Shares 522,846 (+146.4%) Est. Cost $3.44 Unrealized +11.1%
CR CRANE COMPANY 0.0%
Value ($000) $3,943 (+100.2%) Shares 21,378 (+99.9%) Est. Cost $185.22 Unrealized +0.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,254 (+576.1%) Shares 226,120 (+990.5%) Est. Cost $13.93 Unrealized +3.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,301 (+501.8%) Shares 24,947 (+384.1%) Est. Cost $96.83 Unrealized -1.2%
SLB SLB LIMITED 0.0%
Value ($000) $3,452 (+121.3%) Shares 89,954 (+98.2%) Est. Cost $38.39 Unrealized -6.1%
PSO PEARSON PLC 0.0%
Value ($000) $4,394 (+75.6%) Shares 312,948 (+77.1%) Est. Cost $14.11 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $2,223 (+567.5%) Shares 150,577 (+486.5%) Est. Cost $13.30 Unrealized -0.5%
DEO DIAGEO PLC 0.0%
Value ($000) $6,316 (+42.5%) Shares 73,212 (+57.6%) Est. Cost $94.96 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $3,656 (+106.1%) Shares 6,029 (+108.8%) Est. Cost $496.63 Unrealized +22.7%
CADE CADENCE BANK 0.0%
Value ($000) $2,385 (+371.3%) Shares 55,675 (+313.0%) Est. Cost $37.43 Unrealized +5.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,400 (+345.2%) Shares 191,858 (+368.0%) Est. Cost $12.95 Unrealized -5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $12,761 (+17.0%) Shares 89,972 (+15.8%) Est. Cost $119.67 Unrealized +21.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,074 (+829.7%) Shares 27,276 (+1519.7%) Est. Cost $98.95 Unrealized -0.5%
OKLO OKLO INC 0.0%
Value ($000) $2,529 (+269.0%) Shares 35,247 (+474.1%) Est. Cost $96.46 Unrealized +15.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,174 (+506.5%) Shares 10,517 (+583.8%) Est. Cost $219.67 Unrealized +0.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,745 (+195.0%) Shares 484,162 (+179.4%) Est. Cost $5.24 Unrealized +5.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,062 (+719.6%) Shares 464 (+572.5%) Est. Cost $3883.47 Unrealized +1.8%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $1,930 (+1478.7%) Shares 179,192 (+1469.9%) Est. Cost $10.90 Unrealized +0.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,849 (+168.9%) Shares 8,388 (+174.7%) Est. Cost $323.96 Unrealized +4.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,243 (+71.7%) Shares 181,401 (+98.4%) Est. Cost $24.81 Unrealized -9.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,275 (+333.7%) Shares 146,953 (+383.3%) Est. Cost $16.00 Unrealized +1.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,731 (+168819.6%) Shares 14,389 (+179762.5%) Est. Cost $123.53 Unrealized +0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,958 (+53.1%) Shares 116,122 (+65.9%) Est. Cost $44.70 Unrealized -0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,030 (+127.4%) Shares 607,281 (+174.4%) Est. Cost $5.01 Unrealized +10.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,699 (+55.9%) Shares 146,400 (+61.4%) Est. Cost $34.58 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $4,711 (+54.1%) Shares 128,129 (+34.6%) Est. Cost $30.70 Unrealized +16.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,318 (+248.6%) Shares 97,283 (+99.0%) Est. Cost $18.40 Unrealized +10.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,134 (+66.0%) Shares 114,872 (+67.1%) Est. Cost $34.06 Unrealized +2.1%
OGS ONE GAS INC 0.0%
Value ($000) $2,244 (+269.0%) Shares 29,051 (+286.7%) Est. Cost $78.45 Unrealized +2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,903 (+35.2%) Shares 53,851 (+58.4%) Est. Cost $127.44 Unrealized -5.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,281 (+55.4%) Shares 178,210 (+58.9%) Est. Cost $19.05 Unrealized +23.0%
SHEL SHELL PLC 0.0%
Value ($000) $5,505 (+37.9%) Shares 74,925 (+34.3%) Est. Cost $72.03 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,987 (+27.7%) Shares 118,799 (+20.8%) Est. Cost $55.51 Unrealized +9.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,637 (+130.2%) Shares 39,225 (+188.8%) Est. Cost $72.88 Unrealized -2.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,794 (+472.5%) Shares 110,452 (+427.4%) Est. Cost $15.54 Unrealized +5.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,871 (+365.3%) Shares 144,728 (+364.9%) Est. Cost $12.95 Unrealized -0.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,059 (+92.2%) Shares 112,801 (+113.8%) Est. Cost $26.53 Unrealized +20.7%
TXT TEXTRON INC 0.0%
Value ($000) $3,624 (+67.7%) Shares 41,573 (+62.6%) Est. Cost $82.27 Unrealized +1.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,498 (+69.6%) Shares 48,493 (+84.8%) Est. Cost $83.54 Unrealized -11.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3,613 (+65.7%) Shares 255,139 (+58.5%) Est. Cost $12.46 Unrealized +9.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,610 (+752.2%) Shares 81,530 (+653.0%) Est. Cost $17.64 Unrealized +1.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,893 (+290.9%) Shares 13,193 (+230.7%) Est. Cost $123.00 Unrealized +7.9%
DXCM DEXCOM INC 0.1%
Value ($000) $25,915 (+5.6%) Shares 390,459 (+7.1%) Est. Cost $78.05 Unrealized -17.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,950 (+237.2%) Shares 40,633 (+209.2%) Est. Cost $44.91 Unrealized +4.1%
GE GE AEROSPACE 0.0%
Value ($000) $1,504 (+968.2%) Shares 4,882 (+943.2%) Est. Cost $289.46 Unrealized +3.9%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $6,137 (+27.6%) Shares 610,000 (+26.3%) Est. Cost $9.96 Unrealized +1.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,565 (+546.9%) Shares 18,710 (+526.8%) Est. Cost $79.64 Unrealized +0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,808 (+226.2%) Shares 49,821 (+240.8%) Est. Cost $31.83 Unrealized +26.0%
NFLX NETFLIX INC 0.0%
Value ($000) $2,672 (+85.7%) Shares 28,500 (+2275.0%) Est. Cost $107.35 Unrealized +0.4%
SN SHARKNINJA INC 0.0%
Value ($000) $5,855 (+26.1%) Shares 52,320 (+16.3%) Est. Cost $112.02 Unrealized -12.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $19,763 (+6.5%) Shares 644,386 (+18.2%) Est. Cost $31.37 Unrealized -3.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,378 (+37.1%) Shares 226,487 (+32.1%) Est. Cost $18.05 Unrealized +1.0%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $2,974 (+62.8%) Shares 291,749 (+62.1%) Est. Cost $10.16 Unrealized +0.3%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $1,887 (+150.8%) Shares 189,599 (+150.1%) Est. Cost $9.95 Unrealized +0.1%
GAP GAP INC 0.0%
Value ($000) $4,480 (+33.8%) Shares 174,990 (+11.8%) Est. Cost $19.16 Unrealized +25.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $3,377 (+49.4%) Shares 83,798 (+25.2%) Est. Cost $26.55 Unrealized +43.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,718 (+30.8%) Shares 123,049 (+17.5%) Est. Cost $34.66 Unrealized +15.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,268 (+533.2%) Shares 48,213 (+547.6%) Est. Cost $27.90 Unrealized -0.5%
WEX WEX INC 0.0%
Value ($000) $3,990 (+35.7%) Shares 26,780 (+43.5%) Est. Cost $160.90 Unrealized -6.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,402 (+76.8%) Shares 69,862 (+89.5%) Est. Cost $34.53 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $14,021 (+8.0%) Shares 1,342,980 (+46.1%) Est. Cost $14.40 Unrealized -13.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2,538 (-28.9%) Shares 6,090,381 (+251.5%) Est. Cost $0.97 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $1,660 (+160.2%) Shares 93,154 (+137.5%) Est. Cost $18.10 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,017 (+99.4%) Shares 75,458 (+171.2%) Est. Cost $44.85 Unrealized -30.8%
ALIT ALIGHT INC 0.0%
Value ($000) $1,058 (+1505.1%) Shares 542,811 (+2583.3%) Est. Cost $2.53 Unrealized -2.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,341 (+264.4%) Shares 142,632 (+204.0%) Est. Cost $7.63 Unrealized +11.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,203 (+349.7%) Shares 54,304 (+504.8%) Est. Cost $30.11 Unrealized +8.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,022 (+980.1%) Shares 147,083 (+902.3%) Est. Cost $6.60 Unrealized -0.4%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1,290 (+237.8%) Shares 61,912 (+261.8%) Est. Cost $20.75 Unrealized +7.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,518 (+146.7%) Shares 149,957 (+253.5%) Est. Cost $13.94 Unrealized +7.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,311 (+215.5%) Shares 76,000 (+196.9%) Est. Cost $21.97 Unrealized -26.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4,481 (+24.9%) Shares 200,668 (+31.4%) Est. Cost $23.53 Unrealized -7.0%
GDDY GODADDY INC 0.0%
Value ($000) $7,278 (+13.8%) Shares 58,653 (+25.5%) Est. Cost $148.78 Unrealized -13.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,255 (+60.7%) Shares 17,338 (+33.1%) Est. Cost $93.11 Unrealized +47.4%
IREN IREN LIMITED 0.0%
Value ($000) $7,747 (-9.9%) Shares 205,099 (+12.0%) Est. Cost $12.78 Unrealized +303.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $967 (+606.7%) Shares 490,983 (+735.8%) Est. Cost $2.42 Unrealized +8.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,327 (+32.6%) Shares 52,864 (+25.2%) Est. Cost $49.54 Unrealized +19.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,658 (+43.6%) Shares 22,084 (+34.6%) Est. Cost $108.42 Unrealized +6.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,034 (+349.4%) Shares 11,659 (+314.9%) Est. Cost $83.62 Unrealized +3.3%
SRZN SURROZEN INC 0.0%
Value ($000) $1,687 (+89.7%) Shares 74,645 (+8.1%) Est. Cost $10.91 Unrealized +48.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,321 (+151.0%) Shares 46,694 (+79.5%) Est. Cost $18.80 Unrealized +23.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,654 (+16.3%) Shares 25,000 (+73.6%) Est. Cost $270.74 Unrealized +10.1%
HSAI HESAI GROUP 0.0%
Value ($000) $5,194 (-13.1%) Shares 231,893 (+9.0%) Est. Cost $17.06 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $891 (+602.8%) Shares 115,620 (+628.3%) Est. Cost $7.75 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $967 (+377.3%) Shares 3,513 (+355.1%) Est. Cost $273.73 Unrealized -0.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $1,067 (+250.3%) Shares 10,301 (+215.1%) Est. Cost $100.30 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $886 (+581.0%) Shares 86,439 (+527.8%) Est. Cost $9.96 Unrealized +2.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,111 (+206.8%) Shares 18,808 (+319.4%) Est. Cost $76.27 Unrealized +2.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,447 (+44.0%) Shares 118,039 (+53.1%) Est. Cost $19.70 Unrealized +4.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,096 (+203.6%) Shares 6,886 (+238.2%) Est. Cost $157.49 Unrealized +5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $767 (+2140.0%) Shares 2,170 (+1986.5%) Est. Cost $361.23 Unrealized +0.5%
AES AES CORP 0.0%
Value ($000) $2,285 (+47.1%) Shares 159,355 (+35.0%) Est. Cost $11.88 Unrealized +18.1%
UBS UBS GROUP AG 0.0%
Value ($000) $1,363 (+111.6%) Shares 29,426 (+87.3%) Est. Cost $39.57 Unrealized +2.1%
HPQ HP INC 0.0%
Value ($000) $964 (+288.1%) Shares 43,248 (+374.3%) Est. Cost $25.14 Unrealized +0.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,749 (+17.2%) Shares 139,295 (+56.1%) Est. Cost $40.32 Unrealized -8.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,735 (+22.1%) Shares 582,754 (+14.5%) Est. Cost $4.35 Unrealized +42.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,467 (+85.5%) Shares 75,514 (+95.6%) Est. Cost $18.67 Unrealized -1.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $746 (+856.5%) Shares 100,651 (+748.0%) Est. Cost $6.85 Unrealized +0.8%
ABVX ABIVAX SA 0.0%
Value ($000) $1,265 (+105.2%) Shares 9,379 (+29.2%) Est. Cost $96.19 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $3,595 (+21.9%) Shares 85,034 (+21.3%) Est. Cost $51.29 Unrealized -20.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,174 (+121.5%) Shares 65,640 (+148.6%) Est. Cost $20.77 Unrealized -8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,064 (+14.5%) Shares 38,808 (+22.1%) Est. Cost $138.79 Unrealized -4.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,472 (+74.6%) Shares 59,326 (+14.1%) Est. Cost $18.63 Unrealized +7.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,190 (+7.2%) Shares 175,582 (+22.4%) Est. Cost $57.13 Unrealized -8.8%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $1,609 (+61.7%) Shares 160,401 (+60.4%) Est. Cost $9.96 Unrealized +0.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,031 (+145.8%) Shares 182,869 (+168.9%) Est. Cost $5.58 Unrealized -2.9%
SIBN SI-BONE INC 0.0%
Value ($000) $1,035 (+143.7%) Shares 52,506 (+81.9%) Est. Cost $16.48 Unrealized +5.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,287 (-10.3%) Shares 41,199 (+12.2%) Est. Cost $162.95 Unrealized -14.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $932 (+184.9%) Shares 17,279 (+45.5%) Est. Cost $35.81 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $865 (+228.7%) Shares 27,681 (+246.7%) Est. Cost $31.62 Unrealized -2.8%
NI NISOURCE INC 0.0%
Value ($000) $1,423 (+72.3%) Shares 34,078 (+78.7%) Est. Cost $39.84 Unrealized +7.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $1,326 (+81.7%) Shares 26,303 (+34.1%) Est. Cost $31.30 Unrealized +25.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,033 (+41.4%) Shares 25,050 (+63.1%) Est. Cost $100.79 Unrealized -12.5%
CMBT CMB.TECH NV 0.0%
Value ($000) $699 (+521.7%) Shares 72,458 (+505.0%) Est. Cost $9.63 Unrealized +1.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2,139 (+37.5%) Shares 32,716 (+20.7%) Est. Cost $159.36 Unrealized -60.6%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $2,085 (+38.9%) Shares 206,491 (+38.0%) Est. Cost $10.03 Unrealized +0.5%
XNCR XENCOR INC 0.0%
Value ($000) $733 (+389.4%) Shares 47,848 (+274.9%) Est. Cost $13.27 Unrealized +12.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $695 (+403.6%) Shares 45,039 (+251.8%) Est. Cost $12.15 Unrealized +9.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,339 (+69.0%) Shares 7,433 (+42.9%) Est. Cost $146.45 Unrealized +13.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $999 (+119.8%) Shares 5,539 (+130.2%) Est. Cost $170.37 Unrealized +11.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $1,109 (+92.0%) Shares 109,400 (+96.9%) Est. Cost $10.33 Unrealized -0.7%
AVA AVISTA CORP 0.0%
Value ($000) $2,110 (+33.4%) Shares 54,761 (+30.8%) Est. Cost $36.86 Unrealized +5.2%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $1,321 (+61.8%) Shares 130,046 (+62.3%) Est. Cost $10.39 Unrealized -1.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,514 (+49.9%) Shares 24,117 (+56.6%) Est. Cost $73.33 Unrealized -11.7%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2,333 (+27.4%) Shares 109,338 (+28.3%) Est. Cost $20.01 Unrealized +8.4%
AMRZ AMRIZE LTD 0.0%
Value ($000) $928 (+115.5%) Shares 17,153 (+93.4%) Est. Cost $50.73 Unrealized +0.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,443 (+25.4%) Shares 82,362 (+36.5%) Est. Cost $28.45 Unrealized +25.2%
KMPR KEMPER CORP 0.0%
Value ($000) $1,083 (+78.1%) Shares 26,723 (+126.4%) Est. Cost $48.31 Unrealized -11.3%
MNRO MONRO INC 0.0%
Value ($000) $1,676 (+39.2%) Shares 83,616 (+24.8%) Est. Cost $15.20 Unrealized +21.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,029 (+83.7%) Shares 27,468 (+84.8%) Est. Cost $36.41 Unrealized +1.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $839 (+116.9%) Shares 113,205 (+86.5%) Est. Cost $6.93 Unrealized +5.6%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $810 (+125.5%) Shares 80,000 (+128.6%) Est. Cost $10.27 Unrealized -0.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $505 (+835.4%) Shares 109,447 (+591.9%) Est. Cost $3.71 Unrealized +1.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $581 (+344.3%) Shares 44,008 (+290.1%) Est. Cost $12.80 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $794 (+125.2%) Shares 51,634 (+108.2%) Est. Cost $16.22 Unrealized -13.2%
FGMC FG MERGER II CORP 0.0%
Value ($000) $2,551 (+20.2%) Shares 254,099 (+19.6%) Est. Cost $9.69 Unrealized +3.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $602 (+247.8%) Shares 33,009 (+187.5%) Est. Cost $16.50 Unrealized +6.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,275 (+49.5%) Shares 16,946 (+41.9%) Est. Cost $72.72 Unrealized -2.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,024 (+26.3%) Shares 70,926 (+19.6%) Est. Cost $30.53 Unrealized -13.1%
GRPN GROUPON INC 0.0%
Value ($000) $768 (+121.1%) Shares 43,589 (+193.2%) Est. Cost $22.22 Unrealized -15.2%
DHI D R HORTON INC 0.0%
Value ($000) $422 (+10286.0%) Shares 2,932 (+12116.7%) Est. Cost $151.89 Unrealized +0.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1,221 (+50.5%) Shares 28,819 (+43.3%) Est. Cost $38.28 Unrealized +7.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,649 (+9.7%) Shares 263,557 (+12.3%) Est. Cost $16.97 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $691 (+144.3%) Shares 4,596 (+132.6%) Est. Cost $153.86 Unrealized -4.4%
TWFG TWFG INC 0.0%
Value ($000) $772 (+102.0%) Shares 26,848 (+92.7%) Est. Cost $29.21 Unrealized -7.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3,194 (+13.7%) Shares 26,189 (+24.6%) Est. Cost $141.13 Unrealized -12.9%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $2,222 (+20.8%) Shares 220,447 (+19.2%) Est. Cost $9.96 Unrealized +0.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $553 (+222.0%) Shares 63,981 (+267.4%) Est. Cost $9.15 Unrealized -5.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,311 (+40.6%) Shares 299,429 (+95.5%) Est. Cost $5.10 Unrealized +5.6%
DVA DAVITA INC 0.0%
Value ($000) $7,242 (+5.5%) Shares 63,743 (+23.4%) Est. Cost $137.87 Unrealized -11.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $422 (+737.1%) Shares 111,972 (+810.3%) Est. Cost $3.69 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,076 (-2.1%) Shares 400,000 (+100.0%) Est. Cost $80.76 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,076 (-2.1%) Shares 400,000 (+100.0%) Est. Cost $80.76 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $658 (+125.1%) Shares 102,928 (+232.9%) Est. Cost $7.42 Unrealized +9.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $676 (+112.3%) Shares 75,244 (+307.9%) Est. Cost $13.41 Unrealized +2.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $451 (+369.8%) Shares 99,100 (+408.0%) Est. Cost $4.61 Unrealized -1.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,003 (+19.8%) Shares 61,042 (+32.5%) Est. Cost $31.23 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,303 (+16.7%) Shares 267,822 (+10.3%) Est. Cost $8.03 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $627 (+106.5%) Shares 8,235 (+134.0%) Est. Cost $73.07 Unrealized +9.9%
NFLX NETFLIX INC 0.0%
Value ($000) $1,125 (-21.8%) Shares 12,000 (+900.0%) Est. Cost $107.35 Unrealized +0.4%
GAU GALIANO GOLD INC 0.0%
Value ($000) $393 (+310.1%) Shares 155,421 (+255.0%) Est. Cost $2.30 Unrealized +7.4%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $2,220 (+15.5%) Shares 414,875 (+107.6%) Est. Cost $8.56 Unrealized -7.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $504 (+139.1%) Shares 16,759 (+108.4%) Est. Cost $26.16 Unrealized +8.2%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $797 (+57.5%) Shares 78,900 (+57.8%) Est. Cost $10.19 Unrealized -0.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $409 (+235.6%) Shares 88,214 (+229.0%) Est. Cost $4.50 Unrealized +2.4%
GOGO GOGO INC 0.0%
Value ($000) $428 (+196.6%) Shares 91,784 (+446.7%) Est. Cost $8.31 Unrealized -11.8%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $907 (+44.8%) Shares 88,955 (+46.5%) Est. Cost $10.48 Unrealized -1.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $513 (+118.4%) Shares 50,069 (+122.5%) Est. Cost $10.23 Unrealized +0.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,715 (+18.7%) Shares 45,040 (+16.4%) Est. Cost $36.13 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,493 (+8.3%) Shares 182,496 (+3.2%) Est. Cost $17.83 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $393 (+209.2%) Shares 52,652 (+182.6%) Est. Cost $6.82 Unrealized +1.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $505 (+105.4%) Shares 43,431 (+105.4%) Est. Cost $11.18 Unrealized -1.1%
TRMD TORM PLC 0.0%
Value ($000) $552 (+87.5%) Shares 28,177 (+97.5%) Est. Cost $20.08 Unrealized +3.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,105 (+9.0%) Shares 103,941 (+22.8%) Est. Cost $34.17 Unrealized -8.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,686 (+18.0%) Shares 33,833 (+1.6%) Est. Cost $37.25 Unrealized +23.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $637 (+66.7%) Shares 315,121 (+16.4%) Est. Cost $1.99 Unrealized -17.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,302 (+24.0%) Shares 24,374 (+17.3%) Est. Cost $48.62 Unrealized +15.5%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,719 (+17.2%) Shares 52,498 (+35.7%) Est. Cost $37.68 Unrealized -5.5%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $343 (+254.1%) Shares 84,782 (+238.4%) Est. Cost $3.44 Unrealized +11.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $739 (+47.2%) Shares 110,035 (+89.9%) Est. Cost $7.67 Unrealized -1.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $960 (+32.6%) Shares 27,648 (+38.8%) Est. Cost $35.88 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $7,168 (-3.1%) Shares 112,510 (+6.0%) Est. Cost $71.70 Unrealized -9.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,140 (+12.1%) Shares 68,011 (+27.1%) Est. Cost $47.43 Unrealized -30.1%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $2,738 (+9.2%) Shares 269,980 (+8.0%) Est. Cost $10.03 Unrealized +0.8%
KLAC KLA CORP 0.0%
Value ($000) $332 (+201.5%) Shares 273 (+167.6%) Est. Cost $1002.53 Unrealized +16.9%
BGC BGC GROUP INC 0.0%
Value ($000) $2,070 (+11.8%) Shares 231,799 (+18.4%) Est. Cost $9.25 Unrealized -2.8%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $3,105 (+7.6%) Shares 302,917 (+7.1%) Est. Cost $10.23 Unrealized +1.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $437 (+97.3%) Shares 21,488 (+92.7%) Est. Cost $18.31 Unrealized +2.0%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $1,825 (+13.3%) Shares 180,000 (+12.5%) Est. Cost $10.15 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $419 (+101.4%) Shares 1,416 (+91.9%) Est. Cost $256.03 Unrealized +16.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,328 (+6.7%) Shares 301,436 (+13.5%) Est. Cost $10.82 Unrealized +2.8%
HGTY HAGERTY INC 0.0%
Value ($000) $359 (+131.0%) Shares 26,718 (+107.0%) Est. Cost $11.80 Unrealized +5.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,176 (+20.1%) Shares 24,562 (+10.0%) Est. Cost $43.03 Unrealized +0.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $424 (+84.7%) Shares 15,980 (+47.3%) Est. Cost $24.18 Unrealized -2.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,637 (+7.9%) Shares 1,204,070 (+15.3%) Est. Cost $2.18 Unrealized +13.9%
CDE COEUR MNG INC 0.0%
Value ($000) $2,850 (+7.1%) Shares 159,866 (+12.7%) Est. Cost $7.49 Unrealized +132.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,830 (+7.0%) Shares 43,537 (+4.6%) Est. Cost $60.82 Unrealized +2.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $584 (+45.8%) Shares 95,035 (+71.4%) Est. Cost $10.97 Unrealized -33.9%
RMR RMR GROUP INC 0.0%
Value ($000) $450 (+68.5%) Shares 30,206 (+77.9%) Est. Cost $15.38 Unrealized -4.6%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1,465 (+13.6%) Shares 142,507 (+12.4%) Est. Cost $10.23 Unrealized +0.9%
EVEX EVE HLDG INC 0.0%
Value ($000) $216 (+413.9%) Shares 54,259 (+390.7%) Est. Cost $4.58 Unrealized -4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,798 (+2.2%) Shares 16,123 (+5.5%) Est. Cost $454.33 Unrealized +4.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $529 (+46.9%) Shares 58,609 (+44.8%) Est. Cost $7.47 Unrealized +16.6%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $325 (+105.4%) Shares 30,493 (+103.5%) Est. Cost $10.34 Unrealized +2.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $675 (+28.9%) Shares 22,901 (+41.5%) Est. Cost $31.74 Unrealized -6.3%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $544 (+38.1%) Shares 52,919 (+36.8%) Est. Cost $10.22 Unrealized +1.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,193 (+14.1%) Shares 38,660 (+15.6%) Est. Cost $39.62 Unrealized -21.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $273 (+111.9%) Shares 44,754 (+217.3%) Est. Cost $7.39 Unrealized -3.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,998 (+7.7%) Shares 11,258 (+4.4%) Est. Cost $122.12 Unrealized +45.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $466 (+43.7%) Shares 74,321 (+50.3%) Est. Cost $6.41 Unrealized +3.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,993 (+7.5%) Shares 21,293 (+8.6%) Est. Cost $96.04 Unrealized -6.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $832 (+19.4%) Shares 20,036 (+20.1%) Est. Cost $42.67 Unrealized -2.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $632 (+27.1%) Shares 9,385 (+34.3%) Est. Cost $65.56 Unrealized +6.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $443 (+42.6%) Shares 15,520 (+47.1%) Est. Cost $36.18 Unrealized -25.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $431 (+42.4%) Shares 3,674 (+50.3%) Est. Cost $110.31 Unrealized +10.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $502 (+28.9%) Shares 15,624 (+30.9%) Est. Cost $35.71 Unrealized -10.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $438 (+34.1%) Shares 5,587 (+43.9%) Est. Cost $83.73 Unrealized -2.2%
