TUDOR INVESTMENT CORP ET AL Hedge Fund

Location: STAMFORD, CT

CIK: 0000923093 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $53.87B (100.0% shares, 0.0% debt)

Holdings (3,514)

New Positions (1027)

WBD Warner Bros Discovery Inc - A 0.4%
Value $194M Shares 7,055,087 Est. Cost $28.24 Unrealized 0.0%
TECK Teck Resources Ltd - US Class B 0.3%
Value $147M Shares 2,848,651 Est. Cost $54.98 Unrealized 0.0%
PEN Penumbra Inc - US 0.3%
Value $135M Shares 411,118 Est. Cost $339.56 Unrealized 0.0%
META Meta Platforms Inc - US 0.2%
Value $121M Shares 211,995 Est. Cost $655.57 Unrealized 0.0%
MU Micron Technology Inc - US 0.2%
Value $120M Shares 355,468 Est. Cost $387.04 Unrealized 0.0%
IGV Ishares Expanded Tech-Software Sector Etf - US ETP 0.2%
Value $107M Shares 1,342,300 Est. Cost Unrealized
WFC Wells Fargo & Co - US 0.2%
Value $106M Shares 1,330,271 Est. Cost $90.04 Unrealized 0.0%
SLV Ishares Silver Trust - US ETP 0.2%
Value $104M Shares 1,530,600 Est. Cost $34.08 Unrealized
COF Capital One Financial Corp - US 0.2%
Value $99.17M Shares 543,608 Est. Cost $223.24 Unrealized 0.0%
AVGO Broadcom Inc - US 0.2%
Value $96.49M Shares 311,764 Est. Cost $334.17 Unrealized 0.0%
CMI Cummins Inc - US 0.2%
Value $88.89M Shares 165,221 Est. Cost $575.50 Unrealized 0.0%
DHR Danaher Corp - US 0.2%
Value $84.79M Shares 447,231 Est. Cost $224.68 Unrealized 0.0%
APH Amphenol Corp - US 0.1%
Value $77.58M Shares 613,970 Est. Cost $146.40 Unrealized 0.0%
PH Parker-Hannifin Corp - US 0.1%
Value $68.38M Shares 76,384 Est. Cost $957.81 Unrealized 0.0%
HYG Ishares Iboxx High Yield Corporate Bond Etf - US E 0.1%
Value $59.67M Shares 750,000 Est. Cost $80.21 Unrealized
WTRG Essential Utilities Inc - US 0.1%
Value $55.81M Shares 1,385,895 Est. Cost $38.77 Unrealized 0.0%
EWY Ishares Msci South Korea Etf - US ETP 0.1%
Value $52.86M Shares 429,700 Est. Cost $106.22 Unrealized
Integer Holdings Corp - US 0.1%
Value $48.42M Shares 50,500,000 Est. Cost $0.96 Unrealized
CRWD Crowdstrike Holdings Inc - US 0.1%
Value $46.51M Shares 119,119 Est. Cost $431.12 Unrealized 0.0%
MMM 3M Co - US 0.1%
Value $46.38M Shares 319,347 Est. Cost $163.96 Unrealized 0.0%
INTU Intuit Inc - US 0.1%
Value $43.15M Shares 99,800 Est. Cost Unrealized
EEM Ishares Msci Emerging Markets Etf - US ETP 0.1%
Value $42.71M Shares 751,981 Est. Cost $56.79 Unrealized
RTX RTX Corp - US 0.1%
Value $42.59M Shares 220,795 Est. Cost $196.61 Unrealized 0.0%
SNDK Sandisk Corp/DE - US 0.1%
Value $42.06M Shares 66,205 Est. Cost $516.50 Unrealized 0.0%
LRCX Lam Research Corp - US 0.1%
Value $40.29M Shares 188,579 Est. Cost $225.94 Unrealized 0.0%
STX Seagate Technology Holdings Plc - US 0.1%
Value $39.98M Shares 102,041 Est. Cost $376.45 Unrealized 0.0%
AIG American International Group Inc - US 0.1%
Value $38.05M Shares 505,602 Est. Cost $76.34 Unrealized 0.0%
FDX Fedex Corp - US 0.1%
Value $37.72M Shares 105,900 Est. Cost $338.93 Unrealized 0.0%
DD Dupont De Nemours Inc - US 0.1%
Value $37.18M Shares 811,858 Est. Cost $46.11 Unrealized 0.0%
MASI Masimo Corp - US 0.1%
Value $36.2M Shares 203,500 Est. Cost $145.85 Unrealized -0.5%
Cheesecake Factory Inc/The - US 0.1%
Value $33.6M Shares 33,000,000 Est. Cost $1.02 Unrealized
SHOP Shopify Inc - US 0.1%
Value $33.13M Shares 279,318 Est. Cost $136.45 Unrealized 0.0%
EL Estee Lauder Cos Inc/The - US 0.1%
Value $32.31M Shares 450,222 Est. Cost $111.88 Unrealized 0.0%
Tetra Tech Inc - US 0.1%
Value $31.63M Shares 30,120,000 Est. Cost $1.05 Unrealized
GD General Dynamics Corp - US 0.1%
Value $31.48M Shares 91,731 Est. Cost $354.49 Unrealized 0.0%
DASH Doordash Inc - US 0.1%
Value $30.78M Shares 205,000 Est. Cost $196.68 Unrealized 0.0%
ROK Rockwell Automation Inc - US 0.1%
Value $29.55M Shares 82,349 Est. Cost $410.26 Unrealized 0.0%
C Citigroup Inc - US 0.1%
Value $29M Shares 255,688 Est. Cost $116.18 Unrealized 0.0%
FICO Fair Isaac Corp - US 0.1%
Value $28.82M Shares 26,994 Est. Cost $1466.95 Unrealized 0.0%
FIVE Five Below Inc - US 0.1%
Value $28.64M Shares 125,336 Est. Cost $201.61 Unrealized 0.0%
JCI Johnson Controls International Plc - US 0.1%
Value $28.61M Shares 218,509 Est. Cost $126.06 Unrealized 0.0%
INDA Ishares Msci India Etf - US ETP 0.1%
Value $28.1M Shares 600,000 Est. Cost $54.05 Unrealized
ULTA Ulta Beauty Inc - US 0.1%
Value $27.83M Shares 53,250 Est. Cost $669.91 Unrealized 0.0%
CMCSA Comcast Corp - US 0.1%
Value $27.63M Shares 962,219 Est. Cost $29.82 Unrealized 0.0%
SBAC Sba Communications Corp - US REIT 0.1%
Value $27.55M Shares 160,101 Est. Cost $192.48 Unrealized 0.0%
RKLB Rocket Lab Corp - US 0.1%
Value $27.28M Shares 424,810 Est. Cost $79.27 Unrealized 0.0%
HDB Hdfc Bank Ltd - US ADR 0.1%
Value $27.01M Shares 1,085,653 Est. Cost $24.88 Unrealized
DKNG DraftKings Inc - US 0.0%
Value $25.62M Shares 1,184,986 Est. Cost $28.94 Unrealized 0.0%
EMR Emerson Electric Co - US 0.0%
Value $25.46M Shares 194,312 Est. Cost $148.47 Unrealized 0.0%
SCHW Charles Schwab Corp/The - US 0.0%
Value $24.43M Shares 260,000 Est. Cost $100.12 Unrealized 0.0%
WWD Woodward Inc - US 0.0%
Value $23.92M Shares 66,821 Est. Cost $353.24 Unrealized 0.0%
AA Alcoa Corp - US 0.0%
Value $23.69M Shares 357,151 Est. Cost $61.09 Unrealized 0.0%
DELL Dell Technologies Inc - US Class C 0.0%
Value $23.64M Shares 144,058 Est. Cost $119.03 Unrealized 0.0%
TERN Terns Pharmaceuticals Inc - US 0.0%
Value $23.37M Shares 443,300 Est. Cost $33.53 Unrealized +11.7%
DOW Dow Inc - US 0.0%
Value $23.21M Shares 557,249 Est. Cost $29.05 Unrealized 0.0%
LQD Ishares Iboxx Investment Grade Corporate Bond Etf 0.0%
Value $23.05M Shares 211,500 Est. Cost $108.99 Unrealized
SITM Sitime Corp - US 0.0%
Value $22.81M Shares 66,039 Est. Cost $377.59 Unrealized 0.0%
MOG/A Moog Inc - US 0.0%
Value $22.57M Shares 77,117 Est. Cost $302.54 Unrealized 0.0%
SNOW Snowflake Inc - US 0.0%
Value $22.21M Shares 147,237 Est. Cost $194.49 Unrealized 0.0%
HSY Hershey Co/The - US 0.0%
Value $21.57M Shares 103,776 Est. Cost $204.74 Unrealized 0.0%
TAP Molson Coors Beverage Co - US Class B 0.0%
Value $21.52M Shares 499,753 Est. Cost $49.48 Unrealized 0.0%
AME Ametek Inc - US 0.0%
Value $21.49M Shares 100,274 Est. Cost $223.27 Unrealized 0.0%
TPG TPG Partners LLC - US 0.0%
Value $21.35M Shares 527,078 Est. Cost $57.26 Unrealized 0.0%
FSLR First Solar Inc - US 0.0%
Value $20.89M Shares 105,896 Est. Cost $237.12 Unrealized 0.0%
ENS Enersys - US 0.0%
Value $20.69M Shares 119,118 Est. Cost $171.38 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc - US REIT 0.0%
Value $20.4M Shares 167,087 Est. Cost $139.13 Unrealized 0.0%
WCN Waste Connections Inc - US 0.0%
Value $19.83M Shares 122,062 Est. Cost $167.37 Unrealized 0.0%
SOLS Solstice Advanced Materials Inc - US 0.0%
Value $19.79M Shares 259,800 Est. Cost $65.21 Unrealized 0.0%
AON Aon Plc - US 0.0%
Value $19.69M Shares 61,000 Est. Cost $336.05 Unrealized 0.0%
RJF Raymond James Financial Inc - US 0.0%
Value $19.65M Shares 135,715 Est. Cost $165.39 Unrealized 0.0%
HAL Halliburton Co - US 0.0%
Value $19.42M Shares 498,201 Est. Cost $33.54 Unrealized 0.0%
EWY Ishares Msci South Korea Etf - US ETP 0.0%
Value $19.2M Shares 156,100 Est. Cost $106.22 Unrealized
FEZ State Street SPDR EURO STOXX 50 ETF - US ETP 0.0%
Value $18.62M Shares 300,000 Est. Cost Unrealized
KKR Kkr & Co Inc - US 0.0%
Value $18.52M Shares 200,269 Est. Cost $114.76 Unrealized 0.0%
ISRG Intuitive Surgical Inc - US 0.0%
Value $17.41M Shares 37,756 Est. Cost $520.97 Unrealized 0.0%
NTR Nutrien Ltd - US 0.0%
Value $17.13M Shares 227,066 Est. Cost $68.11 Unrealized 0.0%
COST Costco Wholesale Corp - US 0.0%
Value $16.95M Shares 17,013 Est. Cost $963.77 Unrealized 0.0%
SBLK Star Bulk Carriers Corp - US 0.0%
Value $16.88M Shares 735,010 Est. Cost $22.35 Unrealized 0.0%
BX Blackstone Inc - US 0.0%
Value $16.59M Shares 144,275 Est. Cost $140.88 Unrealized 0.0%
GPK Graphic Packaging Holding Co - US 0.0%
Value $15.76M Shares 1,585,855 Est. Cost $14.10 Unrealized 0.0%
AVB Avalonbay Communities Inc - US REIT 0.0%
Value $15.73M Shares 96,322 Est. Cost $180.48 Unrealized 0.0%
XLI State Street Industrial Select Sector SPDR ETF - U 0.0%
Value $15.59M Shares 96,400 Est. Cost $156.95 Unrealized
VNOM Viper Energy Inc - US 0.0%
Value $15.46M Shares 329,108 Est. Cost $40.99 Unrealized 0.0%
AVLV Avantis US Large Cap Value ETF - US ETP 0.0%
Value $15.08M Shares 187,115 Est. Cost $80.61 Unrealized
RHP Ryman Hospitality Properties Inc - US REIT 0.0%
Value $15.07M Shares 163,333 Est. Cost $92.27 Unrealized
MEOH Methanex Corp - US 0.0%
Value $15.05M Shares 252,738 Est. Cost $47.45 Unrealized 0.0%
MCK Mckesson Corp - US 0.0%
Value $14.93M Shares 17,250 Est. Cost $875.46 Unrealized 0.0%
EQIX Equinix Inc - US REIT 0.0%
Value $14.7M Shares 15,000 Est. Cost $764.11 Unrealized 0.0%
EXPD Expeditors International Of Washington Inc - US 0.0%
Value $14.45M Shares 100,898 Est. Cost $156.84 Unrealized 0.0%
Q Qnity Electronics Inc - US 0.0%
Value $14.23M Shares 123,313 Est. Cost $101.21 Unrealized 0.0%
IGV Ishares Expanded Tech-Software Sector Etf - US ETP 0.0%
Value $14.1M Shares 176,200 Est. Cost Unrealized
CCL Carnival Corp Ltd - US 0.0%
Value $13.99M Shares 540,700 Est. Cost $25.88 Unrealized
NSA National Storage Affiliates Trust - US REIT 0.0%
Value $13.84M Shares 366,708 Est. Cost $37.74 Unrealized
ASTS Ast Spacemobile Inc - US 0.0%
Value $13.65M Shares 164,668 Est. Cost $98.13 Unrealized 0.0%
ONB Old National Bancorp/In - US 0.0%
Value $13.6M Shares 615,294 Est. Cost $24.15 Unrealized 0.0%
AMKR Amkor Technology Inc - US 0.0%
Value $13.55M Shares 300,870 Est. Cost $49.52 Unrealized 0.0%
SNPS Synopsys Inc - US 0.0%
Value $13.25M Shares 33,408 Est. Cost $471.68 Unrealized 0.0%
ATI ATI Inc - US 0.0%
Value $12.94M Shares 88,935 Est. Cost $131.64 Unrealized 0.0%
TROW T Rowe Price Group Inc - US 0.0%
Value $12.86M Shares 142,652 Est. Cost $101.21 Unrealized 0.0%
MTUM iShares MSCI USA Momentum Factor ETF - US ETP 0.0%
Value $12.4M Shares 51,658 Est. Cost $239.99 Unrealized
GWW Ww Grainger Inc - US 0.0%
Value $11.82M Shares 10,837 Est. Cost $1094.66 Unrealized 0.0%
FOXA Fox Corp - Class A 0.0%
Value $11.63M Shares 199,130 Est. Cost $67.20 Unrealized 0.0%
HRI Herc Holdings Inc - US 0.0%
Value $11.54M Shares 115,890 Est. Cost $159.23 Unrealized 0.0%
ELS Equity Lifestyle Properties Inc - US REIT 0.0%
Value $11.49M Shares 184,120 Est. Cost $62.42 Unrealized
FLUT Flutter Entertainment PLC - US 0.0%
Value $11.49M Shares 112,694 Est. Cost $166.49 Unrealized 0.0%
TRMB Trimble Inc - US 0.0%
Value $11.39M Shares 174,684 Est. Cost $71.01 Unrealized 0.0%
MELI Mercadolibre Inc - US 0.0%
Value $11.01M Shares 6,367 Est. Cost $2066.46 Unrealized 0.0%
GM General Motors Co - US 0.0%
Value $10.91M Shares 146,412 Est. Cost $82.25 Unrealized 0.0%
ASML Asml Holding Nv - US NY Reg Shrs 0.0%
Value $10.88M Shares 8,237 Est. Cost $1320.83 Unrealized
UBS Ubs Group Ag - US 0.0%
Value $10.78M Shares 276,001 Est. Cost $45.56 Unrealized 0.0%
PNFP Pinnacle Financial Partners Inc - US 0.0%
Value $10.76M Shares 124,903 Est. Cost $97.40 Unrealized 0.0%
VLO Valero Energy Corp - US 0.0%
Value $10.64M Shares 43,059 Est. Cost $190.06 Unrealized 0.0%
ZM Zoom Communications Inc - US 0.0%
Value $10.64M Shares 132,328 Est. Cost $88.07 Unrealized 0.0%
FNDX Schwab Fundamental U.S. Large Company ETF - US ETP 0.0%
Value $10.62M Shares 381,483 Est. Cost $27.85 Unrealized
ARES Ares Management Corp - US 0.0%
Value $10.57M Shares 96,902 Est. Cost $148.60 Unrealized 0.0%
V Visa Inc - US 0.0%
Value $10.39M Shares 34,375 Est. Cost $329.17 Unrealized 0.0%
BURL Burlington Stores Inc - US 0.0%
Value $10.3M Shares 31,668 Est. Cost $304.20 Unrealized 0.0%
EWBC East West Bancorp Inc - US 0.0%
Value $10.29M Shares 96,389 Est. Cost $116.19 Unrealized 0.0%
XLU State Street Utilities Select Sector SPDR ETF - US 0.0%
Value $10.15M Shares 221,155 Est. Cost $45.89 Unrealized
DLTR Dollar Tree Inc - US 0.0%
Value $10.13M Shares 92,526 Est. Cost $128.42 Unrealized 0.0%
RIG Transocean Ltd - US 0.0%
Value $10.05M Shares 1,515,800 Est. Cost $5.08 Unrealized +1.7%
JKHY Jack Henry & Associates Inc - US 0.0%
Value $10.02M Shares 63,384 Est. Cost $175.40 Unrealized 0.0%
BTDR Bitdeer Technologies Group - US 0.0%
Value $10.01M Shares 1,157,337 Est. Cost $12.00 Unrealized 0.0%
HIG Hartford Insurance Group Inc/The - US 0.0%
Value $9.95M Shares 73,581 Est. Cost $136.75 Unrealized 0.0%
POR Portland General Electric Co - US 0.0%
Value $9.884M Shares 187,294 Est. Cost $50.61 Unrealized 0.0%
MKC McCormick & Company 0.0%
Value $9.71M Shares 192,508 Est. Cost $66.69 Unrealized 0.0%
AZO Autozone Inc - US 0.0%
Value $9.576M Shares 2,835 Est. Cost $3625.09 Unrealized 0.0%
BRO Brown & Brown Inc - US 0.0%
Value $9.541M Shares 146,311 Est. Cost $74.19 Unrealized 0.0%
UL Unilever Plc - US ADR 0.0%
Value $9.491M Shares 166,600 Est. Cost $56.97 Unrealized
SUNC Sunococorp LLC - US 0.0%
Value $9.452M Shares 153,325 Est. Cost $53.80 Unrealized 0.0%
TROX Tronox Holdings Plc - US 0.0%
Value $9.45M Shares 967,246 Est. Cost $6.50 Unrealized 0.0%
SCHV Schwab U.S. Large-Cap Value ETF - US ETP 0.0%
Value $9.37M Shares 307,225 Est. Cost $30.50 Unrealized
BXP BXP Inc - US REIT 0.0%
Value $9.351M Shares 180,174 Est. Cost $67.82 Unrealized 0.0%
RELY Remitly Global Inc - US 0.0%
Value $9.338M Shares 595,944 Est. Cost $13.94 Unrealized 0.0%
DUOL Duolingo Inc - US 0.0%
Value $9.301M Shares 94,362 Est. Cost $137.87 Unrealized 0.0%
OHI Omega Healthcare Investors Inc - US REIT 0.0%
Value $9.238M Shares 210,822 Est. Cost $43.82 Unrealized
CTRE Caretrust Reit Inc - US REIT 0.0%
Value $9.187M Shares 250,662 Est. Cost $36.65 Unrealized
VG Venture Global Inc - US 0.0%
Value $9.096M Shares 577,186 Est. Cost $8.89 Unrealized 0.0%
RIG Transocean Ltd - US 0.0%
Value $9.092M Shares 1,371,400 Est. Cost $5.08 Unrealized +1.7%
GIS General Mills Inc - US 0.0%
Value $9.075M Shares 243,828 Est. Cost $45.47 Unrealized 0.0%
OKLO Oklo Inc - US 0.0%
Value $9.02M Shares 181,899 Est. Cost $80.32 Unrealized 0.0%
FPS Forgent Power Solutions Inc - US 0.0%