XNET XUNLEI LTD 0.0%
Value ($000) $375 (-22.5%) Shares 52,889 (+4.6%) Est. Cost $9.46 Unrealized —
NMP NMP ACQUISITION CORP 0.0%
Value ($000) $802 (+15.3%) Shares 79,998 (+14.3%) Est. Cost $9.93 Unrealized +0.8%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $1,854 (+5.9%) Shares 180,000 (+4.9%) Est. Cost $10.26 Unrealized +0.1%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $578 (+21.2%) Shares 15,543 (+21.4%) Est. Cost $35.24 Unrealized -0.4%
EZPW EZCORP INC 0.0%
Value ($000) $1,811 (+5.9%) Shares 93,267 (+3.8%) Est. Cost $13.63 Unrealized +38.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $432 (+29.9%) Shares 82,518 (+83.0%) Est. Cost $6.40 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $312 (+44.0%) Shares 30,993 (+42.8%) Est. Cost $10.01 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $317 (+42.3%) Shares 23,660 (+100.9%) Est. Cost $15.04 Unrealized +3.5%
ADT ADT INC DEL 0.0%
Value ($000) $340 (+34.9%) Shares 42,188 (+45.5%) Est. Cost $7.90 Unrealized +4.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $216 (+68.9%) Shares 24,163 (+126.5%) Est. Cost $11.37 Unrealized -13.9%
PPG PPG INDS INC 0.0%
Value ($000) $332 (+36.1%) Shares 3,238 (+39.6%) Est. Cost $106.22 Unrealized -5.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $636 (+15.7%) Shares 22,569 (+2.1%) Est. Cost $14.80 Unrealized +75.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $530 (+15.9%) Shares 24,620 (+3.8%) Est. Cost $91.03 Unrealized -76.8%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $1,157 (+6.3%) Shares 596,585 (+5.2%) Est. Cost $2.20 Unrealized +6.8%
CUBE CUBESMART 0.0%
Value ($000) $2,643 (+2.6%) Shares 73,325 (+15.7%) Est. Cost $40.03 Unrealized —
TULP LENDWAY INC 0.0%
Value ($000) $117 (-35.6%) Shares 33,795 (+1.8%) Est. Cost $9.09 Unrealized -55.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,204 (-4.8%) Shares 98,170 (+59.2%) Est. Cost $11.43 Unrealized +43.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $897 (-6.3%) Shares 31,166 (+93.5%) Est. Cost $46.73 Unrealized -7.5%
ROL ROLLINS INC 0.0%
Value ($000) $407 (+17.2%) Shares 6,784 (+14.7%) Est. Cost $51.32 Unrealized +14.3%
IBEX IBEX LTD 0.0%
Value ($000) $270 (+27.8%) Shares 7,079 (+35.7%) Est. Cost $33.14 Unrealized +11.6%
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $913 (+6.8%) Shares 89,975 (+5.9%) Est. Cost $10.03 Unrealized +1.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $399 (+14.1%) Shares 2,400 (+50.7%) Est. Cost $149.09 Unrealized +21.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $111 (+76.7%) Shares 34,391 (+102.3%) Est. Cost $2.76 Unrealized +60.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $108 (+76.0%) Shares 25,292 (+74.4%) Est. Cost $3.91 Unrealized +8.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $351 (+13.7%) Shares 3,658 (+7.5%) Est. Cost $87.87 Unrealized +4.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $259 (+19.2%) Shares 22,673 (+22.6%) Est. Cost $13.23 Unrealized -13.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $183 (+27.1%) Shares 20,773 (+89.4%) Est. Cost $10.89 Unrealized -7.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,468 (+2.4%) Shares 103,471 (+78.7%) Est. Cost $20.82 Unrealized -9.1%
HZO MARINEMAX INC 0.0%
Value ($000) $911 (-3.3%) Shares 37,578 (+1.1%) Est. Cost $26.63 Unrealized -7.3%
FBLA FB BANCORP INC 0.0%
Value ($000) $270 (+12.5%) Shares 20,993 (+5.3%) Est. Cost $11.84 Unrealized +4.8%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $114 (-20.7%) Shares 65,857 (+319.5%) Est. Cost $4.88 Unrealized -3.8%
CNDT CONDUENT INC 0.0%
Value ($000) $92 (-24.1%) Shares 47,677 (+10.6%) Est. Cost $2.50 Unrealized -12.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,257 (+2.1%) Shares 14,340 (+9.8%) Est. Cost $101.08 Unrealized -11.6%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $14 (-62.8%) Shares 21,736 (+99.7%) Est. Cost $3.30 Unrealized +9.5%
HLLY HOLLEY INC 0.0%
Value ($000) $54 (+57.9%) Shares 13,164 (+20.0%) Est. Cost $3.08 Unrealized +16.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $379 (-4.9%) Shares 5,274 (+6.7%) Est. Cost $74.14 Unrealized -1.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $121 (+18.0%) Shares 58,465 (+75.0%) Est. Cost $2.51 Unrealized +10.6%
GRND GRINDR INC 0.0%
Value ($000) $183 (+10.1%) Shares 13,488 (+22.2%) Est. Cost $17.34 Unrealized -21.6%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $87 (+23.8%) Shares 216,601 (+8.3%) Est. Cost $0.35 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $69 (-18.9%) Shares 10,245 (+2.5%) Est. Cost $13.25 Unrealized -47.9%
KCHVR KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $68 (+24.4%) Shares 285,000 (+14.0%) Est. Cost $0.22 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $838 (+1.6%) Shares 17,535 (+12.1%) Est. Cost $47.40 Unrealized +2.4%
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $30 (+71.6%) Shares 79,922 (+99.8%) Est. Cost $0.41 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $294 (+3.8%) Shares 3,005 (+15.3%) Est. Cost $106.44 Unrealized -3.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $565 (-1.6%) Shares 21,359 (+4.3%) Est. Cost $26.94 Unrealized -0.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $638 (+1.4%) Shares 21,390 (+22.9%) Est. Cost $32.89 Unrealized -0.7%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $41 (+21.5%) Shares 110,000 (+120.0%) Est. Cost $0.56 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $16 (+64.1%) Shares 45,000 (+12.5%) Est. Cost $0.25 Unrealized —
OBAWW OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $21 (+36.6%) Shares 95,000 (+5.6%) Est. Cost $0.17 Unrealized —
JENA-R JENA ACQUISITION CORP II 0.0%
Value ($000) $40 (+14.2%) Shares 235,000 (+34.3%) Est. Cost $0.19 Unrealized —
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $9 (-36.3%) Shares 10,335 (+1.2%) Est. Cost $5.10 Unrealized -77.6%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $18 (-15.8%) Shares 13,836 (+2.2%) Est. Cost $2.83 Unrealized -40.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $50 (-6.2%) Shares 13,235 (+30.8%) Est. Cost $4.46 Unrealized -1.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $41 (+8.7%) Shares 17,801 (+47.0%) Est. Cost $2.61 Unrealized +1.9%
MNOV MEDICINOVA INC 0.0%
Value ($000) $47 (+7.3%) Shares 36,047 (+4.0%) Est. Cost $3.14 Unrealized -56.1%
FIGXW FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $8 (+32.5%) Shares 30,000 (+20.0%) Est. Cost $0.24 Unrealized —
INACR INDIGO ACQUISITION CORP 0.0%
Value ($000) $17 (+8.8%) Shares 120,000 (+20.0%) Est. Cost $0.16 Unrealized —
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $12 (-6.6%) Shares 52,264 (+4.5%) Est. Cost $0.26 Unrealized —

Exited Positions (792)

LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $73,873 Shares 2,315,028 Est. Cost $32.42 Unrealized +7.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $70,782 Shares 381,737 Est. Cost $169.22 Unrealized +16.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $60,778 Shares 200,000 Est. Cost $293.79 Unrealized +3.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $47,898 Shares 200,093 Est. Cost $239.70 Unrealized -11.8%
— VERONA PHARMA PLC 0.2%
Value ($000) $46,746 Shares 438,062 Est. Cost $104.10 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $37,380 Shares 700,000 Est. Cost $54.71 Unrealized —
REG REGENCY CTRS CORP 0.2%
Value ($000) $37,274 Shares 511,302 Est. Cost $69.73 Unrealized -0.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $35,360 Shares 536,249 Est. Cost $74.26 Unrealized -11.6%
CVNA CARVANA CO 0.2%
Value ($000) $34,028 Shares 90,202 Est. Cost $267.65 Unrealized +38.9%
— WNS HLDGS LTD 0.1%
Value ($000) $30,948 Shares 405,772 Est. Cost $76.27 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $30,937 Shares 557,519 Est. Cost $55.49 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $30,854 Shares 456,623 Est. Cost $67.36 Unrealized —
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $30,329 Shares 1,082,389 Est. Cost $27.44 Unrealized -4.4%
MOS MOSAIC CO NEW 0.1%
Value ($000) $30,022 Shares 865,698 Est. Cost $30.91 Unrealized -13.4%
— ZEEKR INTELLIGENT TECHNOLOGY 0.1%
Value ($000) $29,721 Shares 975,101 Est. Cost $28.63 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $29,512 Shares 165,668 Est. Cost $154.23 Unrealized +20.9%
— AMCOR PLC 0.1%
Value ($000) $28,331 Shares 3,463,481 Est. Cost $8.99 Unrealized -8.3%
SKT TANGER INC 0.1%
Value ($000) $28,181 Shares 832,777 Est. Cost $33.82 Unrealized —
EPR EPR PPTYS 0.1%
Value ($000) $27,895 Shares 480,859 Est. Cost $58.01 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $27,627 Shares 248,895 Est. Cost $97.68 Unrealized +23.8%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $27,555 Shares 275,000 Est. Cost $98.46 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $23,637 Shares 926,592 Est. Cost $30.79 Unrealized -11.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $23,577 Shares 210,000 Est. Cost $54.87 Unrealized +88.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $23,112 Shares 547,035 Est. Cost $42.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $22,963 Shares 165,000 Est. Cost $139.17 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $22,462 Shares 244,956 Est. Cost $93.48 Unrealized -6.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $22,064 Shares 154,100 Est. Cost $57.23 Unrealized +127.3%
DUOL DUOLINGO INC 0.1%
Value ($000) $21,950 Shares 68,201 Est. Cost $350.82 Unrealized -32.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $21,421 Shares 187,046 Est. Cost $106.73 Unrealized +16.0%
ETHW BITWISE ETHEREUM ETF 0.1%
Value ($000) $21,253 Shares 712,700 Est. Cost $21.57 Unrealized —
NVR NVR INC 0.1%
Value ($000) $20,842 Shares 2,594 Est. Cost $7577.10 Unrealized -1.3%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $20,083 Shares 4,082,000 Est. Cost $4.61 Unrealized -1.0%
CTVA CORTEVA INC 0.1%
Value ($000) $19,936 Shares 294,778 Est. Cost $71.18 Unrealized -9.3%
RTX RTX CORPORATION 0.1%
Value ($000) $19,558 Shares 116,880 Est. Cost $120.58 Unrealized +43.7%
WIX WIX COM LTD 0.1%
Value ($000) $19,327 Shares 108,807 Est. Cost $153.10 Unrealized -21.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $19,062 Shares 169,783 Est. Cost $54.87 Unrealized +88.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $18,062 Shares 130,315 Est. Cost $132.40 Unrealized -2.8%
MNDY MONDAY COM LTD 0.1%
Value ($000) $18,045 Shares 93,163 Est. Cost $230.24 Unrealized -26.9%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $17,811 Shares 177,753 Est. Cost $98.46 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,292 Shares 440,900 Est. Cost $41.47 Unrealized +4.5%
DASH DOORDASH INC 0.1%
Value ($000) $17,113 Shares 62,916 Est. Cost $215.37 Unrealized +8.9%
— HANESBRANDS INC 0.1%
Value ($000) $16,146 Shares 2,450,042 Est. Cost $6.17 Unrealized —
TTAN SERVICETITAN INC 0.1%
Value ($000) $15,617 Shares 154,884 Est. Cost $111.77 Unrealized -12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $15,569 Shares 30,968 Est. Cost $479.66 Unrealized +3.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,368 Shares 109,164 Est. Cost $172.10 Unrealized -16.8%
— MR COOPER GROUP INC 0.1%
Value ($000) $15,265 Shares 72,416 Est. Cost $150.02 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $15,203 Shares 124,019 Est. Cost $118.30 Unrealized +14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,089 Shares 225,000 Est. Cost $70.73 Unrealized -8.3%
MRK MERCK & CO INC 0.1%
Value ($000) $14,772 Shares 176,000 Est. Cost $83.00 Unrealized +12.3%
MRK MERCK & CO INC 0.1%
Value ($000) $14,772 Shares 176,000 Est. Cost $83.00 Unrealized +12.3%
PTRN PATTERN GROUP INC 0.1%
Value ($000) $14,680 Shares 1,071,500 Est. Cost $13.94 Unrealized +4.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,652 Shares 26,799 Est. Cost $391.30 Unrealized +40.5%
ADBE ADOBE INC 0.1%
Value ($000) $14,500 Shares 41,105 Est. Cost $395.86 Unrealized -14.1%
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $14,425 Shares 303,814 Est. Cost $40.05 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $13,826 Shares 148,267 Est. Cost $96.93 Unrealized -5.3%
PINS PINTEREST INC 0.1%
Value ($000) $13,471 Shares 418,737 Est. Cost $34.30 Unrealized -16.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $13,177 Shares 64,714 Est. Cost $184.26 Unrealized +9.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $13,139 Shares 200,839 Est. Cost $38.98 Unrealized +93.2%
STUB STUBHUB HLDGS INC 0.1%
Value ($000) $13,081 Shares 776,782 Est. Cost $18.34 Unrealized -14.3%
PFE PFIZER INC 0.1%
Value ($000) $12,773 Shares 501,279 Est. Cost $24.35 Unrealized +2.8%
NTSK NETSKOPE INC 0.1%
Value ($000) $12,607 Shares 554,652 Est. Cost $23.79 Unrealized -12.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,174 Shares 81,917 Est. Cost $135.57 Unrealized +18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,063 Shares 46,496 Est. Cost $237.64 Unrealized +14.5%
EFX EQUIFAX INC 0.1%
Value ($000) $11,956 Shares 46,606 Est. Cost $252.97 Unrealized -13.6%
UNP UNION PAC CORP 0.1%
Value ($000) $11,819 Shares 50,000 Est. Cost $223.24 Unrealized +1.8%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $11,763 Shares 280,000 Est. Cost $34.54 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $11,693 Shares 160,000 Est. Cost $68.15 Unrealized +5.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $11,688 Shares 184,822 Est. Cost $59.66 Unrealized +13.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $11,565 Shares 87,500 Est. Cost $120.90 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $11,565 Shares 87,500 Est. Cost $120.90 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $11,278 Shares 1,139,216 Est. Cost $9.28 Unrealized +15.5%
ADSK AUTODESK INC 0.0%
Value ($000) $10,960 Shares 34,500 Est. Cost $292.49 Unrealized +3.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,918 Shares 1,214,428 Est. Cost $7.02 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,792 Shares 466,572 Est. Cost $19.97 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,680 Shares 30,555 Est. Cost $281.97 Unrealized +33.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10,642 Shares 428,783 Est. Cost $24.16 Unrealized -4.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $10,617 Shares 700,307 Est. Cost $10.28 Unrealized +64.5%
INCY INCYTE CORP 0.0%
Value ($000) $10,297 Shares 121,413 Est. Cost $62.89 Unrealized +53.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,062 Shares 123,238 Est. Cost $80.55 Unrealized -1.1%
HD HOME DEPOT INC 0.0%
Value ($000) $9,881 Shares 24,387 Est. Cost $351.32 Unrealized +3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,847 Shares 97,140 Est. Cost $152.56 Unrealized -38.6%
BLSH BULLISH 0.0%
Value ($000) $9,544 Shares 150,033 Est. Cost $61.33 Unrealized -20.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $9,538 Shares 12,500 Est. Cost $758.48 Unrealized +26.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,275 Shares 95,000 Est. Cost $97.45 Unrealized +0.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $9,015 Shares 500,000 Est. Cost $16.08 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $8,856 Shares 468,305 Est. Cost $17.58 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $8,836 Shares 45,100 Est. Cost $177.33 Unrealized +2.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,801 Shares 66,605 Est. Cost $104.22 Unrealized +17.5%
INSM INSMED INC 0.0%
Value ($000) $8,732 Shares 60,635 Est. Cost $71.56 Unrealized +155.0%
AA ALCOA CORP 0.0%
Value ($000) $8,658 Shares 263,236 Est. Cost $31.32 Unrealized +30.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,576 Shares 385,454 Est. Cost $22.25 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,437 Shares 100,000 Est. Cost $72.88 Unrealized -2.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,326 Shares 48,162 Est. Cost $159.89 Unrealized +2.0%
TETH 21SHARES ETHEREUM ETF 0.0%
Value ($000) $8,320 Shares 400,000 Est. Cost $20.80 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $8,291 Shares 62,400 Est. Cost $137.87 Unrealized -11.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,978 Shares 250,000 Est. Cost $32.42 Unrealized +7.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,964 Shares 64,356 Est. Cost $77.76 Unrealized +71.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $7,959 Shares 504,085 Est. Cost $12.28 Unrealized +39.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,872 Shares 14,000 Est. Cost $872.98 Unrealized -22.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $7,670 Shares 81,781 Est. Cost $93.79 Unrealized —
SE SEA LTD 0.0%
Value ($000) $7,627 Shares 42,671 Est. Cost $100.18 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,570 Shares 53,398 Est. Cost $129.18 Unrealized +9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,497 Shares 141,034 Est. Cost $33.88 Unrealized +58.2%
ALC ALCON AG 0.0%
Value ($000) $7,451 Shares 100,000 Est. Cost $87.91 Unrealized -12.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $7,380 Shares 786,823 Est. Cost $9.28 Unrealized -6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,310 Shares 128,809 Est. Cost $46.43 Unrealized +34.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,308 Shares 100,000 Est. Cost $68.15 Unrealized +5.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,232 Shares 29,285 Est. Cost $213.24 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,230 Shares 274,181 Est. Cost $21.63 Unrealized +17.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,143 Shares 54,041 Est. Cost $120.90 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,119 Shares 420,514 Est. Cost $18.90 Unrealized -17.3%
SNY SANOFI SA 0.0%
Value ($000) $7,080 Shares 150,000 Est. Cost $48.46 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $6,784 Shares 36,322 Est. Cost $186.78 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,727 Shares 106,193 Est. Cost $56.68 Unrealized +6.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,721 Shares 192,808 Est. Cost $26.96 Unrealized +29.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6,708 Shares 230,819 Est. Cost $27.45 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $6,642 Shares 147,565 Est. Cost $43.37 Unrealized +4.8%
ETN EATON CORP PLC 0.0%
Value ($000) $6,636 Shares 17,731 Est. Cost $282.66 Unrealized +25.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,516 Shares 26,424 Est. Cost $268.40 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,467 Shares 21,764 Est. Cost $336.00 Unrealized -20.4%
IGV ISHARES TR 0.0%
Value ($000) $6,327 Shares 55,013 Est. Cost $105.11 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,323 Shares 95,190 Est. Cost $44.75 Unrealized +82.9%
WCC WESCO INTL INC 0.0%
Value ($000) $6,162 Shares 29,135 Est. Cost $163.34 Unrealized +50.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,142 Shares 225,733 Est. Cost $19.54 Unrealized +63.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,141 Shares 4,659 Est. Cost $1346.93 Unrealized -2.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,035 Shares 243,346 Est. Cost $26.65 Unrealized -15.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5,942 Shares 297,851 Est. Cost $13.06 Unrealized +66.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,892 Shares 36,892 Est. Cost $210.02 Unrealized -25.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5,749 Shares 100,962 Est. Cost $52.63 Unrealized +1.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,586 Shares 182,861 Est. Cost $31.48 Unrealized +1.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $5,333 Shares 133,422 Est. Cost $26.36 Unrealized +83.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,311 Shares 66,801 Est. Cost $76.55 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,297 Shares 8,291 Est. Cost $595.34 Unrealized +14.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5,261 Shares 415,927 Est. Cost $12.25 Unrealized +54.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,207 Shares 36,800 Est. Cost $161.74 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $5,184 Shares 186,141 Est. Cost $27.19 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $5,175 Shares 45,000 Est. Cost $105.11 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,161 Shares 62,966 Est. Cost $79.45 Unrealized +1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,131 Shares 51,337 Est. Cost $121.76 Unrealized -27.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,078 Shares 345,896 Est. Cost $13.40 Unrealized +18.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,067 Shares 54,028 Est. Cost $111.89 Unrealized -25.5%
— TELUS INTL CDA INC 0.0%
Value ($000) $5,056 Shares 1,128,612 Est. Cost $4.48 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $5,004 Shares 25,000 Est. Cost $190.05 Unrealized +6.6%
RLI RLI CORP 0.0%
Value ($000) $4,990 Shares 76,509 Est. Cost $65.24 Unrealized -5.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $4,932 Shares 92,741 Est. Cost $45.03 Unrealized +4.8%
ARVN ARVINAS INC 0.0%
Value ($000) $4,783 Shares 561,431 Est. Cost $16.63 Unrealized -34.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,660 Shares 27,500 Est. Cost $151.89 Unrealized +0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,622 Shares 119,126 Est. Cost $37.44 Unrealized +3.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,600 Shares 8,946 Est. Cost $327.76 Unrealized +73.2%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $4,563 Shares 93,604 Est. Cost $48.75 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,539 Shares 186,541 Est. Cost $16.42 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,521 Shares 18,401 Est. Cost $218.81 Unrealized +14.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,456 Shares 402,138 Est. Cost $11.11 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,455 Shares 24,247 Est. Cost $182.77 Unrealized -6.6%
BNTX BIONTECH SE 0.0%
Value ($000) $4,438 Shares 45,000 Est. Cost $95.20 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $4,380 Shares 366,219 Est. Cost $10.15 Unrealized +26.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4,358 Shares 32,674 Est. Cost $118.50 Unrealized +11.0%
SLM SLM CORP 0.0%
Value ($000) $4,355 Shares 157,322 Est. Cost $31.03 Unrealized -11.6%
KRRO KORRO BIO INC 0.0%
Value ($000) $4,319 Shares 90,186 Est. Cost $22.19 Unrealized +5.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,265 Shares 183,237 Est. Cost $23.22 Unrealized -7.4%
VALE VALE S A 0.0%
Value ($000) $4,242 Shares 390,632 Est. Cost $11.34 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $4,232 Shares 208,150 Est. Cost $17.48 Unrealized +13.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $4,188 Shares 172,696 Est. Cost $19.12 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,130 Shares 109,666 Est. Cost $29.63 Unrealized +6.3%
— VERINT SYS INC 0.0%
Value ($000) $4,117 Shares 203,303 Est. Cost $20.19 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,114 Shares 70,830 Est. Cost $71.40 Unrealized -17.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,105 Shares 145,320 Est. Cost $28.76 Unrealized +14.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,079 Shares 139,073 Est. Cost $31.87 Unrealized -13.3%
— PREMIER INC 0.0%
Value ($000) $4,038 Shares 145,261 Est. Cost $27.80 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,031 Shares 99,005 Est. Cost $45.36 Unrealized -15.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,012 Shares 110,995 Est. Cost $31.40 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $4,008 Shares 612,800 Est. Cost $6.54 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $4,007 Shares 174,922 Est. Cost $22.91 Unrealized —
— 89BIO INC 0.0%
Value ($000) $4,000 Shares 272,094 Est. Cost $9.82 Unrealized —
— METSERA INC 0.0%
Value ($000) $3,998 Shares 76,393 Est. Cost $52.33 Unrealized —
— GUESS INC 0.0%
Value ($000) $3,996 Shares 239,139 Est. Cost $16.71 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,993 Shares 148,592 Est. Cost $22.74 Unrealized +13.3%
CNH CNH INDL N V 0.0%
Value ($000) $3,992 Shares 367,907 Est. Cost $12.21 Unrealized -18.2%
FFIV F5 INC 0.0%
Value ($000) $3,943 Shares 12,201 Est. Cost $313.03 Unrealized -14.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,934 Shares 220,162 Est. Cost $17.19 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,909 Shares 318,042 Est. Cost $7.81 Unrealized +77.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,848 Shares 405,060 Est. Cost $7.05 Unrealized +49.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,823 Shares 708 Est. Cost $4992.47 Unrealized +2.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,815 Shares 292,367 Est. Cost $17.21 Unrealized -33.6%
BPOP POPULAR INC 0.0%
Value ($000) $3,812 Shares 30,012 Est. Cost $113.13 Unrealized +4.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,802 Shares 150,578 Est. Cost $25.33 Unrealized -2.1%
AVTR AVANTOR INC 0.0%
Value ($000) $3,744 Shares 300,029 Est. Cost $14.96 Unrealized -17.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,689 Shares 115,428 Est. Cost $30.57 Unrealized +6.1%
WWD WOODWARD INC 0.0%
Value ($000) $3,678 Shares 14,554 Est. Cost $231.07 Unrealized +18.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $3,676 Shares 30,313 Est. Cost $123.74 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,662 Shares 200,000 Est. Cost $22.69 Unrealized -22.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,662 Shares 200,000 Est. Cost $22.69 Unrealized -22.3%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3,649 Shares 183,663 Est. Cost $17.98 Unrealized +48.5%
TREX TREX CO INC 0.0%
Value ($000) $3,618 Shares 70,026 Est. Cost $60.93 Unrealized -33.6%
TIC ACUREN CORP 0.0%
Value ($000) $3,614 Shares 271,525 Est. Cost $11.43 Unrealized -2.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $3,593 Shares 523,774 Est. Cost $7.42 Unrealized -3.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,573 Shares 189,555 Est. Cost $13.86 Unrealized +84.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,560 Shares 10,908 Est. Cost $241.32 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,558 Shares 45,401 Est. Cost $78.37 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,525 Shares 21,083 Est. Cost $191.48 Unrealized -12.0%
BRKR BRUKER CORP 0.0%
Value ($000) $3,500 Shares 107,718 Est. Cost $38.88 Unrealized +8.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,426 Shares 88,519 Est. Cost $35.38 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,425 Shares 37,488 Est. Cost $64.04 Unrealized +27.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,409 Shares 81,847 Est. Cost $32.43 Unrealized +37.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,403 Shares 189,682 Est. Cost $14.65 Unrealized +19.0%
INTC INTEL CORP 0.0%
Value ($000) $3,355 Shares 100,000 Est. Cost $22.75 Unrealized +66.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,350 Shares 11,181 Est. Cost $247.05 Unrealized +14.3%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $3,350 Shares 299,332 Est. Cost $10.04 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $3,301 Shares 63,847 Est. Cost $45.84 Unrealized -9.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3,285 Shares 593,039 Est. Cost $1.54 Unrealized +188.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,284 Shares 226,203 Est. Cost $14.37 Unrealized +17.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,268 Shares 178,462 Est. Cost $22.69 Unrealized -22.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,243 Shares 56,624 Est. Cost $54.29 Unrealized +14.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,144 Shares 25,090 Est. Cost $99.08 Unrealized +24.2%
G GENPACT LIMITED 0.0%
Value ($000) $3,131 Shares 74,739 Est. Cost $44.29 Unrealized -2.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,108 Shares 40,202 Est. Cost $101.93 Unrealized -28.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,082 Shares 19,493 Est. Cost $139.65 Unrealized +15.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,064 Shares 46,869 Est. Cost $63.65 Unrealized +7.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,022 Shares 27,229 Est. Cost $119.29 Unrealized -10.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,998 Shares 107,981 Est. Cost $28.96 Unrealized +1.4%
— SURMODICS INC 0.0%
Value ($000) $2,989 Shares 100,000 Est. Cost $34.57 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $2,989 Shares 99,984 Est. Cost $34.57 Unrealized —
XP XP INC 0.0%
Value ($000) $2,987 Shares 158,965 Est. Cost $17.93 Unrealized -1.8%
NOV NOV INC 0.0%
Value ($000) $2,974 Shares 224,445 Est. Cost $14.17 Unrealized +4.7%
S SENTINELONE INC 0.0%
Value ($000) $2,924 Shares 166,068 Est. Cost $17.94 Unrealized -8.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,908 Shares 91,248 Est. Cost $27.98 Unrealized +14.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,888 Shares 34,954 Est. Cost $88.17 Unrealized -10.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,882 Shares 154,634 Est. Cost $17.70 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,882 Shares 102,446 Est. Cost $28.13 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,850 Shares 73,843 Est. Cost $38.32 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,847 Shares 17,001 Est. Cost $175.51 Unrealized -3.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,834 Shares 38,603 Est. Cost $67.96 Unrealized -0.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,818 Shares 856,593 Est. Cost $1.57 Unrealized +145.8%
M MACYS INC 0.0%
Value ($000) $2,815 Shares 156,991 Est. Cost $14.43 Unrealized +41.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,799 Shares 98,914 Est. Cost $28.91 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,772 Shares 34,671 Est. Cost $84.64 Unrealized -7.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,758 Shares 64,172 Est. Cost $37.06 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,726 Shares 133,017 Est. Cost $22.84 Unrealized -27.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,714 Shares 55,156 Est. Cost $66.94 Unrealized -41.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,708 Shares 178,965 Est. Cost $12.27 Unrealized +60.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,680 Shares 41,378 Est. Cost $66.46 Unrealized -4.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,678 Shares 20,000 Est. Cost $87.08 Unrealized +78.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,678 Shares 20,000 Est. Cost $87.08 Unrealized +78.4%
AROC ARCHROCK INC 0.0%
Value ($000) $2,664 Shares 101,264 Est. Cost $23.67 Unrealized +4.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,640 Shares 323,900 Est. Cost $6.36 Unrealized +35.0%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $2,633 Shares 1,950,478 Est. Cost $1.35 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,626 Shares 46,169 Est. Cost $53.23 Unrealized +0.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,623 Shares 18,539 Est. Cost $161.74 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $2,602 Shares 36,000 Est. Cost $58.83 Unrealized +17.3%
MOD MODINE MFG CO 0.0%
Value ($000) $2,596 Shares 18,263 Est. Cost $110.53 Unrealized +34.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,564 Shares 131,869 Est. Cost $15.54 Unrealized +14.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,556 Shares 17,667 Est. Cost $137.37 Unrealized +6.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,551 Shares 100,000 Est. Cost $30.79 Unrealized -11.5%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $2,530 Shares 250,000 Est. Cost $10.12 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $2,524 Shares 75,000 Est. Cost $32.24 Unrealized -0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,495 Shares 38,539 Est. Cost $67.13 Unrealized -9.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,492 Shares 206,434 Est. Cost $12.36 Unrealized -8.3%
SRE SEMPRA 0.0%
Value ($000) $2,468 Shares 27,430 Est. Cost $77.89 Unrealized +16.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,465 Shares 100,000 Est. Cost $22.97 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2,465 Shares 100,000 Est. Cost $22.97 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2,436 Shares 36,699 Est. Cost $59.71 Unrealized +2.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,406 Shares 18,980 Est. Cost $137.17 Unrealized -15.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,393 Shares 156,405 Est. Cost $14.28 Unrealized +5.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,382 Shares 100,737 Est. Cost $23.81 Unrealized +5.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,346 Shares 77,108 Est. Cost $22.05 Unrealized +34.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,328 Shares 99,723 Est. Cost $19.49 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,323 Shares 81,881 Est. Cost $27.25 Unrealized +3.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,307 Shares 11,784 Est. Cost $90.73 Unrealized +84.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,303 Shares 30,511 Est. Cost $72.21 Unrealized +14.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,250 Shares 39,746 Est. Cost $24.66 Unrealized +173.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,243 Shares 37,710 Est. Cost $49.55 Unrealized +31.4%
KR KROGER CO 0.0%
Value ($000) $2,243 Shares 33,277 Est. Cost $57.22 Unrealized +14.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,228 Shares 96,248 Est. Cost $21.86 Unrealized +6.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,221 Shares 33,840 Est. Cost $65.44 Unrealized +0.0%
AZZ AZZ INC 0.0%
Value ($000) $2,199 Shares 20,152 Est. Cost $101.89 Unrealized +1.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,191 Shares 259,017 Est. Cost $9.70 Unrealized -42.7%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $2,191 Shares 66,060 Est. Cost $41.36 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,187 Shares 8,866 Est. Cost $194.24 Unrealized +33.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,183 Shares 16,331 Est. Cost $128.52 Unrealized +21.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,179 Shares 29,723 Est. Cost $50.14 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,173 Shares 262,084 Est. Cost $6.37 Unrealized +27.5%
ASGN ASGN INC 0.0%
Value ($000) $2,144 Shares 45,284 Est. Cost $57.15 Unrealized -19.3%
LKQ LKQ CORP 0.0%
Value ($000) $2,135 Shares 69,919 Est. Cost $35.99 Unrealized -16.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,123 Shares 92,551 Est. Cost $14.81 Unrealized +94.5%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,123 Shares 273,579 Est. Cost $7.76 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,120 Shares 17,818 Est. Cost $115.59 Unrealized -1.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,119 Shares 28,471 Est. Cost $77.31 Unrealized -9.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,118 Shares 16,079 Est. Cost $131.93 Unrealized +2.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,115 Shares 57,981 Est. Cost $29.94 Unrealized +13.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2,113 Shares 17,400 Est. Cost $129.88 Unrealized -4.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2,113 Shares 17,400 Est. Cost $129.88 Unrealized -4.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,111 Shares 77,789 Est. Cost $29.51 Unrealized -2.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,100 Shares 61,808 Est. Cost $49.53 Unrealized -42.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,093 Shares 53,415 Est. Cost $53.64 Unrealized -32.6%
XPEV XPENG INC 0.0%
Value ($000) $2,060 Shares 87,953 Est. Cost $23.42 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $2,033 Shares 100,000 Est. Cost $17.48 Unrealized +13.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2,020 Shares 122,284 Est. Cost $17.97 Unrealized -18.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,018 Shares 24,179 Est. Cost $70.86 Unrealized +20.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,009 Shares 24,347 Est. Cost $67.32 Unrealized +20.0%
IONQ IONQ INC 0.0%
Value ($000) $2,006 Shares 32,621 Est. Cost $35.96 Unrealized +55.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,999 Shares 41,698 Est. Cost $47.75 Unrealized -13.8%
— CORECARD CORPORATION 0.0%
Value ($000) $1,990 Shares 73,922 Est. Cost $26.92 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $1,976 Shares 40,569 Est. Cost $49.92 Unrealized -3.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,975 Shares 55,000 Est. Cost $36.32 Unrealized -11.6%
KBH KB HOME 0.0%
Value ($000) $1,969 Shares 30,932 Est. Cost $62.78 Unrealized -2.6%
KFY KORN FERRY 0.0%
Value ($000) $1,961 Shares 28,018 Est. Cost $71.95 Unrealized -7.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,956 Shares 11,723 Est. Cost $141.74 Unrealized +20.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,951 Shares 34,982 Est. Cost $51.47 Unrealized +27.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,932 Shares 51,653 Est. Cost $35.86 Unrealized -8.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,930 Shares 19,069 Est. Cost $92.07 Unrealized +7.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,930 Shares 14,055 Est. Cost $107.37 Unrealized +21.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,927 Shares 4,127 Est. Cost $486.58 Unrealized -4.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,910 Shares 20,150 Est. Cost $94.52 Unrealized +1.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,902 Shares 20,411 Est. Cost $77.02 Unrealized +22.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,897 Shares 161,141 Est. Cost $13.98 Unrealized -15.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,876 Shares 58,255 Est. Cost $28.29 Unrealized +0.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,866 Shares 115,750 Est. Cost $16.19 Unrealized +37.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,847 Shares 69,900 Est. Cost $13.48 Unrealized +106.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,843 Shares 83,372 Est. Cost $32.60 Unrealized -43.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,840 Shares 207,190 Est. Cost $11.06 Unrealized -11.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,835 Shares 35,094 Est. Cost $55.71 Unrealized -4.4%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1,829 Shares 76,324 Est. Cost $25.81 Unrealized -39.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,816 Shares 17,011 Est. Cost $112.44 Unrealized -8.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,796 Shares 26,776 Est. Cost $70.73 Unrealized -8.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,783 Shares 30,977 Est. Cost $41.45 Unrealized +26.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,774 Shares 41,303 Est. Cost $34.48 Unrealized +21.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,770 Shares 141,398 Est. Cost $10.96 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,761 Shares 55,167 Est. Cost $31.88 Unrealized +1.4%
HL HECLA MNG CO 0.0%
Value ($000) $1,761 Shares 145,575 Est. Cost $5.43 Unrealized +181.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,760 Shares 28,252 Est. Cost $58.89 Unrealized -23.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,738 Shares 63,000 Est. Cost $25.26 Unrealized -13.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,718 Shares 65,361 Est. Cost $24.46 Unrealized -12.4%
VC VISTEON CORP 0.0%
Value ($000) $1,715 Shares 14,310 Est. Cost $83.76 Unrealized +26.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,710 Shares 75,254 Est. Cost $36.65 Unrealized -50.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,704 Shares 51,059 Est. Cost $32.95 Unrealized +3.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,697 Shares 135,254 Est. Cost $12.40 Unrealized -12.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,697 Shares 57,148 Est. Cost $17.84 Unrealized +55.1%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $1,691 Shares 166,014 Est. Cost $9.89 Unrealized +5.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,670 Shares 41,533 Est. Cost $48.96 Unrealized -22.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,670 Shares 11,800 Est. Cost $161.74 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,668 Shares 6,794 Est. Cost $199.44 Unrealized +50.7%
CTS CTS CORP 0.0%
Value ($000) $1,665 Shares 41,695 Est. Cost $41.21 Unrealized +1.7%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $1,657 Shares 17,700 Est. Cost $93.62 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,652 Shares 29,981 Est. Cost $73.13 Unrealized -22.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,650 Shares 37,942 Est. Cost $42.01 Unrealized -2.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1,639 Shares 52,090 Est. Cost $35.91 Unrealized +2.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,636 Shares 39,755 Est. Cost $43.42 Unrealized -19.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,625 Shares 59,562 Est. Cost $28.05 Unrealized -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,625 Shares 7,806 Est. Cost $224.53 Unrealized -21.2%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $1,622 Shares 162,390 Est. Cost $9.99 Unrealized —
OM OUTSET MED INC 0.0%
Value ($000) $1,621 Shares 114,800 Est. Cost $12.88 Unrealized -33.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,615 Shares 34,575 Est. Cost $42.45 Unrealized +54.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,608 Shares 47,082 Est. Cost $39.08 Unrealized +12.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,597 Shares 99,340 Est. Cost $15.78 Unrealized +3.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,592 Shares 61,815 Est. Cost $33.33 Unrealized -34.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,592 Shares 10,925 Est. Cost $102.84 Unrealized +33.9%
RMD RESMED INC 0.0%
Value ($000) $1,589 Shares 5,806 Est. Cost $272.23 Unrealized -6.2%
DE DEERE & CO 0.0%
Value ($000) $1,578 Shares 3,450 Est. Cost $489.64 Unrealized -4.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,576 Shares 14,545 Est. Cost $79.50 Unrealized +27.8%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,567 Shares 55,971 Est. Cost $27.99 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,554 Shares 6,108 Est. Cost $257.82 Unrealized +5.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,539 Shares 7,500 Est. Cost $200.51 Unrealized -6.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,539 Shares 7,500 Est. Cost $200.51 Unrealized -6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,536 Shares 9,400 Est. Cost $144.82 Unrealized -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,536 Shares 9,400 Est. Cost $144.82 Unrealized -0.8%
WRD WERIDE INC 0.0%
Value ($000) $1,529 Shares 154,457 Est. Cost $9.90 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $1,505 Shares 285,037 Est. Cost $5.70 Unrealized -15.7%
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,500 Shares 84,071 Est. Cost $17.84 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,481 Shares 2,634 Est. Cost $872.98 Unrealized -22.3%
KSA ISHARES TR 0.0%
Value ($000) $1,481 Shares 36,494 Est. Cost $40.58 Unrealized —
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $1,480 Shares 148,277 Est. Cost $9.98 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,476 Shares 72,534 Est. Cost $18.59 Unrealized -1.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,464 Shares 4,649 Est. Cost $193.04 Unrealized +62.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,430 Shares 4,500 Est. Cost $292.49 Unrealized +3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,426 Shares 13,893 Est. Cost $103.52 Unrealized -1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,422 Shares 23,173 Est. Cost $33.32 Unrealized +118.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,420 Shares 26,400 Est. Cost $51.26 Unrealized +19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,420 Shares 26,400 Est. Cost $51.26 Unrealized +19.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,416 Shares 36,936 Est. Cost $41.02 Unrealized -28.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,407 Shares 7,370 Est. Cost $214.06 Unrealized -18.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,402 Shares 80,305 Est. Cost $26.83 Unrealized -34.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,391 Shares 18,159 Est. Cost $70.00 Unrealized +3.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $1,391 Shares 110,807 Est. Cost $14.51 Unrealized +0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,389 Shares 79,566 Est. Cost $24.13 Unrealized -60.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,380 Shares 2,707 Est. Cost $403.82 Unrealized +24.0%
KAI KADANT INC 0.0%
Value ($000) $1,379 Shares 4,634 Est. Cost $307.91 Unrealized -7.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,378 Shares 13,320 Est. Cost $84.13 Unrealized +24.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,368 Shares 6,500 Est. Cost $196.49 Unrealized -0.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,366 Shares 81,474 Est. Cost $16.31 Unrealized +60.2%
MEOH METHANEX CORP 0.0%
Value ($000) $1,356 Shares 34,108 Est. Cost $43.97 Unrealized -15.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,347 Shares 20,130 Est. Cost $73.41 Unrealized -10.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,345 Shares 10,367 Est. Cost $95.81 Unrealized +33.5%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,334 Shares 148,894 Est. Cost $8.52 Unrealized —
PAII/U PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $1,331 Shares 131,406 Est. Cost $10.13 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $1,325 Shares 13,228 Est. Cost $135.86 Unrealized -16.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,319 Shares 15,263 Est. Cost $83.67 Unrealized -1.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,311 Shares 21,007 Est. Cost $69.61 Unrealized -12.1%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,309 Shares 15,188 Est. Cost $74.20 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,301 Shares 558,576 Est. Cost $3.53 Unrealized -40.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,300 Shares 16,801 Est. Cost $87.39 Unrealized -19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,298 Shares 6,347 Est. Cost $181.40 Unrealized +21.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,297 Shares 39,900 Est. Cost $31.09 Unrealized -8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,293 Shares 3,742 Est. Cost $232.32 Unrealized +40.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,291 Shares 42,613 Est. Cost $30.33 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $1,289 Shares 15,284 Est. Cost $47.16 Unrealized +91.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,286 Shares 12,445 Est. Cost $117.95 Unrealized -32.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,273 Shares 5,368 Est. Cost $237.19 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,273 Shares 18,725 Est. Cost $73.00 Unrealized -14.3%
HNI HNI CORP 0.0%
Value ($000) $1,266 Shares 27,031 Est. Cost $47.36 Unrealized -10.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,265 Shares 29,366 Est. Cost $45.36 Unrealized -9.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,250 Shares 30,902 Est. Cost $37.00 Unrealized +4.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,248 Shares 43,358 Est. Cost $28.78 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,237 Shares 8,774 Est. Cost $145.51 Unrealized -7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 4,047 Est. Cost $225.02 Unrealized +28.2%
— KELLANOVA 0.0%
Value ($000) $1,230 Shares 15,000 Est. Cost $71.30 Unrealized +15.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,199 Shares 35,665 Est. Cost $41.19 Unrealized -17.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,186 Shares 47,623 Est. Cost $21.85 Unrealized +11.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,183 Shares 14,400 Est. Cost $75.01 Unrealized +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,176 Shares 30,000 Est. Cost $53.64 Unrealized -32.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,176 Shares 30,000 Est. Cost $53.64 Unrealized -32.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,172 Shares 12,687 Est. Cost $71.56 Unrealized +15.1%
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $1,163 Shares 111,749 Est. Cost $10.28 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,138 Shares 21,321 Est. Cost $51.94 Unrealized -4.1%
NIO NIO INC 0.0%
Value ($000) $1,117 Shares 146,564 Est. Cost $7.62 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,107 Shares 4,273 Est. Cost $242.37 Unrealized +5.1%
FDX FEDEX CORP 0.0%
Value ($000) $1,097 Shares 4,653 Est. Cost $230.88 Unrealized +13.3%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,095 Shares 8,836 Est. Cost $121.85 Unrealized -1.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,094 Shares 35,627 Est. Cost $29.79 Unrealized +9.0%
CLS CELESTICA INC 0.0%