Value $8.994M Shares 307,281 Est. Cost $29.27 Unrealized
ES Eversource Energy - US 0.0%
Value $8.75M Shares 126,292 Est. Cost $70.10 Unrealized 0.0%
UNP Union Pacific Corp - US 0.0%
Value $8.658M Shares 35,686 Est. Cost $243.32 Unrealized 0.0%
Joby Aviation Inc - US 0.0%
Value $8.658M Shares 10,000,000 Est. Cost $0.87 Unrealized
BULL WEBULL CORP - US 0.0%
Value $8.617M Shares 1,795,116 Est. Cost $7.15 Unrealized 0.0%
IDCC Interdigital Inc - US 0.0%
Value $8.599M Shares 28,475 Est. Cost $337.96 Unrealized 0.0%
XLP State Street Consumer Staples Select Sector SPDR E 0.0%
Value $8.572M Shares 104,559 Est. Cost $81.98 Unrealized
GSAT Globalstar Inc - US 0.0%
Value $8.397M Shares 126,430 Est. Cost $61.47 Unrealized 0.0%
BMNR BitMine Immersion Technologies Inc - US 0.0%
Value $8.323M Shares 420,800 Est. Cost Unrealized
GE General Electric Co - US 0.0%
Value $8.308M Shares 29,276 Est. Cost $318.19 Unrealized 0.0%
GILD Gilead Sciences Inc - US 0.0%
Value $8.135M Shares 58,369 Est. Cost $138.38 Unrealized 0.0%
KLAC Kla Corp - US 0.0%
Value $8.098M Shares 5,500 Est. Cost $1171.91 Unrealized +24.8%
BANC Banc Of California Inc - US 0.0%
Value $7.898M Shares 449,275 Est. Cost $20.16 Unrealized 0.0%
ASND Ascendis Pharma A/S - US 0.0%
Value $7.8M Shares 34,100 Est. Cost Unrealized
HLT Hilton Worldwide Holdings Inc - US 0.0%
Value $7.784M Shares 25,600 Est. Cost $301.05 Unrealized +1.3%
EMBJ Embraer Sa - US ADR 0.0%
Value $7.591M Shares 127,917 Est. Cost $59.34 Unrealized
MGV Vanguard Mega Cap Value ETF - US ETP 0.0%
Value $7.562M Shares 52,172 Est. Cost $144.95 Unrealized
CBOE Cboe Global Markets Inc - US 0.0%
Value $7.553M Shares 26,871 Est. Cost $272.00 Unrealized 0.0%
ELV Elevance Health Inc - US 0.0%
Value $7.465M Shares 25,499 Est. Cost $351.54 Unrealized 0.0%
KBE State Street SPDR S&P Bank ETF - US ETP 0.0%
Value $7.444M Shares 125,000 Est. Cost $53.12 Unrealized
QLYS Qualys Inc - US 0.0%
Value $7.327M Shares 83,400 Est. Cost $134.29 Unrealized -10.2%
APP Applovin Corp - US 0.0%
Value $7.264M Shares 18,251 Est. Cost $507.11 Unrealized 0.0%
ICLR Icon Plc - US 0.0%
Value $7.234M Shares 65,375 Est. Cost $156.36 Unrealized 0.0%
FTI Technipfmc Plc - US 0.0%
Value $7.196M Shares 104,100 Est. Cost $29.06 Unrealized +93.9%
COR Cencora Inc - US 0.0%
Value $7.164M Shares 22,805 Est. Cost $353.11 Unrealized 0.0%
NTSK Netskope Inc - US 0.0%
Value $7.158M Shares 843,142 Est. Cost $13.93 Unrealized 0.0%
TALO Talos Energy Inc - US 0.0%
Value $7.106M Shares 450,879 Est. Cost $11.93 Unrealized 0.0%
AMPX Amprius Technologies Inc - US 0.0%
Value $7.075M Shares 419,661 Est. Cost $10.86 Unrealized 0.0%
CSCO Cisco Systems Inc/Delaware - US 0.0%
Value $7.027M Shares 90,560 Est. Cost $77.91 Unrealized 0.0%
VIG Vanguard Dividend Appreciation Etf - US ETP 0.0%
Value $7.024M Shares 32,660 Est. Cost $215.06 Unrealized
VTV Vanguard Value Etf - US ETP 0.0%
Value $6.876M Shares 35,045 Est. Cost $196.20 Unrealized
SAP Sap Se - US ADR 0.0%
Value $6.831M Shares 39,900 Est. Cost $189.41 Unrealized
AVAV Aerovironment Inc - US 0.0%
Value $6.814M Shares 37,226 Est. Cost $296.44 Unrealized 0.0%
NOG Northern Oil And Gas Inc - US 0.0%
Value $6.772M Shares 231,686 Est. Cost $24.29 Unrealized 0.0%
ARKK Ark Innovation Etf - US ETP 0.0%
Value $6.759M Shares 100,000 Est. Cost $70.61 Unrealized
KEYS Keysight Technologies Inc - US 0.0%
Value $6.749M Shares 23,900 Est. Cost $228.24 Unrealized 0.0%
FLNC Fluence Energy Inc - US 0.0%
Value $6.684M Shares 485,779 Est. Cost $22.74 Unrealized 0.0%
DHI Dr Horton Inc - US 0.0%
Value $6.63M Shares 48,314 Est. Cost $155.94 Unrealized 0.0%
ETOR Etoro Group Ltd - US 0.0%
Value $6.534M Shares 217,580 Est. Cost $30.63 Unrealized 0.0%
EWC Ishares Msci Canada Etf - US ETP 0.0%
Value $6.502M Shares 118,669 Est. Cost $54.79 Unrealized
ARCIU Archimedes Tech SPAC Partners III Co - US Unit 0.0%
Value $6.5M Shares 650,000 Est. Cost $10.00 Unrealized
LEGO/U Legato Merger Corp IV - US Unit 0.0%
Value $6.487M Shares 650,000 Est. Cost $9.98 Unrealized
BCS Barclays Plc - US ADR 0.0%
Value $6.479M Shares 306,176 Est. Cost $21.16 Unrealized
ST Sensata Technologies Holding Plc - US 0.0%
Value $6.47M Shares 183,713 Est. Cost $35.80 Unrealized 0.0%
CCL Carnival Corp Ltd - US 0.0%
Value $6.355M Shares 245,561 Est. Cost $25.88 Unrealized
BE Bloom Energy Corp - US 0.0%
Value $6.35M Shares 46,868 Est. Cost $144.65 Unrealized 0.0%
AGCO Agco Corp - US 0.0%
Value $6.341M Shares 54,728 Est. Cost $121.12 Unrealized 0.0%
UDR Udr Inc - US REIT 0.0%
Value $6.29M Shares 186,195 Est. Cost $36.69 Unrealized 0.0%
FIG Figma Inc - US 0.0%
Value $6.122M Shares 289,600 Est. Cost $54.40 Unrealized -47.8%
BKH Black Hills Corp - US 0.0%
Value $6.122M Shares 88,200 Est. Cost $71.89 Unrealized 0.0%
AIZ Assurant Inc - US 0.0%
Value $6.023M Shares 27,654 Est. Cost $232.16 Unrealized 0.0%
EXR Extra Space Storage Inc - US REIT 0.0%
Value $6.022M Shares 45,922 Est. Cost $130.97 Unrealized 0.0%
TXT Textron Inc - US 0.0%
Value $5.814M Shares 66,400 Est. Cost $93.66 Unrealized +0.4%
POET POET Technologies Inc - US 0.0%
Value $5.81M Shares 978,082 Est. Cost $6.55 Unrealized 0.0%
KRE State Street SPDR S&P Regional Banking ETF - US ET 0.0%
Value $5.791M Shares 88,885 Est. Cost $65.15 Unrealized
AGI Alamos Gold Inc - US 0.0%
Value $5.753M Shares 129,493 Est. Cost $42.54 Unrealized 0.0%
POST Post Holdings Inc - US 0.0%
Value $5.742M Shares 58,085 Est. Cost $102.84 Unrealized 0.0%
M Macy's Inc - US 0.0%
Value $5.599M Shares 309,499 Est. Cost $21.56 Unrealized 0.0%
MOD Modine Manufacturing Co - US 0.0%
Value $5.471M Shares 25,248 Est. Cost $176.49 Unrealized 0.0%
KEYS Keysight Technologies Inc - US 0.0%
Value $5.44M Shares 19,264 Est. Cost $228.24 Unrealized 0.0%
HCI Hci Group Inc - US 0.0%
Value $5.372M Shares 34,744 Est. Cost $165.10 Unrealized 0.0%
INTA Intapp Inc - US 0.0%
Value $5.266M Shares 204,978 Est. Cost $32.40 Unrealized 0.0%
GRC Gorman-Rupp Co/The - US 0.0%
Value $5.219M Shares 84,000 Est. Cost Unrealized
TERN Terns Pharmaceuticals Inc - US 0.0%
Value $5.214M Shares 98,900 Est. Cost $33.53 Unrealized +11.7%
FLUT Flutter Entertainment PLC - US 0.0%
Value $5.199M Shares 51,000 Est. Cost $166.49 Unrealized 0.0%
GLPI Gaming And Leisure Properties Inc - US REIT 0.0%
Value $5.186M Shares 116,878 Est. Cost $44.37 Unrealized
AMCR Amcor Plc - US 0.0%
Value $5.161M Shares 129,844 Est. Cost $45.83 Unrealized 0.0%
HD Home Depot Inc/The - US 0.0%
Value $5.15M Shares 15,658 Est. Cost $376.98 Unrealized 0.0%
PYPL Paypal Holdings Inc - US 0.0%
Value $5.104M Shares 112,841 Est. Cost $50.08 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd - US 0.0%
Value $5.073M Shares 183,156 Est. Cost $33.68 Unrealized 0.0%
NTES Netease Inc - US ADR 0.0%
Value $5.015M Shares 44,800 Est. Cost Unrealized
VMI Valmont Industries Inc - US 0.0%
Value $5.007M Shares 12,531 Est. Cost $448.65 Unrealized 0.0%
OKTA Okta Inc - US 0.0%
Value $5.004M Shares 63,574 Est. Cost $86.19 Unrealized 0.0%
MET Metlife Inc - US 0.0%
Value $4.984M Shares 70,474 Est. Cost $77.44 Unrealized 0.0%
ELF Elf Beauty Inc - US 0.0%
Value $4.96M Shares 81,832 Est. Cost $85.68 Unrealized 0.0%
HDV Ishares Core High Dividend Etf - US ETP 0.0%
Value $4.957M Shares 36,522 Est. Cost $135.72 Unrealized
FSLY Fastly Inc - US 0.0%
Value $4.943M Shares 170,100 Est. Cost $11.01 Unrealized +5.0%
BKU Bankunited Inc - US 0.0%
Value $4.894M Shares 108,379 Est. Cost $47.82 Unrealized 0.0%
FLEX Flex Ltd - US 0.0%
Value $4.841M Shares 73,952 Est. Cost $63.98 Unrealized 0.0%
PPL Ppl Corp - US 0.0%
Value $4.76M Shares 124,600 Est. Cost $36.23 Unrealized 0.0%
PPL Ppl Corp - US 0.0%
Value $4.695M Shares 122,900 Est. Cost $36.23 Unrealized 0.0%
IDXX Idexx Laboratories Inc - US 0.0%
Value $4.687M Shares 8,342 Est. Cost $670.28 Unrealized 0.0%
CHDN Churchill Downs Inc - US 0.0%
Value $4.671M Shares 52,000 Est. Cost $100.08 Unrealized -0.2%
SMTC Semtech Corp - US 0.0%
Value $4.625M Shares 60,153 Est. Cost $82.45 Unrealized 0.0%
PCAR Paccar Inc - US 0.0%
Value $4.603M Shares 39,851 Est. Cost $122.99 Unrealized 0.0%
Oracle Corp - US 0.0%
Value $4.579M Shares 100,000 Est. Cost $45.79 Unrealized
WPM Wheaton Precious Metals Corp - US 0.0%
Value $4.567M Shares 34,857 Est. Cost $139.84 Unrealized 0.0%
DGRO iShares Core Dividend Growth ETF - US ETP 0.0%
Value $4.557M Shares 64,927 Est. Cost $70.18 Unrealized
XRT State Street SPDR S&P Retail ETF - US ETP 0.0%
Value $4.557M Shares 56,624 Est. Cost $80.47 Unrealized
SPXC SPX Technologies Inc - US 0.0%
Value $4.499M Shares 22,500 Est. Cost Unrealized
KBH Kb Home - US 0.0%
Value $4.482M Shares 86,611 Est. Cost $61.00 Unrealized 0.0%
IBRX Immunitybio Inc - US 0.0%
Value $4.395M Shares 573,021 Est. Cost $5.88 Unrealized 0.0%
NOBL ProShares S&P 500 Dividend Aristocrats ETF - US ET 0.0%
Value $4.378M Shares 41,294 Est. Cost $106.01 Unrealized
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value $4.315M Shares 84,935 Est. Cost $50.80 Unrealized
SOXL Direxion Daily Semiconductor Bull 3X ETF - US ETP 0.0%
Value $4.312M Shares 90,000 Est. Cost Unrealized
TTWO Take-Two Interactive Software Inc - US 0.0%
Value $4.312M Shares 21,832 Est. Cost $224.98 Unrealized 0.0%
ZIM Zim Integrated Shipping Services Ltd - US 0.0%
Value $4.262M Shares 161,757 Est. Cost $23.44 Unrealized 0.0%
UL Unilever Plc - US ADR 0.0%
Value $4.24M Shares 74,418 Est. Cost $56.97 Unrealized
NWE Northwestern Corp - US 0.0%
Value $4.232M Shares 64,187 Est. Cost $67.82 Unrealized 0.0%
CBZ Cbiz Inc - US 0.0%
Value $4.21M Shares 156,796 Est. Cost $40.46 Unrealized 0.0%
HST Host Hotels & Resorts Inc - US REIT 0.0%
Value $4.202M Shares 219,306 Est. Cost $18.16 Unrealized 0.0%
MMSI Merit Medical Systems Inc - US 0.0%
Value $4.183M Shares 60,679 Est. Cost $82.77 Unrealized 0.0%
NWG Natwest Group Plc - US ADR 0.0%
Value $4.123M Shares 276,737 Est. Cost $14.90 Unrealized
PARR Par Pacific Holdings Inc - US 0.0%
Value $4.097M Shares 65,400 Est. Cost $28.02 Unrealized +38.6%
BUG Global X Cybersecurity ETF - US ETP 0.0%
Value $4.096M Shares 163,126 Est. Cost $25.11 Unrealized
SHOO Steven Madden Ltd - US 0.0%
Value $4.072M Shares 120,053 Est. Cost $41.75 Unrealized 0.0%
ASHR Xtrackers Harvest Csi 300 China A-Shares Etf - US 0.0%
Value $4.067M Shares 124,600 Est. Cost $32.64 Unrealized
FITB Fifth Third Bancorp - US 0.0%
Value $4.065M Shares 87,500 Est. Cost Unrealized
ULCC Frontier Group Holdings Inc - US 0.0%
Value $4.025M Shares 1,140,194 Est. Cost $5.18 Unrealized 0.0%
UVSP Univest Financial Corp - US 0.0%
Value $4.006M Shares 116,920 Est. Cost $34.06 Unrealized 0.0%
TMDX Transmedics Group Inc - US 0.0%
Value $3.998M Shares 40,217 Est. Cost $135.37 Unrealized 0.0%
GENI Genius Sports Ltd - US 0.0%
Value $3.986M Shares 899,783 Est. Cost $8.31 Unrealized 0.0%
BUG Global X Cybersecurity ETF - US ETP 0.0%
Value $3.965M Shares 157,900 Est. Cost $25.11 Unrealized
AYI Acuity Inc - US 0.0%
Value $3.939M Shares 14,057 Est. Cost $321.75 Unrealized 0.0%
IONQ Ionq Inc - US 0.0%
Value $3.922M Shares 136,045 Est. Cost $41.41 Unrealized 0.0%
BUG Global X Cybersecurity ETF - US ETP 0.0%
Value $3.915M Shares 155,900 Est. Cost $25.11 Unrealized
ECH Ishares Msci Chile Etf - US ETP 0.0%
Value $3.908M Shares 98,300 Est. Cost $40.40 Unrealized
NBIS Nebius Group NV - US 0.0%
Value $3.891M Shares 37,500 Est. Cost Unrealized
INDB Independent Bank Corp - US 0.0%
Value $3.875M Shares 51,520 Est. Cost $79.92 Unrealized 0.0%
FRMI Fermi Inc - US 0.0%
Value $3.859M Shares 660,734 Est. Cost $9.35 Unrealized 0.0%
QDEL QuidelOrtho Corp - US 0.0%
Value $3.853M Shares 234,509 Est. Cost $28.41 Unrealized 0.0%
WTI W&T Offshore Inc - US 0.0%
Value $3.807M Shares 1,116,410 Est. Cost $2.10 Unrealized 0.0%
HUM Humana Inc - US 0.0%
Value $3.802M Shares 21,925 Est. Cost $223.53 Unrealized 0.0%
RSP Invesco S&P 500 Equal Weight Etf - US ETP 0.0%
Value $3.801M Shares 19,807 Est. Cost $191.92 Unrealized
TMTSU Spartacus Acquisition Corp II - US Unit 0.0%
Value $3.763M Shares 375,000 Est. Cost $10.04 Unrealized
IYW Ishares Us Technology Etf - US ETP 0.0%
Value $3.755M Shares 20,700 Est. Cost $191.11 Unrealized
ALHC Alignment Healthcare Inc - US 0.0%
Value $3.744M Shares 212,489 Est. Cost $21.44 Unrealized 0.0%
WIX Wix.Com Ltd - US 0.0%
Value $3.744M Shares 41,567 Est. Cost $81.46 Unrealized 0.0%
UNFI United Natural Foods Inc - US 0.0%
Value $3.742M Shares 83,038 Est. Cost $36.97 Unrealized 0.0%
BX Blackstone Inc - US 0.0%
Value $3.737M Shares 32,500 Est. Cost $140.88 Unrealized 0.0%
FOX Fox Corp- Class B 0.0%
Value $3.736M Shares 70,361 Est. Cost $60.75 Unrealized 0.0%
HUBS Hubspot Inc - US 0.0%
Value $3.734M Shares 15,297 Est. Cost $291.68 Unrealized 0.0%
SSNC Ss&C Technologies Holdings Inc - US 0.0%
Value $3.73M Shares 55,200 Est. Cost $81.68 Unrealized -2.1%
CORN Teucrium Corn Fund - US ETP 0.0%
Value $3.68M Shares 200,000 Est. Cost Unrealized
IE Ivanhoe Electric Inc / US - US 0.0%
Value $3.665M Shares 310,038 Est. Cost $17.36 Unrealized 0.0%
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value $3.649M Shares 52,600 Est. Cost $65.17 Unrealized
XLB State Street Materials Select Sector SPDR ETF - US 0.0%
Value $3.633M Shares 72,700 Est. Cost $53.90 Unrealized
CINF Cincinnati Financial Corp - US 0.0%
Value $3.626M Shares 23,041 Est. Cost $162.86 Unrealized 0.0%
JMIA Jumia Technologies Ag - US ADR 0.0%
Value $3.623M Shares 525,000 Est. Cost $6.90 Unrealized
POWL Powell Industries Inc - US 0.0%
Value $3.62M Shares 6,690 Est. Cost $471.13 Unrealized 0.0%
FIGR Figure Technology Solutions Inc - US 0.0%
Value $3.582M Shares 105,500 Est. Cost Unrealized
SOXX Ishares Semiconductor Etf - US ETP 0.0%
Value $3.581M Shares 10,896 Est. Cost $328.66 Unrealized
EXPD Expeditors International Of Washington Inc - US 0.0%
Value $3.566M Shares 24,900 Est. Cost $156.84 Unrealized 0.0%
WOLF Wolfspeed Inc/DE - US 0.0%
Value $3.558M Shares 218,033 Est. Cost $18.27 Unrealized 0.0%
AXTI Axt Inc - US 0.0%
Value $3.55M Shares 62,300 Est. Cost $9.66 Unrealized +135.1%
BDC Belden Inc - US 0.0%
Value $3.545M Shares 30,874 Est. Cost $128.68 Unrealized 0.0%
UNF Unifirst Corp/Ma - US 0.0%
Value $3.528M Shares 14,022 Est. Cost $214.29 Unrealized 0.0%
SPG Simon Property Group Inc - US REIT 0.0%
Value $3.488M Shares 18,700 Est. Cost $183.91 Unrealized +0.0%
WEN Wendy's Co/The - US 0.0%
Value $3.476M Shares 500,100 Est. Cost Unrealized
CLMT Calumet Inc - US MLP 0.0%
Value $3.475M Shares 96,800 Est. Cost Unrealized
SCHH Schwab U.S. REIT ETF - US ETP 0.0%
Value $3.451M Shares 160,588 Est. Cost $21.49 Unrealized
BKU Bankunited Inc - US 0.0%
Value $3.441M Shares 76,200 Est. Cost $47.82 Unrealized 0.0%
MNDY Monday.Com Ltd - US 0.0%
Value $3.416M Shares 49,428 Est. Cost $109.41 Unrealized 0.0%
COLM Columbia Sportswear Co - US 0.0%
Value $3.404M Shares 62,100 Est. Cost Unrealized
BEKE Ke Holdings Inc - US ADR 0.0%
Value $3.403M Shares 227,300 Est. Cost $15.76 Unrealized
ENOV Enovis Corp - US 0.0%
Value $3.388M Shares 148,931 Est. Cost $23.62 Unrealized 0.0%
SPMO Invesco S&P 500 Momentum ETF - US ETP 0.0%
Value $3.38M Shares 30,152 Est. Cost $112.11 Unrealized
LINC Lincoln Educational Services Corp - US 0.0%
Value $3.375M Shares 82,964 Est. Cost $27.43 Unrealized 0.0%
STRA Strategic Education Inc - US 0.0%
Value $3.317M Shares 39,981 Est. Cost $81.18 Unrealized 0.0%
NTES Netease Inc - US ADR 0.0%
Value $3.302M Shares 29,500 Est. Cost Unrealized
AMG Affiliated Managers Group Inc - US 0.0%
Value $3.294M Shares 11,904 Est. Cost $312.33 Unrealized 0.0%
AER Aercap Holdings Nv - US 0.0%
Value $3.292M Shares 24,000 Est. Cost $125.07 Unrealized +16.6%
CLS Celestica Inc - US 0.0%
Value $3.251M Shares 11,543 Est. Cost $300.95 Unrealized 0.0%
AXP American Express Co - US 0.0%
Value $3.244M Shares 10,726 Est. Cost $356.17 Unrealized 0.0%
SGRY Surgery Partners Inc - US 0.0%
Value $3.22M Shares 270,153 Est. Cost $15.26 Unrealized 0.0%
DTM Dt Midstream Inc - US 0.0%
Value $3.218M Shares 23,897 Est. Cost $125.92 Unrealized 0.0%
VCIT Vanguard Intermediate-Term Corporate Bond Etf - US 0.0%
Value $3.208M Shares 38,765 Est. Cost $82.75 Unrealized
B Barrick Mining Corp - US 0.0%
Value $3.201M Shares 78,467 Est. Cost $48.30 Unrealized 0.0%
BH Biglari Holdings Inc - US Class B 0.0%
Value $3.197M Shares 9,700 Est. Cost $407.37 Unrealized 0.0%
ITB Ishares U.S. Home Construction Etf - US ETP 0.0%
Value $3.181M Shares 35,134 Est. Cost $90.55 Unrealized
WBI WaterBridge Infrastructure LLC - US 0.0%
Value $3.142M Shares 117,291 Est. Cost $22.65 Unrealized 0.0%
CB Chubb Ltd - US 0.0%
Value $3.096M Shares 9,500 Est. Cost Unrealized
SG Sweetgreen Inc - US 0.0%
Value $3.096M Shares 596,589 Est. Cost $6.49 Unrealized 0.0%
SYK Stryker Corp - US 0.0%
Value $3.089M Shares 9,400 Est. Cost $369.79 Unrealized -1.4%
BNTX Biontech Se - US ADR 0.0%
Value $3.084M Shares 34,700 Est. Cost $91.29 Unrealized
AGI Alamos Gold Inc - US 0.0%
Value $3.083M Shares 69,400 Est. Cost $42.54 Unrealized 0.0%
AAOI Applied Optoelectronics Inc - US 0.0%
Value $3.062M Shares 36,200 Est. Cost $38.25 Unrealized +9.3%
UBSI United Bankshares Inc/Wv - US 0.0%
Value $3.058M Shares 73,823 Est. Cost $42.34 Unrealized 0.0%
ROAD Construction Partners Inc - US 0.0%
Value $3.05M Shares 27,447 Est. Cost $120.72 Unrealized 0.0%
NAVN Navan Inc - US 0.0%
Value $3.024M Shares 228,430 Est. Cost $12.98 Unrealized 0.0%
SNA Snap-On Inc - US 0.0%
Value $3.01M Shares 8,287 Est. Cost $371.29 Unrealized 0.0%
LPTH Lightpath Technologies Inc - US 0.0%
Value $3.01M Shares 300,100 Est. Cost $4.73 Unrealized +147.4%
PAGP Plains Gp Holdings Lp - US 0.0%
Value $3.003M Shares 123,700 Est. Cost Unrealized
MLAAU Mountain Lake Acquisition Corp II. - US 0.0%
Value $2.979M Shares 300,000 Est. Cost $9.93 Unrealized
GEN Gen Digital Inc - US 0.0%
Value $2.978M Shares 158,144 Est. Cost $24.40 Unrealized 0.0%
LBRT Liberty Energy Inc - US 0.0%
Value $2.954M Shares 102,584 Est. Cost $23.21 Unrealized 0.0%
CGGR Capital Group Growth ETF - US ETP 0.0%
Value $2.924M Shares 72,761 Est. Cost $40.19 Unrealized
THR Thermon Group Holdings Inc - US 0.0%
Value $2.915M Shares 57,833 Est. Cost $45.55 Unrealized 0.0%
FELE Franklin Electric Co Inc - US 0.0%
Value $2.909M Shares 31,564 Est. Cost $100.43 Unrealized 0.0%
KRG Kite Realty Group Trust - US REIT 0.0%
Value $2.89M Shares 117,719 Est. Cost $24.55 Unrealized
IWF Ishares Russell 1000 Growth Etf - US ETP 0.0%
Value $2.857M Shares 6,700 Est. Cost Unrealized
CTSH Cognizant Technology Solutions Corp - US 0.0%
Value $2.853M Shares 46,500 Est. Cost Unrealized
CR Crane Co - US 0.0%
Value $2.845M Shares 16,636 Est. Cost $198.22 Unrealized 0.0%
NESR National Energy Services Reunited Corp - US 0.0%
Value $2.844M Shares 132,476 Est. Cost $20.43 Unrealized 0.0%
UMBF Umb Financial Corp - US 0.0%
Value $2.812M Shares 24,929 Est. Cost $125.06 Unrealized 0.0%
IEMG Ishares Core Msci Emerging Markets Etf - US ETP 0.0%
Value $2.757M Shares 39,525 Est. Cost $69.75 Unrealized
PRCT Procept Biorobotics Corp - US 0.0%
Value $2.74M Shares 109,549 Est. Cost $29.57 Unrealized 0.0%
KMI Kinder Morgan Inc - US 0.0%
Value $2.729M Shares 81,400 Est. Cost $26.95 Unrealized +10.4%
BDX Becton Dickinson And Co - US 0.0%
Value $2.718M Shares 17,285 Est. Cost $167.83 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd - US 0.0%
Value $2.695M Shares 13,275 Est. Cost $206.02 Unrealized 0.0%
PRVA Privia Health Group Inc - US 0.0%
Value $2.676M Shares 130,084 Est. Cost $22.82 Unrealized 0.0%
ATI ATI Inc - US 0.0%
Value $2.647M Shares 18,200 Est. Cost $131.64 Unrealized 0.0%
ENHA Enhanced Group Inc - US 0.0%
Value $2.644M Shares 260,000 Est. Cost $10.17 Unrealized
STEP Stepstone Group Inc - US 0.0%
Value $2.64M Shares 55,317 Est. Cost $64.87 Unrealized 0.0%
MWH Solv Energy Inc - US 0.0%
Value $2.638M Shares 87,843 Est. Cost $30.03 Unrealized
CCOI Cogent Communications Holdings Inc - US 0.0%
Value $2.632M Shares 139,692 Est. Cost $23.27 Unrealized 0.0%
CVBF Cvb Financial Corp - US 0.0%
Value $2.622M Shares 135,214 Est. Cost $20.02 Unrealized 0.0%
THRM Gentherm Inc - US 0.0%
Value $2.616M Shares 94,165 Est. Cost $34.86 Unrealized 0.0%
HII Huntington Ingalls Industries Inc - US 0.0%
Value $2.605M Shares 6,856 Est. Cost $410.48 Unrealized 0.0%
VERX Vertex Inc - US 0.0%
Value $2.598M Shares 218,494 Est. Cost $16.86 Unrealized 0.0%
APLD Applied Digital Corp - US 0.0%
Value $2.594M Shares 109,280 Est. Cost $34.31 Unrealized 0.0%
TTE Totalenergies Se - US 0.0%
Value $2.575M Shares 28,300 Est. Cost $71.24 Unrealized +0.4%
SR Spire Inc - US 0.0%
Value $2.542M Shares 28,077 Est. Cost $90.54 Unrealized
AZN Astrazeneca Plc - US 0.0%
Value $2.524M Shares 12,800 Est. Cost Unrealized
PAVE Global X US Infrastructure Development ETF - US ET 0.0%
Value $2.517M Shares 49,547 Est. Cost $50.81 Unrealized
EWZ Ishares Msci Brazil Etf - US ETP 0.0%
Value $2.476M Shares 64,500 Est. Cost $28.47 Unrealized
ESQ Esquire Financial Holdings Inc - US 0.0%
Value $2.475M Shares 23,019 Est. Cost $108.38 Unrealized 0.0%
XHB State Street SPDR S&P Homebuilders ETF - US ETP 0.0%
Value $2.468M Shares 25,002 Est. Cost $98.72 Unrealized
JETS Us Global Jets Etf - US ETP 0.0%
Value $2.463M Shares 100,000 Est. Cost $24.63 Unrealized
SU Suncor Energy Inc - US 0.0%
Value $2.437M Shares 36,861 Est. Cost $51.81 Unrealized 0.0%
GLNG Golar Lng Ltd - US 0.0%
Value $2.435M Shares 45,000 Est. Cost $41.03 Unrealized +0.7%
TCBI Texas Capital Bancshares Inc - US 0.0%
Value $2.428M Shares 25,594 Est. Cost $100.08 Unrealized 0.0%
TFIN Triumph Financial Inc - US 0.0%
Value $2.417M Shares 40,505 Est. Cost $65.51 Unrealized 0.0%
GFS Globalfoundries Inc - US 0.0%
Value $2.415M Shares 54,300 Est. Cost $35.57 Unrealized +22.5%
SII Sprott Inc - US 0.0%
Value $2.401M Shares 16,800 Est. Cost Unrealized
LI Li Auto Inc - US ADR 0.0%
Value $2.4M Shares 134,600 Est. Cost Unrealized
CROX Crocs Inc - US 0.0%
Value $2.392M Shares 28,818 Est. Cost $88.18 Unrealized 0.0%
BDN Brandywine Realty Trust - US REIT 0.0%
Value $2.391M Shares 882,119 Est. Cost $2.71 Unrealized
AXTI Axt Inc - US 0.0%
Value $2.387M Shares 41,900 Est. Cost $9.66 Unrealized +135.1%
ERO ERO Copper Corp - US 0.0%
Value $2.387M Shares 89,500 Est. Cost $31.75 Unrealized 0.0%
NGVT Ingevity Corp - US 0.0%
Value $2.371M Shares 33,283 Est. Cost $68.69 Unrealized 0.0%
EWT Ishares Msci Taiwan Etf - US ETP 0.0%
Value $2.347M Shares 33,100 Est. Cost $61.05 Unrealized
ALMS Alumis Inc - US 0.0%
Value $2.343M Shares 106,376 Est. Cost $24.33 Unrealized 0.0%
SWBI Smith & Wesson Brands Inc - US 0.0%
Value $2.34M Shares 163,259 Est. Cost $11.17 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc - US 0.0%
Value $2.336M Shares 37,569 Est. Cost $46.90 Unrealized 0.0%
DPZ Domino's Pizza Inc - US 0.0%
Value $2.332M Shares 6,500 Est. Cost $401.82 Unrealized -0.2%
RY Royal Bank Of Canada - US 0.0%
Value $2.33M Shares 14,402 Est. Cost $169.94 Unrealized 0.0%
EPAM Epam Systems Inc - US 0.0%
Value $2.329M Shares 17,200 Est. Cost Unrealized
JBS Jbs NV-A - US 0.0%
Value $2.326M Shares 129,500 Est. Cost Unrealized
CCEP Coca-Cola Europacific Partners Plc - US 0.0%
Value $2.315M Shares 25,534 Est. Cost $94.63 Unrealized 0.0%
NIO Nio Inc - US ADR 0.0%
Value $2.313M Shares 383,600 Est. Cost Unrealized
PATH Uipath Inc - US 0.0%
Value $2.309M Shares 207,999 Est. Cost $13.48 Unrealized 0.0%
ALNT Allient Inc - US 0.0%
Value $2.298M Shares 38,889 Est. Cost $62.86 Unrealized 0.0%
NOV Nov Inc - US 0.0%
Value $2.294M Shares 121,980 Est. Cost $18.60 Unrealized 0.0%
RYAN Ryan Specialty Holdings Inc - US 0.0%
Value $2.274M Shares 67,392 Est. Cost $46.64 Unrealized 0.0%
CTS Cts Corp - US 0.0%
Value $2.273M Shares 47,600 Est. Cost $51.18 Unrealized 0.0%
MOS Mosaic Co/The - US 0.0%
Value $2.272M Shares 89,098 Est. Cost $27.87 Unrealized 0.0%
WT WisdomTree Inc - US 0.0%
Value $2.242M Shares 154,000 Est. Cost $15.53 Unrealized 0.0%
ALK Alaska Air Group Inc - US 0.0%
Value $2.239M Shares 60,874 Est. Cost $52.50 Unrealized 0.0%
SNDR Schneider National Inc - US Class B 0.0%
Value $2.232M Shares 84,691 Est. Cost $28.93 Unrealized 0.0%
EWU Ishares Msci United Kingdom Etf - US ETP 0.0%
Value $2.2M Shares 48,293 Est. Cost $45.56 Unrealized
BKR Baker Hughes Co - US 0.0%
Value $2.186M Shares 35,800 Est. Cost $53.09 Unrealized +5.6%
RPRX Royalty Pharma Plc - US 0.0%
Value $2.168M Shares 45,200 Est. Cost $30.22 Unrealized +39.9%
AVT Avnet Inc - US 0.0%
Value $2.156M Shares 34,996 Est. Cost $58.27 Unrealized 0.0%
WGS GeneDx Holdings Corp - US 0.0%
Value $2.154M Shares 33,540 Est. Cost $101.12 Unrealized 0.0%
NI Nisource Inc - US 0.0%
Value $2.13M Shares 45,648 Est. Cost $43.99 Unrealized 0.0%
NATH Nathan's Famous Inc - US 0.0%
Value $2.121M Shares 21,061 Est. Cost $98.16 Unrealized 0.0%
AL Air Lease Corp - US 0.0%
Value $2.117M Shares 32,600 Est. Cost $54.17 Unrealized +19.1%
TD Toronto-Dominion Bank/The - US 0.0%
Value $2.116M Shares 22,680 Est. Cost $95.26 Unrealized 0.0%
ASHR Xtrackers Harvest Csi 300 China A-Shares Etf - US 0.0%
Value $2.112M Shares 64,700 Est. Cost $32.64 Unrealized
EWJ Ishares Msci Japan Etf - US ETP 0.0%
Value $2.111M Shares 25,000 Est. Cost $80.74 Unrealized
BBIO Bridgebio Pharma Inc - US 0.0%
Value $2.102M Shares 28,300 Est. Cost Unrealized
SONY Sony Group Corp - US ADR 0.0%
Value $2.073M Shares 100,161 Est. Cost $20.70 Unrealized
WING Wingstop Inc - US 0.0%
Value $2.033M Shares 13,116 Est. Cost $264.51 Unrealized 0.0%
SCCO Southern Copper Corp - US 0.0%
Value $2.03M Shares 11,800 Est. Cost $132.76 Unrealized +41.1%
KEY Keycorp - US 0.0%
Value $1.991M Shares 99,300 Est. Cost $18.49 Unrealized +17.3%
LHX L3Harris Technologies Inc - US 0.0%
Value $1.967M Shares 5,700 Est. Cost Unrealized
RBC Rbc Bearings Inc - US 0.0%
Value $1.913M Shares 3,523 Est. Cost $517.64 Unrealized 0.0%
SCHD Schwab Us Dividend Equity Etf - US ETP 0.0%
Value $1.905M Shares 62,096 Est. Cost $30.68 Unrealized
ACI Albertsons Cos Inc - US 0.0%
Value $1.902M Shares 111,592 Est. Cost $17.38 Unrealized 0.0%
FIGR Figure Technology Solutions Inc - US 0.0%
Value $1.898M Shares 55,900 Est. Cost Unrealized
CLMT Calumet Inc - US MLP 0.0%
Value $1.888M Shares 52,600 Est. Cost Unrealized
VGT Vanguard Information Technology Etf - US ETP 0.0%
Value $1.888M Shares 2,706 Est. Cost $697.72 Unrealized
SIGI Selective Insurance Group Inc - US 0.0%
Value $1.887M Shares 25,030 Est. Cost $84.23 Unrealized 0.0%
VCTR Victory Capital Holdings Inc - US 0.0%
Value $1.885M Shares 28,784 Est. Cost $70.79 Unrealized 0.0%
SLNO Soleno Therapeutics Inc - US 0.0%
Value $1.879M Shares 56,118 Est. Cost $41.63 Unrealized 0.0%
AIV Apartment Investment And Management Co - US REIT 0.0%
Value $1.857M Shares 456,343 Est. Cost $4.07 Unrealized
TSN Tyson Foods Inc - US 0.0%
Value $1.849M Shares 28,857 Est. Cost $62.28 Unrealized 0.0%
APEI American Public Education Inc - US 0.0%
Value $1.798M Shares 31,617 Est. Cost $42.14 Unrealized 0.0%
ROKU Roku Inc - US 0.0%
Value $1.798M Shares 19,000 Est. Cost $92.23 Unrealized +6.8%
XPEL Xpel Inc - US 0.0%
Value $1.79M Shares 40,445 Est. Cost $52.39 Unrealized 0.0%
HII Huntington Ingalls Industries Inc - US 0.0%
Value $1.786M Shares 4,700 Est. Cost $410.48 Unrealized 0.0%
KGC Kinross Gold Corp - US 0.0%
Value $1.783M Shares 58,411 Est. Cost $33.79 Unrealized 0.0%
GAIN Gladstone Investment Corp - US 0.0%
Value $1.778M Shares 125,209 Est. Cost $13.82 Unrealized 0.0%
DG Dollar General Corp - US 0.0%
Value $1.777M Shares 14,968 Est. Cost $147.69 Unrealized 0.0%
FUBO FuboTV Inc - US 0.0%
Value $1.775M Shares 187,661 Est. Cost $9.46 Unrealized
HR Healthcare Realty Trust Inc - US REIT 0.0%
Value $1.773M Shares 104,379 Est. Cost $16.99 Unrealized
IBOC International Bancshares Corp - US 0.0%
Value $1.768M Shares 26,272 Est. Cost $69.96 Unrealized 0.0%
UAMY United States Antimony Corp - US 0.0%
Value $1.765M Shares 202,215 Est. Cost $8.25 Unrealized 0.0%
QRVO Qorvo Inc - US 0.0%
Value $1.757M Shares 22,700 Est. Cost $73.11 Unrealized +12.4%
HYMC Hycroft Mining Holding Corp - US 0.0%
Value $1.756M Shares 49,900 Est. Cost Unrealized
MT Arcelormittal Sa - US NY Reg Shrs 0.0%
Value $1.752M Shares 33,713 Est. Cost $51.98 Unrealized