Value ($000) $1,081 Shares 4,386 Est. Cost $201.61 Unrealized +49.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,080 Shares 55,787 Est. Cost $31.39 Unrealized -43.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,077 Shares 32,222 Est. Cost $30.75 Unrealized +9.1%
DDOG DATADOG INC 0.0%
Value ($000) $1,075 Shares 7,551 Est. Cost $113.58 Unrealized +39.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,074 Shares 34,475 Est. Cost $30.84 Unrealized +10.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,071 Shares 12,451 Est. Cost $84.50 Unrealized -6.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 Shares 47,282 Est. Cost $27.62 Unrealized -15.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,056 Shares 97,778 Est. Cost $10.71 Unrealized +13.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,048 Shares 26,475 Est. Cost $59.00 Unrealized -38.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,044 Shares 20,191 Est. Cost $58.31 Unrealized -19.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,036 Shares 28,761 Est. Cost $59.50 Unrealized -24.8%
TNC TENNANT CO 0.0%
Value ($000) $1,035 Shares 12,767 Est. Cost $75.73 Unrealized +0.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,034 Shares 170,866 Est. Cost $6.52 Unrealized -11.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 13,592 Est. Cost $79.89 Unrealized +3.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,024 Shares 85,509 Est. Cost $15.30 Unrealized -27.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,022 Shares 53,796 Est. Cost $19.00 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,022 Shares 6,083 Est. Cost $182.54 Unrealized -8.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,013 Shares 13,082 Est. Cost $62.18 Unrealized +19.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,004 Shares 59,961 Est. Cost $15.42 Unrealized —
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $1,004 Shares 98,970 Est. Cost $10.14 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $999 Shares 9,000 Est. Cost $97.68 Unrealized +23.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $999 Shares 9,000 Est. Cost $97.68 Unrealized +23.8%
EWH ISHARES INC 0.0%
Value ($000) $988 Shares 45,844 Est. Cost $21.55 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $987 Shares 17,240 Est. Cost $63.65 Unrealized +19.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $979 Shares 37,723 Est. Cost $26.94 Unrealized -8.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $979 Shares 35,660 Est. Cost $15.01 Unrealized +33.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $978 Shares 9,954 Est. Cost $88.67 Unrealized -19.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $969 Shares 33,466 Est. Cost $28.94 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $962 Shares 14,372 Est. Cost $73.79 Unrealized -26.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $961 Shares 27,200 Est. Cost $33.89 Unrealized -3.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $960 Shares 82,126 Est. Cost $15.01 Unrealized +0.7%
ADNT ADIENT PLC 0.0%
Value ($000) $951 Shares 39,500 Est. Cost $23.36 Unrealized -9.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $947 Shares 11,047 Est. Cost $66.20 Unrealized +35.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $946 Shares 66,688 Est. Cost $14.20 Unrealized -41.5%
PI IMPINJ INC 0.0%
Value ($000) $945 Shares 5,229 Est. Cost $157.69 Unrealized +13.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $943 Shares 28,213 Est. Cost $43.68 Unrealized -16.5%
BL BLACKLINE INC 0.0%
Value ($000) $941 Shares 17,719 Est. Cost $53.49 Unrealized +3.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $940 Shares 176,451 Est. Cost $5.89 Unrealized -10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $933 Shares 18,500 Est. Cost $47.64 Unrealized -0.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $933 Shares 18,500 Est. Cost $47.64 Unrealized -0.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $928 Shares 9,914 Est. Cost $101.69 Unrealized -19.3%
CXT CRANE NXT CO 0.0%
Value ($000) $926 Shares 13,809 Est. Cost $52.41 Unrealized +12.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $926 Shares 12,637 Est. Cost $66.47 Unrealized +9.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $925 Shares 37,456 Est. Cost $24.72 Unrealized -7.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $919 Shares 15,756 Est. Cost $55.75 Unrealized +7.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $918 Shares 15,966 Est. Cost $44.65 Unrealized +31.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $917 Shares 3,852 Est. Cost $235.71 Unrealized -3.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $906 Shares 10,690 Est. Cost $54.00 Unrealized +60.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $902 Shares 103,025 Est. Cost $5.56 Unrealized +25.8%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $902 Shares 12,495 Est. Cost $32.27 Unrealized +124.4%
ARDX ARDELYX INC 0.0%
Value ($000) $897 Shares 162,800 Est. Cost $6.35 Unrealized -12.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $893 Shares 34,434 Est. Cost $25.57 Unrealized +16.8%
CBZ CBIZ INC 0.0%
Value ($000) $890 Shares 16,805 Est. Cost $64.50 Unrealized -18.5%
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $886 Shares 87,486 Est. Cost $10.13 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $883 Shares 39,256 Est. Cost $22.50 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $883 Shares 83,065 Est. Cost $10.52 Unrealized -1.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $880 Shares 7,270 Est. Cost $117.79 Unrealized -3.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $873 Shares 85,951 Est. Cost $10.19 Unrealized -8.6%
NKE NIKE INC 0.0%
Value ($000) $872 Shares 12,500 Est. Cost $71.70 Unrealized -9.5%
NKE NIKE INC 0.0%
Value ($000) $872 Shares 12,500 Est. Cost $71.70 Unrealized -9.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $871 Shares 39,042 Est. Cost $23.22 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $869 Shares 4,000 Est. Cost $202.84 Unrealized +5.2%
JBL JABIL INC 0.0%
Value ($000) $869 Shares 4,000 Est. Cost $202.84 Unrealized +5.2%
— EMMIS ACQUISITION CORP. 0.0%
Value ($000) $867 Shares 86,841 Est. Cost $9.98 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $866 Shares 16,199 Est. Cost $56.38 Unrealized -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $866 Shares 464,250 Est. Cost $98.79 Unrealized -4.3%
NVMI NOVA LTD 0.0%
Value ($000) $863 Shares 2,700 Est. Cost $276.13 Unrealized +16.4%
KLAC KLA CORP 0.0%
Value ($000) $863 Shares 800 Est. Cost $1002.53 Unrealized +16.9%
KLAC KLA CORP 0.0%
Value ($000) $863 Shares 800 Est. Cost $1002.53 Unrealized +16.9%
DNOW DNOW INC 0.0%
Value ($000) $858 Shares 56,237 Est. Cost $14.90 Unrealized -5.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $852 Shares 55,000 Est. Cost $18.72 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $840 Shares 8,684 Est. Cost $94.65 Unrealized +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $832 Shares 3,023 Est. Cost $363.91 Unrealized -38.2%
SPSC SPS COMM INC 0.0%
Value ($000) $825 Shares 7,926 Est. Cost $119.01 Unrealized -22.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $815 Shares 18,000 Est. Cost $45.98 Unrealized -7.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $815 Shares 18,000 Est. Cost $45.98 Unrealized -7.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $814 Shares 50,516 Est. Cost $17.42 Unrealized -14.6%
INFY INFOSYS LTD 0.0%
Value ($000) $814 Shares 50,000 Est. Cost $18.10 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $802 Shares 86,858 Est. Cost $7.76 Unrealized +12.5%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $795 Shares 43,560 Est. Cost $14.32 Unrealized +3.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $791 Shares 6,778 Est. Cost $126.79 Unrealized -3.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $789 Shares 11,539 Est. Cost $71.52 Unrealized -1.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 5,500 Est. Cost $129.18 Unrealized +9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 5,500 Est. Cost $129.18 Unrealized +9.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $773 Shares 4,542 Est. Cost $113.69 Unrealized +78.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $772 Shares 11,635 Est. Cost $73.15 Unrealized -3.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $770 Shares 6,000 Est. Cost $123.53 Unrealized +0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $770 Shares 6,000 Est. Cost $123.53 Unrealized +0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $769 Shares 18,099 Est. Cost $43.00 Unrealized -5.6%
KCHVU KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $768 Shares 74,998 Est. Cost $10.18 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $762 Shares 39,570 Est. Cost $19.65 Unrealized -20.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $755 Shares 465,957 Est. Cost $1.01 Unrealized +35.0%
AXINU AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $754 Shares 74,610 Est. Cost $10.09 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $752 Shares 2,500 Est. Cost $289.46 Unrealized +3.9%
GE GE AEROSPACE 0.0%
Value ($000) $752 Shares 2,500 Est. Cost $289.46 Unrealized +3.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $747 Shares 25,305 Est. Cost $31.22 Unrealized -7.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $746 Shares 55,085 Est. Cost $15.18 Unrealized +10.5%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $746 Shares 19,132 Est. Cost $28.47 Unrealized -68.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $740 Shares 3,000 Est. Cost $268.40 Unrealized -5.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $740 Shares 3,000 Est. Cost $268.40 Unrealized -5.3%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $739 Shares 70,000 Est. Cost $10.03 Unrealized +5.8%
WOLF WOLFSPEED INC 0.0%
Value ($000) $735 Shares 25,685 Est. Cost $25.35 Unrealized -9.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $724 Shares 29,189 Est. Cost $26.91 Unrealized -14.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $721 Shares 5,183 Est. Cost $139.17 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $719 Shares 78,385 Est. Cost $8.43 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $715 Shares 3,437 Est. Cost $148.16 Unrealized +46.9%
IPCXU INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $712 Shares 52,968 Est. Cost $10.50 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $705 Shares 50,312 Est. Cost $14.01 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $696 Shares 22,742 Est. Cost $33.35 Unrealized -2.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $694 Shares 15,999 Est. Cost $38.62 Unrealized +5.4%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $693 Shares 18,913 Est. Cost $42.59 Unrealized -19.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 65,386 Est. Cost $7.87 Unrealized +45.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $684 Shares 10,892 Est. Cost $62.56 Unrealized -8.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $679 Shares 66,799 Est. Cost $11.37 Unrealized -13.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $676 Shares 22,701 Est. Cost $24.81 Unrealized +5.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $669 Shares 27,082 Est. Cost $24.63 Unrealized +8.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $668 Shares 100,000 Est. Cost $4.22 Unrealized +63.0%
— CANGO INC 0.0%
Value ($000) $661 Shares 155,865 Est. Cost $4.24 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $656 Shares 55,239 Est. Cost $11.16 Unrealized +6.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $647 Shares 3,800 Est. Cost $128.08 Unrealized +31.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $647 Shares 3,800 Est. Cost $128.08 Unrealized +31.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $644 Shares 700 Est. Cost $810.42 Unrealized +18.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $644 Shares 57,255 Est. Cost $10.71 Unrealized +26.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $643 Shares 6,693 Est. Cost $121.50 Unrealized -25.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $643 Shares 15,330 Est. Cost $38.96 Unrealized +0.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $642 Shares 57,313 Est. Cost $11.20 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $629 Shares 7,581 Est. Cost $69.03 Unrealized +13.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $627 Shares 11,758 Est. Cost $71.95 Unrealized -19.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $627 Shares 86,828 Est. Cost $6.32 Unrealized +52.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $625 Shares 4,638 Est. Cost $197.72 Unrealized -30.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $624 Shares 5,200 Est. Cost $117.42 Unrealized -4.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $624 Shares 43,492 Est. Cost $14.99 Unrealized +6.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $623 Shares 33,850 Est. Cost $6.15 Unrealized +131.3%
AEE AMEREN CORP 0.0%
Value ($000) $621 Shares 5,951 Est. Cost $85.04 Unrealized +19.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $620 Shares 26,242 Est. Cost $28.79 Unrealized -32.8%
OPFI OPPFI INC 0.0%
Value ($000) $619 Shares 54,619 Est. Cost $11.23 Unrealized -9.7%
ICFI ICF INTL INC 0.0%
Value ($000) $617 Shares 6,650 Est. Cost $110.00 Unrealized -22.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $613 Shares 33,710 Est. Cost $17.75 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $612 Shares 9,759 Est. Cost $41.26 Unrealized +36.4%
— KELLANOVA 0.0%
Value ($000) $612 Shares 7,459 Est. Cost $71.30 Unrealized +15.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $609 Shares 10,779 Est. Cost $49.18 Unrealized +23.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $606 Shares 26,000 Est. Cost $21.27 Unrealized +0.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $606 Shares 26,000 Est. Cost $21.27 Unrealized +0.5%
AXGN AXOGEN INC 0.0%
Value ($000) $599 Shares 33,601 Est. Cost $14.03 Unrealized +75.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $587 Shares 2,100 Est. Cost $197.67 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $586 Shares 7,042 Est. Cost $69.74 Unrealized +27.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $584 Shares 8,729 Est. Cost $67.41 Unrealized -12.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $583 Shares 7,732 Est. Cost $57.81 Unrealized +36.1%
MSTR STRATEGY INC 0.0%
Value ($000) $580 Shares 1,800 Est. Cost $234.76 Unrealized -1.9%
MSTR STRATEGY INC 0.0%
Value ($000) $580 Shares 1,800 Est. Cost $234.76 Unrealized -1.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $577 Shares 53,450 Est. Cost $8.36 Unrealized +125.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $574 Shares 6,902 Est. Cost $87.09 Unrealized -2.3%
QLYS QUALYS INC 0.0%
Value ($000) $574 Shares 4,340 Est. Cost $159.16 Unrealized -13.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $570 Shares 4,951 Est. Cost $95.44 Unrealized +36.4%
FBK FB FINL CORP 0.0%
Value ($000) $564 Shares 10,124 Est. Cost $50.36 Unrealized +10.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $564 Shares 98,113 Est. Cost $4.27 Unrealized +80.7%
VNET VNET GROUP INC 0.0%
Value ($000) $564 Shares 54,598 Est. Cost $10.33 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $563 Shares 41,383 Est. Cost $13.60 Unrealized —
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $559 Shares 24,986 Est. Cost $18.95 Unrealized +33.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $559 Shares 48,107 Est. Cost $11.61 Unrealized —
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $558 Shares 51,820 Est. Cost $10.31 Unrealized +5.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $555 Shares 22,527 Est. Cost $22.97 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $554 Shares 19,158 Est. Cost $19.81 Unrealized +37.6%
VCYT VERACYTE INC 0.0%
Value ($000) $554 Shares 16,140 Est. Cost $34.00 Unrealized +18.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $553 Shares 18,225 Est. Cost $30.32 Unrealized -2.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $550 Shares 19,421 Est. Cost $23.21 Unrealized +15.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 7,317 Est. Cost $63.57 Unrealized +12.9%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $529 Shares 41,152 Est. Cost $12.86 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $526 Shares 35,278 Est. Cost $14.92 Unrealized —
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $526 Shares 4,402 Est. Cost $28.51 Unrealized +318.9%
TTAM TITAN AMER SA 0.0%
Value ($000) $525 Shares 35,156 Est. Cost $14.78 Unrealized +5.9%
SG SWEETGREEN INC 0.0%
Value ($000) $521 Shares 65,309 Est. Cost $10.87 Unrealized -36.8%
GTENU GORES HLDGS X INC 0.0%
Value ($000) $519 Shares 50,000 Est. Cost $10.39 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $509 Shares 9,696 Est. Cost $70.67 Unrealized -20.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 12,652 Est. Cost $34.28 Unrealized +22.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $507 Shares 5,107 Est. Cost $102.93 Unrealized -10.6%
ORIQU ORIGIN INVT CORP I 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.11 Unrealized —
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $503 Shares 50,015 Est. Cost $10.06 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $500 Shares 3,393 Est. Cost $120.19 Unrealized +19.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $500 Shares 10,388 Est. Cost $43.55 Unrealized +4.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $497 Shares 9,573 Est. Cost $38.21 Unrealized +31.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $494 Shares 24,329 Est. Cost $20.32 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $489 Shares 22,736 Est. Cost $22.01 Unrealized +4.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $487 Shares 11,941 Est. Cost $39.28 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $486 Shares 25,320 Est. Cost $19.54 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $477 Shares 12,036 Est. Cost $38.59 Unrealized +0.5%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $472 Shares 14,034 Est. Cost $16.51 Unrealized +33.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $470 Shares 19,917 Est. Cost $18.56 Unrealized +9.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $461 Shares 1,500 Est. Cost $216.64 Unrealized +35.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $461 Shares 20,727 Est. Cost $21.00 Unrealized +11.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $460 Shares 21,618 Est. Cost $21.81 Unrealized +10.8%
MKSI MKS INC. 0.0%
Value ($000) $457 Shares 3,692 Est. Cost $106.31 Unrealized +39.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $455 Shares 2,376 Est. Cost $332.15 Unrealized -50.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $451 Shares 2,202 Est. Cost $208.83 Unrealized -12.5%
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $443 Shares 44,252 Est. Cost $10.00 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $438 Shares 14,803 Est. Cost $20.86 Unrealized +60.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $437 Shares 15,828 Est. Cost $13.33 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $434 Shares 48,527 Est. Cost $5.95 Unrealized +48.3%
MFA MFA FINL INC 0.0%
Value ($000) $431 Shares 46,848 Est. Cost $9.19 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $424 Shares 12,022 Est. Cost $34.45 Unrealized +6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 68,802 Est. Cost $4.80 Unrealized +71.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $419 Shares 16,641 Est. Cost $23.62 Unrealized +6.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $418 Shares 58,177 Est. Cost $6.11 Unrealized —
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $417 Shares 39,519 Est. Cost $10.03 Unrealized +6.3%
FIVN FIVE9 INC 0.0%
Value ($000) $417 Shares 17,222 Est. Cost $26.08 Unrealized -18.6%
KVUE KENVUE INC 0.0%
Value ($000) $415 Shares 25,600 Est. Cost $21.97 Unrealized -26.0%
EWT ISHARES INC 0.0%
Value ($000) $413 Shares 6,488 Est. Cost $47.48 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $404 Shares 1,293 Est. Cost $256.29 Unrealized +32.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 16,872 Est. Cost $19.35 Unrealized +68.1%
— TIDAL TRUST II 0.0%
Value ($000) $399 Shares 40,029 Est. Cost $9.98 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $399 Shares 25,049 Est. Cost $15.92 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $398 Shares 25,348 Est. Cost $17.40 Unrealized -15.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $395 Shares 1,200 Est. Cost $361.23 Unrealized +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $395 Shares 1,200 Est. Cost $361.23 Unrealized +0.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $393 Shares 100,000 Est. Cost $6.31 Unrealized -76.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $393 Shares 34,252 Est. Cost $11.09 Unrealized -0.2%
— ADICET BIO INC 0.0%
Value ($000) $388 Shares 479,108 Est. Cost $0.61 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $387 Shares 51,093 Est. Cost $10.11 Unrealized -46.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $383 Shares 6,328 Est. Cost $54.54 Unrealized +0.4%
— ALLETE INC 0.0%
Value ($000) $378 Shares 5,698 Est. Cost $64.01 Unrealized —
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $375 Shares 112,045 Est. Cost $10.89 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $374 Shares 12,799 Est. Cost $17.72 Unrealized +76.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $374 Shares 1,499 Est. Cost $196.63 Unrealized +32.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $372 Shares 10,074 Est. Cost $31.17 Unrealized +13.4%
ABEV AMBEV SA 0.0%
Value ($000) $370 Shares 165,714 Est. Cost $2.41 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $368 Shares 400 Est. Cost $810.42 Unrealized +18.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $368 Shares 400 Est. Cost $810.42 Unrealized +18.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $368 Shares 20,955 Est. Cost $17.40 Unrealized +5.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $364 Shares 9,496 Est. Cost $33.17 Unrealized +13.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $363 Shares 2,040 Est. Cost $156.40 Unrealized +9.2%
IBB ISHARES TR 0.0%
Value ($000) $361 Shares 2,501 Est. Cost $144.37 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $360 Shares 5,074 Est. Cost $66.06 Unrealized +21.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 5,786 Est. Cost $60.71 Unrealized -2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $354 Shares 4,897 Est. Cost $73.81 Unrealized -9.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $350 Shares 5,854 Est. Cost $63.86 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $348 Shares 4,026 Est. Cost $78.19 Unrealized +26.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $342 Shares 5,598 Est. Cost $58.31 Unrealized +2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $340 Shares 4,362 Est. Cost $32.26 Unrealized +15.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $340 Shares 4,062 Est. Cost $70.54 Unrealized -0.1%
VST VISTRA CORP 0.0%
Value ($000) $333 Shares 1,700 Est. Cost $177.33 Unrealized +2.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 7,639 Est. Cost $31.24 Unrealized +18.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $324 Shares 19,587 Est. Cost $13.65 Unrealized +30.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $317 Shares 18,110 Est. Cost $19.00 Unrealized -2.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $317 Shares 2,100 Est. Cost $138.15 Unrealized +25.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $317 Shares 2,100 Est. Cost $138.15 Unrealized +25.6%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $314 Shares 51,328 Est. Cost $7.16 Unrealized -11.5%
PATH UIPATH INC 0.0%
Value ($000) $314 Shares 23,438 Est. Cost $11.93 Unrealized +30.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $310 Shares 29,087 Est. Cost $12.05 Unrealized -12.3%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $310 Shares 29,998 Est. Cost $10.00 Unrealized +4.1%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $303 Shares 20,436 Est. Cost $16.72 Unrealized -0.8%
— VERITEX HLDGS INC 0.0%
Value ($000) $299 Shares 8,920 Est. Cost $24.97 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $297 Shares 44,452 Est. Cost $6.60 Unrealized +42.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $297 Shares 26,489 Est. Cost $6.41 Unrealized +96.9%