PHIN Phinia Inc - US 0.0%
Value $1.744M Shares 25,489 Est. Cost $71.64 Unrealized 0.0%
BFLY Butterfly Network Inc - US 0.0%
Value $1.743M Shares 431,527 Est. Cost $3.81 Unrealized 0.0%
CRH Crh Plc - US 0.0%
Value $1.735M Shares 16,501 Est. Cost $124.33 Unrealized 0.0%
HEI Heico Corp.-NEW 0.0%
Value $1.727M Shares 6,297 Est. Cost $338.92 Unrealized 0.0%
IVR Invesco Mortgage Capital Inc - US REIT 0.0%
Value $1.726M Shares 213,560 Est. Cost $8.08 Unrealized
RYTM Rhythm Pharmaceuticals Inc - US 0.0%
Value $1.709M Shares 19,646 Est. Cost $102.83 Unrealized 0.0%
TRGP Targa Resources Corp - US 0.0%
Value $1.68M Shares 6,700 Est. Cost Unrealized
ECG Everus Construction Group Inc - US 0.0%
Value $1.676M Shares 14,200 Est. Cost $87.80 Unrealized +9.4%
ROOT Root Inc/Oh - US 0.0%
Value $1.674M Shares 37,904 Est. Cost $65.74 Unrealized 0.0%
CRNX Crinetics Pharmaceuticals Inc - US 0.0%
Value $1.671M Shares 46,021 Est. Cost $49.21 Unrealized 0.0%
FSLY Fastly Inc - US 0.0%
Value $1.665M Shares 57,300 Est. Cost $11.01 Unrealized +5.0%
RACE Ferrari Nv - US 0.0%
Value $1.664M Shares 4,918 Est. Cost $356.58 Unrealized 0.0%
DEO Diageo Plc - US ADR 0.0%
Value $1.658M Shares 22,276 Est. Cost $74.45 Unrealized
LYV Live Nation Entertainment Inc - US 0.0%
Value $1.647M Shares 10,800 Est. Cost $95.95 Unrealized +54.6%
LITE Lumentum Holdings Inc - US 0.0%
Value $1.617M Shares 2,301 Est. Cost $467.14 Unrealized 0.0%
WT WisdomTree Inc - US 0.0%
Value $1.594M Shares 109,451 Est. Cost $15.53 Unrealized 0.0%
MNST Monster Beverage Corp - US 0.0%
Value $1.584M Shares 21,855 Est. Cost $80.63 Unrealized 0.0%
AIOT Powerfleet Inc - US 0.0%
Value $1.578M Shares 512,281 Est. Cost $4.84 Unrealized 0.0%
VTS Vitesse Energy Inc - US 0.0%
Value $1.576M Shares 86,801 Est. Cost $20.70 Unrealized 0.0%
PRGS Progress Software Corp - US 0.0%
Value $1.576M Shares 61,448 Est. Cost $40.79 Unrealized 0.0%
ASST Strive Inc - US Class B 0.0%
Value $1.573M Shares 157,000 Est. Cost Unrealized
A Agilent Technologies Inc - US 0.0%
Value $1.573M Shares 13,800 Est. Cost $143.72 Unrealized -6.2%
IONS Ionis Pharmaceuticals Inc - US 0.0%
Value $1.562M Shares 20,800 Est. Cost $81.31 Unrealized +0.6%
MLM Martin Marietta Materials Inc - US 0.0%
Value $1.559M Shares 2,649 Est. Cost $661.01 Unrealized 0.0%
MET Metlife Inc - US 0.0%
Value $1.556M Shares 22,000 Est. Cost $77.44 Unrealized 0.0%
PHM Pultegroup Inc - US 0.0%
Value $1.552M Shares 13,200 Est. Cost $122.44 Unrealized +7.3%
MNST Monster Beverage Corp - US 0.0%
Value $1.551M Shares 21,400 Est. Cost $80.63 Unrealized 0.0%
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $1.53M Shares 73,736 Est. Cost $20.75 Unrealized
DHIL Diamond Hill Investment Group Inc - US 0.0%
Value $1.506M Shares 8,753 Est. Cost $170.70 Unrealized 0.0%
NMRA Neumora Therapeutics Inc - US 0.0%
Value $1.504M Shares 771,418 Est. Cost $2.46 Unrealized 0.0%
BC Brunswick Corp/De - US 0.0%
Value $1.504M Shares 20,671 Est. Cost $85.35 Unrealized 0.0%
TRI Thomson Reuters Corp - US 0.0%
Value $1.503M Shares 16,700 Est. Cost Unrealized
CTOS Custom Truck One Source Inc - US 0.0%
Value $1.501M Shares 228,518 Est. Cost $6.63 Unrealized 0.0%
CSL Carlisle Cos Inc - US 0.0%
Value $1.501M Shares 4,500 Est. Cost $378.29 Unrealized -1.8%
HNST Honest Co Inc/The - US 0.0%
Value $1.497M Shares 509,147 Est. Cost $2.42 Unrealized 0.0%
KEYS Keysight Technologies Inc - US 0.0%
Value $1.497M Shares 5,300 Est. Cost $228.24 Unrealized 0.0%
APLE Apple Hospitality Reit Inc - US REIT 0.0%
Value $1.488M Shares 129,241 Est. Cost $11.51 Unrealized
ALH Alliance Laundry Holdings Inc - US 0.0%
Value $1.484M Shares 71,570 Est. Cost $22.48 Unrealized 0.0%
FG F&G Annuities & Life Inc - US 0.0%
Value $1.478M Shares 58,367 Est. Cost $27.80 Unrealized 0.0%
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value $1.474M Shares 8,873 Est. Cost $181.31 Unrealized 0.0%
DHT Dht Holdings Inc - US 0.0%
Value $1.452M Shares 79,500 Est. Cost $12.54 Unrealized +14.2%
NEXA Nexa Resources Sa - US 0.0%
Value $1.448M Shares 136,687 Est. Cost $11.86 Unrealized 0.0%
EGO Eldorado Gold Corp - US 0.0%
Value $1.439M Shares 41,913 Est. Cost $42.64 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc - US 0.0%
Value $1.439M Shares 5,161 Est. Cost $298.83 Unrealized 0.0%
CNNE Cannae Holdings Inc - US 0.0%
Value $1.438M Shares 126,493 Est. Cost $14.67 Unrealized 0.0%
VRE Veris Residential Inc - US REIT 0.0%
Value $1.434M Shares 75,995 Est. Cost $18.87 Unrealized
HPK Highpeak Energy Inc - US 0.0%
Value $1.433M Shares 207,730 Est. Cost $4.64 Unrealized 0.0%
DXPE Dxp Enterprises Inc/Tx - US 0.0%
Value $1.428M Shares 10,223 Est. Cost $133.24 Unrealized 0.0%
CLPT Clearpoint Neuro Inc - US 0.0%
Value $1.428M Shares 156,971 Est. Cost $14.19 Unrealized 0.0%
DCOM Dime Community Bancshares Inc - US 0.0%
Value $1.427M Shares 42,185 Est. Cost $32.98 Unrealized 0.0%
LIVN Livanova Plc - US 0.0%
Value $1.422M Shares 22,366 Est. Cost $65.15 Unrealized 0.0%
INGM Ingram Micro Holding Corp - US 0.0%
Value $1.413M Shares 60,627 Est. Cost $21.22 Unrealized 0.0%
CELH Celsius Holdings Inc - US 0.0%
Value $1.41M Shares 39,748 Est. Cost $50.69 Unrealized 0.0%
CTKB Cytek Biosciences Inc - US 0.0%
Value $1.402M Shares 320,715 Est. Cost $4.94 Unrealized 0.0%
IEX Idex Corp - US 0.0%
Value $1.399M Shares 7,382 Est. Cost $199.09 Unrealized 0.0%
H Hyatt Hotels Corp - US 0.0%
Value $1.392M Shares 9,680 Est. Cost $164.53 Unrealized 0.0%
QLYS Qualys Inc - US 0.0%
Value $1.388M Shares 15,800 Est. Cost $134.29 Unrealized -10.2%
PANL Pangaea Logistics Solutions Ltd - US 0.0%
Value $1.38M Shares 194,948 Est. Cost $8.03 Unrealized 0.0%
MCHI Ishares Msci China Etf - US ETP 0.0%
Value $1.365M Shares 24,302 Est. Cost $56.18 Unrealized
BIPC Brookfield Infrastructure Corp - US 0.0%
Value $1.358M Shares 34,357 Est. Cost $47.03 Unrealized 0.0%
DINO HF Sinclair Corp - US 0.0%
Value $1.354M Shares 21,700 Est. Cost $46.30 Unrealized +12.1%
IBRX Immunitybio Inc - US 0.0%
Value $1.35M Shares 176,000 Est. Cost $5.88 Unrealized 0.0%
EE Excelerate Energy Inc - US 0.0%
Value $1.348M Shares 40,339 Est. Cost $36.06 Unrealized 0.0%
ELME Elme Communities - US REIT 0.0%
Value $1.34M Shares 666,455 Est. Cost $2.01 Unrealized
PSNL Personalis Inc - US 0.0%
Value $1.337M Shares 209,826 Est. Cost $8.94 Unrealized 0.0%
VNT Vontier Corp - US 0.0%
Value $1.336M Shares 37,658 Est. Cost $39.25 Unrealized 0.0%
CCL Carnival Corp Ltd - US 0.0%
Value $1.328M Shares 51,300 Est. Cost $25.88 Unrealized
AVUS Avantis US Equity ETF - US ETP 0.0%
Value $1.324M Shares 11,905 Est. Cost $111.18 Unrealized
PAGS Pagseguro Digital Ltd - US 0.0%
Value $1.315M Shares 131,200 Est. Cost Unrealized
SFM Sprouts Farmers Market Inc - US 0.0%
Value $1.297M Shares 16,819 Est. Cost $72.37 Unrealized 0.0%
AG First Majestic Silver Corp - US 0.0%
Value $1.291M Shares 60,100 Est. Cost $15.12 Unrealized +49.0%
AGYS Agilysys Inc - US 0.0%
Value $1.286M Shares 18,081 Est. Cost $96.10 Unrealized 0.0%
USAR USA Rare Earth Inc - US 0.0%
Value $1.28M Shares 84,550 Est. Cost $20.16 Unrealized 0.0%
CBC Central Bancompany Inc - US 0.0%
Value $1.276M Shares 53,278 Est. Cost $24.21 Unrealized 0.0%
ESLT Elbit Systems Ltd - US 0.0%
Value $1.274M Shares 1,500 Est. Cost Unrealized
QGEN Qiagen Nv - US 0.0%
Value $1.273M Shares 31,800 Est. Cost $50.32 Unrealized 0.0%
SLDP Solid Power Inc - US 0.0%
Value $1.272M Shares 424,094 Est. Cost $4.55 Unrealized 0.0%
TM Toyota Motor Corp - US ADR 0.0%
Value $1.257M Shares 6,100 Est. Cost Unrealized
AGNC Agnc Investment Corp - US REIT 0.0%
Value $1.247M Shares 124,300 Est. Cost $10.47 Unrealized
VELO Velo3D Inc - US 0.0%
Value $1.247M Shares 132,757 Est. Cost $9.39 Unrealized
MT Arcelormittal Sa - US NY Reg Shrs 0.0%
Value $1.237M Shares 23,800 Est. Cost $51.98 Unrealized
HPP Hudson Pacific Properties Inc - US REIT 0.0%
Value $1.232M Shares 208,446 Est. Cost $5.91 Unrealized
HUBB Hubbell Inc - US 0.0%
Value $1.229M Shares 2,505 Est. Cost $495.33 Unrealized 0.0%
TCOM Trip.Com Group Ltd - US ADR 0.0%
Value $1.225M Shares 24,600 Est. Cost $52.03 Unrealized
VALE Vale Sa - US ADR 0.0%
Value $1.222M Shares 76,800 Est. Cost $13.03 Unrealized
BRCB Black Rock Coffee Bar Inc - US 0.0%
Value $1.219M Shares 94,386 Est. Cost $16.83 Unrealized 0.0%
CROX Crocs Inc - US 0.0%
Value $1.204M Shares 14,500 Est. Cost $88.18 Unrealized 0.0%
CPF Central Pacific Financial Corp - US 0.0%
Value $1.189M Shares 37,208 Est. Cost $32.73 Unrealized 0.0%
BXSL Blackstone Secured Lending Fund - US 0.0%
Value $1.185M Shares 50,000 Est. Cost Unrealized
QTUM Defiance Quantum ETF - US ETP 0.0%
Value $1.183M Shares 11,021 Est. Cost $107.30 Unrealized
EXPO Exponent Inc - US 0.0%
Value $1.182M Shares 18,112 Est. Cost $72.57 Unrealized 0.0%
SBSW Sibanye Stillwater Ltd - US ADR 0.0%
Value $1.18M Shares 95,800 Est. Cost $12.93 Unrealized
VEL Velocity Financial Inc - US 0.0%
Value $1.178M Shares 65,100 Est. Cost $19.15 Unrealized +2.0%
MA Mastercard Inc - US 0.0%
Value $1.173M Shares 2,348 Est. Cost $539.05 Unrealized 0.0%
PCVX Vaxcyte Inc - US 0.0%
Value $1.162M Shares 20,000 Est. Cost Unrealized
RYAAY Ryanair Holdings Plc - US ADR 0.0%
Value $1.158M Shares 20,030 Est. Cost $57.80 Unrealized
AWR American States Water Co - US 0.0%
Value $1.148M Shares 15,185 Est. Cost $73.16 Unrealized 0.0%
KLAR Klarna Group PLC - US 0.0%
Value $1.138M Shares 86,900 Est. Cost $23.46 Unrealized 0.0%
CVE Cenovus Energy Inc - US 0.0%
Value $1.13M Shares 42,600 Est. Cost Unrealized
AEIS Advanced Energy Industries Inc - US 0.0%
Value $1.129M Shares 3,500 Est. Cost $113.96 Unrealized +137.4%
MUB Ishares National Muni Bond Etf - US ETP 0.0%
Value $1.127M Shares 10,614 Est. Cost $106.15 Unrealized
TPG TPG Partners LLC - US 0.0%
Value $1.126M Shares 27,800 Est. Cost $57.26 Unrealized 0.0%
AFG American Financial Group Inc/Oh - US 0.0%
Value $1.124M Shares 8,804 Est. Cost $129.10 Unrealized 0.0%
MRVI Maravai Lifesciences Holdings Inc - US 0.0%
Value $1.123M Shares 396,915 Est. Cost $3.47 Unrealized 0.0%
CLDX Celldex Therapeutics Inc - US 0.0%
Value $1.123M Shares 35,393 Est. Cost $25.41 Unrealized 0.0%
OVV Ovintiv Inc - US 0.0%
Value $1.122M Shares 18,900 Est. Cost $37.89 Unrealized +15.3%
SGOV iShares 0-3 Month Treasury Bond ETF - US ETP 0.0%
Value $1.114M Shares 11,068 Est. Cost $100.66 Unrealized
IHRT Iheartmedia Inc - Class A 0.0%
Value $1.113M Shares 381,085 Est. Cost $3.56 Unrealized 0.0%
SXC Suncoke Energy Inc - US 0.0%
Value $1.112M Shares 170,890 Est. Cost $7.62 Unrealized 0.0%
OGE Oge Energy Corp - US 0.0%
Value $1.109M Shares 23,130 Est. Cost $44.45 Unrealized 0.0%
NEXT Nextdecade Corp - US 0.0%
Value $1.107M Shares 144,500 Est. Cost $7.45 Unrealized -30.2%
ESLT Elbit Systems Ltd - US 0.0%
Value $1.104M Shares 1,300 Est. Cost Unrealized
GEHC GE HealthCare Technologies Inc - US 0.0%
Value $1.097M Shares 15,415 Est. Cost $82.25 Unrealized 0.0%
CMPR Cimpress Plc - US 0.0%
Value $1.093M Shares 14,967 Est. Cost $75.24 Unrealized 0.0%
UMH Umh Properties Inc - US REIT 0.0%
Value $1.09M Shares 75,542 Est. Cost $14.43 Unrealized
MCS Marcus Corp/The - US 0.0%
Value $1.09M Shares 63,468 Est. Cost $15.63 Unrealized 0.0%
BTG B2Gold Corp - US 0.0%
Value $1.086M Shares 239,700 Est. Cost $3.38 Unrealized +51.5%
ICLR Icon Plc - US 0.0%
Value $1.084M Shares 9,800 Est. Cost $156.36 Unrealized 0.0%
RRC Range Resources Corp - US 0.0%
Value $1.084M Shares 24,000 Est. Cost $37.13 Unrealized -2.6%
NMRA Neumora Therapeutics Inc - US 0.0%
Value $1.083M Shares 555,200 Est. Cost $2.46 Unrealized 0.0%
NKTR Nektar Therapeutics - US 0.0%
Value $1.078M Shares 14,984 Est. Cost $48.33 Unrealized 0.0%
HL Hecla Mining Co - US 0.0%
Value $1.073M Shares 57,600 Est. Cost $23.24 Unrealized +3.6%
IWR Ishares Russell Mid-Cap Etf - US ETP 0.0%
Value $1.073M Shares 11,035 Est. Cost $97.23 Unrealized
TRI Thomson Reuters Corp - US 0.0%
Value $1.071M Shares 11,900 Est. Cost Unrealized
TRMD TORM PLC - US 0.0%
Value $1.067M Shares 38,252 Est. Cost $24.17 Unrealized 0.0%
PSTL Postal Realty Trust Inc - US REIT 0.0%
Value $1.058M Shares 57,027 Est. Cost $18.56 Unrealized
TOL Toll Brothers Inc - US 0.0%
Value $1.055M Shares 7,729 Est. Cost $149.96 Unrealized 0.0%
NVAX Novavax Inc - US 0.0%
Value $1.049M Shares 128,859 Est. Cost $8.64 Unrealized 0.0%
COGT Cogent Biosciences Inc - US 0.0%
Value $1.047M Shares 27,200 Est. Cost $28.11 Unrealized +32.9%
FRO Frontline PLC - US 0.0%
Value $1.046M Shares 30,000 Est. Cost $23.01 Unrealized +23.2%
SBRA Sabra Health Care Reit Inc - US REIT 0.0%
Value $1.038M Shares 53,959 Est. Cost $19.23 Unrealized
ASND Ascendis Pharma A/S - US 0.0%
Value $1.029M Shares 4,500 Est. Cost Unrealized
VRTX Vertex Pharmaceuticals Inc - US 0.0%
Value $1.027M Shares 2,300 Est. Cost $417.92 Unrealized +11.9%
DIOD Diodes Inc - US 0.0%
Value $1.024M Shares 15,000 Est. Cost Unrealized
DIOD Diodes Inc - US 0.0%
Value $1.024M Shares 15,000 Est. Cost Unrealized
QCRH Qcr Holdings Inc - US 0.0%
Value $1.02M Shares 11,941 Est. Cost $88.96 Unrealized 0.0%
TIGR Up Fintech Holding Ltd - US ADR 0.0%
Value $1.011M Shares 160,400 Est. Cost $6.30 Unrealized
JBLU Jetblue Airways Corp - US 0.0%
Value $1.006M Shares 227,600 Est. Cost $4.82 Unrealized +12.9%
STM Stmicroelectronics Nv - US NY Reg Shrs 0.0%
Value $1.006M Shares 29,113 Est. Cost $34.55 Unrealized
ITW Illinois Tool Works Inc - US 0.0%
Value $989K Shares 3,800 Est. Cost $251.28 Unrealized +8.7%
AVEM Avantis Emerging Markets Equity ETF - US ETP 0.0%
Value $989K Shares 12,273 Est. Cost $80.58 Unrealized
CUZ Cousins Properties Inc - US REIT 0.0%
Value $981K Shares 43,463 Est. Cost $22.57 Unrealized
EXC Exelon Corp - US 0.0%
Value $980K Shares 20,000 Est. Cost Unrealized
LECO Lincoln Electric Holdings Inc - US 0.0%
Value $980K Shares 3,936 Est. Cost $270.76 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc - US 0.0%
Value $967K Shares 30,204 Est. Cost $38.79 Unrealized 0.0%
MGK Vanguard Mega Cap Growth Etf - US ETP 0.0%
Value $961K Shares 2,616 Est. Cost $367.44 Unrealized
RNA Atrium Therapeutics Inc - US 0.0%
Value $954K Shares 71,359 Est. Cost $13.37 Unrealized
JETS Us Global Jets Etf - US ETP 0.0%
Value $954K Shares 38,715 Est. Cost $24.63 Unrealized
NICE Nice Ltd - US ADR 0.0%
Value $945K Shares 8,567 Est. Cost $110.26 Unrealized
EWTX Edgewise Therapeutics Inc - US 0.0%
Value $942K Shares 29,889 Est. Cost $28.18 Unrealized 0.0%
CTRA Coterra Energy Inc - US 0.0%
Value $935K Shares 26,610 Est. Cost $28.33 Unrealized 0.0%
EQX Equinox Gold Corp - US 0.0%
Value $934K Shares 64,624 Est. Cost $15.52 Unrealized 0.0%
QS Quantumscape Corp - US 0.0%
Value $931K Shares 145,900 Est. Cost $5.02 Unrealized +84.1%
BYD Boyd Gaming Corp - US 0.0%
Value $929K Shares 11,300 Est. Cost $82.71 Unrealized +3.0%
PBF Pbf Energy Inc - US 0.0%
Value $929K Shares 19,500 Est. Cost $27.49 Unrealized +20.0%
ODD Oddity Tech Ltd - US 0.0%
Value $929K Shares 69,400 Est. Cost $32.12 Unrealized 0.0%
SONY Sony Group Corp - US ADR 0.0%
Value $923K Shares 44,600 Est. Cost $20.70 Unrealized
WRBY Warby Parker Inc - US 0.0%
Value $921K Shares 43,689 Est. Cost $25.21 Unrealized 0.0%
CORN Teucrium Corn Fund - US ETP 0.0%
Value $920K Shares 50,000 Est. Cost Unrealized
AKR Acadia Realty Trust - US REIT 0.0%
Value $920K Shares 48,117 Est. Cost $19.12 Unrealized
NEXT Nextdecade Corp - US 0.0%
Value $919K Shares 120,000 Est. Cost $7.45 Unrealized -30.2%
ITRI Itron Inc - US 0.0%
Value $914K Shares 10,200 Est. Cost $115.32 Unrealized -14.4%
FIVE Five Below Inc - US 0.0%
Value $914K Shares 4,000 Est. Cost $201.61 Unrealized 0.0%
BCRX Biocryst Pharmaceuticals Inc - US 0.0%
Value $911K Shares 95,700 Est. Cost $8.16 Unrealized -14.3%
PACB Pacific Biosciences Of California Inc - US 0.0%
Value $904K Shares 684,707 Est. Cost $2.02 Unrealized 0.0%
RWT Redwood Trust Inc - US REIT 0.0%
Value $902K Shares 160,703 Est. Cost $5.61 Unrealized
ONDS Ondas Inc - US 0.0%
Value $900K Shares 99,600 Est. Cost $10.95 Unrealized +3.5%
AMRZ Amrize Ltd - US 0.0%
Value $896K Shares 16,000 Est. Cost $50.45 Unrealized +13.2%
TT Trane Technologies Plc - US 0.0%
Value $875K Shares 2,100 Est. Cost $424.38 Unrealized -0.5%
BX Blackstone Inc - US 0.0%
Value $862K Shares 7,500 Est. Cost $140.88 Unrealized 0.0%
ASX Ase Technology Holding Co Ltd - US ADR 0.0%
Value $861K Shares 39,700 Est. Cost Unrealized
DVA Davita Inc - US 0.0%
Value $861K Shares 5,600 Est. Cost $127.24 Unrealized -1.4%
TMDX Transmedics Group Inc - US 0.0%
Value $855K Shares 8,600 Est. Cost $135.37 Unrealized 0.0%
WYFI Whitefiber Inc - US 0.0%
Value $849K Shares 71,323 Est. Cost $18.69 Unrealized 0.0%
AZN Astrazeneca Plc - US 0.0%
Value $848K Shares 4,300 Est. Cost Unrealized
HOG Harley-Davidson Inc - US 0.0%
Value $845K Shares 41,800 Est. Cost $26.84 Unrealized -24.4%
VV Vanguard Large-Cap Etf - US ETP 0.0%
Value $845K Shares 2,827 Est. Cost $298.85 Unrealized
NLR VanEck Uranium and Nuclear ETF - US ETP 0.0%
Value $841K Shares 6,315 Est. Cost $133.19 Unrealized
ROST Ross Stores Inc - US 0.0%
Value $835K Shares 3,855 Est. Cost $192.38 Unrealized 0.0%
NVT Nvent Electric Plc - US 0.0%
Value $816K Shares 6,900 Est. Cost Unrealized
RXRX Recursion Pharmaceuticals Inc - US 0.0%
Value $814K Shares 265,296 Est. Cost $4.18 Unrealized 0.0%
FWRG First Watch Restaurant Group Inc - US 0.0%
Value $806K Shares 76,928 Est. Cost $15.97 Unrealized 0.0%
HWC Hancock Whitney Corp - US 0.0%
Value $805K Shares 12,664 Est. Cost $69.26 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc - US 0.0%
Value $804K Shares 141,128 Est. Cost $8.01 Unrealized 0.0%
MOD Modine Manufacturing Co - US 0.0%
Value $802K Shares 3,700 Est. Cost $176.49 Unrealized 0.0%
OTIS Otis Worldwide Corp - US 0.0%
Value $802K Shares 10,400 Est. Cost $89.25 Unrealized +0.3%
QGEN Qiagen Nv - US 0.0%
Value $801K Shares 20,000 Est. Cost $50.32 Unrealized 0.0%
SSRM Ssr Mining Inc - US 0.0%
Value $797K Shares 27,100 Est. Cost $25.47 Unrealized 0.0%
LI Li Auto Inc - US ADR 0.0%
Value $792K Shares 44,400 Est. Cost Unrealized
VCEL Vericel Corp - US 0.0%
Value $786K Shares 24,439 Est. Cost $37.14 Unrealized 0.0%
CBRE Cbre Group Inc - US 0.0%
Value $786K Shares 5,800 Est. Cost $159.88 Unrealized +1.0%
HBM Hudbay Minerals Inc - US 0.0%
Value $782K Shares 37,400 Est. Cost $24.45 Unrealized 0.0%
BILI Bilibili Inc - US ADR 0.0%
Value $778K Shares 34,485 Est. Cost $22.56 Unrealized
RGR Sturm Ruger & Co Inc - US 0.0%
Value $778K Shares 19,400 Est. Cost Unrealized
LIFE Ethos Technologies Inc - US 0.0%
Value $777K Shares 69,553 Est. Cost $11.17 Unrealized
ACHR Archer Aviation Inc - US 0.0%
Value $774K Shares 149,700 Est. Cost Unrealized
AIRR First Trust RBA American Industrial Renaissance ET 0.0%
Value $770K Shares 6,947 Est. Cost $110.78 Unrealized
OCS Oculis Holding AG - US 0.0%
Value $768K Shares 28,894 Est. Cost $26.48 Unrealized 0.0%
SOLS Solstice Advanced Materials Inc - US 0.0%
Value $762K Shares 10,000 Est. Cost $65.21 Unrealized 0.0%
NUVB Nuvation Bio Inc - US 0.0%
Value $760K Shares 177,260 Est. Cost $6.19 Unrealized 0.0%
PCG Pg&E Corp - US 0.0%
Value $754K Shares 42,900 Est. Cost $16.40 Unrealized -0.1%
TEL Te Connectivity Ltd - US 0.0%
Value $752K Shares 3,600 Est. Cost $218.22 Unrealized +5.3%
REMX VanEck Rare Earth and Strategic Metals ETF - US ET 0.0%
Value $748K Shares 8,500 Est. Cost Unrealized
YUM Yum! Brands Inc - US 0.0%
Value $746K Shares 4,800 Est. Cost Unrealized
OSG Octave Specialty Group Inc - US 0.0%
Value $744K Shares 159,963 Est. Cost $6.11 Unrealized 0.0%
HPP Hudson Pacific Properties Inc - US REIT 0.0%
Value $743K Shares 125,800 Est. Cost $5.91 Unrealized
AEIS Advanced Energy Industries Inc - US 0.0%
Value $742K Shares 2,300 Est. Cost $113.96 Unrealized +137.4%
PPLT abrdn Platinum ETF Trust - US ETP 0.0%
Value $739K Shares 4,144 Est. Cost $178.23 Unrealized
IGM Ishares Expanded Tech Sector Etf - US ETP 0.0%
Value $734K Shares 6,197 Est. Cost $118.51 Unrealized
PAGP Plains Gp Holdings Lp - US 0.0%
Value $728K Shares 30,000 Est. Cost Unrealized
DFH Dream Finders Homes Inc - US 0.0%
Value $725K Shares 52,102 Est. Cost $19.25 Unrealized 0.0%
MFG Mizuho Financial Group Inc - US ADR 0.0%
Value $723K Shares 91,079 Est. Cost $7.94 Unrealized
SDY State Street SPDR S&P Dividend ETF - US ETP 0.0%
Value $723K Shares 4,954 Est. Cost $145.94 Unrealized
LECO Lincoln Electric Holdings Inc - US 0.0%
Value $722K Shares 2,900 Est. Cost $270.76 Unrealized 0.0%
GRRR Gorilla Technology Group Inc - US 0.0%
Value $719K Shares 68,300 Est. Cost Unrealized
APOG Apogee Enterprises Inc - US 0.0%
Value $717K Shares 21,383 Est. Cost $38.48 Unrealized 0.0%
VRT Vertiv Holdings Co - US 0.0%
Value $717K Shares 2,861 Est. Cost $199.85 Unrealized 0.0%
IESC Ies Holdings Inc - US 0.0%
Value $715K Shares 1,500 Est. Cost Unrealized
WVE Wave Life Sciences Ltd - US 0.0%
Value $710K Shares 97,900 Est. Cost $13.75 Unrealized 0.0%
CRL Charles River Laboratories International Inc - US 0.0%
Value $707K Shares 4,100 Est. Cost $155.60 Unrealized +26.9%
GO Grocery Outlet Holding Corp - US 0.0%
Value $706K Shares 100,155 Est. Cost $9.80 Unrealized 0.0%
BHVN Biohaven Ltd 0.0%
Value $705K Shares 83,336 Est. Cost $11.75 Unrealized 0.0%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastru 0.0%
Value $697K Shares 4,259 Est. Cost $163.58 Unrealized
BNS Bank Of Nova Scotia/The - US 0.0%
Value $685K Shares 9,880 Est. Cost $74.94 Unrealized 0.0%
NN Nextnav Inc - US 0.0%
Value $678K Shares 42,300 Est. Cost $14.16 Unrealized +9.9%
CHKP Check Point Software Technologies Ltd - US 0.0%
Value $671K Shares 4,700 Est. Cost Unrealized
WPC Wp Carey Inc - US REIT 0.0%
Value $668K Shares 9,829 Est. Cost $67.96 Unrealized
ASHR Xtrackers Harvest Csi 300 China A-Shares Etf - US 0.0%
Value $663K Shares 20,305 Est. Cost $32.64 Unrealized
AMKR Amkor Technology Inc - US 0.0%
Value $662K Shares 14,700 Est. Cost $49.52 Unrealized 0.0%
VFC Vf Corp - US 0.0%
Value $656K Shares 38,600 Est. Cost $18.09 Unrealized +10.1%
MCO Moody's Corp - US 0.0%
Value $654K Shares 1,500 Est. Cost $487.35 Unrealized +0.5%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF - 0.0%
Value $647K Shares 13,044 Est. Cost $49.61 Unrealized
MTZ Mastec Inc - US 0.0%
Value $643K Shares 2,000 Est. Cost Unrealized
TSHA Taysha Gene Therapies Inc - US 0.0%
Value $642K Shares 143,575 Est. Cost $4.76 Unrealized 0.0%
PATK Patrick Industries Inc - US 0.0%
Value $638K Shares 5,745 Est. Cost $129.24 Unrealized 0.0%
KMTS Kestra Medical Technologies Inc - US 0.0%
Value $636K Shares 31,900 Est. Cost $25.19 Unrealized 0.0%
EGY Vaalco Energy Inc - US 0.0%
Value $634K Shares 100,000 Est. Cost Unrealized
MGM Mgm Resorts International - US 0.0%
Value $633K Shares 17,100 Est. Cost Unrealized
KD Kyndryl Holdings Inc - US 0.0%
Value $630K Shares 48,000 Est. Cost $23.99 Unrealized -14.3%
VICR Vicor Corp - US 0.0%
Value $628K Shares 3,900 Est. Cost $128.74 Unrealized +22.0%
CORT Corcept Therapeutics Inc - US 0.0%
Value $625K Shares 15,500 Est. Cost $49.64 Unrealized -21.8%
TYRA Tyra Biosciences Inc - US 0.0%
Value $624K Shares 16,284 Est. Cost $30.25 Unrealized 0.0%
GEN Gen Digital Inc - US 0.0%
Value $618K Shares 32,800 Est. Cost $24.40 Unrealized 0.0%
ARKO Arko Corp - US 0.0%
Value $600K Shares 107,922 Est. Cost $5.53 Unrealized 0.0%
LAD Lithia Motors Inc - US 0.0%
Value $599K Shares 2,400 Est. Cost $333.58 Unrealized -3.5%
VRNS Varonis Systems Inc - US 0.0%
Value $598K Shares 27,843 Est. Cost $29.43 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc - US 0.0%
Value $596K Shares 1,800 Est. Cost Unrealized
POWL Powell Industries Inc - US 0.0%
Value $595K Shares 1,100 Est. Cost $471.13 Unrealized 0.0%
AOS A O Smith Corp - US 0.0%
Value $593K Shares 9,000 Est. Cost $67.33 Unrealized +10.0%
RBCAA Republic Bancorp Inc/Ky - US 0.0%
Value $593K Shares 8,403 Est. Cost $71.53 Unrealized 0.0%
BHP Bhp Group Ltd - US ADR 0.0%
Value $589K Shares 8,100 Est. Cost $60.37 Unrealized
FCG First Trust Natural Gas Etf - US ETP 0.0%
Value $588K Shares 18,540 Est. Cost $31.69 Unrealized
ICLR Icon Plc - US 0.0%
Value $586K Shares 5,300 Est. Cost $156.36 Unrealized 0.0%
TRV Travelers Cos Inc/The - US 0.0%
Value $583K Shares 2,000 Est. Cost $280.61 Unrealized +2.8%
KLAR Klarna Group PLC - US 0.0%
Value $582K Shares 44,477 Est. Cost $23.46 Unrealized 0.0%
NVGS Navigator Holdings Ltd - US 0.0%
Value $580K Shares 30,021 Est. Cost $18.59 Unrealized 0.0%
UNF Unifirst Corp/Ma - US 0.0%
Value $579K Shares 2,300 Est. Cost $214.29 Unrealized 0.0%
STNG Scorpio Tankers Inc - US 0.0%
Value $575K Shares 7,700 Est. Cost $57.10 Unrealized
ARCC Ares Capital Corp - US 0.0%
Value $575K Shares 31,900 Est. Cost $21.29 Unrealized -6.0%
MCFT Mastercraft Boat Holdings Inc - US 0.0%
Value $570K Shares 27,776 Est. Cost $22.34 Unrealized 0.0%
KYIV Kyivstar Group Ltd - US 0.0%
Value $569K Shares 56,228 Est. Cost $12.37 Unrealized 0.0%
GWRE Guidewire Software Inc - US 0.0%
Value $568K Shares 3,800 Est. Cost Unrealized
FITB Fifth Third Bancorp - US 0.0%
Value $567K Shares 12,200 Est. Cost Unrealized
HNRG Hallador Energy Co - US 0.0%
Value $565K Shares 34,700 Est. Cost Unrealized
PRMB Primo Brands Corp-A - US 0.0%
Value $565K Shares 29,992 Est. Cost $18.70 Unrealized 0.0%
BG Bunge Global SA - US 0.0%
Value $562K Shares 4,418 Est. Cost $112.04 Unrealized 0.0%
ESTC Elastic Nv - US 0.0%
Value $560K Shares 11,200 Est. Cost $85.71 Unrealized -21.9%
GGAL Grupo Financiero Galicia Sa - US ADR 0.0%
Value $560K Shares 11,979 Est. Cost $46.71 Unrealized
VITL Vital Farms Inc - US 0.0%
Value $553K Shares 39,194 Est. Cost $27.83 Unrealized 0.0%
HAS Hasbro Inc - US 0.0%
Value $552K Shares 5,900 Est. Cost $77.49 Unrealized +19.6%
BKKT Bakkt Inc - US 0.0%
Value $552K Shares 75,019 Est. Cost $13.61 Unrealized 0.0%
GPC Genuine Parts Co - US 0.0%
Value $550K Shares 5,200 Est. Cost $128.69 Unrealized +3.8%
VICR Vicor Corp - US 0.0%
Value $547K Shares 3,400 Est. Cost $128.74 Unrealized +22.0%
ERO ERO Copper Corp - US 0.0%
Value $547K Shares 20,500 Est. Cost $31.75 Unrealized 0.0%
SITE Siteone Landscape Supply Inc - US 0.0%
Value $546K Shares 4,100 Est. Cost Unrealized
TWFG TWFG Inc - US 0.0%
Value $536K Shares 29,165 Est. Cost $23.85 Unrealized 0.0%
PFSI Pennymac Financial Services Inc - US 0.0%
Value $533K Shares 6,100 Est. Cost $126.84 Unrealized -5.7%
TENB Tenable Holdings Inc - US 0.0%
Value $533K Shares 31,500 Est. Cost Unrealized
CDW Cdw Corp/De - US 0.0%
Value $532K Shares 4,400 Est. Cost $156.91 Unrealized -17.2%
MKSI MKS Inc - US 0.0%
Value $529K Shares 2,300 Est. Cost $148.21 Unrealized +51.9%
BLD Topbuild Corp - US 0.0%
Value $527K Shares 1,500 Est. Cost Unrealized
ANGO Angiodynamics Inc - US 0.0%
Value $527K Shares 46,314 Est. Cost $10.79 Unrealized 0.0%
CORT Corcept Therapeutics Inc - US 0.0%
Value $524K Shares 13,000 Est. Cost $49.64 Unrealized -21.8%
ERO ERO Copper Corp - US 0.0%
Value $524K Shares 19,639 Est. Cost $31.75 Unrealized 0.0%
HYLN Hyliion Holdings Corp - US 0.0%
Value $524K Shares 297,568 Est. Cost $2.05 Unrealized 0.0%
LPTH Lightpath Technologies Inc - US 0.0%
Value $522K Shares 52,000 Est. Cost $4.73 Unrealized +147.4%
LASR Nlight Inc - US 0.0%
Value $519K Shares 9,100 Est. Cost $12.55 Unrealized +280.1%
AON Aon Plc - US 0.0%
Value $516K Shares 1,600 Est. Cost $336.05 Unrealized 0.0%
AME Ametek Inc - US 0.0%
Value $514K Shares 2,400 Est. Cost $223.27 Unrealized 0.0%
ONTO Onto Innovation Inc - US 0.0%
Value $513K Shares 2,500 Est. Cost $169.83 Unrealized +21.8%
AMPX Amprius Technologies Inc - US 0.0%
Value $513K Shares 30,400 Est. Cost $10.86 Unrealized 0.0%
AVBP ArriVent Biopharma Inc - US 0.0%
Value $510K Shares 22,101 Est. Cost $22.06 Unrealized 0.0%
XAR State Street SPDR S&P Aerospace & Defense ETF - US 0.0%
Value $508K Shares 2,000 Est. Cost $253.98 Unrealized
LBTYA Liberty Global Ltd - A 0.0%
Value $507K Shares 41,900 Est. Cost Unrealized
CPRX Catalyst Pharmaceuticals Inc - US 0.0%
Value $505K Shares 20,395 Est. Cost $23.86 Unrealized 0.0%
ARQQ Arqit Quantum Inc - US 0.0%
Value $504K Shares 38,069 Est. Cost $21.63 Unrealized 0.0%
FE Firstenergy Corp - US 0.0%
Value $502K Shares 9,900 Est. Cost $45.73 Unrealized +3.0%