OBAWU OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $295 Shares 29,337 Est. Cost $10.01 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $287 Shares 7,090 Est. Cost $39.52 Unrealized -11.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $285 Shares 1,827 Est. Cost $153.63 Unrealized -2.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $284 Shares 5,623 Est. Cost $51.71 Unrealized -10.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $283 Shares 44,721 Est. Cost $3.87 Unrealized +87.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $279 Shares 1,471 Est. Cost $152.48 Unrealized +42.7%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $273 Shares 26,191 Est. Cost $9.99 Unrealized +4.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $272 Shares 11,197 Est. Cost $24.29 Unrealized —
PELIU PELICAN ACQUISITION CORP 0.0%
Value ($000) $271 Shares 23,864 Est. Cost $10.16 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $268 Shares 16,454 Est. Cost $12.02 Unrealized +25.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $265 Shares 12,553 Est. Cost $21.80 Unrealized -4.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $264 Shares 6,343 Est. Cost $44.14 Unrealized -10.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $264 Shares 9,451 Est. Cost $23.84 Unrealized +8.9%
NN NEXTNAV INC 0.0%
Value ($000) $264 Shares 18,432 Est. Cost $12.65 Unrealized +12.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $262 Shares 16,842 Est. Cost $16.00 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $260 Shares 127,534 Est. Cost $1.17 Unrealized +35.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $255 Shares 5,921 Est. Cost $52.48 Unrealized -22.7%
XMTR XOMETRY INC 0.0%
Value ($000) $253 Shares 4,644 Est. Cost $43.39 Unrealized +29.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $253 Shares 9,783 Est. Cost $23.66 Unrealized +14.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $252 Shares 23,809 Est. Cost $10.59 Unrealized —
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.01 Unrealized —
EVAC/U EQV VENTURES AC CORP. II 0.0%
Value ($000) $249 Shares 24,900 Est. Cost $10.01 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $248 Shares 56,121 Est. Cost $4.54 Unrealized -2.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $247 Shares 9,044 Est. Cost $23.71 Unrealized -5.4%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $245 Shares 34,887 Est. Cost $6.87 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $244 Shares 133,425 Est. Cost $2.81 Unrealized -38.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $241 Shares 2,529 Est. Cost $94.99 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $239 Shares 138,176 Est. Cost $1.73 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $236 Shares 3,710 Est. Cost $64.63 Unrealized -8.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $233 Shares 8,581 Est. Cost $29.38 Unrealized -1.6%
GIB CGI INC 0.0%
Value ($000) $232 Shares 2,605 Est. Cost $108.01 Unrealized -17.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $230 Shares 712 Est. Cost $323.33 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $229 Shares 1,743 Est. Cost $115.44 Unrealized +7.4%
— MAC COPPER LIMITED 0.0%
Value ($000) $226 Shares 18,531 Est. Cost $12.01 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $221 Shares 9,567 Est. Cost $20.78 Unrealized +20.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $221 Shares 19,441 Est. Cost $13.25 Unrealized -23.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $218 Shares 13,401 Est. Cost $21.67 Unrealized -33.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $218 Shares 9,146 Est. Cost $25.25 Unrealized -9.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $217 Shares 14,475 Est. Cost $14.90 Unrealized +4.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $214 Shares 4,280 Est. Cost $41.80 Unrealized -2.1%
FAST FASTENAL CO 0.0%
Value ($000) $213 Shares 4,344 Est. Cost $46.94 Unrealized -10.5%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $211 Shares 20,000 Est. Cost $10.54 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $210 Shares 293 Est. Cost $510.34 Unrealized +21.6%
OMCL OMNICELL COM 0.0%
Value ($000) $209 Shares 6,854 Est. Cost $30.73 Unrealized +19.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 21,008 Est. Cost $9.39 Unrealized -16.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $208 Shares 39,646 Est. Cost $5.31 Unrealized +63.8%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $205 Shares 19,976 Est. Cost $10.28 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $204 Shares 23,806 Est. Cost $8.30 Unrealized -18.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $204 Shares 9,160 Est. Cost $22.64 Unrealized —
INACU INDIGO ACQUISITION CORP 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.11 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $202 Shares 7,508 Est. Cost $27.91 Unrealized +11.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $201 Shares 1,200 Est. Cost $175.19 Unrealized -7.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $198 Shares 26,191 Est. Cost $7.32 Unrealized -4.0%
UPXI UPEXI INC 0.0%
Value ($000) $194 Shares 33,706 Est. Cost $6.08 Unrealized -37.9%
USAU U S GOLD CORP 0.0%
Value ($000) $193 Shares 11,705 Est. Cost $12.75 Unrealized +34.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $185 Shares 12,913 Est. Cost $21.13 Unrealized -37.1%
BULL WEBULL CORP 0.0%
Value ($000) $183 Shares 12,340 Est. Cost $14.98 Unrealized -32.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $178 Shares 24,837 Est. Cost $12.11 Unrealized -42.5%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $175 Shares 19,460 Est. Cost $11.69 Unrealized -37.3%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $174 Shares 15,000 Est. Cost $9.96 Unrealized +23.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $174 Shares 13,318 Est. Cost $11.96 Unrealized +82.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $171 Shares 25,881 Est. Cost $11.08 Unrealized -42.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $171 Shares 29,984 Est. Cost $10.31 Unrealized -39.0%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $169 Shares 16,900 Est. Cost $10.27 Unrealized -29.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $169 Shares 20,647 Est. Cost $7.53 Unrealized -6.8%
LAES SEALSQ CORP 0.0%
Value ($000) $167 Shares 44,641 Est. Cost $3.23 Unrealized +57.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $159 Shares 14,922 Est. Cost $9.65 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $157 Shares 14,798 Est. Cost $10.60 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $147 Shares 35,287 Est. Cost $5.33 Unrealized -31.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $146 Shares 1,900 Est. Cost $72.33 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $139 Shares 21,457 Est. Cost $6.60 Unrealized -4.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $135 Shares 12,668 Est. Cost $10.50 Unrealized +0.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $135 Shares 7,500 Est. Cost $14.65 Unrealized +19.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $127 Shares 32,528 Est. Cost $4.08 Unrealized -4.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $124 Shares 29,700 Est. Cost $4.52 Unrealized -14.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $113 Shares 10,582 Est. Cost $11.86 Unrealized -11.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $108 Shares 14,713 Est. Cost $7.43 Unrealized -8.7%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $108 Shares 32,223 Est. Cost $3.34 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $106 Shares 12,901 Est. Cost $7.96 Unrealized +15.6%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.09 Unrealized +4.9%
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.03 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $92 Shares 18,309 Est. Cost $5.14 Unrealized -7.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $91 Shares 18,454 Est. Cost $4.95 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $91 Shares 19,782 Est. Cost $4.60 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $7.16 Unrealized -1.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $86 Shares 18,854 Est. Cost $4.20 Unrealized +14.2%
AQMS AQUA METALS INC 0.0%
Value ($000) $82 Shares 12,846 Est. Cost $4.55 Unrealized +71.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $76 Shares 15,691 Est. Cost $6.01 Unrealized -27.2%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $73 Shares 14,002 Est. Cost $5.56 Unrealized -8.9%
— ABSCI CORPORATION 0.0%
Value ($000) $61 Shares 20,189 Est. Cost $3.04 Unrealized —
BSLK BOLT PROJS HLDGS INC 0.0%
Value ($000) $61 Shares 16,100 Est. Cost $4.05 Unrealized -41.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $54 Shares 10,047 Est. Cost $5.80 Unrealized —
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $3.55 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $50 Shares 11,503 Est. Cost $3.47 Unrealized +35.4%
JD JD.COM INC 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $36.44 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 10,826 Est. Cost $3.93 Unrealized -17.9%
EB EVENTBRITE INC 0.0%
Value ($000) $36 Shares 14,340 Est. Cost $2.61 Unrealized +18.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $35 Shares 9,338 Est. Cost $12.69 Unrealized -76.7%
FLX BINGEX LTD 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.21 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $31 Shares 14,460 Est. Cost $2.01 Unrealized -2.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $30 Shares 22,581 Est. Cost $1.43 Unrealized -17.0%
— TRUECAR INC 0.0%
Value ($000) $20 Shares 11,068 Est. Cost $1.84 Unrealized —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $18 Shares 35,000 Est. Cost $0.52 Unrealized —
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $18 Shares 48,424 Est. Cost $2.81 Unrealized -80.2%
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $16 Shares 35,759 Est. Cost $0.10 Unrealized —
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $0.10 Unrealized —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $12 Shares 12,500 Est. Cost $0.95 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.78 Unrealized —
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $5 Shares 25,000 Est. Cost $0.11 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 158 Est. Cost $16.08 Unrealized —
DHAIW DIH HLDG US INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.03 Unrealized —

Decreased Positions (701)

HYG ISHARES TR 0.3%
Value ($000) $72,567 (-95.0%) Shares 900,000 (-94.9%) Est. Cost — Unrealized —
ETHA ISHARES ETHEREUM TR 0.7%
Value ($000) $163,174 (-51.7%) Shares 7,274,831 (-32.1%) Est. Cost $27.80 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $6,540 (-94.1%) Shares 28,274 (-93.9%) Est. Cost $223.24 Unrealized +1.8%
AVGO BROADCOM INC 0.1%
Value ($000) $28,487 (-76.7%) Shares 82,309 (-77.8%) Est. Cost $301.64 Unrealized +18.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $24,348 (-77.9%) Shares 286,520 (-78.1%) Est. Cost $74.41 Unrealized +17.5%
V VISA INC 0.0%
Value ($000) $5,768 (-93.1%) Shares 16,448 (-93.3%) Est. Cost $341.06 Unrealized -0.2%
VST VISTRA CORP 0.0%
Value ($000) $10,292 (-88.2%) Shares 63,794 (-85.6%) Est. Cost $177.33 Unrealized +2.6%
CSX CSX CORP 0.0%
Value ($000) $4,175 (-94.6%) Shares 115,179 (-94.7%) Est. Cost $30.18 Unrealized +18.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,543 (-88.7%) Shares 82,047 (-90.6%) Est. Cost $72.33 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $54,121 (-51.6%) Shares 88,100 (-52.7%) Est. Cost $451.85 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $36,001 (-57.9%) Shares 208,981 (-70.7%) Est. Cost $55.56 Unrealized +172.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $161,956 (-23.3%) Shares 237,500 (-25.1%) Est. Cost $570.34 Unrealized —
CNM CORE & MAIN INC 0.1%
Value ($000) $25,351 (-65.9%) Shares 487,809 (-64.6%) Est. Cost $57.50 Unrealized -10.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $30,357 (-59.9%) Shares 207,100 (-51.1%) Est. Cost $129.30 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,157 (-95.4%) Shares 3,714 (-94.5%) Est. Cost $694.45 Unrealized -10.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,457 (-91.8%) Shares 107,000 (-92.7%) Est. Cost $30.73 Unrealized -4.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $881 (-97.7%) Shares 5,144 (-98.2%) Est. Cost $87.08 Unrealized +78.4%
AAPL APPLE INC 0.1%
Value ($000) $19,776 (-64.5%) Shares 72,743 (-66.7%) Est. Cost $212.38 Unrealized +26.4%
ORCL ORACLE CORP 0.0%
Value ($000) $10,133 (-77.9%) Shares 51,988 (-68.1%) Est. Cost $158.43 Unrealized +50.3%
VLTO VERALTO CORP 0.0%
Value ($000) $4,006 (-89.8%) Shares 40,152 (-89.1%) Est. Cost $105.18 Unrealized -4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,768 (-76.4%) Shares 22,099 (-79.7%) Est. Cost $334.24 Unrealized +39.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $57,141 (-37.8%) Shares 599,281 (-36.3%) Est. Cost $97.45 Unrealized +0.6%
ACLX ARCELLX INC 0.0%
Value ($000) $6,463 (-84.3%) Shares 99,131 (-80.2%) Est. Cost $69.03 Unrealized +15.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,938 (-89.7%) Shares 23,237 (-91.5%) Est. Cost $130.33 Unrealized +21.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,225 (-84.6%) Shares 30,187 (-83.7%) Est. Cost $202.15 Unrealized +0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $23,667 (-58.9%) Shares 139,217 (-68.1%) Est. Cost $118.37 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,188 (-91.4%) Shares 9,656 (-91.0%) Est. Cost $328.66 Unrealized +2.6%
AME AMETEK INC 0.2%
Value ($000) $35,629 (-48.6%) Shares 173,538 (-52.9%) Est. Cost $172.36 Unrealized +12.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,429 (-95.7%) Shares 6,388 (-95.2%) Est. Cost $272.67 Unrealized -17.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $65,730 (-32.0%) Shares 216,295 (-37.5%) Est. Cost $197.67 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,020 (-58.4%) Shares 408,239 (-65.3%) Est. Cost $45.55 Unrealized +4.3%
TSLA TESLA INC 0.2%
Value ($000) $38,001 (-44.7%) Shares 84,500 (-45.3%) Est. Cost $426.38 Unrealized +4.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $20,294 (-59.8%) Shares 294,123 (-66.4%) Est. Cost $45.27 Unrealized +44.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $507 (-98.3%) Shares 4,453 (-98.3%) Est. Cost $101.29 Unrealized +8.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,044 (-72.4%) Shares 45,568 (-75.8%) Est. Cost $203.75 Unrealized +9.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $31,297 (-47.9%) Shares 360,189 (-49.3%) Est. Cost $45.43 Unrealized +131.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $236 (-99.2%) Shares 1,917 (-99.4%) Est. Cost $104.11 Unrealized +2.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,035 (-96.4%) Shares 2,321 (-96.1%) Est. Cost $299.23 Unrealized —
MMM 3M CO 0.0%
Value ($000) $287 (-99.0%) Shares 1,792 (-99.0%) Est. Cost $104.65 Unrealized +55.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $10,218 (-72.5%) Shares 127,678 (-77.3%) Est. Cost $66.01 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $9,121 (-74.6%) Shares 86,655 (-79.7%) Est. Cost $83.00 Unrealized +12.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,232 (-95.6%) Shares 2,150 (-96.3%) Est. Cost $332.73 Unrealized +67.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,943 (-87.1%) Shares 57,794 (-85.4%) Est. Cost $81.72 Unrealized -11.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,883 (-59.3%) Shares 352,100 (-68.5%) Est. Cost $41.47 Unrealized +4.5%
BIIB BIOGEN INC 0.1%
Value ($000) $18,843 (-58.0%) Shares 107,068 (-66.6%) Est. Cost $133.06 Unrealized +22.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,642 (-94.0%) Shares 8,487 (-94.0%) Est. Cost $214.69 Unrealized -10.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,058 (-96.0%) Shares 8,838 (-96.4%) Est. Cost $77.08 Unrealized +49.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $576 (-97.8%) Shares 6,484 (-97.6%) Est. Cost $90.22 Unrealized +1.0%
CB CHUBB LIMITED 0.0%
Value ($000) $7,438 (-77.2%) Shares 23,830 (-79.3%) Est. Cost $279.01 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $566 (-97.7%) Shares 8,928 (-97.2%) Est. Cost $74.48 Unrealized -6.8%
PFE PFIZER INC 0.0%
Value ($000) $3,735 (-86.0%) Shares 150,000 (-85.7%) Est. Cost $24.35 Unrealized +2.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $5,119 (-81.7%) Shares 212,409 (-86.1%) Est. Cost $17.10 Unrealized —
U UNITY SOFTWARE INC 0.1%
Value ($000) $30,506 (-42.5%) Shares 690,655 (-47.9%) Est. Cost $28.27 Unrealized +44.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $760 (-96.7%) Shares 3,412 (-96.7%) Est. Cost $208.70 Unrealized +14.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9,907 (-69.1%) Shares 85,888 (-70.7%) Est. Cost $81.49 Unrealized +31.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $559 (-97.5%) Shares 947 (-97.6%) Est. Cost $490.88 Unrealized +15.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $31,474 (-41.0%) Shares 366,962 (-47.5%) Est. Cost $76.40 Unrealized —
EBAY EBAY INC. 0.1%
Value ($000) $15,141 (-57.7%) Shares 173,840 (-55.8%) Est. Cost $84.56 Unrealized +2.1%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $15,631 (-56.6%) Shares 505,202 (-47.2%) Est. Cost $36.90 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $24,153 (-45.6%) Shares 298,074 (-6.9%) Est. Cost $57.46 Unrealized +84.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,673 (-72.4%) Shares 35,830 (-79.2%) Est. Cost $149.99 Unrealized +49.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,220 (-94.2%) Shares 22,500 (-95.1%) Est. Cost $17.06 Unrealized +195.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $31,149 (-38.7%) Shares 265,277 (-62.3%) Est. Cost $47.22 Unrealized +104.0%
TTC TORO CO 0.0%
Value ($000) $220 (-98.9%) Shares 2,795 (-98.9%) Est. Cost $75.48 Unrealized -2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,975 (-73.4%) Shares 45,739 (-72.2%) Est. Cost $183.55 Unrealized -18.9%
FLEX FLEX LTD 0.0%
Value ($000) $7,896 (-70.8%) Shares 130,690 (-72.0%) Est. Cost $52.70 Unrealized +17.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,106 (-94.5%) Shares 6,841 (-94.6%) Est. Cost $176.43 Unrealized -12.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $16,055 (-54.2%) Shares 28,123 (-54.4%) Est. Cost $533.08 Unrealized +4.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $319 (-98.3%) Shares 2,119 (-98.5%) Est. Cost $113.58 Unrealized +24.1%
CMI CUMMINS INC 0.1%
Value ($000) $15,530 (-55.0%) Shares 30,425 (-62.8%) Est. Cost $297.53 Unrealized +56.7%
META META PLATFORMS INC 0.3%
Value ($000) $74,201 (-20.2%) Shares 112,411 (-11.2%) Est. Cost $729.97 Unrealized -8.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,271 (-93.6%) Shares 12,344 (-94.0%) Est. Cost $93.96 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,023 (-66.9%) Shares 103,301 (-65.4%) Est. Cost $90.47 Unrealized -1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $254 (-98.6%) Shares 1,241 (-98.7%) Est. Cost $118.48 Unrealized +68.0%
JD JD.COM INC 0.0%
Value ($000) $494 (-97.3%) Shares 17,200 (-96.7%) Est. Cost $36.44 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7,812 (-69.4%) Shares 121,359 (-71.2%) Est. Cost $60.45 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,230 (-93.5%) Shares 114,777 (-94.1%) Est. Cost $9.33 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $458 (-97.5%) Shares 426 (-99.8%) Est. Cost $758.48 Unrealized +26.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,335 (-92.9%) Shares 20,105 (-96.3%) Est. Cost $16.17 Unrealized +203.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $17,057 (-50.5%) Shares 741,618 (-35.2%) Est. Cost $37.37 Unrealized -12.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,983 (-85.2%) Shares 65,219 (-81.4%) Est. Cost $43.55 Unrealized +15.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,423 (-87.2%) Shares 138,632 (-88.0%) Est. Cost $16.52 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $30,471 (+114.5%) Shares 754,237 (-60.1%) Est. Cost $6.84 Unrealized +237.9%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value ($000) $72,962 (-18.1%) Shares 503,777 (-21.6%) Est. Cost $123.52 Unrealized +17.1%
AON AON PLC 0.1%
Value ($000) $25,186 (-38.9%) Shares 71,374 (-38.2%) Est. Cost $362.27 Unrealized -3.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $13,841 (-53.6%) Shares 22,531 (-54.6%) Est. Cost $451.85 Unrealized —
ESAB ESAB CORPORATION 0.1%
Value ($000) $17,902 (-45.8%) Shares 160,239 (-45.8%) Est. Cost $119.65 Unrealized -4.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,778 (-89.0%) Shares 46,834 (-85.7%) Est. Cost $69.07 Unrealized -35.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,233 (-92.0%) Shares 11,277 (-90.5%) Est. Cost $123.60 Unrealized -7.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $12,742 (-52.3%) Shares 56,008 (-54.0%) Est. Cost $199.01 Unrealized +16.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,062 (-87.1%) Shares 21,469 (-87.2%) Est. Cost $85.22 Unrealized +14.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,248 (-81.0%) Shares 25,421 (-83.2%) Est. Cost $62.04 Unrealized +83.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,099 (-57.8%) Shares 46,037 (-56.6%) Est. Cost $164.68 Unrealized +48.2%
HAS HASBRO INC 0.1%
Value ($000) $14,317 (-48.8%) Shares 174,599 (-52.6%) Est. Cost $73.80 Unrealized +5.7%
AZO AUTOZONE INC 0.0%
Value ($000) $5,284 (-72.0%) Shares 1,558 (-64.6%) Est. Cost $3919.60 Unrealized -3.6%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $11,917 (-52.7%) Shares 350,000 (-41.7%) Est. Cost $34.54 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1,869 (-87.5%) Shares 22,121 (-86.5%) Est. Cost $85.53 Unrealized +3.2%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $30,810 (-29.7%) Shares 302,152 (-32.0%) Est. Cost $61.64 Unrealized +68.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $224 (-98.3%) Shares 3,801 (-98.1%) Est. Cost $62.35 Unrealized -2.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $19,427 (-39.8%) Shares 688,670 (-35.5%) Est. Cost $31.28 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $974 (-92.8%) Shares 14,960 (-92.0%) Est. Cost $58.83 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,970 (-76.0%) Shares 97,472 (-74.0%) Est. Cost $42.22 Unrealized -4.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $11,699 (-51.7%) Shares 52,631 (-56.4%) Est. Cost $172.37 Unrealized +15.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,341 (-73.8%) Shares 188,244 (-72.3%) Est. Cost $28.14 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,238 (-35.5%) Shares 437,846 (-50.2%) Est. Cost $41.47 Unrealized +4.5%
AL AIR LEASE CORP 0.0%
Value ($000) $24 (-99.8%) Shares 376 (-99.8%) Est. Cost $59.40 Unrealized +7.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $428 (-96.5%) Shares 69,755 (-89.6%) Est. Cost $21.36 Unrealized -49.4%
AAON AAON INC 0.1%
Value ($000) $14,335 (-44.5%) Shares 187,995 (-32.0%) Est. Cost $83.01 Unrealized +11.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9,037 (-55.8%) Shares 20,153 (-61.5%) Est. Cost $380.34 Unrealized +11.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $666 (-94.4%) Shares 5,904 (-94.9%) Est. Cost $103.23 Unrealized +3.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,194 (-90.4%) Shares 14,990 (-86.9%) Est. Cost $130.94 Unrealized -31.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $550 (-95.2%) Shares 2,432 (-92.8%) Est. Cost $270.74 Unrealized +10.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9,284 (-53.9%) Shares 600,904 (-54.9%) Est. Cost $14.92 Unrealized +5.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,898 (-73.4%) Shares 86,666 (-78.3%) Est. Cost $43.42 Unrealized -5.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $308 (-97.2%) Shares 2,019 (-97.2%) Est. Cost $146.42 Unrealized +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $312 (-97.1%) Shares 1,132 (-97.5%) Est. Cost $102.32 Unrealized +153.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $15,298 (-40.6%) Shares 257,419 (-45.9%) Est. Cost $62.55 Unrealized -13.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,829 (-84.9%) Shares 1,710 (-86.3%) Est. Cost $795.44 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $6,840 (-59.7%) Shares 101,832 (-22.7%) Est. Cost $196.69 Unrealized -57.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,099 (-82.5%) Shares 14,842 (-89.9%) Est. Cost $83.52 Unrealized +35.6%
GSK GSK PLC 0.0%
Value ($000) $5,260 (-65.2%) Shares 107,251 (-69.3%) Est. Cost $37.78 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,562 (-79.1%) Shares 93,604 (-79.5%) Est. Cost $26.97 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $8,534 (-53.2%) Shares 40,998 (-51.8%) Est. Cost $195.37 Unrealized +4.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,817 (-66.7%) Shares 39,936 (-67.2%) Est. Cost $94.88 Unrealized +27.8%
SNDK SANDISK CORP 0.1%
Value ($000) $27,180 (+55.0%) Shares 114,498 (-26.8%) Est. Cost $49.20 Unrealized +307.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $728 (-93.0%) Shares 1,257 (-94.1%) Est. Cost $417.06 Unrealized +35.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $345 (-96.5%) Shares 1,226 (-96.9%) Est. Cost $242.27 Unrealized +8.6%
LINE LINEAGE INC 0.0%
Value ($000) $858 (-91.7%) Shares 24,517 (-90.8%) Est. Cost $43.10 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,491 (-79.0%) Shares 28,235 (-80.3%) Est. Cost $75.00 Unrealized +11.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,126 (-88.8%) Shares 15,116 (-88.8%) Est. Cost $71.69 Unrealized +1.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $310 (-96.6%) Shares 11,114 (-96.2%) Est. Cost $35.41 Unrealized -15.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $777 (-91.9%) Shares 11,592 (-89.9%) Est. Cost $65.62 Unrealized +27.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $9,144 (-49.1%) Shares 807,785 (-48.8%) Est. Cost $11.22 Unrealized —
T AT&T INC 0.0%
Value ($000) $1,395 (-86.0%) Shares 56,173 (-84.1%) Est. Cost $23.75 Unrealized +6.4%
MTZ MASTEC INC 0.0%
Value ($000) $387 (-95.7%) Shares 1,780 (-95.8%) Est. Cost $112.09 Unrealized +87.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,303 (-50.6%) Shares 97,391 (-55.0%) Est. Cost $74.35 Unrealized +10.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 (-100.0%) Shares 23 (-100.0%) Est. Cost $43.76 Unrealized +6.9%
CGNX COGNEX CORP 0.1%
Value ($000) $14,118 (-37.3%) Shares 392,377 (-21.1%) Est. Cost $32.34 Unrealized +25.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $10,960 (-43.4%) Shares 35,861 (-43.7%) Est. Cost $293.79 Unrealized +3.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $364 (-95.8%) Shares 3,664 (-95.8%) Est. Cost $99.12 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,724 (-23.9%) Shares 90,130 (-55.4%) Est. Cost $95.53 Unrealized +140.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $80.76 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $2,932 (-73.3%) Shares 122,529 (-34.9%) Est. Cost $13.70 Unrealized +181.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $703 (-91.9%) Shares 34,226 (-92.1%) Est. Cost $20.15 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $927 (-89.1%) Shares 82,694 (-83.4%) Est. Cost $13.91 Unrealized +15.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $334 (-95.7%) Shares 4,840 (-95.9%) Est. Cost $68.19 Unrealized -1.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,179 (-77.4%) Shares 72,231 (-75.9%) Est. Cost $33.36 Unrealized -8.4%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $35,173 (-17.5%) Shares 95,427 (-63.6%) Est. Cost $57.21 Unrealized +348.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $26,265 (-22.1%) Shares 114,733 (-32.5%) Est. Cost $215.07 Unrealized +2.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,608 (-56.9%) Shares 36,505 (-59.5%) Est. Cost $126.43 Unrealized +16.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,219 (-85.7%) Shares 12,021 (-84.7%) Est. Cost $118.59 Unrealized -14.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $19,248 (-27.1%) Shares 39,254 (-27.0%) Est. Cost $510.14 Unrealized -7.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $550 (-92.8%) Shares 2,581 (-93.3%) Est. Cost $195.76 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,718 (-65.4%) Shares 261,085 (-80.9%) Est. Cost $7.23 Unrealized +35.9%
GATX GATX CORP 0.0%
Value ($000) $901 (-88.5%) Shares 5,311 (-88.2%) Est. Cost $147.94 Unrealized +11.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,094 (-57.5%) Shares 13,590 (-51.8%) Est. Cost $222.46 Unrealized +74.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $440 (-93.8%) Shares 1,293 (-94.7%) Est. Cost $220.44 Unrealized +40.4%
NTRA NATERA INC 0.0%
Value ($000) $8,481 (-43.8%) Shares 37,019 (-60.5%) Est. Cost $155.37 Unrealized +34.2%
INGR INGREDION INC 0.0%
Value ($000) $389 (-94.4%) Shares 3,524 (-93.8%) Est. Cost $129.18 Unrealized -12.7%
SO SOUTHERN CO 0.0%
Value ($000) $301 (-95.6%) Shares 3,454 (-95.2%) Est. Cost $92.22 Unrealized -1.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,080 (-85.7%) Shares 18,420 (-86.7%) Est. Cost $55.43 Unrealized -1.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $888 (-87.8%) Shares 4,570 (-91.6%) Est. Cost $155.29 Unrealized +10.4%
AS AMER SPORTS INC 0.0%
Value ($000) $4,501 (-58.7%) Shares 120,509 (-61.6%) Est. Cost $27.08 Unrealized +26.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $377 (-94.4%) Shares 15,808 (-94.0%) Est. Cost $24.44 Unrealized +1.0%
TER TERADYNE INC 0.0%
Value ($000) $8,863 (-41.5%) Shares 45,789 (-58.4%) Est. Cost $80.14 Unrealized +114.0%
RVTY REVVITY INC 0.0%
Value ($000) $281 (-95.7%) Shares 2,904 (-96.1%) Est. Cost $106.71 Unrealized -10.0%
KO COCA COLA CO 0.0%
Value ($000) $771 (-89.1%) Shares 11,034 (-89.6%) Est. Cost $66.93 Unrealized +3.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $822 (-88.4%) Shares 2,345 (-89.3%) Est. Cost $317.36 Unrealized +6.1%
IDA IDACORP INC 0.0%
Value ($000) $4,812 (-55.7%) Shares 38,023 (-53.7%) Est. Cost $123.15 Unrealized +5.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,292 (-39.4%) Shares 16,856 (-40.3%) Est. Cost $371.13 Unrealized +50.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $203 (-96.8%) Shares 4,250 (-96.5%) Est. Cost $51.89 Unrealized -8.9%
WT WISDOMTREE INC 0.0%
Value ($000) $4,793 (-55.4%) Shares 393,215 (-49.2%) Est. Cost $12.19 Unrealized -0.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,100 (-65.0%) Shares 43,296 (-33.1%) Est. Cost $118.31 Unrealized -14.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,203 (-82.4%) Shares 67,856 (-83.1%) Est. Cost $16.01 Unrealized +5.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $770 (-87.9%) Shares 65,915 (-89.1%) Est. Cost $9.52 Unrealized +16.6%
LRN STRIDE INC 0.0%
Value ($000) $877 (-86.5%) Shares 13,506 (-68.9%) Est. Cost $101.42 Unrealized -10.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,196 (-57.0%) Shares 91,053 (-51.2%) Est. Cost $43.10 Unrealized +19.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,829 (-53.4%) Shares 116,550 (-60.3%) Est. Cost $31.59 Unrealized +22.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,440 (-50.4%) Shares 29,323 (-46.1%) Est. Cost $219.70 Unrealized -15.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $612 (-90.0%) Shares 29,866 (-86.4%) Est. Cost $25.81 Unrealized -4.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $325 (-94.4%) Shares 1,761 (-94.9%) Est. Cost $151.93 Unrealized +10.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $847 (-86.2%) Shares 4,358 (-83.4%) Est. Cost $171.55 Unrealized +22.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,606 (-59.4%) Shares 9,100 (-63.6%) Est. Cost $359.51 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,128 (-82.4%) Shares 5,904 (-81.9%) Est. Cost $144.77 Unrealized +31.7%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $12,076 (-30.3%) Shares 478,246 (-41.6%) Est. Cost $19.49 Unrealized +14.7%
CDW CDW CORP 0.0%
Value ($000) $3,288 (-61.4%) Shares 24,140 (-54.9%) Est. Cost $170.57 Unrealized -13.8%
B BARRICK MNG CORP 0.0%
Value ($000) $7,393 (-41.4%) Shares 169,751 (-55.9%) Est. Cost $23.59 Unrealized +58.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,991 (-63.4%) Shares 225,240 (-66.4%) Est. Cost $10.51 Unrealized +20.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $557 (-90.3%) Shares 23,664 (-88.0%) Est. Cost $34.05 Unrealized -19.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,301 (-60.2%) Shares 65,402 (-56.9%) Est. Cost $57.08 Unrealized -12.4%
APPN APPIAN CORP 0.0%
Value ($000) $272 (-94.8%) Shares 7,668 (-95.5%) Est. Cost $30.87 Unrealized +15.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,824 (-33.5%) Shares 110,755 (-32.8%) Est. Cost $84.95 Unrealized +5.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $896 (-84.6%) Shares 11,637 (-86.3%) Est. Cost $61.56 Unrealized +19.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,000 (-83.0%) Shares 10,498 (-80.9%) Est. Cost $122.05 Unrealized -22.2%
LEA LEAR CORP 0.0%
Value ($000) $1,380 (-77.8%) Shares 12,045 (-80.5%) Est. Cost $101.67 Unrealized +4.5%
EXPO EXPONENT INC 0.0%
Value ($000) $412 (-92.1%) Shares 5,934 (-92.1%) Est. Cost $77.96 Unrealized -10.2%
WSO WATSCO INC 0.0%
Value ($000) $1,245 (-79.3%) Shares 3,696 (-75.2%) Est. Cost $491.36 Unrealized -27.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $846 (-84.9%) Shares 5,360 (-87.6%) Est. Cost $118.17 Unrealized +20.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,230 (-79.3%) Shares 9,008 (-79.6%) Est. Cost $114.74 Unrealized +13.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $227 (-95.4%) Shares 713 (-95.0%) Est. Cost $175.11 Unrealized +101.9%
JBS JBS N.V. 0.0%
Value ($000) $929 (-83.5%) Shares 64,441 (-83.0%) Est. Cost $14.28 Unrealized -3.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,881 (-49.1%) Shares 78,767 (-46.3%) Est. Cost $60.37 Unrealized -6.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $224 (-95.4%) Shares 3,881 (-94.7%) Est. Cost $51.84 Unrealized +13.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6,869 (-40.4%) Shares 135,480 (-37.3%) Est. Cost $63.63 Unrealized -19.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $53.87 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $70 (-98.5%) Shares 93,407 (-92.1%) Est. Cost $6.31 Unrealized -76.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,564 (-50.0%) Shares 40,787 (-36.8%) Est. Cost $179.91 Unrealized -34.8%
OGN ORGANON & CO 0.0%
Value ($000) $215 (-95.5%) Shares 29,986 (-93.3%) Est. Cost $10.25 Unrealized -23.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,731 (-72.3%) Shares 39,643 (-73.4%) Est. Cost $40.56 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $538 (-89.2%) Shares 3,147 (-89.5%) Est. Cost $146.77 Unrealized +16.4%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $21,237 (-17.4%) Shares 1,023,450 (-23.5%) Est. Cost $23.95 Unrealized -16.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,124 (-58.7%) Shares 85,613 (-60.8%) Est. Cost $36.37 Unrealized -6.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $210 (-95.5%) Shares 5,830 (-96.1%) Est. Cost $32.91 Unrealized +2.8%
BKE BUCKLE INC 0.0%
Value ($000) $1,199 (-78.7%) Shares 22,445 (-76.6%) Est. Cost $43.77 Unrealized +19.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,206 (-66.5%) Shares 146,482 (-56.5%) Est. Cost $21.74 Unrealized -24.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,934 (-35.4%) Shares 15,535 (-25.9%) Est. Cost $448.21 Unrealized +17.6%
RUN SUNRUN INC 0.0%
Value ($000) $2,244 (-66.0%) Shares 121,944 (-68.0%) Est. Cost $14.16 Unrealized +35.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $318 (-93.2%) Shares 3,495 (-93.0%) Est. Cost $100.97 Unrealized -9.3%
APA APA CORPORATION 0.0%
Value ($000) $1,492 (-74.4%) Shares 60,997 (-74.6%) Est. Cost $18.63 Unrealized +29.5%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $4,438 (-49.4%) Shares 100,000 (-54.1%) Est. Cost $36.58 Unrealized +21.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $244 (-94.6%) Shares 3,619 (-94.1%) Est. Cost $57.12 Unrealized +17.8%
LEN LENNAR CORP 0.1%
Value ($000) $13,633 (-23.8%) Shares 132,618 (-6.5%) Est. Cost $115.62 Unrealized +4.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,350 (-64.2%) Shares 37,940 (-64.7%) Est. Cost $57.31 Unrealized +2.0%
AN AUTONATION INC 0.0%
Value ($000) $4,982 (-45.8%) Shares 24,126 (-42.6%) Est. Cost $174.72 Unrealized +19.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,535 (-54.0%) Shares 33,301 (-45.0%) Est. Cost $111.04 Unrealized +4.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,088 (-79.2%) Shares 6,833 (-78.9%) Est. Cost $112.96 Unrealized +46.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,860 (-45.9%) Shares 19,362 (-47.2%) Est. Cost $235.79 Unrealized +5.5%
KBR KBR INC 0.0%
Value ($000) $2,005 (-67.2%) Shares 49,870 (-61.4%) Est. Cost $49.60 Unrealized -13.8%
— DAYFORCE INC 0.0%
Value ($000) $682 (-85.7%) Shares 9,859 (-85.7%) Est. Cost $59.43 Unrealized +15.8%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $935 (-81.3%) Shares 91,620 (-81.7%) Est. Cost $9.98 Unrealized +1.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,600 (-53.0%) Shares 11,500 (-63.5%) Est. Cost $264.71 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,162 (-77.7%) Shares 14,005 (-82.0%) Est. Cost $73.58 Unrealized +1.5%
WAT WATERS CORP 0.0%
Value ($000) $7,772 (-34.2%) Shares 20,463 (-48.1%) Est. Cost $301.75 Unrealized +21.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,380 (-63.0%) Shares 67,647 (-72.3%) Est. Cost $29.83 Unrealized +18.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $212 (-94.9%) Shares 1,845 (-95.5%) Est. Cost $75.98 Unrealized +41.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,104 (-78.2%) Shares 16,378 (-80.1%) Est. Cost $69.52 Unrealized -7.4%
CALX CALIX INC 0.0%
Value ($000) $451 (-89.7%) Shares 8,530 (-88.1%) Est. Cost $46.70 Unrealized +24.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,827 (-58.2%) Shares 11,000 (-66.7%) Est. Cost $187.12 Unrealized +28.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,450 (-72.8%) Shares 32,187 (-73.4%) Est. Cost $34.98 Unrealized +24.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,321 (-74.2%) Shares 8,458 (-79.3%) Est. Cost $175.40 Unrealized -18.3%
VTR VENTAS INC 0.0%
Value ($000) $5,970 (-38.5%) Shares 77,158 (-44.4%) Est. Cost $66.33 Unrealized +13.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,643 (-69.3%) Shares 26,984 (-62.8%) Est. Cost $85.05 Unrealized -23.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $822 (-81.7%) Shares 40,945 (-77.4%) Est. Cost $33.02 Unrealized -37.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $875 (-80.8%) Shares 4,271 (-85.8%) Est. Cost $166.88 Unrealized +6.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4,316 (-45.9%) Shares 164,280 (-52.7%) Est. Cost $20.48 Unrealized +18.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,609 (-69.3%) Shares 23,181 (-72.8%) Est. Cost $57.34 Unrealized +15.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,558 (-50.5%) Shares 128,360 (-56.6%) Est. Cost $17.98 Unrealized +41.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $761 (-82.6%) Shares 11,920 (-82.8%) Est. Cost $74.74 Unrealized -18.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,003 (-64.2%) Shares 63,109 (-73.5%) Est. Cost $13.29 Unrealized +126.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $466 (-88.5%) Shares 27,964 (-85.7%) Est. Cost $19.59 Unrealized -6.3%
FOXA FOX CORP 0.0%
Value ($000) $316 (-91.8%) Shares 4,323 (-92.9%) Est. Cost $51.76 Unrealized +26.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $724 (-82.9%) Shares 17,068 (-82.3%) Est. Cost $47.76 Unrealized -14.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $8,472 (-29.3%) Shares 254,256 (-24.7%) Est. Cost $38.88 Unrealized -12.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $225 (-93.9%) Shares 1,648 (-93.5%) Est. Cost $123.52 Unrealized +8.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,982 (-33.1%) Shares 267,289 (-21.4%) Est. Cost $25.25 Unrealized +3.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $232 (-93.7%) Shares 1,453 (-93.8%) Est. Cost $118.71 Unrealized +32.3%
DOW DOW INC 0.0%
Value ($000) $335 (-91.1%) Shares 14,332 (-91.3%) Est. Cost $29.25 Unrealized -22.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,086 (-75.6%) Shares 57,695 (-72.6%) Est. Cost $27.16 Unrealized -25.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $849 (-79.8%) Shares 45,052 (-79.4%) Est. Cost $19.44 Unrealized -4.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,878 (-63.9%) Shares 8,413 (-51.8%) Est. Cost $243.27 Unrealized +9.1%
INTU INTUIT 0.0%
Value ($000) $3,822 (-46.4%) Shares 5,770 (-44.7%) Est. Cost $665.52 Unrealized -0.7%
EWZ ISHARES INC 0.1%
Value ($000) $24,908 (-11.7%) Shares 784,000 (-13.9%) Est. Cost $31.19 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $15,573 (-17.5%) Shares 14,550 (-10.1%) Est. Cost $948.39 Unrealized +14.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,328 (-58.6%) Shares 10,712 (-55.8%) Est. Cost $293.58 Unrealized -26.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $1,321 (-71.1%) Shares 169,824 (-69.0%) Est. Cost $9.53 Unrealized -10.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $155 (-95.4%) Shares 10,090 (-97.1%) Est. Cost $11.72 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $1,263 (-71.6%) Shares 18,377 (-70.5%) Est. Cost $62.01 Unrealized +6.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $190 (-94.4%) Shares 16,791 (-95.4%) Est. Cost $6.18 Unrealized +64.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $883 (-78.3%) Shares 100,777 (-81.4%) Est. Cost $9.52 Unrealized -17.2%
RAL RALLIANT CORP 0.1%
Value ($000) $29,755 (-9.6%) Shares 584,462 (-22.4%) Est. Cost $44.94 Unrealized +4.3%
UPWK UPWORK INC 0.0%
Value ($000) $234 (-93.1%) Shares 11,802 (-93.5%) Est. Cost $14.85 Unrealized +23.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $860 (-78.4%) Shares 19,388 (-79.7%) Est. Cost $38.08 Unrealized +11.0%
CIEN CIENA CORP 0.1%
Value ($000) $25,594 (+13.9%) Shares 109,439 (-29.0%) Est. Cost $101.84 Unrealized +90.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $445 (-87.5%) Shares 6,012 (-86.9%) Est. Cost $92.87 Unrealized -23.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,462 (-32.3%) Shares 84,278 (-40.6%) Est. Cost $60.27 Unrealized +18.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $740 (-80.6%) Shares 70,013 (-56.3%) Est. Cost $22.60 Unrealized -29.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,810 (-44.4%) Shares 11,323 (-50.7%) Est. Cost $233.29 Unrealized +34.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,420 (-68.1%) Shares 54,491 (-66.8%) Est. Cost $38.57 Unrealized -27.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,388 (-68.2%) Shares 20,733 (-64.1%) Est. Cost $68.66 Unrealized +9.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $307 (-90.6%) Shares 3,965 (-89.9%) Est. Cost $98.62 Unrealized -18.6%
ABBV ABBVIE INC 0.0%
Value ($000) $4,599 (-38.8%) Shares 20,128 (-38.0%) Est. Cost $190.33 Unrealized +19.5%
ONON ON HLDG AG 0.0%
Value ($000) $3,558 (-45.0%) Shares 76,559 (-49.9%) Est. Cost $48.65 Unrealized -11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $651 (-81.4%) Shares 56,973 (-79.4%) Est. Cost $15.49 Unrealized -24.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $203 (-93.3%) Shares 7,698 (-95.6%) Est. Cost $16.53 Unrealized +18.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $477 (-85.5%) Shares 4,196 (-87.6%) Est. Cost $110.83 Unrealized -6.7%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $485 (-85.2%) Shares 45,000 (-86.1%) Est. Cost $9.98 Unrealized +11.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,111 (-71.5%) Shares 5,056 (-71.3%) Est. Cost $210.42 Unrealized +1.0%
LGN LEGENCE CORP 0.0%
Value ($000) $5,552 (-33.3%) Shares 128,995 (-52.3%) Est. Cost $31.48 Unrealized +25.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $18,168 (-13.2%) Shares 100,235 (-16.6%) Est. Cost $201.18 Unrealized -15.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $415 (-86.8%) Shares 8,290 (-87.1%) Est. Cost $45.41 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $2,496 (-52.3%) Shares 115,295 (-41.5%) Est. Cost $26.54 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $2,279 (-54.5%) Shares 218,675 (-60.8%) Est. Cost $20.64 Unrealized -51.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $658 (-80.5%) Shares 50,131 (-80.2%) Est. Cost $10.78 Unrealized +15.7%
APP APPLOVIN CORP 0.1%
Value ($000) $12,386 (-17.8%) Shares 18,382 (-12.3%) Est. Cost $219.23 Unrealized +187.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $4,247 (-38.6%) Shares 322,261 (-66.6%) Est. Cost $52.12 Unrealized -77.4%
ECL ECOLAB INC 0.0%
Value ($000) $219 (-92.4%) Shares 834 (-92.1%) Est. Cost $240.61 Unrealized +10.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,436 (-43.2%) Shares 47,621 (-43.0%) Est. Cost $86.88 Unrealized -21.0%
COTY COTY INC 0.0%
Value ($000) $366 (-87.7%) Shares 118,873 (-83.9%) Est. Cost $6.90 Unrealized -47.3%
BOX BOX INC 0.0%
Value ($000) $209 (-92.6%) Shares 6,977 (-92.0%) Est. Cost $31.50 Unrealized -0.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $249 (-91.2%) Shares 14,001 (-93.7%) Est. Cost $11.00 Unrealized +46.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $325 (-88.7%) Shares 7,128 (-89.9%) Est. Cost $42.52 Unrealized -1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,137 (-37.9%) Shares 82,245 (-38.5%) Est. Cost $54.40 Unrealized -15.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $22,772 (-10.0%) Shares 701,316 (-23.2%) Est. Cost $32.52 Unrealized -13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,522 (-41.6%) Shares 26,527 (-54.6%) Est. Cost $79.49 Unrealized +40.3%
DAVE DAVE INC 0.0%
Value ($000) $3,321 (-43.0%) Shares 14,999 (-48.6%) Est. Cost $192.97 Unrealized +11.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,994 (-55.4%) Shares 59,225 (-58.2%) Est. Cost $25.30 Unrealized +22.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,345 (-35.5%) Shares 239,673 (-44.9%) Est. Cost $12.98 Unrealized +32.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,688 (-47.0%) Shares 268,843 (-52.4%) Est. Cost $11.11 Unrealized -17.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $325 (-87.7%) Shares 9,686 (-87.8%) Est. Cost $37.40 Unrealized -9.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,938 (-36.7%) Shares 109,642 (-49.1%) Est. Cost $22.86 Unrealized +30.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,712 (-32.0%) Shares 15,189 (-42.9%) Est. Cost $244.26 Unrealized +16.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,526 (-38.6%) Shares 323,509 (-35.8%) Est. Cost $11.33 Unrealized —
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $770 (-74.1%) Shares 76,612 (-74.5%) Est. Cost $9.89 Unrealized +1.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,155 (-29.8%) Shares 211,256 (-42.7%) Est. Cost $27.82 Unrealized -16.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,384 (-47.7%) Shares 29,687 (-45.6%) Est. Cost $82.72 Unrealized -2.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $669 (-76.4%) Shares 14,021 (-78.8%) Est. Cost $45.14 Unrealized +1.5%
IAC IAC INC 0.0%
Value ($000) $233 (-90.2%) Shares 5,950 (-91.5%) Est. Cost $37.54 Unrealized -6.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9,987 (-17.7%) Shares 58,309 (-40.2%) Est. Cost $128.58 Unrealized +23.4%
OVV OVINTIV INC 0.0%
Value ($000) $2,855 (-42.7%) Shares 72,847 (-41.0%) Est. Cost $42.26 Unrealized -8.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $152 (-93.3%) Shares 13,048 (-92.3%) Est. Cost $9.55 Unrealized +37.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $867 (-70.9%) Shares 27,045 (-67.8%) Est. Cost $55.57 Unrealized -41.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $1,004 (-67.7%) Shares 44,927 (-75.1%) Est. Cost $18.66 Unrealized +8.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $633 (-76.8%) Shares 3,887 (-75.8%) Est. Cost $128.08 Unrealized +31.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $293 (-87.7%) Shares 1,796 (-85.7%) Est. Cost $172.31 Unrealized -3.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $6,184 (-25.0%) Shares 39,067 (-17.5%) Est. Cost $167.80 Unrealized -2.0%
DAN DANA INC 0.0%
Value ($000) $623 (-76.6%) Shares 26,221 (-80.3%) Est. Cost $15.21 Unrealized +38.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,028 (-66.5%) Shares 4,000 (-73.3%) Est. Cost $187.12 Unrealized +28.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,191 (-63.0%) Shares 45,183 (-66.7%) Est. Cost $24.98 Unrealized -0.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $329 (-85.9%) Shares 6,192 (-89.4%) Est. Cost $38.19 Unrealized +27.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $333 (-85.7%) Shares 6,459 (-84.6%) Est. Cost $48.59 Unrealized +13.6%
PII POLARIS INC 0.0%
Value ($000) $790 (-71.5%) Shares 12,493 (-73.8%) Est. Cost $53.92 Unrealized +22.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,702 (-53.7%) Shares 21,182 (-43.7%) Est. Cost $81.25 Unrealized +3.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $393 (-83.3%) Shares 2,565 (-83.7%) Est. Cost $158.12 Unrealized -4.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $254 (-88.5%) Shares 3,179 (-88.7%) Est. Cost $67.44 Unrealized +20.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,575 (-20.6%) Shares 164,608 (-12.0%) Est. Cost $42.15 Unrealized +9.8%
GGB GERDAU SA 0.0%
Value ($000) $2,015 (-49.2%) Shares 545,963 (-57.4%) Est. Cost $3.08 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,627 (-54.5%) Shares 8,093 (-48.0%) Est. Cost $152.16 Unrealized +45.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $425 (-82.0%) Shares 484 (-83.7%) Est. Cost $635.61 Unrealized +28.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $262 (-88.0%) Shares 1,417 (-87.8%) Est. Cost $155.49 Unrealized +15.8%