ZETA Zeta Global Holdings Corp - US 0.0%
Value $501K Shares 31,500 Est. Cost $17.15 Unrealized +12.0%
AVD American Vanguard Corp - US 0.0%
Value $501K Shares 201,359 Est. Cost $4.71 Unrealized 0.0%
SA Seabridge Gold Inc - US 0.0%
Value $497K Shares 17,542 Est. Cost $32.68 Unrealized 0.0%
RDNT Radnet Inc - US 0.0%
Value $491K Shares 8,781 Est. Cost $71.53 Unrealized 0.0%
VOE Vanguard Mid-Cap Value Etf - US ETP 0.0%
Value $490K Shares 2,658 Est. Cost $184.28 Unrealized
KRMN Karman Holdings Inc - US 0.0%
Value $488K Shares 6,100 Est. Cost Unrealized
BALL Ball Corp - US 0.0%
Value $485K Shares 8,200 Est. Cost $51.25 Unrealized +17.6%
VOD Vodafone Group Plc - US ADR 0.0%
Value $484K Shares 32,200 Est. Cost Unrealized
GWRE Guidewire Software Inc - US 0.0%
Value $479K Shares 3,200 Est. Cost Unrealized
THFF First Financial Corp - US 0.0%
Value $478K Shares 7,571 Est. Cost $64.40 Unrealized 0.0%
TRP Tc Energy Corp - US 0.0%
Value $476K Shares 7,600 Est. Cost $51.69 Unrealized +12.6%
TWI Titan International Inc - US 0.0%
Value $473K Shares 68,400 Est. Cost $9.68 Unrealized 0.0%
CNR Core Natural Resources Inc - US 0.0%
Value $471K Shares 4,500 Est. Cost Unrealized
CMPX Compass Therapeutics Inc - US 0.0%
Value $470K Shares 88,931 Est. Cost $6.00 Unrealized 0.0%
CENX Century Aluminum Co - US 0.0%
Value $470K Shares 8,000 Est. Cost $31.24 Unrealized +54.9%
WWD Woodward Inc - US 0.0%
Value $465K Shares 1,300 Est. Cost $353.24 Unrealized 0.0%
NOK Nokia Oyj - US ADR 0.0%
Value $464K Shares 57,660 Est. Cost $8.04 Unrealized
CIEN Ciena Corp - US 0.0%
Value $464K Shares 1,194 Est. Cost $270.92 Unrealized 0.0%
MHK Mohawk Industries Inc - US 0.0%
Value $463K Shares 4,700 Est. Cost $114.84 Unrealized +7.5%
OLPX Olaplex Holdings Inc - US 0.0%
Value $462K Shares 227,607 Est. Cost $1.57 Unrealized 0.0%
FET Forum Energy Technologies Inc - US 0.0%
Value $462K Shares 7,874 Est. Cost $46.29 Unrealized 0.0%
SDRL Seadrill Ltd - US 0.0%
Value $457K Shares 10,051 Est. Cost $38.97 Unrealized 0.0%
PR Permian Resources Corp - US 0.0%
Value $456K Shares 21,400 Est. Cost Unrealized
HUT Hut 8 Corp - US 0.0%
Value $450K Shares 9,600 Est. Cost $18.46 Unrealized +206.5%
FHB First Hawaiian Inc - US 0.0%
Value $447K Shares 18,160 Est. Cost $26.40 Unrealized 0.0%
LNT Alliant Energy Corp - US 0.0%
Value $443K Shares 6,179 Est. Cost $67.60 Unrealized 0.0%
MSA Msa Safety Inc - US 0.0%
Value $441K Shares 2,691 Est. Cost $185.33 Unrealized 0.0%
OR OR Royalties Inc - US 0.0%
Value $441K Shares 11,600 Est. Cost Unrealized
CNH Cnh Industrial Nv - US 0.0%
Value $440K Shares 40,000 Est. Cost $12.21 Unrealized -6.6%
BLSH Bullish - US 0.0%
Value $436K Shares 12,200 Est. Cost Unrealized
VO Vanguard Mid-Cap Etf - US ETP 0.0%
Value $436K Shares 1,517 Est. Cost $287.18 Unrealized
AMPX Amprius Technologies Inc - US 0.0%
Value $435K Shares 25,800 Est. Cost $10.86 Unrealized 0.0%
HMY Harmony Gold Mining Co Ltd - US ADR 0.0%
Value $430K Shares 28,000 Est. Cost Unrealized
GEMI Gemini Space Station Inc - US 0.0%
Value $430K Shares 97,326 Est. Cost $8.59 Unrealized 0.0%
FEIM Frequency Electronics Inc - US 0.0%
Value $430K Shares 9,712 Est. Cost $53.00 Unrealized 0.0%
KRUS Kura Sushi Usa Inc - US 0.0%
Value $430K Shares 6,156 Est. Cost $69.80 Unrealized 0.0%
DHT Dht Holdings Inc - US 0.0%
Value $429K Shares 23,500 Est. Cost $12.54 Unrealized +14.2%
IESC Ies Holdings Inc - US 0.0%
Value $429K Shares 900 Est. Cost Unrealized
LUNR Intuitive Machines Inc - US 0.0%
Value $429K Shares 23,100 Est. Cost $16.59 Unrealized +11.9%
PTON Peloton Interactive Inc - US 0.0%
Value $427K Shares 99,500 Est. Cost $7.25 Unrealized -25.1%
ORIC Oric Pharmaceuticals Inc - US 0.0%
Value $427K Shares 33,688 Est. Cost $10.77 Unrealized 0.0%
NUVL Nuvalent Inc - US 0.0%
Value $425K Shares 4,150 Est. Cost $103.64 Unrealized 0.0%
WSM Williams-Sonoma Inc - US 0.0%
Value $419K Shares 2,300 Est. Cost Unrealized
APTV Aptiv Holdings Ltd - US 0.0%
Value $417K Shares 6,004 Est. Cost $80.93 Unrealized 0.0%
VITL Vital Farms Inc - US 0.0%
Value $415K Shares 29,400 Est. Cost $27.83 Unrealized 0.0%
WPC Wp Carey Inc - US REIT 0.0%
Value $415K Shares 6,100 Est. Cost $67.96 Unrealized
DLR Digital Realty Trust Inc - US REIT 0.0%
Value $414K Shares 2,300 Est. Cost Unrealized
SPXL Direxion Daily S&P 500 Bull 3X ETF - US ETP 0.0%
Value $413K Shares 2,235 Est. Cost $184.89 Unrealized
VIK Viking Holdings Ltd - US 0.0%
Value $411K Shares 5,600 Est. Cost $42.70 Unrealized +72.8%
NKTR Nektar Therapeutics - US 0.0%
Value $410K Shares 5,700 Est. Cost $48.33 Unrealized 0.0%
TPG TPG Partners LLC - US 0.0%
Value $409K Shares 10,100 Est. Cost $57.26 Unrealized 0.0%
NDSN Nordson Corp - US 0.0%
Value $409K Shares 1,537 Est. Cost $277.17 Unrealized 0.0%
KEY Keycorp - US 0.0%
Value $407K Shares 20,300 Est. Cost $18.49 Unrealized +17.3%
BOKF Bok Financial Corp - US 0.0%
Value $407K Shares 3,178 Est. Cost $129.42 Unrealized 0.0%
CABA Cabaletta Bio Inc - US 0.0%
Value $404K Shares 150,000 Est. Cost Unrealized
RMD Resmed Inc - US 0.0%
Value $403K Shares 1,796 Est. Cost $255.92 Unrealized 0.0%
CRVS Corvus Pharmaceuticals Inc - US 0.0%
Value $402K Shares 27,494 Est. Cost $16.29 Unrealized 0.0%
TEAM Atlassian Corp - US 0.0%
Value $399K Shares 5,843 Est. Cost $113.29 Unrealized 0.0%
MDT Medtronic Plc - US 0.0%
Value $398K Shares 4,591 Est. Cost $99.51 Unrealized 0.0%
MRAM Everspin Technologies Inc - US 0.0%
Value $396K Shares 45,000 Est. Cost Unrealized
Whirlpool Corp - US 0.0%
Value $391K Shares 9,500 Est. Cost $41.19 Unrealized
HBM Hudbay Minerals Inc - US 0.0%
Value $391K Shares 18,700 Est. Cost $24.45 Unrealized 0.0%
VZLA Vizsla Silver Corp - US 0.0%
Value $391K Shares 118,400 Est. Cost $5.13 Unrealized 0.0%
CPS Cooper-Standard Holdings Inc - US 0.0%
Value $389K Shares 13,960 Est. Cost $34.67 Unrealized 0.0%
OBDC Blue Owl Capital Corp - US 0.0%
Value $387K Shares 35,000 Est. Cost $12.35 Unrealized -2.6%
HEI Heico Corp.-NEW 0.0%
Value $384K Shares 1,400 Est. Cost $338.92 Unrealized 0.0%
SANA Sana Biotechnology Inc - US 0.0%
Value $384K Shares 133,183 Est. Cost $4.34 Unrealized 0.0%
CM Canadian Imperial Bank Of Commerce - US 0.0%
Value $383K Shares 4,047 Est. Cost $94.58 Unrealized 0.0%
ODD Oddity Tech Ltd - US 0.0%
Value $383K Shares 28,600 Est. Cost $32.12 Unrealized 0.0%
LYV Live Nation Entertainment Inc - US 0.0%
Value $381K Shares 2,500 Est. Cost $95.95 Unrealized +54.6%
AZTA Azenta Inc - US 0.0%
Value $380K Shares 17,999 Est. Cost $34.60 Unrealized 0.0%
UPWK Upwork Inc - US 0.0%
Value $380K Shares 34,700 Est. Cost Unrealized
PTEN Patterson-Uti Energy Inc - US 0.0%
Value $379K Shares 35,000 Est. Cost Unrealized
SRE Sempra - US 0.0%
Value $379K Shares 3,900 Est. Cost Unrealized
OLN Olin Corp - US 0.0%
Value $378K Shares 12,700 Est. Cost $23.08 Unrealized +2.4%
OLED Universal Display Corp - US 0.0%
Value $376K Shares 4,100 Est. Cost $124.28 Unrealized -4.3%
CPA Copa Holdings Sa - US 0.0%
Value $375K Shares 3,300 Est. Cost $134.61 Unrealized +3.2%
FVRR Fiverr International Ltd - US 0.0%
Value $374K Shares 37,300 Est. Cost Unrealized
ANGX Angel Studios Inc - US 0.0%
Value $373K Shares 122,372 Est. Cost $3.89 Unrealized 0.0%
OHI Omega Healthcare Investors Inc - US REIT 0.0%
Value $372K Shares 8,500 Est. Cost $43.82 Unrealized
NXE NexGen Energy Ltd - US 0.0%
Value $369K Shares 31,800 Est. Cost Unrealized
WASH Washington Trust Bancorp Inc - US 0.0%
Value $369K Shares 11,024 Est. Cost $32.94 Unrealized 0.0%
KOD Kodiak Sciences Inc - US 0.0%
Value $368K Shares 9,651 Est. Cost $25.42 Unrealized 0.0%
CASY Casey's General Stores Inc - US 0.0%
Value $364K Shares 500 Est. Cost $549.62 Unrealized +14.8%
CP Canadian Pacific Kansas City Ltd - US 0.0%
Value $361K Shares 4,594 Est. Cost $77.24 Unrealized 0.0%
FVRR Fiverr International Ltd - US 0.0%
Value $358K Shares 35,700 Est. Cost Unrealized
AS Amer Sports Inc - US 0.0%
Value $356K Shares 10,800 Est. Cost $29.32 Unrealized +30.3%
CHRD Chord Energy Corp - US 0.0%
Value $355K Shares 2,500 Est. Cost $108.64 Unrealized -9.9%
TIGR Up Fintech Holding Ltd - US ADR 0.0%
Value $353K Shares 56,100 Est. Cost $6.30 Unrealized
BCS Barclays Plc - US ADR 0.0%
Value $353K Shares 16,700 Est. Cost $21.16 Unrealized
NE Noble Corp Plc - US 0.0%
Value $348K Shares 7,100 Est. Cost Unrealized
UPST Upstart Holdings Inc - US 0.0%
Value $346K Shares 13,507 Est. Cost $40.17 Unrealized 0.0%
SITE Siteone Landscape Supply Inc - US 0.0%
Value $346K Shares 2,600 Est. Cost Unrealized
BOC Boston Omaha Corp - US 0.0%
Value $342K Shares 29,306 Est. Cost $12.38 Unrealized 0.0%
DY Dycom Industries Inc - US 0.0%
Value $339K Shares 1,000 Est. Cost Unrealized
WOLF Wolfspeed Inc/DE - US 0.0%
Value $335K Shares 20,500 Est. Cost $18.27 Unrealized 0.0%
CPT Camden Property Trust - US REIT 0.0%
Value $333K Shares 3,405 Est. Cost $110.17 Unrealized 0.0%
PPL Ppl Corp - US 0.0%
Value $332K Shares 8,700 Est. Cost $36.23 Unrealized 0.0%
PARR Par Pacific Holdings Inc - US 0.0%
Value $332K Shares 5,300 Est. Cost $28.02 Unrealized +38.6%
OMF Onemain Holdings Inc - US 0.0%
Value $332K Shares 6,200 Est. Cost $61.92 Unrealized +2.1%
THO Thor Industries Inc - US 0.0%
Value $328K Shares 4,100 Est. Cost $108.50 Unrealized +4.2%
ADAM Adamas Trust Inc - US REIT 0.0%
Value $326K Shares 44,345 Est. Cost $7.36 Unrealized
WAB Westinghouse Air Brake Technologies Corp - US 0.0%
Value $325K Shares 1,300 Est. Cost $193.18 Unrealized +23.7%
IXC Ishares Global Energy Etf - US ETP 0.0%
Value $325K Shares 5,639 Est. Cost $57.61 Unrealized
BETR Better Home & Finance Holding Co - US 0.0%
Value $325K Shares 9,113 Est. Cost $31.69 Unrealized 0.0%
ORA Ormat Technologies Inc - US 0.0%
Value $325K Shares 2,900 Est. Cost Unrealized
SYNA Synaptics Inc - US 0.0%
Value $322K Shares 4,600 Est. Cost Unrealized
INDI Indie Semiconductor Inc - US 0.0%
Value $322K Shares 100,000 Est. Cost Unrealized
XLK State Street Technology Select Sector SPDR ETF - U 0.0%
Value $322K Shares 2,421 Est. Cost $132.90 Unrealized
PVH Pvh Corp - US 0.0%
Value $321K Shares 4,600 Est. Cost $78.18 Unrealized -15.5%
BIZD VanEck BDC Income ETF - US ETP 0.0%
Value $320K Shares 25,000 Est. Cost Unrealized
SYF Synchrony Financial - US 0.0%
Value $320K Shares 4,700 Est. Cost $76.31 Unrealized -0.1%
CPA Copa Holdings Sa - US 0.0%
Value $318K Shares 2,800 Est. Cost $134.61 Unrealized +3.2%
YSS York Space Systems Inc - US 0.0%
Value $316K Shares 14,276 Est. Cost $22.17 Unrealized
FLS Flowserve Corp - US 0.0%
Value $316K Shares 4,300 Est. Cost $64.09 Unrealized +25.9%
BAI iShares AI Innovation and Tech Active ETF - US ETP 0.0%
Value $316K Shares 9,591 Est. Cost $32.95 Unrealized
USPH Us Physical Therapy Inc - US 0.0%
Value $314K Shares 4,184 Est. Cost $84.22 Unrealized 0.0%
IR Ingersoll Rand Inc - US 0.0%
Value $312K Shares 3,900 Est. Cost $78.94 Unrealized +14.6%
SID Cia Siderurgica Nacional Sa - US ADR 0.0%
Value $310K Shares 250,000 Est. Cost $1.24 Unrealized
FOXA Fox Corp - Class A 0.0%
Value $310K Shares 5,300 Est. Cost $67.20 Unrealized 0.0%
SSRM Ssr Mining Inc - US 0.0%
Value $309K Shares 10,521 Est. Cost $25.47 Unrealized 0.0%
AMTM Amentum Holdings Inc - US 0.0%
Value $308K Shares 11,800 Est. Cost Unrealized
NAK Northern Dynasty Minerals Ltd - US 0.0%
Value $307K Shares 219,500 Est. Cost $1.93 Unrealized +3.2%
VRSK Verisk Analytics Inc - US 0.0%
Value $304K Shares 1,600 Est. Cost $244.12 Unrealized -16.5%
ORI Old Republic International Corp - US 0.0%
Value $302K Shares 7,564 Est. Cost $41.57 Unrealized 0.0%
AM Antero Midstream Corp - US 0.0%
Value $301K Shares 13,200 Est. Cost $17.75 Unrealized +7.5%
EXEL Exelixis Inc - US 0.0%
Value $300K Shares 7,000 Est. Cost $27.99 Unrealized +56.4%
ACLX Arcellx Inc - US 0.0%
Value $299K Shares 2,600 Est. Cost $72.15 Unrealized -1.2%
GENB Generate Biomedicines Inc - US 0.0%
Value $298K Shares 23,833 Est. Cost $12.50 Unrealized
NKTR Nektar Therapeutics - US 0.0%
Value $295K Shares 4,100 Est. Cost $48.33 Unrealized 0.0%
BOX Box Inc - US 0.0%
Value $293K Shares 12,400 Est. Cost $31.68 Unrealized -19.2%
ABEV Ambev Sa - US ADR 0.0%
Value $293K Shares 100,372 Est. Cost $2.92 Unrealized
MSGS Madison Square Garden Sports Corp - US 0.0%
Value $289K Shares 900 Est. Cost Unrealized
LZB La-Z-Boy Inc - US 0.0%
Value $289K Shares 8,992 Est. Cost $37.74 Unrealized 0.0%
PCAR Paccar Inc - US 0.0%
Value $289K Shares 2,500 Est. Cost $122.99 Unrealized 0.0%
EXR Extra Space Storage Inc - US REIT 0.0%
Value $288K Shares 2,200 Est. Cost $130.97 Unrealized 0.0%
DK Delek Us Holdings Inc - US 0.0%
Value $288K Shares 6,400 Est. Cost $26.32 Unrealized +18.6%
TNA Direxion Daily Small Cap Bull 3X ETF - US ETP 0.0%
Value $287K Shares 6,511 Est. Cost $44.13 Unrealized
MLTX MoonLake Immunotherapeutics - US 0.0%
Value $287K Shares 15,400 Est. Cost $11.80 Unrealized +36.0%
RSG Republic Services Inc - US 0.0%
Value $285K Shares 1,300 Est. Cost $214.87 Unrealized +0.8%
CTVA Corteva Inc - US 0.0%
Value $285K Shares 3,400 Est. Cost Unrealized
HIG Hartford Insurance Group Inc/The - US 0.0%
Value $284K Shares 2,100 Est. Cost $136.75 Unrealized 0.0%
BBW Build-A-Bear Workshop Inc - US 0.0%
Value $283K Shares 7,560 Est. Cost $59.19 Unrealized 0.0%
BRO Brown & Brown Inc - US 0.0%
Value $280K Shares 4,300 Est. Cost $74.19 Unrealized 0.0%
OSK Oshkosh Corp - US 0.0%
Value $280K Shares 1,900 Est. Cost $131.45 Unrealized +20.2%
LBRT Liberty Energy Inc - US 0.0%
Value $279K Shares 9,700 Est. Cost $23.21 Unrealized 0.0%
ENS Enersys - US 0.0%
Value $278K Shares 1,600 Est. Cost $171.38 Unrealized 0.0%
ES Eversource Energy - US 0.0%
Value $277K Shares 4,000 Est. Cost $70.10 Unrealized 0.0%
BEN Franklin Resources Inc - US 0.0%
Value $276K Shares 11,700 Est. Cost Unrealized
IOSP Innospec Inc - US 0.0%
Value $276K Shares 3,784 Est. Cost $81.94 Unrealized 0.0%
RLJ Rlj Lodging Trust - US REIT 0.0%
Value $275K Shares 37,076 Est. Cost $7.42 Unrealized
ALLY Ally Financial Inc - US 0.0%
Value $275K Shares 7,000 Est. Cost $40.80 Unrealized +4.7%
AXS Axis Capital Holdings Ltd - US 0.0%
Value $274K Shares 2,700 Est. Cost Unrealized