BP BP PLC 0.0%
Value ($000) $1,580 (-54.5%) Shares 45,500 (-54.9%) Est. Cost $34.33 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,181 (-46.4%) Shares 46,661 (-47.1%) Est. Cost $51.60 Unrealized -14.0%
UI UBIQUITI INC 0.0%
Value ($000) $509 (-78.7%) Shares 920 (-74.6%) Est. Cost $400.63 Unrealized +57.9%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $6,322 (-22.9%) Shares 221,810 (-19.1%) Est. Cost $36.46 Unrealized -21.4%
BMI BADGER METER INC 0.0%
Value ($000) $212 (-89.9%) Shares 1,213 (-89.6%) Est. Cost $195.98 Unrealized -8.3%
SONO SONOS INC 0.0%
Value ($000) $1,803 (-50.7%) Shares 102,679 (-55.7%) Est. Cost $12.83 Unrealized +35.9%
ZTS ZOETIS INC 0.0%
Value ($000) $1,722 (-51.7%) Shares 13,687 (-43.8%) Est. Cost $154.32 Unrealized -15.6%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1,956 (-48.3%) Shares 97,731 (-34.8%) Est. Cost $23.45 Unrealized -1.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,304 (-58.3%) Shares 44,265 (-64.2%) Est. Cost $24.24 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $305 (-85.6%) Shares 1,252 (-87.7%) Est. Cost $192.59 Unrealized +13.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,567 (-33.5%) Shares 70,600 (-11.8%) Est. Cost $62.68 Unrealized +1.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $600 (-74.9%) Shares 7,538 (-70.3%) Est. Cost $80.73 Unrealized +7.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $606 (-74.6%) Shares 6,340 (-74.7%) Est. Cost $87.62 Unrealized +8.5%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $222 (-88.9%) Shares 17,000 (-90.9%) Est. Cost $10.07 Unrealized +12.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $275 (-86.5%) Shares 13,100 (-90.1%) Est. Cost $12.04 Unrealized +44.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $243 (-87.8%) Shares 13,139 (-91.9%) Est. Cost $11.56 Unrealized +44.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $290 (-85.6%) Shares 135 (-88.0%) Est. Cost $1926.22 Unrealized -2.2%
WING WINGSTOP INC 0.0%
Value ($000) $602 (-74.0%) Shares 2,523 (-72.6%) Est. Cost $306.68 Unrealized -19.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $388 (-81.4%) Shares 593 (-82.5%) Est. Cost $552.15 Unrealized +10.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $843 (-66.7%) Shares 35,082 (-65.7%) Est. Cost $21.76 Unrealized +11.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,359 (-33.4%) Shares 113,356 (-22.3%) Est. Cost $32.25 Unrealized -7.6%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $2,358 (-41.6%) Shares 30,211 (-54.6%) Est. Cost $35.30 Unrealized +89.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $966 (-63.4%) Shares 13,432 (-61.7%) Est. Cost $70.49 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $12,572 (-11.7%) Shares 977,591 (-16.0%) Est. Cost $12.34 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $231 (-87.8%) Shares 4,187 (-89.2%) Est. Cost $50.27 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,529 (-26.3%) Shares 16,700 (-33.2%) Est. Cost $218.81 Unrealized +14.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,529 (-26.3%) Shares 16,700 (-33.2%) Est. Cost $218.81 Unrealized +14.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,375 (-53.9%) Shares 116,030 (-50.8%) Est. Cost $12.66 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,924 (-45.2%) Shares 4,497 (-42.7%) Est. Cost $451.98 Unrealized -3.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $377 (-80.7%) Shares 187 (-77.6%) Est. Cost $1974.69 Unrealized +6.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,681 (-16.8%) Shares 19,035 (-20.0%) Est. Cost $435.66 Unrealized -12.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,813 (-28.9%) Shares 186,826 (-46.4%) Est. Cost $11.93 Unrealized +57.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,456 (-38.6%) Shares 15,310 (-37.9%) Est. Cost $151.42 Unrealized +1.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 (-66.6%) Shares 1 (-66.7%) Est. Cost $757736.56 Unrealized -1.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $993 (-60.2%) Shares 21,534 (-58.5%) Est. Cost $45.40 Unrealized +0.9%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $2,554 (-36.7%) Shares 249,876 (-37.5%) Est. Cost $10.09 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $744 (-66.4%) Shares 47,154 (-77.3%) Est. Cost $7.40 Unrealized +76.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $13,320 (-9.9%) Shares 37,668 (-20.1%) Est. Cost $280.78 Unrealized +21.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $449 (-76.5%) Shares 13,072 (-75.9%) Est. Cost $29.82 Unrealized +12.2%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $6,209 (-19.0%) Shares 600,812 (-19.9%) Est. Cost $9.99 Unrealized +2.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $425 (-77.3%) Shares 1,539 (-77.0%) Est. Cost $214.66 Unrealized +28.5%
EIX EDISON INTL 0.0%
Value ($000) $2,713 (-34.4%) Shares 45,194 (-39.6%) Est. Cost $53.56 Unrealized +7.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $321 (-81.5%) Shares 14,590 (-89.8%) Est. Cost $19.81 Unrealized -8.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,918 (-42.3%) Shares 37,523 (-46.3%) Est. Cost $50.02 Unrealized -3.9%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $935 (-59.9%) Shares 57,211 (-63.5%) Est. Cost $23.42 Unrealized -39.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,182 (-21.1%) Shares 23,874 (-17.2%) Est. Cost $204.47 Unrealized +4.5%
WAB WABTEC 0.0%
Value ($000) $821 (-62.8%) Shares 3,847 (-65.0%) Est. Cost $190.10 Unrealized +8.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $124 (-91.7%) Shares 12,776 (-86.6%) Est. Cost $18.08 Unrealized -32.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $573 (-70.5%) Shares 3,987 (-75.2%) Est. Cost $98.29 Unrealized +34.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,564 (-27.4%) Shares 40,769 (-26.3%) Est. Cost $83.56 Unrealized +2.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,193 (-52.9%) Shares 32,065 (-48.9%) Est. Cost $40.92 Unrealized -6.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,454 (-15.1%) Shares 143,877 (-36.5%) Est. Cost $29.17 Unrealized +43.5%
MNTN MNTN INC 0.0%
Value ($000) $239 (-84.3%) Shares 20,039 (-75.6%) Est. Cost $23.00 Unrealized -37.4%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $2,743 (-31.8%) Shares 266,836 (-32.6%) Est. Cost $10.11 Unrealized +1.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $5,075 (-20.1%) Shares 307,771 (-37.3%) Est. Cost $6.78 Unrealized +107.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,845 (-40.9%) Shares 54,235 (-55.5%) Est. Cost $21.94 Unrealized +46.8%
FER FERROVIAL SE 0.0%
Value ($000) $1,900 (-39.8%) Shares 29,406 (-45.4%) Est. Cost $51.76 Unrealized +23.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $224 (-84.9%) Shares 25,703 (-87.5%) Est. Cost $4.00 Unrealized +88.4%
GEF GREIF INC 0.0%
Value ($000) $487 (-72.0%) Shares 7,199 (-75.3%) Est. Cost $62.15 Unrealized +0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,936 (-20.2%) Shares 351,838 (-27.2%) Est. Cost $14.21 Unrealized -5.5%
VIA VIA TRANSN INC 0.0%
Value ($000) $1,056 (-54.0%) Shares 36,385 (-23.8%) Est. Cost $49.48 Unrealized -16.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $11,359 (-9.8%) Shares 394,140 (-38.9%) Est. Cost $9.33 Unrealized +150.6%
MET METLIFE INC 0.0%
Value ($000) $1,534 (-44.4%) Shares 19,436 (-42.0%) Est. Cost $76.03 Unrealized +3.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $754 (-61.6%) Shares 2,270 (-63.5%) Est. Cost $277.68 Unrealized +14.4%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $576 (-67.8%) Shares 108,630 (-59.4%) Est. Cost $4.22 Unrealized +63.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,676 (-31.1%) Shares 21,135 (-31.0%) Est. Cost $128.28 Unrealized -2.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $325 (-78.7%) Shares 7,341 (-64.8%) Est. Cost $64.19 Unrealized -12.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,723 (-30.3%) Shares 191,084 (-45.0%) Est. Cost $11.24 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $835 (-58.2%) Shares 21,476 (-75.5%) Est. Cost $22.54 Unrealized +43.1%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $3,211 (-26.3%) Shares 313,000 (-27.0%) Est. Cost $10.13 Unrealized +1.2%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $1,022 (-52.7%) Shares 352,433 (-45.5%) Est. Cost $2.28 Unrealized +52.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $468 (-70.8%) Shares 6,456 (-70.4%) Est. Cost $74.37 Unrealized -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,231 (-12.0%) Shares 18,491 (-1.4%) Est. Cost $531.36 Unrealized -13.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $639 (-63.7%) Shares 8,994 (-62.1%) Est. Cost $76.86 Unrealized -6.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $13,100 (-7.9%) Shares 548,111 (-12.8%) Est. Cost $21.48 Unrealized +3.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $12,082 (-8.4%) Shares 147,300 (-5.2%) Est. Cost $76.65 Unrealized +6.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $15 (-98.6%) Shares 13,108 (-98.4%) Est. Cost $1.33 Unrealized +3.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $918 (-54.0%) Shares 92,453 (-52.0%) Est. Cost $9.59 Unrealized +3.3%
WDFC WD 40 CO 0.0%
Value ($000) $409 (-72.4%) Shares 2,078 (-72.3%) Est. Cost $224.62 Unrealized -12.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $818 (-56.4%) Shares 84,893 (-54.8%) Est. Cost $9.01 Unrealized +6.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $384 (-73.2%) Shares 25,000 (-79.5%) Est. Cost $10.04 Unrealized +19.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $204 (-83.6%) Shares 9,722 (-84.6%) Est. Cost $22.68 Unrealized -16.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $335 (-75.4%) Shares 7,738 (-72.1%) Est. Cost $57.12 Unrealized -22.2%
GERN GERON CORP 0.0%
Value ($000) $20 (-98.1%) Shares 15,324 (-98.0%) Est. Cost $1.99 Unrealized -37.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,173 (-46.6%) Shares 46,093 (-56.6%) Est. Cost $13.29 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $723 (-57.9%) Shares 89,667 (-55.5%) Est. Cost $8.49 Unrealized -0.7%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $1,669 (-37.2%) Shares 75,000 (-32.7%) Est. Cost $26.13 Unrealized -11.3%
FLS FLOWSERVE CORP 0.2%
Value ($000) $53,657 (+1.9%) Shares 773,374 (-22.0%) Est. Cost $49.80 Unrealized +28.7%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $161 (-85.9%) Shares 15,000 (-86.2%) Est. Cost $10.21 Unrealized +4.4%
ABT ABBOTT LABS 0.0%
Value ($000) $2,483 (-28.4%) Shares 19,816 (-23.4%) Est. Cost $123.63 Unrealized +3.0%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $2,800 (-26.0%) Shares 273,967 (-26.0%) Est. Cost $10.14 Unrealized +1.5%
KMX CARMAX INC 0.0%
Value ($000) $1,020 (-48.7%) Shares 26,388 (-40.4%) Est. Cost $78.45 Unrealized -49.0%
WK WORKIVA INC 0.0%
Value ($000) $597 (-61.7%) Shares 6,927 (-61.8%) Est. Cost $88.83 Unrealized -0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,103 (-11.9%) Shares 159,520 (-20.2%) Est. Cost $34.67 Unrealized +18.7%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1,997 (-32.5%) Shares 48,200 (-57.7%) Est. Cost $16.88 Unrealized +103.6%
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $107 (-90.0%) Shares 10,000 (-89.9%) Est. Cost $10.04 Unrealized +8.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,658 (-26.3%) Shares 138,275 (-28.7%) Est. Cost $17.42 Unrealized +7.2%
ASAN ASANA INC 0.0%
Value ($000) $1,594 (-37.3%) Shares 116,260 (-38.9%) Est. Cost $14.42 Unrealized -4.7%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $102 (-90.2%) Shares 10,000 (-90.3%) Est. Cost $10.03 Unrealized +1.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $137 (-87.1%) Shares 12,537 (-87.3%) Est. Cost $10.83 Unrealized -0.5%
TRS TRIMAS CORP 0.0%
Value ($000) $644 (-57.9%) Shares 18,162 (-54.1%) Est. Cost $32.73 Unrealized +6.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,485 (-26.0%) Shares 143,305 (-20.4%) Est. Cost $14.06 Unrealized +24.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $234 (-78.9%) Shares 4,890 (-77.9%) Est. Cost $48.41 Unrealized -2.2%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $570 (-60.5%) Shares 3,464 (-58.5%) Est. Cost $179.38 Unrealized -7.0%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $2,558 (-25.4%) Shares 249,114 (-26.1%) Est. Cost $10.05 Unrealized +1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,583 (-13.3%) Shares 119,607 (-15.9%) Est. Cost $50.22 Unrealized -8.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,619 (-34.3%) Shares 24,150 (-35.7%) Est. Cost $51.53 Unrealized +27.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $188 (-81.8%) Shares 400 (-81.0%) Est. Cost $454.77 Unrealized +12.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,162 (-8.4%) Shares 224,334 (-18.4%) Est. Cost $38.84 Unrealized +3.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $314 (-72.7%) Shares 192,496 (-78.2%) Est. Cost $0.87 Unrealized +77.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $323 (-72.0%) Shares 2,075 (-65.7%) Est. Cost $172.56 Unrealized -5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $244 (-77.2%) Shares 841 (-78.0%) Est. Cost $265.92 Unrealized +5.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,225 (-40.2%) Shares 35,543 (-41.8%) Est. Cost $34.86 Unrealized -2.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $519 (-61.3%) Shares 5,081 (-76.3%) Est. Cost $44.66 Unrealized +100.3%
FOX FOX CORP 0.0%
Value ($000) $9,712 (+9.2%) Shares 149,569 (-3.7%) Est. Cost $50.41 Unrealized +15.8%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $386 (-67.8%) Shares 34,535 (-68.6%) Est. Cost $10.47 Unrealized +5.9%
CERT CERTARA INC 0.0%
Value ($000) $253 (-75.8%) Shares 28,756 (-66.5%) Est. Cost $11.83 Unrealized -12.9%
AI C3 AI INC 0.0%
Value ($000) $2,290 (-25.6%) Shares 169,880 (-4.3%) Est. Cost $22.86 Unrealized -30.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $18,311 (-4.0%) Shares 58,500 (-25.5%) Est. Cost $264.71 Unrealized +7.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $45 (-94.5%) Shares 12,015 (-92.3%) Est. Cost $5.51 Unrealized -27.7%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $819 (-48.3%) Shares 80,723 (-48.6%) Est. Cost $9.97 Unrealized +1.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $2,430 (+45.7%) Shares 452,442 (-5.0%) Est. Cost $3.16 Unrealized +46.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,577 (-32.1%) Shares 30,918 (-29.4%) Est. Cost $59.74 Unrealized -14.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $269 (-73.5%) Shares 4,708 (-70.2%) Est. Cost $63.61 Unrealized -7.6%
COUR COURSERA INC 0.0%
Value ($000) $89 (-89.2%) Shares 12,153 (-82.8%) Est. Cost $10.86 Unrealized -19.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $175 (-80.5%) Shares 12,170 (-85.5%) Est. Cost $6.72 Unrealized +86.2%
FUBO FUBOTV INC 0.0%
Value ($000) $163 (-81.5%) Shares 64,506 (-69.5%) Est. Cost $3.78 Unrealized -12.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,168 (-37.8%) Shares 30,723 (-36.7%) Est. Cost $38.25 Unrealized -2.0%
LCII LCI INDS 0.0%
Value ($000) $567 (-55.4%) Shares 4,669 (-65.7%) Est. Cost $96.49 Unrealized +9.6%
AVT AVNET INC 0.0%
Value ($000) $250 (-73.6%) Shares 5,208 (-71.3%) Est. Cost $53.11 Unrealized -7.9%
FTNT FORTINET INC 0.0%
Value ($000) $681 (-50.5%) Shares 8,575 (-47.6%) Est. Cost $89.23 Unrealized -7.1%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $1,137 (-37.9%) Shares 99,786 (-40.4%) Est. Cost $10.77 Unrealized +4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,047 (-39.8%) Shares 1,523 (-27.5%) Est. Cost $765.22 Unrealized -0.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $201 (-77.5%) Shares 7,017 (-82.7%) Est. Cost $22.10 Unrealized +20.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $104 (-86.9%) Shares 54,979 (-79.3%) Est. Cost $2.95 Unrealized -1.9%
INTC INTEL CORP 0.0%
Value ($000) $1,585 (-30.0%) Shares 42,943 (-36.3%) Est. Cost $22.75 Unrealized +66.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,641 (-29.0%) Shares 32,402 (-59.2%) Est. Cost $31.57 Unrealized +12.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1,766 (-27.4%) Shares 391,553 (-20.3%) Est. Cost $3.27 Unrealized +42.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $637 (-51.0%) Shares 57,790 (-44.9%) Est. Cost $11.96 Unrealized -8.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $246 (-72.5%) Shares 39,931 (-76.0%) Est. Cost $5.21 Unrealized +13.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $217 (-74.6%) Shares 4,647 (-75.6%) Est. Cost $41.49 Unrealized +12.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,843 (-25.7%) Shares 234,723 (-22.9%) Est. Cost $3.77 Unrealized +108.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,886 (-25.1%) Shares 65,358 (-4.0%) Est. Cost $17.48 Unrealized +99.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $370 (-63.1%) Shares 1,424 (-58.9%) Est. Cost $287.59 Unrealized -3.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,640 (-19.0%) Shares 63,995 (-23.7%) Est. Cost $23.22 Unrealized +72.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $231 (-72.7%) Shares 33,533 (-77.3%) Est. Cost $2.80 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,180 (-34.2%) Shares 37,506 (-29.0%) Est. Cost $38.17 Unrealized -14.9%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $1,120 (-35.3%) Shares 108,036 (-36.4%) Est. Cost $10.06 Unrealized +2.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,795 (-25.2%) Shares 26,529 (-14.5%) Est. Cost $95.26 Unrealized -24.0%
IT GARTNER INC 0.0%
Value ($000) $343 (-63.5%) Shares 1,361 (-62.0%) Est. Cost $470.56 Unrealized -48.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,353 (-30.6%) Shares 17,677 (-30.0%) Est. Cost $92.82 Unrealized -19.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,425 (-19.6%) Shares 44,773 (-59.7%) Est. Cost $28.32 Unrealized +40.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $1,128 (-34.2%) Shares 37,200 (-42.7%) Est. Cost $26.44 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $839 (-41.0%) Shares 12,266 (-37.8%) Est. Cost $77.06 Unrealized -10.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,203 (+21.7%) Shares 169,926 (-3.9%) Est. Cost $13.88 Unrealized +19.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $144 (-79.8%) Shares 54,076 (-79.1%) Est. Cost $2.21 Unrealized +23.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $276 (-67.2%) Shares 13,201 (-53.4%) Est. Cost $12.67 Unrealized +101.1%
RDDT REDDIT INC 0.0%
Value ($000) $801 (-41.3%) Shares 3,486 (-41.3%) Est. Cost $77.66 Unrealized +170.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $175 (-76.2%) Shares 17,860 (-78.3%) Est. Cost $6.19 Unrealized +45.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $82 (-87.2%) Shares 10,354 (-87.4%) Est. Cost $9.03 Unrealized -13.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,177 (-20.4%) Shares 53,381 (-25.2%) Est. Cost $37.85 Unrealized -0.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,279 (-30.3%) Shares 23,073 (-38.9%) Est. Cost $35.81 Unrealized +40.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $124 (-81.7%) Shares 44,283 (-68.6%) Est. Cost $6.36 Unrealized -43.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $309 (-63.9%) Shares 81,320 (-81.7%) Est. Cost $1.70 Unrealized +60.1%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $2,547 (-17.2%) Shares 250,650 (-17.8%) Est. Cost $9.98 Unrealized +1.7%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1,914 (-21.6%) Shares 163,581 (-1.3%) Est. Cost $15.84 Unrealized -27.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,183 (-30.2%) Shares 3,670 (-31.7%) Est. Cost $191.16 Unrealized +61.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $160 (-75.8%) Shares 62,644 (-63.4%) Est. Cost $3.87 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $835 (-37.4%) Shares 13,190 (-36.5%) Est. Cost $64.60 Unrealized -4.2%
QNST QUINSTREET INC 0.0%
Value ($000) $764 (-39.4%) Shares 53,190 (-34.8%) Est. Cost $17.29 Unrealized -16.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,940 (-9.1%) Shares 305,880 (-31.5%) Est. Cost $12.64 Unrealized +4.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $189 (-72.4%) Shares 192,682 (-64.6%) Est. Cost $1.23 Unrealized -2.0%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $2,041 (-19.2%) Shares 200,000 (-19.9%) Est. Cost $10.07 Unrealized +1.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $261 (-64.9%) Shares 17,527 (-64.2%) Est. Cost $15.20 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $1,572 (-23.2%) Shares 71,695 (-14.4%) Est. Cost $10.47 Unrealized +112.6%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $1,798 (-20.8%) Shares 173,515 (-21.7%) Est. Cost $10.08 Unrealized +2.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $161 (-74.3%) Shares 11,066 (-72.9%) Est. Cost $10.62 Unrealized +59.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,286 (-26.1%) Shares 4,488 (-18.0%) Est. Cost $368.72 Unrealized -19.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $791 (-36.1%) Shares 12,015 (-29.7%) Est. Cost $66.44 Unrealized +4.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,902 (+17.9%) Shares 727,207 (-27.3%) Est. Cost $1.82 Unrealized +55.1%
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $877 (-33.4%) Shares 84,722 (-34.8%) Est. Cost $10.13 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,342 (-24.5%) Shares 70,860 (-39.4%) Est. Cost $10.39 Unrealized +70.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $3,144 (-12.1%) Shares 115,807 (-39.1%) Est. Cost $9.39 Unrealized +165.1%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $664 (-39.3%) Shares 72,460 (-34.2%) Est. Cost $9.92 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $695 (-38.2%) Shares 94,706 (-43.2%) Est. Cost $6.98 Unrealized +2.3%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $659 (-39.4%) Shares 23,975 (-37.6%) Est. Cost $26.05 Unrealized +4.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $287 (-59.9%) Shares 2,134 (-59.7%) Est. Cost $150.75 Unrealized -16.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $223 (-65.6%) Shares 13,881 (-76.3%) Est. Cost $9.90 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $6,291 (-6.2%) Shares 168,071 (-16.7%) Est. Cost $34.58 Unrealized +2.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $765 (-35.0%) Shares 93,593 (-29.4%) Est. Cost $6.32 Unrealized +42.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $374 (-52.3%) Shares 1,915 (-48.4%) Est. Cost $230.18 Unrealized -10.4%
MHO M/I HOMES INC 0.0%
Value ($000) $490 (-45.1%) Shares 3,828 (-38.0%) Est. Cost $127.96 Unrealized +3.3%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $2,987 (-11.8%) Shares 295,000 (-12.8%) Est. Cost $9.99 Unrealized +1.0%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $911 (-30.3%) Shares 85,739 (-31.3%) Est. Cost $10.42 Unrealized +2.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $265 (-59.7%) Shares 24,826 (-53.4%) Est. Cost $12.32 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $438 (-47.2%) Shares 5,071 (-49.5%) Est. Cost $73.71 Unrealized +14.2%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $2,097 (-15.7%) Shares 208,854 (-16.5%) Est. Cost $9.97 Unrealized +0.8%
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $408 (-48.7%) Shares 40,000 (-49.3%) Est. Cost $10.07 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $1,250 (+43.5%) Shares 34,835 (-3.6%) Est. Cost $24.11 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $116 (-76.2%) Shares 30,671 (-69.4%) Est. Cost $3.77 Unrealized +16.5%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $878 (-29.3%) Shares 84,204 (-29.8%) Est. Cost $9.99 Unrealized +4.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $515 (-41.1%) Shares 1,310 (-34.5%) Est. Cost $448.46 Unrealized -8.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $472 (-43.3%) Shares 6,497 (-61.7%) Est. Cost $40.47 Unrealized +76.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,927 (-3.8%) Shares 50,225 (-1.3%) Est. Cost $77.13 Unrealized +134.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,115 (-24.2%) Shares 132,917 (-19.4%) Est. Cost $8.91 Unrealized -2.1%
BRZE BRAZE INC 0.0%
Value ($000) $9,948 (-3.4%) Shares 290,113 (-19.9%) Est. Cost $28.35 Unrealized +4.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,647 (+15.3%) Shares 125,816 (-20.4%) Est. Cost $11.32 Unrealized +63.6%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $449 (-43.8%) Shares 44,643 (-44.3%) Est. Cost $9.98 Unrealized +1.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $393 (-47.1%) Shares 61,722 (-54.8%) Est. Cost $5.57 Unrealized +11.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,215 (-21.9%) Shares 161,982 (-9.5%) Est. Cost $5.98 Unrealized +69.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $618 (-35.6%) Shares 38,764 (-55.4%) Est. Cost $10.92 Unrealized +29.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,039 (-10.1%) Shares 10,000 (-17.4%) Est. Cost $197.67 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $6,678 (-4.8%) Shares 628,841 (-5.3%) Est. Cost $10.91 Unrealized -2.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $254 (-57.1%) Shares 21,052 (-51.8%) Est. Cost $4.45 Unrealized +205.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $5,271 (+6.6%) Shares 167,125 (-40.9%) Est. Cost $11.53 Unrealized +110.5%