PFSI Pennymac Financial Services Inc - US 0.0%
Value $271K Shares 3,100 Est. Cost $126.84 Unrealized -5.7%
IQ Iqiyi Inc - US ADR 0.0%
Value $270K Shares 200,000 Est. Cost $1.35 Unrealized
CNP Centerpoint Energy Inc - US 0.0%
Value $268K Shares 6,200 Est. Cost Unrealized
IWS Ishares Russell Mid-Cap Value Etf - US ETP 0.0%
Value $267K Shares 1,833 Est. Cost $145.74 Unrealized
WRN Western Copper & Gold Corp - US 0.0%
Value $266K Shares 105,252 Est. Cost $3.35 Unrealized 0.0%
FROG Jfrog Ltd - US 0.0%
Value $266K Shares 5,674 Est. Cost $52.97 Unrealized 0.0%
FIX Comfort Systems Usa Inc - US 0.0%
Value $266K Shares 193 Est. Cost $1196.06 Unrealized 0.0%
CVLT Commvault Systems Inc - US 0.0%
Value $265K Shares 3,400 Est. Cost Unrealized
OBE Obsidian Energy Ltd - US 0.0%
Value $262K Shares 27,622 Est. Cost $7.02 Unrealized 0.0%
GHRS Gh Research Plc - US 0.0%
Value $261K Shares 18,560 Est. Cost $15.71 Unrealized 0.0%
PPTA Perpetua Resources Corp - US 0.0%
Value $259K Shares 9,207 Est. Cost $30.29 Unrealized 0.0%
FTS Fortis Inc/Canada - US 0.0%
Value $258K Shares 4,623 Est. Cost $53.43 Unrealized 0.0%
VRRM Verra Mobility Corp - US 0.0%
Value $257K Shares 18,000 Est. Cost $23.08 Unrealized -12.6%
EXK Endeavour Silver Corp - US 0.0%
Value $257K Shares 27,600 Est. Cost $5.90 Unrealized +100.9%
SCZ Ishares Msci Eafe Small-Cap Etf - US ETP 0.0%
Value $256K Shares 3,270 Est. Cost $78.41 Unrealized
AGL Agilon Health Inc - US 0.0%
Value $255K Shares 32,230 Est. Cost $7.91 Unrealized
HNGE Hinge Health Inc - US 0.0%
Value $254K Shares 6,600 Est. Cost $44.32 Unrealized -8.4%
BLTE Belite Bio Inc - US ADR 0.0%
Value $254K Shares 1,596 Est. Cost $159.44 Unrealized
MDXG Mimedx Group Inc - US 0.0%
Value $254K Shares 64,235 Est. Cost $5.46 Unrealized 0.0%
MDALF MDA Space Ltd - US 0.0%
Value $253K Shares 10,000 Est. Cost $25.60 Unrealized 0.0%
QGEN Qiagen Nv - US 0.0%
Value $252K Shares 6,300 Est. Cost $50.32 Unrealized 0.0%
IMO Imperial Oil Ltd - US 0.0%
Value $249K Shares 1,907 Est. Cost $104.95 Unrealized 0.0%
ARBE Arbe Robotics Ltd - US 0.0%
Value $249K Shares 408,500 Est. Cost Unrealized
OMC Omnicom Group Inc - US 0.0%
Value $249K Shares 3,300 Est. Cost Unrealized
BAR Graniteshares Gold Trust - US ETP 0.0%
Value $245K Shares 5,313 Est. Cost $46.13 Unrealized
WOR Worthington Enterprises Inc - US 0.0%
Value $245K Shares 4,700 Est. Cost Unrealized
SVRA Savara Inc - US 0.0%
Value $245K Shares 44,791 Est. Cost $5.69 Unrealized 0.0%
TRP Tc Energy Corp - US 0.0%
Value $244K Shares 3,900 Est. Cost $51.69 Unrealized +12.6%
DT Dynatrace Inc - US 0.0%
Value $244K Shares 6,600 Est. Cost $46.61 Unrealized -17.6%
CLW Clearwater Paper Corp - US 0.0%
Value $242K Shares 16,826 Est. Cost $17.75 Unrealized 0.0%
CRL Charles River Laboratories International Inc - US 0.0%
Value $242K Shares 1,400 Est. Cost $155.60 Unrealized +26.9%
PRMB Primo Brands Corp-A - US 0.0%
Value $241K Shares 12,800 Est. Cost $18.70 Unrealized 0.0%
MGA Magna International Inc - US 0.0%
Value $240K Shares 4,300 Est. Cost Unrealized
UPB Upstream Bio Inc - US 0.0%
Value $238K Shares 26,412 Est. Cost $23.68 Unrealized 0.0%
MMED MiniMed Group Inc - US 0.0%
Value $237K Shares 15,900 Est. Cost $14.92 Unrealized
NGG National Grid Plc - US ADR 0.0%
Value $237K Shares 2,800 Est. Cost Unrealized
DOC Healthpeak Properties Inc - US REIT 0.0%
Value $237K Shares 14,400 Est. Cost $17.45 Unrealized -7.2%
QSR Restaurant Brands International Inc - US 0.0%
Value $236K Shares 3,200 Est. Cost Unrealized
CWEN Clearway Energy Inc - US Class C 0.0%
Value $236K Shares 6,010 Est. Cost $36.68 Unrealized 0.0%
APPN Appian Corp - US 0.0%
Value $234K Shares 9,700 Est. Cost $30.51 Unrealized -7.6%
LEVI Levi Strauss & Co - US 0.0%
Value $233K Shares 12,600 Est. Cost $20.97 Unrealized +1.5%
SUZ Suzano Sa - US ADR 0.0%
Value $233K Shares 23,264 Est. Cost $10.01 Unrealized
COMP Compass Inc - US 0.0%
Value $232K Shares 31,700 Est. Cost $7.36 Unrealized +59.7%
ACLX Arcellx Inc - US 0.0%
Value $230K Shares 2,000 Est. Cost $72.15 Unrealized -1.2%
XYL Xylem Inc/Ny - US 0.0%
Value $227K Shares 1,900 Est. Cost $138.23 Unrealized -1.3%
AGM Federal Agricultural Mortgage Corp - US Class C 0.0%
Value $227K Shares 1,530 Est. Cost $171.56 Unrealized 0.0%
OGN Organon & Co - US 0.0%
Value $225K Shares 37,530 Est. Cost $8.22 Unrealized 0.0%
AMRZ Amrize Ltd - US 0.0%
Value $224K Shares 4,000 Est. Cost $50.45 Unrealized +13.2%
TPC Tutor Perini Corp - US 0.0%
Value $224K Shares 2,900 Est. Cost $39.97 Unrealized +97.3%
IRDM Iridium Communications Inc - US 0.0%
Value $222K Shares 8,000 Est. Cost $24.71 Unrealized -16.5%
ILMN Illumina Inc - US 0.0%
Value $222K Shares 1,800 Est. Cost Unrealized
MLI Mueller Industries Inc - US 0.0%
Value $222K Shares 2,000 Est. Cost $107.37 Unrealized +15.8%
FLNC Fluence Energy Inc - US 0.0%
Value $222K Shares 16,100 Est. Cost $22.74 Unrealized 0.0%
TMV DIREXION SHARES ETF TRUST 0.0%
Value $222K Shares 5,929 Est. Cost $37.36 Unrealized
RCAT Red Cat Holdings Inc - US 0.0%
Value $221K Shares 16,900 Est. Cost Unrealized
CGNX Cognex Corp - US 0.0%
Value $220K Shares 4,500 Est. Cost $31.49 Unrealized +41.3%
GOLD Gold.com Inc - US 0.0%
Value $220K Shares 5,500 Est. Cost Unrealized
EUFN Ishares Msci Europe Financials Etf - US ETP 0.0%
Value $220K Shares 6,300 Est. Cost $33.20 Unrealized
CAPR Capricor Therapeutics Inc - US 0.0%
Value $219K Shares 7,200 Est. Cost Unrealized
LAZ Lazard Inc - US 0.0%
Value $217K Shares 5,100 Est. Cost Unrealized
INCY Incyte Corp - US 0.0%
Value $216K Shares 2,299 Est. Cost $103.13 Unrealized 0.0%
ODD Oddity Tech Ltd - US 0.0%
Value $216K Shares 16,136 Est. Cost $32.12 Unrealized 0.0%
OCFC Oceanfirst Financial Corp - US 0.0%
Value $216K Shares 11,947 Est. Cost $18.63 Unrealized 0.0%
WWD Woodward Inc - US 0.0%
Value $215K Shares 600 Est. Cost $353.24 Unrealized 0.0%
PRME Prime Medicine Inc - US 0.0%
Value $214K Shares 61,546 Est. Cost $3.80 Unrealized 0.0%
HMC Honda Motor Co Ltd - US ADR 0.0%
Value $214K Shares 8,800 Est. Cost $25.20 Unrealized
CODI Compass Diversified Holdings - US 0.0%
Value $214K Shares 27,200 Est. Cost $12.28 Unrealized -49.0%
SKYT Skywater Technology Inc - US 0.0%
Value $211K Shares 7,700 Est. Cost $15.53 Unrealized +93.4%
PLAB Photronics Inc - US 0.0%
Value $210K Shares 5,200 Est. Cost Unrealized
CPK Chesapeake Utilities Corp - US 0.0%
Value $209K Shares 1,656 Est. Cost $128.24 Unrealized 0.0%
CVI Cvr Energy Inc - US 0.0%
Value $209K Shares 6,200 Est. Cost $29.94 Unrealized -22.3%
FN Fabrinet - US 0.0%
Value $209K Shares 400 Est. Cost Unrealized
HBM Hudbay Minerals Inc - US 0.0%
Value $209K Shares 9,981 Est. Cost $24.45 Unrealized 0.0%
TFPM Triple Flag Precious Metals Corp - US 0.0%
Value $208K Shares 6,000 Est. Cost Unrealized
EVER Everquote Inc - US 0.0%
Value $207K Shares 13,400 Est. Cost Unrealized
KNSL Kinsale Capital Group Inc - US 0.0%
Value $205K Shares 600 Est. Cost $396.52 Unrealized -0.8%
HMY Harmony Gold Mining Co Ltd - US ADR 0.0%
Value $204K Shares 13,300 Est. Cost Unrealized
DCTH Delcath Systems Inc - US 0.0%
Value $204K Shares 22,018 Est. Cost $9.99 Unrealized 0.0%
RF Regions Financial Corp - US 0.0%
Value $204K Shares 7,800 Est. Cost $28.09 Unrealized +3.2%
GEN Gen Digital Inc - US 0.0%
Value $203K Shares 10,800 Est. Cost $24.40 Unrealized 0.0%
LDOS Leidos Holdings Inc - US 0.0%
Value $202K Shares 1,300 Est. Cost $187.33 Unrealized -0.7%
STNE Stoneco Ltd - US 0.0%
Value $201K Shares 14,247 Est. Cost $14.12 Unrealized
M Macy's Inc - US 0.0%
Value $197K Shares 10,900 Est. Cost $21.56 Unrealized 0.0%
CMRC Commerce.com Inc - US 0.0%
Value $197K Shares 73,598 Est. Cost $3.32 Unrealized 0.0%
ONDS Ondas Inc - US 0.0%
Value $196K Shares 21,700 Est. Cost $10.95 Unrealized +3.5%
IE Ivanhoe Electric Inc / US - US 0.0%
Value $193K Shares 16,300 Est. Cost $17.36 Unrealized 0.0%
SMMT Summit Therapeutics Inc - US 0.0%
Value $191K Shares 10,100 Est. Cost $23.28 Unrealized -30.4%
NMAX Newsmax Inc - US Class B 0.0%
Value $191K Shares 36,621 Est. Cost $6.79 Unrealized 0.0%
STWD Starwood Property Trust Inc - US REIT 0.0%
Value $191K Shares 11,100 Est. Cost $19.38 Unrealized
NOV Nov Inc - US 0.0%
Value $190K Shares 10,100 Est. Cost $18.60 Unrealized 0.0%
QFIN Qfin Holdings Inc - US ADR 0.0%
Value $187K Shares 14,500 Est. Cost Unrealized
SAN Banco Santander Sa - US ADR 0.0%
Value $184K Shares 16,300 Est. Cost $10.48 Unrealized
UROY Uranium Royalty Corp - US 0.0%
Value $183K Shares 50,000 Est. Cost Unrealized
VTRS Viatris Inc - US 0.0%
Value $174K Shares 12,900 Est. Cost $11.67 Unrealized +20.7%
CMBT CMB Tech NV - US 0.0%
Value $172K Shares 13,600 Est. Cost Unrealized
SHMD Schmid Group NV - US 0.0%
Value $172K Shares 32,387 Est. Cost $8.35 Unrealized 0.0%
UAA Under Armour Inc - US 0.0%
Value $165K Shares 27,977 Est. Cost $6.55 Unrealized 0.0%
HUN Huntsman Corp - US 0.0%
Value $162K Shares 12,200 Est. Cost $11.88 Unrealized +2.1%
ARCO Arcos Dorados Holdings Inc - US 0.0%
Value $162K Shares 19,614 Est. Cost $8.12 Unrealized 0.0%
EIKN Eikon Therapeutics Inc - US 0.0%
Value $159K Shares 15,000 Est. Cost $10.58 Unrealized
UMC United Microelectronics Corp - US ADR 0.0%
Value $158K Shares 17,567 Est. Cost $8.98 Unrealized
BULL WEBULL CORP - US 0.0%
Value $156K Shares 32,600 Est. Cost $7.15 Unrealized 0.0%
SAIL SailPoint Inc - US 0.0%
Value $154K Shares 11,600 Est. Cost Unrealized
ORGO Organogenesis Holdings Inc - US 0.0%
Value $151K Shares 63,580 Est. Cost $3.99 Unrealized 0.0%
SBET SharpLink Inc - US 0.0%
Value $149K Shares 23,100 Est. Cost Unrealized
HTGC Hercules Capital Inc - US 0.0%
Value $148K Shares 10,000 Est. Cost $18.04 Unrealized -3.0%
VTRS Viatris Inc - US 0.0%
Value $147K Shares 10,900 Est. Cost $11.67 Unrealized +20.7%
VLY Valley National Bancorp - US 0.0%
Value $145K Shares 11,800 Est. Cost $11.10 Unrealized +14.0%
IQ Iqiyi Inc - US ADR 0.0%
Value $144K Shares 107,000 Est. Cost $1.35 Unrealized
NUAI New Era Energy & Digital Inc - US 0.0%
Value $142K Shares 35,000 Est. Cost Unrealized
CATX Perspective Therapeutics Inc - US 0.0%
Value $142K Shares 33,946 Est. Cost $3.84 Unrealized 0.0%
YEXT Yext Inc - US 0.0%
Value $140K Shares 36,468 Est. Cost $6.60 Unrealized 0.0%
SUPX SuperX AI Technology Ltd - US 0.0%
Value $138K Shares 17,288 Est. Cost $14.60 Unrealized 0.0%
AXIA Axia Energia Sa - ADR 0.0%
Value $137K Shares 12,141 Est. Cost $11.28 Unrealized
KRNY Kearny Financial Corp/Md - US 0.0%
Value $137K Shares 18,097 Est. Cost $7.89 Unrealized 0.0%
FLYW Flywire Corp - US 0.0%
Value $134K Shares 11,500 Est. Cost Unrealized
AVXL Anavex Life Sciences Corp - US 0.0%
Value $131K Shares 42,708 Est. Cost $4.42 Unrealized 0.0%
ENTA Enanta Pharmaceuticals Inc - US 0.0%
Value $131K Shares 10,381 Est. Cost $13.49 Unrealized 0.0%
USAS Americas Gold & Silver Corp - US 0.0%
Value $131K Shares 25,000 Est. Cost Unrealized
TIGR Up Fintech Holding Ltd - US ADR 0.0%
Value $127K Shares 20,238 Est. Cost $6.30 Unrealized
ASM Avino Silver & Gold Mines Ltd - US 0.0%
Value $113K Shares 17,886 Est. Cost $8.53 Unrealized 0.0%
ADMA Adma Biologics Inc - US 0.0%
Value $107K Shares 11,900 Est. Cost $16.97 Unrealized -0.1%
NAVI Navient Corp - US 0.0%
Value $102K Shares 12,500 Est. Cost $14.25 Unrealized -23.6%
POWW Outdoor Holding Co - US 0.0%
Value $101K Shares 50,297 Est. Cost $1.83 Unrealized 0.0%
AZ A2Z Cust2Mate Solutions Corp - US 0.0%
Value $98,716 Shares 14,800 Est. Cost Unrealized
TME Tencent Music Entertainment Group - US ADR 0.0%
Value $98,368 Shares 10,600 Est. Cost Unrealized
ESRT Empire State Realty Trust Inc - US REIT 0.0%
Value $87,526 Shares 16,832 Est. Cost $5.20 Unrealized
WTI W&T Offshore Inc - US 0.0%
Value $85,250 Shares 25,000 Est. Cost $2.10 Unrealized 0.0%
ARDX Ardelyx Inc - US 0.0%
Value $82,662 Shares 13,800 Est. Cost $5.43 Unrealized +30.3%
ASAN Asana Inc - US 0.0%
Value $81,280 Shares 12,700 Est. Cost Unrealized
NUAI New Era Energy & Digital Inc - US 0.0%
Value $81,200 Shares 20,000 Est. Cost Unrealized
MERC Mercer International Inc - US 0.0%
Value $80,209 Shares 56,485 Est. Cost $2.15 Unrealized 0.0%
VERI Veritone Inc - US 0.0%
Value $78,800 Shares 40,000 Est. Cost Unrealized
EU Encore Energy Corp - US 0.0%
Value $76,990 Shares 42,772 Est. Cost $2.91 Unrealized 0.0%
PACK Ranpak Holdings Corp - US 0.0%
Value $73,099 Shares 20,476 Est. Cost $5.56 Unrealized 0.0%
GAU Galiano Gold Inc - US 0.0%
Value $67,795 Shares 27,010 Est. Cost $2.88 Unrealized 0.0%
TMC Tmc The Metals Co Inc - US 0.0%
Value $67,715 Shares 14,500 Est. Cost $6.04 Unrealized +15.4%
IMSR Terrestrial Energy Inc - US 0.0%
Value $67,580 Shares 11,254 Est. Cost $6.00 Unrealized
NWL Newell Brands Inc - US 0.0%
Value $65,074 Shares 18,972 Est. Cost $4.37 Unrealized 0.0%
NB NioCorp Developments Ltd 0.0%
Value $64,135 Shares 14,380 Est. Cost $6.29 Unrealized 0.0%
SID Cia Siderurgica Nacional Sa - US ADR 0.0%
Value $38,750 Shares 31,250 Est. Cost $1.24 Unrealized
VZLA Vizsla Silver Corp - US 0.0%
Value $34,327 Shares 10,402 Est. Cost $5.13 Unrealized 0.0%
QNCX Quince Therapeutics Inc - US 0.0%
Value $22,308 Shares 220,000 Est. Cost Unrealized
HUMA Humacyte Inc - US 0.0%
Value $7,462 Shares 12,300 Est. Cost $1.07 Unrealized 0.0%

Increased Positions (1209)

IWM Ishares Russell 2000 Etf - US ETP 5.5%
Value $2.976B (+31.7%) Shares 11,998,000 (+30.7%) Est. Cost $238.48 Unrealized
SPY State Street SPDR S&P 500 ETF Trust - US ETP 2.1%
Value $1.112B (+114.6%) Shares 1,710,000 (+125.0%) Est. Cost $635.25 Unrealized
SPY State Street SPDR S&P 500 ETF Trust - US ETP 1.4%
Value $728M (+140.1%) Shares 1,119,113 (+151.8%) Est. Cost $635.25 Unrealized
GLD Spdr Gold Shares - US ETP 1.0%
Value $532M (+347.3%) Shares 1,237,100 (+312.0%) Est. Cost $326.82 Unrealized
GLD Spdr Gold Shares - US ETP 1.1%
Value $575M (+199.2%) Shares 1,335,900 (+175.6%) Est. Cost $326.82 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.6%
Value $332M (+382.0%) Shares 982,900 (+333.4%) Est. Cost $304.33 Unrealized
TSLA Tesla Inc - US 0.6%
Value $347M (+217.8%) Shares 934,600 (+284.5%) Est. Cost $416.41 Unrealized +2.3%