KVUE KENVUE INC 0.0%
Value ($000) $80 (-79.8%) Shares 4,664 (-81.0%) Est. Cost $21.97 Unrealized -26.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $770 (-28.9%) Shares 2,081 (-36.2%) Est. Cost $290.51 Unrealized +22.9%
EVGO EVGO INC 0.0%
Value ($000) $56 (-84.8%) Shares 19,181 (-75.3%) Est. Cost $3.42 Unrealized +6.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $358 (-46.5%) Shares 10,500 (-33.9%) Est. Cost $34.54 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $361 (-45.7%) Shares 40,027 (-81.3%) Est. Cost $2.65 Unrealized +182.1%
WU WESTERN UN CO 0.0%
Value ($000) $7,665 (+4.1%) Shares 823,297 (-10.7%) Est. Cost $9.30 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $221 (-57.3%) Shares 6,626 (-55.8%) Est. Cost $35.83 Unrealized -6.0%
— REV GROUP INC 0.0%
Value ($000) $1,090 (-21.3%) Shares 17,917 (-26.6%) Est. Cost $56.67 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $215 (-57.6%) Shares 1,646 (-57.4%) Est. Cost $131.98 Unrealized -0.4%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $1,805 (-13.8%) Shares 176,061 (-14.0%) Est. Cost $10.22 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $65 (-81.5%) Shares 26,301 (-63.0%) Est. Cost $6.57 Unrealized -50.0%
SM SM ENERGY CO 0.0%
Value ($000) $631 (-30.7%) Shares 33,749 (-7.5%) Est. Cost $26.40 Unrealized -24.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $182 (-60.3%) Shares 44,011 (-70.0%) Est. Cost $3.44 Unrealized +12.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $865 (+45.8%) Shares 15,509 (-4.8%) Est. Cost $32.19 Unrealized +56.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $132 (-66.8%) Shares 46,989 (-54.3%) Est. Cost $3.12 Unrealized +33.7%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $2,307 (-9.8%) Shares 230,000 (-10.7%) Est. Cost $9.91 Unrealized +1.2%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $1,572 (-13.6%) Shares 148,473 (-14.4%) Est. Cost $10.15 Unrealized +3.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $205 (-54.5%) Shares 3,160 (-51.0%) Est. Cost $77.19 Unrealized -12.9%
MATX MATSON INC 0.0%
Value ($000) $2,585 (+10.4%) Shares 20,925 (-11.9%) Est. Cost $106.17 Unrealized +0.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $478 (-33.4%) Shares 37,737 (-29.5%) Est. Cost $16.65 Unrealized -23.8%
SKYW SKYWEST INC 0.0%
Value ($000) $214 (-52.8%) Shares 2,127 (-52.7%) Est. Cost $111.71 Unrealized -10.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $434 (-35.5%) Shares 6,348 (-15.3%) Est. Cost $68.94 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $13,440 (+1.8%) Shares 99,031 (-8.9%) Est. Cost $129.88 Unrealized -4.1%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $503 (-30.6%) Shares 50,000 (-31.1%) Est. Cost $10.00 Unrealized +0.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $392 (-35.5%) Shares 30,767 (-33.9%) Est. Cost $13.77 Unrealized -3.0%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $1,802 (-10.3%) Shares 175,000 (-12.5%) Est. Cost $10.03 Unrealized +1.1%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $614 (-24.3%) Shares 60,000 (-25.0%) Est. Cost $10.11 Unrealized +1.5%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $356 (-35.2%) Shares 34,057 (-36.0%) Est. Cost $10.01 Unrealized +4.0%
NU NU HLDGS LTD 0.0%
Value ($000) $4,694 (-3.9%) Shares 280,384 (-8.1%) Est. Cost $11.97 Unrealized +34.3%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $675 (-22.0%) Shares 63,766 (-22.4%) Est. Cost $10.00 Unrealized +5.6%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $3,561 (-5.1%) Shares 351,557 (-5.9%) Est. Cost $10.02 Unrealized +0.9%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $2,024 (-8.6%) Shares 200,000 (-9.3%) Est. Cost $10.02 Unrealized +0.7%
GRAL GRAIL INC 0.0%
Value ($000) $661 (+39.3%) Shares 7,719 (-3.8%) Est. Cost $16.23 Unrealized +432.3%
SCL STEPAN CO 0.0%
Value ($000) $203 (-47.5%) Shares 4,280 (-47.1%) Est. Cost $64.60 Unrealized -29.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $151 (-54.3%) Shares 1,846 (-45.2%) Est. Cost $71.24 Unrealized +26.4%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $725 (-19.0%) Shares 68,210 (-19.8%) Est. Cost $10.04 Unrealized +5.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $78 (-68.5%) Shares 11,742 (-78.6%) Est. Cost $11.52 Unrealized -49.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $356 (-32.3%) Shares 7,313 (-52.1%) Est. Cost $34.40 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $689 (-19.4%) Shares 32,099 (-56.1%) Est. Cost $9.95 Unrealized +76.4%
NSPR INSPIREMD INC 0.0%
Value ($000) $42 (-80.0%) Shares 23,334 (-72.9%) Est. Cost $2.55 Unrealized -18.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,103 (-12.9%) Shares 141,449 (-15.2%) Est. Cost $7.69 Unrealized -6.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $4,347 (+3.8%) Shares 39,989 (-27.1%) Est. Cost $45.28 Unrealized +79.8%
JOE ST JOE CO 0.0%
Value ($000) $757 (-17.1%) Shares 12,746 (-30.9%) Est. Cost $50.41 Unrealized +11.1%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $1,137 (-12.1%) Shares 113,527 (-12.7%) Est. Cost $9.95 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,777 (+9.2%) Shares 39,143 (-1.1%) Est. Cost $39.87 Unrealized +12.9%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $2,260 (-5.9%) Shares 219,394 (-7.2%) Est. Cost $10.02 Unrealized +2.3%
EQ EQUILLIUM INC 0.0%
Value ($000) $39 (-78.0%) Shares 25,381 (-79.7%) Est. Cost $1.06 Unrealized +15.1%
CVRX CVRX INC 0.0%
Value ($000) $355 (-26.8%) Shares 49,991 (-16.8%) Est. Cost $13.78 Unrealized -33.8%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $1,559 (-7.6%) Shares 150,000 (-8.8%) Est. Cost $10.06 Unrealized +2.9%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $111 (-53.3%) Shares 12,437 (-53.9%) Est. Cost $6.33 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $258 (-29.8%) Shares 13,238 (-36.0%) Est. Cost $16.45 Unrealized +19.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $713 (-13.2%) Shares 13,296 (-18.5%) Est. Cost $40.68 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $486 (-18.3%) Shares 37,055 (-25.3%) Est. Cost $11.59 Unrealized +6.3%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $210 (-33.1%) Shares 20,000 (-33.3%) Est. Cost $9.99 Unrealized +5.0%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $1,013 (-9.0%) Shares 100,000 (-9.1%) Est. Cost $10.12 Unrealized —
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $313 (-24.3%) Shares 30,049 (-24.8%) Est. Cost $10.05 Unrealized +3.4%
LUNG PULMONX CORP 0.0%
Value ($000) $267 (-26.5%) Shares 120,693 (-46.1%) Est. Cost $6.84 Unrealized -72.5%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $1,219 (-7.2%) Shares 115,174 (-7.9%) Est. Cost $10.16 Unrealized +4.2%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $359 (-20.9%) Shares 35,000 (-21.9%) Est. Cost $10.05 Unrealized +1.7%
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $415 (-18.5%) Shares 40,000 (-19.5%) Est. Cost $9.97 Unrealized +3.5%
BIDU BAIDU INC 0.0%
Value ($000) $3,345 (-2.7%) Shares 25,600 (-1.9%) Est. Cost $125.48 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $3,345 (-2.7%) Shares 25,600 (-1.9%) Est. Cost $125.48 Unrealized —
INAC INDIGO ACQUISITION CORP 0.0%
Value ($000) $905 (-9.3%) Shares 90,000 (-10.0%) Est. Cost $9.96 Unrealized +0.7%
W WAYFAIR INC 0.0%
Value ($000) $1,110 (+8.3%) Shares 11,052 (-3.7%) Est. Cost $73.26 Unrealized +31.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,242 (+6.5%) Shares 76,531 (-31.0%) Est. Cost $9.95 Unrealized +16.5%
ARMN ARIS MNG CORP 0.0%
Value ($000) $332 (-18.2%) Shares 20,455 (-50.6%) Est. Cost $6.18 Unrealized +99.0%
PCG PG&E CORP 0.0%
Value ($000) $6,606 (-1.0%) Shares 411,082 (-7.1%) Est. Cost $16.19 Unrealized -1.7%
EDAP EDAP TMS S A 0.0%
Value ($000) $456 (+17.1%) Shares 138,580 (-18.5%) Est. Cost $2.98 Unrealized —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $77 (-45.9%) Shares 240,000 (-54.4%) Est. Cost $0.27 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $92 (-39.2%) Shares 14,315 (-14.6%) Est. Cost $9.01 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $150 (-27.2%) Shares 29,370 (-2.4%) Est. Cost $4.78 Unrealized +30.6%
TVACW TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $30 (-64.6%) Shares 32,838 (-56.7%) Est. Cost $0.27 Unrealized —
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $79 (-40.1%) Shares 79,950 (-70.5%) Est. Cost $0.70 Unrealized —
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $41 (-54.1%) Shares 257,022 (-48.4%) Est. Cost $0.19 Unrealized —
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $126 (+62.6%) Shares 388,203 (-19.0%) Est. Cost $0.16 Unrealized —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,239 (-3.7%) Shares 110,000 (-10.1%) Est. Cost $11.28 Unrealized +0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $225 (-17.3%) Shares 7,726 (-4.0%) Est. Cost $34.85 Unrealized -14.7%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $1,897 (-2.2%) Shares 177,742 (-3.8%) Est. Cost $10.15 Unrealized +3.6%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $219 (-16.2%) Shares 20,848 (-16.6%) Est. Cost $10.01 Unrealized +5.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $515 (-7.3%) Shares 51,549 (-5.7%) Est. Cost $16.48 Unrealized -41.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $121 (-24.9%) Shares 18,804 (-35.0%) Est. Cost $4.32 Unrealized +44.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $597 (-6.2%) Shares 1,971 (-13.2%) Est. Cost $284.21 Unrealized +9.8%
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $60 (-37.5%) Shares 460,000 (-32.7%) Est. Cost $0.14 Unrealized —
APADR A PARADISE ACQUISITION CORP 0.0%
Value ($000) $11 (-76.1%) Shares 45,000 (-84.2%) Est. Cost $0.16 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $642 (+5.7%) Shares 42,825 (-5.2%) Est. Cost $14.03 Unrealized -0.7%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $25 (-58.1%) Shares 89,234 (-59.5%) Est. Cost $0.25 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $89 (-27.1%) Shares 44,780 (-9.5%) Est. Cost $2.58 Unrealized -12.0%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $83 (-25.7%) Shares 97,503 (-33.6%) Est. Cost $0.76 Unrealized —
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $19 (-59.4%) Shares 111,305 (-55.9%) Est. Cost $0.21 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $16 (-63.5%) Shares 14,796 (-10.8%) Est. Cost $5.99 Unrealized -67.8%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $174 (-13.3%) Shares 16,934 (-6.7%) Est. Cost $11.25 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $537 (-4.6%) Shares 37,957 (-3.7%) Est. Cost $12.71 Unrealized +11.0%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $374 (-6.3%) Shares 36,252 (-9.4%) Est. Cost $9.97 Unrealized +1.6%
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $11 (-69.2%) Shares 50,000 (-75.1%) Est. Cost $0.17 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $389 (-5.7%) Shares 37,495 (-6.3%) Est. Cost $10.10 Unrealized +2.6%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $27 (-44.4%) Shares 65,000 (-10.0%) Est. Cost $0.80 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $150 (-12.2%) Shares 16,645 (-33.6%) Est. Cost $7.79 Unrealized +2.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,748 (+0.5%) Shares 209,128 (-28.8%) Est. Cost $10.34 Unrealized +44.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $320 (-5.6%) Shares 16,434 (-23.5%) Est. Cost $21.55 Unrealized -22.6%
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $64 (-23.0%) Shares 135,000 (-27.0%) Est. Cost $0.46 Unrealized —
CRAQR CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $60 (-20.3%) Shares 185,000 (-45.8%) Est. Cost $0.22 Unrealized —
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $49 (-23.5%) Shares 233,028 (-41.7%) Est. Cost $0.16 Unrealized —
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $48 (-22.6%) Shares 60,000 (-70.0%) Est. Cost $0.27 Unrealized —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value ($000) $19 (-41.9%) Shares 89,558 (-40.5%) Est. Cost $0.23 Unrealized —
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $3,971 (-0.3%) Shares 394,711 (-1.3%) Est. Cost $9.97 Unrealized +0.8%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $408 (-2.6%) Shares 30,456 (-14.2%) Est. Cost $11.79 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $193 (-5.1%) Shares 18,053 (-5.9%) Est. Cost $10.57 Unrealized +0.8%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $22 (-31.1%) Shares 117,480 (-20.1%) Est. Cost $0.12 Unrealized —
SIMAW SIM ACQUISITION CORP. I 0.0%
Value ($000) $9 (-53.4%) Shares 40,000 (-20.0%) Est. Cost $0.17 Unrealized —
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $18 (-33.2%) Shares 80,000 (-39.7%) Est. Cost $0.15 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $28 (+42.5%) Shares 115,898 (-10.8%) Est. Cost $0.18 Unrealized —
ALDFW ALDEL FINL II INC 0.0%
Value ($000) $22 (-27.0%) Shares 39,800 (-27.6%) Est. Cost $0.35 Unrealized —
NPACW NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $43 (-15.0%) Shares 85,000 (-27.7%) Est. Cost $0.43 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $49 (-12.3%) Shares 120,000 (-29.4%) Est. Cost $0.28 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $10 (-38.9%) Shares 51,100 (-39.9%) Est. Cost $0.23 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $600 (+1.0%) Shares 17,963 (-18.4%) Est. Cost $27.13 Unrealized +10.2%
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $48 (-11.3%) Shares 80,000 (-5.9%) Est. Cost $0.49 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $23 (-20.7%) Shares 40,000 (-11.1%) Est. Cost $0.65 Unrealized —
BLUWW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $8 (+180.1%) Shares 15,000 (-25.0%) Est. Cost $0.14 Unrealized —
IPODW DUNE ACQUISITION CORP II 0.0%
Value ($000) $8 (-38.4%) Shares 30,000 (-52.5%) Est. Cost $0.21 Unrealized —
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $39 (-11.5%) Shares 174,699 (-21.2%) Est. Cost $0.17 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $24 (+27.0%) Shares 64,800 (-23.1%) Est. Cost $0.22 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $329 (-1.5%) Shares 8,764 (-22.2%) Est. Cost $12.42 Unrealized +168.8%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $45 (+11.5%) Shares 82,192 (-24.8%) Est. Cost $0.41 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $24 (+21.8%) Shares 30,832 (-61.5%) Est. Cost $0.25 Unrealized —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $3 (-58.0%) Shares 10,000 (-20.0%) Est. Cost $0.16 Unrealized —
CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $13 (-21.3%) Shares 18,000 (-10.0%) Est. Cost $0.80 Unrealized —
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $38 (-8.0%) Shares 54,303 (-22.0%) Est. Cost $0.60 Unrealized —
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $50 (+7.0%) Shares 250,000 (-9.1%) Est. Cost $0.17 Unrealized —
LWACW LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $22 (+17.4%) Shares 94,896 (-5.1%) Est. Cost $0.19 Unrealized —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value ($000) $54 (-5.2%) Shares 164,095 (-33.9%) Est. Cost $0.24 Unrealized —
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $13 (-17.1%) Shares 76,100 (-28.2%) Est. Cost $0.14 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,353 (+0.1%) Shares 16,318 (-23.6%) Est. Cost $124.29 Unrealized +51.0%
AORT ARTIVION INC 0.0%
Value ($000) $936 (-0.2%) Shares 20,512 (-7.4%) Est. Cost $31.08 Unrealized +43.3%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $18 (+9.4%) Shares 30,000 (-7.7%) Est. Cost $0.32 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $8 (-15.2%) Shares 30,063 (-24.8%) Est. Cost $0.25 Unrealized —
GRAF/WS GRAF GLOBAL CORP 0.0%
Value ($000) $25 (-5.6%) Shares 55,000 (-31.1%) Est. Cost $0.23 Unrealized —
LPAAW LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $14 (-9.6%) Shares 54,830 (-16.8%) Est. Cost $0.23 Unrealized —
POLEW ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $12 (-9.2%) Shares 40,140 (-37.1%) Est. Cost $0.18 Unrealized —
VACHW VOYAGER ACQUISITION CORP 0.0%
Value ($000) $14 (-7.6%) Shares 66,444 (-24.5%) Est. Cost $0.20 Unrealized —
NMPAR NMP ACQUISITION CORP 0.0%
Value ($000) $13 (-6.0%) Shares 63,460 (-1.5%) Est. Cost $0.21 Unrealized —
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $5 (+20.4%) Shares 14,634 (-23.8%) Est. Cost $0.25 Unrealized —
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $34 (-1.7%) Shares 80,000 (-15.8%) Est. Cost $0.49 Unrealized —
TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $6 (-7.0%) Shares 19,892 (-8.5%) Est. Cost $0.28 Unrealized —
TACHW TITAN ACQUISITION CORP 0.0%
Value ($000) $8 (-4.6%) Shares 25,000 (-8.8%) Est. Cost $0.36 Unrealized —
EGHAR EGH ACQUISITION CORP. 0.0%
Value ($000) $78 (-0.4%) Shares 310,688 (-16.3%) Est. Cost $0.21 Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $44 (+0.3%) Shares 53,736 (-8.8%) Est. Cost $0.84 Unrealized —

Unchanged Positions (76)

FETH FIDELITY ETHEREUM FD 0.2%
Value ($000) $36,125 Shares 1,220,042 Est. Cost $40.48 Unrealized —
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $3,045 Shares 1,538,462 Est. Cost $7.18 Unrealized -46.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $20,249 Shares 138,143 Est. Cost $129.30 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,555 Shares 1,500,000 Est. Cost $12.69 Unrealized -76.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,880 Shares 500,000 Est. Cost $19.00 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $16,507 Shares 81,130 Est. Cost $178.98 Unrealized +8.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $4,840 Shares 1,000,000 Est. Cost $4.09 Unrealized +19.6%
ADSK AUTODESK INC 0.0%
Value ($000) $11,096 Shares 37,486 Est. Cost $292.49 Unrealized +3.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,363 Shares 368,305 Est. Cost $6.69 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,860 Shares 35,000 Est. Cost $71.24 Unrealized +26.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,860 Shares 35,000 Est. Cost $71.24 Unrealized +26.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $449 Shares 50,000 Est. Cost $14.32 Unrealized +3.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,113 Shares 100,500 Est. Cost $55.49 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $4,162 Shares 27,000 Est. Cost $149.03 Unrealized +1.6%
BX BLACKSTONE INC 0.0%
Value ($000) $4,162 Shares 27,000 Est. Cost $149.03 Unrealized +1.6%
AVGO BROADCOM INC 0.0%
Value ($000) $8,653 Shares 25,000 Est. Cost $301.64 Unrealized +18.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $11,430 Shares 91,764 Est. Cost $130.21 Unrealized -2.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $154 Shares 62,674 Est. Cost $8.99 Unrealized -51.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,259 Shares 6,200 Est. Cost $239.70 Unrealized -11.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,259 Shares 6,200 Est. Cost $239.70 Unrealized -11.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,046 Shares 6,700 Est. Cost $175.40 Unrealized -18.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,046 Shares 6,700 Est. Cost $175.40 Unrealized -18.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,984 Shares 8,500 Est. Cost $454.77 Unrealized +12.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $12,240 Shares 800,000 Est. Cost $14.41 Unrealized +3.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,168 Shares 25,800 Est. Cost $37.34 Unrealized +9.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,168 Shares 25,800 Est. Cost $37.34 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,474 Shares 8,000 Est. Cost $184.26 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,474 Shares 8,000 Est. Cost $184.26 Unrealized +9.5%
ASHR DBX ETF TR 0.1%
Value ($000) $32,850 Shares 1,000,000 Est. Cost — Unrealized —
WMT WALMART INC 0.0%
Value ($000) $1,671 Shares 15,000 Est. Cost $103.87 Unrealized +3.2%
WMT WALMART INC 0.0%
Value ($000) $1,671 Shares 15,000 Est. Cost $103.87 Unrealized +3.2%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 29,097 Est. Cost $15.96 Unrealized +9.3%
TSLA TESLA INC 0.0%
Value ($000) $11,018 Shares 24,500 Est. Cost $426.38 Unrealized +4.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $3,532 Shares 262,205 Est. Cost $7.45 Unrealized +85.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $396 Shares 104,500 Est. Cost $3.77 Unrealized +16.5%
GAP GAP INC 0.0%
Value ($000) $640 Shares 25,000 Est. Cost $19.16 Unrealized +25.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $1,419 Shares 92,066 Est. Cost $10.05 Unrealized +44.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,266 Shares 167,234 Est. Cost $8.57 Unrealized -12.6%
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $274 Shares 684,062 Est. Cost $0.27 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $877 Shares 162,438 Est. Cost $22.34 Unrealized -75.9%
EQT EQT CORP 0.0%
Value ($000) $4,288 Shares 80,000 Est. Cost $55.73 Unrealized +0.7%
EQT EQT CORP 0.0%
Value ($000) $4,288 Shares 80,000 Est. Cost $55.73 Unrealized +0.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $278 Shares 55,352 Est. Cost $4.18 Unrealized +87.9%
PFE PFIZER INC 0.0%
Value ($000) $3,735 Shares 150,000 Est. Cost $24.35 Unrealized +2.8%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $28 Shares 100,000 Est. Cost $1.45 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,316 Shares 6,000 Est. Cost $164.68 Unrealized +48.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,316 Shares 6,000 Est. Cost $164.68 Unrealized +48.2%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $3,289 Shares 319,630 Est. Cost $10.05 Unrealized +2.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $201 Shares 22,439 Est. Cost $7.72 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $264 Shares 2,562 Est. Cost $110.80 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $1,080 Shares 49,462 Est. Cost $32.06 Unrealized -35.2%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $1,412 Shares 134,814 Est. Cost $10.06 Unrealized +3.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $171 Shares 69,000 Est. Cost $2.82 Unrealized —
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $2,381 Shares 228,293 Est. Cost $9.97 Unrealized +4.6%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $277 Shares 25,000 Est. Cost $12.73 Unrealized —
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $0.60 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $9 Shares 30,000 Est. Cost $0.58 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $16 Shares 25,000 Est. Cost $1.63 Unrealized -52.1%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $513 Shares 49,300 Est. Cost $10.03 Unrealized +3.2%
LEDS SEMILEDS CORP 0.0%
Value ($000) $15 Shares 10,277 Est. Cost $9.85 Unrealized -77.1%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $19 Shares 26,178 Est. Cost $6.39 Unrealized -85.9%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $514 Shares 50,766 Est. Cost $10.28 Unrealized -0.3%
CUBWW LIONHEART HOLDINGS 0.0%
Value ($000) $9 Shares 55,000 Est. Cost $0.23 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $286 Shares 4,128 Est. Cost $54.35 Unrealized —
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $11 Shares 31,567 Est. Cost $0.24 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $27 Shares 65,701 Est. Cost $0.18 Unrealized —
BDCIU BTC DEV CORP 0.0%
Value ($000) $507 Shares 50,000 Est. Cost $10.10 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 14,281 Est. Cost $1.95 Unrealized -40.0%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $312 Shares 29,982 Est. Cost $10.03 Unrealized +3.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $249 Shares 50,000 Est. Cost $5.47 Unrealized -15.3%
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $2 Shares 30,000 Est. Cost $0.20 Unrealized —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 40,170 Est. Cost $0.40 Unrealized —
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $4 Shares 13,780 Est. Cost $0.14 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $2 Shares 15,495 Est. Cost $0.16 Unrealized —
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.39 Unrealized —
GPATW GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $4 Shares 14,954 Est. Cost $0.11 Unrealized —