BABA Alibaba Group Holding Ltd - US ADR 0.6%
Value $300M (+283.2%) Shares 2,391,300 (+347.7%) Est. Cost $126.22 Unrealized
WBS Webster Financial Corp - US 0.4%
Value $214M (+2562.2%) Shares 3,079,817 (+2313.7%) Est. Cost $67.84 Unrealized +0.5%
TSLA Tesla Inc - US 0.4%
Value $217M (+705.6%) Shares 584,718 (+874.5%) Est. Cost $416.41 Unrealized +2.3%
EEM Ishares Msci Emerging Markets Etf - US ETP 0.7%
Value $368M (+100.4%) Shares 6,476,300 (+93.0%) Est. Cost $56.79 Unrealized
XOM Exxon Mobil Corp - US 0.3%
Value $186M (+1298.0%) Shares 1,095,700 (+891.6%) Est. Cost $115.49 Unrealized +20.1%
FXI Ishares China Large-Cap Etf - US ETP 0.7%
Value $366M (+87.8%) Shares 10,205,200 (+100.3%) Est. Cost $34.55 Unrealized
NVDA Nvidia Corp - US 0.5%
Value $279M (+140.2%) Shares 1,599,700 (+156.9%) Est. Cost $174.88 Unrealized +6.7%
SMH Vaneck Semiconductor Etf - US ETP 0.5%
Value $263M (+154.0%) Shares 685,700 (+138.6%) Est. Cost $263.57 Unrealized
XOP State Street SPDR S&P Oil & Gas Exploration & Prod 0.4%
Value $220M (+203.4%) Shares 1,209,400 (+110.7%) Est. Cost $164.39 Unrealized
TLT ISHARES TR 0.3%
Value $139M (+13233.5%) Shares 1,608,700 (+13305.8%) Est. Cost $87.57 Unrealized
BABA Alibaba Group Holding Ltd - US ADR 0.3%
Value $179M (+253.1%) Shares 1,425,400 (+312.6%) Est. Cost $126.22 Unrealized
XLF State Street Financial Select Sector SPDR ETF - US 0.8%
Value $432M (+40.7%) Shares 8,741,800 (+56.1%) Est. Cost $53.53 Unrealized
SLV Ishares Silver Trust - US ETP 0.2%
Value $134M (+1319.5%) Shares 1,966,000 (+1242.0%) Est. Cost $34.08 Unrealized
GS Goldman Sachs Group Inc/The - US 0.2%
Value $132M (+1014.3%) Shares 156,300 (+1057.8%) Est. Cost $813.35 Unrealized +14.7%
GLW Corning Inc - US 0.3%
Value $148M (+309.0%) Shares 1,088,500 (+163.4%) Est. Cost $97.80 Unrealized +14.2%
TJX Tjx Cos Inc/The - US 0.2%
Value $113M (+4355.8%) Shares 705,328 (+4185.9%) Est. Cost $154.07 Unrealized +0.1%
MU Micron Technology Inc - US 0.4%
Value $219M (+94.6%) Shares 647,400 (+64.4%) Est. Cost $387.04 Unrealized 0.0%
EA Electronic Arts Inc - US 0.5%
Value $276M (+52.0%) Shares 1,352,130 (+52.3%) Est. Cost $201.97 Unrealized +0.3%
KRE State Street SPDR S&P Regional Banking ETF - US ET 0.7%
Value $395M (+29.8%) Shares 6,070,300 (+29.1%) Est. Cost $65.15 Unrealized
XOM Exxon Mobil Corp - US 0.2%
Value $107M (+565.3%) Shares 629,500 (+371.9%) Est. Cost $115.49 Unrealized +20.1%
BA Boeing Co/The - US 0.2%
Value $108M (+294.2%) Shares 543,100 (+330.0%) Est. Cost $221.31 Unrealized +7.8%
JNJ Johnson & Johnson - US 0.2%
Value $102M (+374.2%) Shares 415,900 (+301.4%) Est. Cost Unrealized
XLK State Street Technology Select Sector SPDR ETF - U 0.2%
Value $111M (+203.7%) Shares 834,000 (+229.0%) Est. Cost $132.90 Unrealized
KVUE Kenvue Inc - US 0.4%
Value $192M (+62.7%) Shares 11,128,599 (+62.8%) Est. Cost $16.82 Unrealized +5.0%
AMAT Applied Materials Inc - US 0.2%
Value $89.69M (+445.3%) Shares 262,413 (+310.0%) Est. Cost $305.33 Unrealized +7.0%
PCG Pg&E Corp - US 0.1%
Value $78.67M (+638.6%) Shares 4,477,427 (+575.5%) Est. Cost $16.40 Unrealized -0.1%
NSC Norfolk Southern Corp - US 0.3%
Value $181M (+57.1%) Shares 631,675 (+58.0%) Est. Cost $286.79 Unrealized +4.0%
CRM Salesforce Inc - US 0.2%
Value $104M (+161.9%) Shares 559,700 (+271.6%) Est. Cost Unrealized
LLY Eli Lilly & Co - US 0.2%
Value $115M (+128.2%) Shares 124,672 (+166.6%) Est. Cost $1012.75 Unrealized +3.4%
TDG Transdigm Group Inc - US 0.1%
Value $64.83M (+1840.7%) Shares 55,940 (+2126.9%) Est. Cost $1359.26 Unrealized +0.2%
JPM Jpmorgan Chase & Co - US 0.2%
Value $103M (+145.7%) Shares 349,400 (+169.2%) Est. Cost $310.26 Unrealized +0.4%
TLT ISHARES TR 0.1%
Value $64.69M (+1274.4%) Shares 746,200 (+1281.9%) Est. Cost $87.57 Unrealized
CBRE Cbre Group Inc - US 0.1%
Value $67.74M (+519.0%) Shares 500,068 (+634.8%) Est. Cost $159.88 Unrealized +1.0%
STT State Street Corp - US 0.1%
Value $53.92M (+17258.2%) Shares 426,078 (+17594.3%) Est. Cost $130.19 Unrealized +0.0%
DIS Walt Disney Co/The - US 0.1%
Value $60.5M (+725.5%) Shares 627,767 (+874.4%) Est. Cost $110.22 Unrealized -0.7%
BKNG Booking Holdings Inc - US 0.1%
Value $80.48M (+181.4%) Shares 19,116 (+257.9%) Est. Cost $4881.24 Unrealized -2.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.2%
Value $105M (+95.9%) Shares 310,947 (+76.1%) Est. Cost $304.33 Unrealized
FCX Freeport-Mcmoran Inc - US 0.1%
Value $66.35M (+338.4%) Shares 1,128,800 (+278.8%) Est. Cost $56.51 Unrealized +8.1%
MSFT Microsoft Corp - US 0.4%
Value $204M (-20.0%) Shares 549,800 (+4.5%) Est. Cost $475.67 Unrealized -8.6%
ACLX Arcellx Inc - US 0.1%
Value $53.11M (+1669.8%) Shares 462,588 (+905.0%) Est. Cost $72.15 Unrealized -1.2%
ADBE Adobe Inc - US 0.2%
Value $96.26M (+104.5%) Shares 396,000 (+194.4%) Est. Cost $309.76 Unrealized -6.4%
JPM Jpmorgan Chase & Co - US 0.3%
Value $144M (+48.3%) Shares 488,304 (+62.5%) Est. Cost $310.26 Unrealized +0.4%
HOLX Hologic Inc - US 0.3%
Value $166M (+38.5%) Shares 2,196,804 (+36.5%) Est. Cost $72.92 Unrealized +2.9%
DOCU Docusign Inc - US 0.1%
Value $55.82M (+448.5%) Shares 1,177,425 (+691.3%) Est. Cost $56.47 Unrealized -5.3%
HON Honeywell International Inc - US 0.1%
Value $48.89M (+1374.1%) Shares 216,300 (+1172.4%) Est. Cost $201.30 Unrealized +12.2%
CVX Chevron Corp - US 0.1%
Value $63.5M (+251.0%) Shares 306,900 (+158.6%) Est. Cost $151.57 Unrealized +13.4%
NVDA Nvidia Corp - US 1.3%
Value $685M (+6.8%) Shares 3,927,200 (+14.2%) Est. Cost $174.88 Unrealized +6.7%
SPGI S&P Global Inc - US 0.1%
Value $57.26M (+305.8%) Shares 134,631 (+398.6%) Est. Cost $494.99 Unrealized -2.0%
RTX RTX Corp - US 0.1%
Value $43.61M (+6505.9%) Shares 226,100 (+6180.6%) Est. Cost $196.61 Unrealized 0.0%
XLK State Street Technology Select Sector SPDR ETF - U 0.4%
Value $232M (+22.4%) Shares 1,745,200 (+32.6%) Est. Cost $132.90 Unrealized
AMAT Applied Materials Inc - US 0.1%
Value $72.36M (+140.9%) Shares 211,700 (+81.1%) Est. Cost $305.33 Unrealized +7.0%
PLTR Palantir Technologies Inc - US 0.1%
Value $72.38M (+138.0%) Shares 494,800 (+189.2%) Est. Cost $160.18 Unrealized -3.8%
AVGO Broadcom Inc - US 0.2%
Value $81.8M (+104.5%) Shares 264,300 (+128.6%) Est. Cost $334.17 Unrealized 0.0%
PDD PDD Holdings Inc - US ADR 0.1%
Value $72.39M (+132.6%) Shares 708,500 (+158.1%) Est. Cost $113.00 Unrealized
UNH Unitedhealth Group Inc - US 0.3%
Value $168M (+32.5%) Shares 619,400 (+61.7%) Est. Cost $330.16 Unrealized -6.5%
GLW Corning Inc - US 0.1%
Value $42.6M (+1374.3%) Shares 313,300 (+849.4%) Est. Cost $97.80 Unrealized +14.2%
EXE Expand Energy Corp - US 0.1%
Value $44.86M (+750.4%) Shares 408,643 (+754.9%) Est. Cost $106.36 Unrealized -0.5%
OXY Occidental Petroleum Corp - US 0.1%
Value $48.9M (+357.9%) Shares 752,300 (+189.7%) Est. Cost $41.55 Unrealized +9.4%
BKR Baker Hughes Co - US 0.1%
Value $50.54M (+292.2%) Shares 827,783 (+192.6%) Est. Cost $53.09 Unrealized +5.6%
ORLY O'Reilly Automotive Inc - US 0.1%
Value $65.42M (+130.7%) Shares 708,749 (+128.0%) Est. Cost $94.79 Unrealized +0.2%
CNC Centene Corp - US 0.1%
Value $54.14M (+201.0%) Shares 1,653,532 (+278.4%) Est. Cost $41.78 Unrealized +3.7%
GE General Electric Co - US 0.1%
Value $43.87M (+460.7%) Shares 154,600 (+508.7%) Est. Cost $318.19 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc - US Class B 0.1%
Value $60.83M (+141.7%) Shares 126,935 (+153.5%) Est. Cost $495.07 Unrealized -0.3%
CVS Cvs Health Corp - US 0.1%
Value $48.97M (+267.3%) Shares 681,806 (+305.8%) Est. Cost $78.14 Unrealized -0.2%
PEG Public Service Enterprise Group Inc - US 0.1%
Value $38.57M (+1085.2%) Shares 476,502 (+1075.7%) Est. Cost $81.64 Unrealized -0.1%
XLF State Street Financial Select Sector SPDR ETF - US 0.4%
Value $221M (+18.4%) Shares 4,467,700 (+31.4%) Est. Cost $53.53 Unrealized
RIG Transocean Ltd - US 0.1%
Value $35M (+4712.0%) Shares 5,278,418 (+2897.5%) Est. Cost $5.08 Unrealized +1.7%
COP Conocophillips - US 0.1%
Value $43.12M (+386.5%) Shares 326,700 (+245.0%) Est. Cost Unrealized
AAOI Applied Optoelectronics Inc - US 0.1%
Value $37.45M (+1029.4%) Shares 442,781 (+365.4%) Est. Cost $38.25 Unrealized +9.3%
NEM Newmont Corp - US 0.1%
Value $35.46M (+1430.9%) Shares 327,600 (+1312.1%) Est. Cost $73.58 Unrealized +60.5%
SEDG Solaredge Technologies Inc - US 0.1%
Value $33.44M (+7333.7%) Shares 655,109 (+4101.0%) Est. Cost $34.64 Unrealized +0.3%
GEV GE Vernova LLC - US 0.1%
Value $40.85M (+416.6%) Shares 46,800 (+286.8%) Est. Cost $609.04 Unrealized +21.0%
HL Hecla Mining Co - US 0.1%
Value $34.55M (+2045.8%) Shares 1,854,268 (+2110.3%) Est. Cost $23.24 Unrealized +3.6%
XHB State Street SPDR S&P Homebuilders ETF - US ETP 0.1%
Value $39.49M (+437.2%) Shares 400,000 (+460.2%) Est. Cost $98.72 Unrealized
ICE Intercontinental Exchange Inc - US 0.1%
Value $32.11M (+12700.4%) Shares 204,178 (+13081.3%) Est. Cost $164.91 Unrealized +0.0%
VAL Valaris Ltd - US 0.1%
Value $33.02M (+2391.1%) Shares 336,800 (+1180.6%) Est. Cost $43.96 Unrealized +53.9%
VZ Verizon Communications Inc - US 0.1%
Value $34.78M (+951.7%) Shares 692,900 (+753.3%) Est. Cost Unrealized
SNDK Sandisk Corp/DE - US 0.1%
Value $34.24M (+1112.3%) Shares 53,900 (+352.9%) Est. Cost $516.50 Unrealized 0.0%
AAPL Apple Inc - US 0.4%
Value $203M (+18.2%) Shares 801,529 (+26.6%) Est. Cost $226.21 Unrealized +16.2%
FNB Fnb Corp/Pa - US 0.1%
Value $30.84M (+14290.4%) Shares 1,844,245 (+14617.5%) Est. Cost $17.80 Unrealized +0.1%
CEG Constellation Energy Corp - US 0.1%
Value $33.73M (+937.9%) Shares 120,800 (+1213.0%) Est. Cost Unrealized
EME Emcor Group Inc - US 0.1%
Value $34.52M (+699.8%) Shares 46,750 (+562.7%) Est. Cost $683.47 Unrealized +6.3%
KO Coca-Cola Co/The - US 0.1%
Value $38.11M (+342.8%) Shares 501,100 (+307.1%) Est. Cost Unrealized
V Visa Inc - US 0.1%
Value $43.76M (+201.4%) Shares 144,800 (+249.8%) Est. Cost $329.17 Unrealized 0.0%
CRM Salesforce Inc - US 0.1%
Value $70.82M (+70.3%) Shares 379,400 (+141.7%) Est. Cost Unrealized
SF Stifel Financial Corp - US 0.1%
Value $36.21M (+377.4%) Shares 489,907 (+708.8%) Est. Cost $123.75 Unrealized +1.4%
PG Procter & Gamble Co/The - US 0.1%
Value $36.4M (+367.7%) Shares 252,000 (+364.1%) Est. Cost Unrealized
VRSK Verisk Analytics Inc - US 0.1%
Value $28.77M (+9792.2%) Shares 151,600 (+11561.5%) Est. Cost $244.12 Unrealized -16.5%
GE General Electric Co - US 0.1%
Value $29.91M (+1881.6%) Shares 105,400 (+2051.0%) Est. Cost $318.19 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.2%
Value $94.02M (+42.1%) Shares 278,200 (+27.8%) Est. Cost $304.33 Unrealized
HD Home Depot Inc/The - US 0.1%
Value $42.92M (+180.3%) Shares 130,500 (+193.3%) Est. Cost $376.98 Unrealized 0.0%
FSLY Fastly Inc - US 0.1%
Value $30.12M (+832.5%) Shares 1,036,479 (+226.7%) Est. Cost $11.01 Unrealized +5.0%
ASML Asml Holding Nv - US NY Reg Shrs 0.1%
Value $42.13M (+171.6%) Shares 31,900 (+120.0%) Est. Cost $1320.83 Unrealized
HWM Howmet Aerospace Inc - US 0.1%
Value $52.04M (+103.2%) Shares 225,806 (+80.8%) Est. Cost $211.30 Unrealized +7.2%
Microchip Technology Inc - US 0.1%
Value $75.92M (+53.3%) Shares 76,500,000 (+51.5%) Est. Cost $0.98 Unrealized
CRWD Crowdstrike Holdings Inc - US 0.1%
Value $47.32M (+122.3%) Shares 121,200 (+167.0%) Est. Cost $431.12 Unrealized 0.0%
BABA Alibaba Group Holding Ltd - US ADR 0.0%
Value $26.38M (+5899.0%) Shares 210,266 (+6908.9%) Est. Cost $126.22 Unrealized
ALLE Allegion Plc - US 0.1%
Value $57.21M (+79.6%) Shares 393,773 (+96.9%) Est. Cost $162.95 Unrealized +2.1%
MA Mastercard Inc - US 0.0%
Value $26.08M (+1886.4%) Shares 52,200 (+2169.6%) Est. Cost $539.05 Unrealized 0.0%
EWY Ishares Msci South Korea Etf - US ETP 0.1%
Value $40.24M (+156.4%) Shares 327,138 (+102.7%) Est. Cost $106.22 Unrealized
PYPL Paypal Holdings Inc - US 0.1%
Value $58.69M (+70.4%) Shares 1,297,600 (+120.0%) Est. Cost $50.08 Unrealized 0.0%
KKR Kkr & Co Inc - US 0.1%
Value $27.78M (+681.0%) Shares 300,300 (+976.3%) Est. Cost $114.76 Unrealized 0.0%
T At&T Inc - US 0.0%
Value $25.52M (+1435.7%) Shares 880,300 (+1215.8%) Est. Cost $26.19 Unrealized -1.7%
COST Costco Wholesale Corp - US 0.1%
Value $43.34M (+122.4%) Shares 43,500 (+92.5%) Est. Cost $963.77 Unrealized 0.0%
SPG Simon Property Group Inc - US REIT 0.0%
Value $24.11M (+6890.4%) Shares 129,240 (+6837.2%) Est. Cost $183.91 Unrealized +0.0%
WDAY Workday Inc - US 0.1%
Value $32.48M (+265.3%) Shares 250,000 (+503.9%) Est. Cost $227.21 Unrealized -24.0%
SNDK Sandisk Corp/DE - US 0.1%
Value $27.57M (+575.3%) Shares 43,400 (+152.3%) Est. Cost $516.50 Unrealized 0.0%
MASI Masimo Corp - US 0.0%
Value $25.59M (+1111.5%) Shares 143,884 (+785.9%) Est. Cost $145.85 Unrealized -0.5%
ABT Abbott Laboratories - US 0.0%
Value $25.58M (+1027.8%) Shares 249,100 (+1276.2%) Est. Cost $121.62 Unrealized -5.1%
XLU State Street Utilities Select Sector SPDR ETF - US 0.1%
Value $56.07M (+70.5%) Shares 1,221,800 (+58.6%) Est. Cost $45.89 Unrealized
IREN Ltd - US 0.1%
Value $72.92M (+46.4%) Shares 31,803,000 (+57.3%) Est. Cost $2.40 Unrealized
WRB W R Berkley Corp - US 0.1%
Value $28.26M (+437.2%) Shares 426,345 (+468.3%) Est. Cost $69.96 Unrealized -0.7%
DIS Walt Disney Co/The - US 0.1%
Value $30.46M (+288.0%) Shares 316,000 (+358.0%) Est. Cost $110.22 Unrealized -0.7%
AMH American Homes 4 Rent - US REIT 0.1%
Value $28.13M (+396.0%) Shares 1,007,393 (+470.3%) Est. Cost $28.88 Unrealized
TT Trane Technologies Plc - US 0.1%
Value $42.16M (+113.9%) Shares 101,156 (+99.7%) Est. Cost $424.38 Unrealized -0.5%
PDD PDD Holdings Inc - US ADR 0.1%
Value $39.38M (+129.5%) Shares 385,372 (+154.6%) Est. Cost $113.00 Unrealized
ALB Albemarle Corp - US 0.1%
Value $31.54M (+237.9%) Shares 175,700 (+166.2%) Est. Cost $130.24 Unrealized +31.5%
WDAY Workday Inc - US 0.0%
Value $23.88M (+1149.2%) Shares 183,800 (+1965.2%) Est. Cost $227.21 Unrealized -24.0%
VICI Vici Properties Inc - US REIT 0.1%
Value $43.62M (+101.4%) Shares 1,596,697 (+107.3%) Est. Cost $28.71 Unrealized -1.9%
KWEB Kraneshares Csi China Internet Etf - US ETP 0.1%
Value $31.85M (+221.4%) Shares 1,120,334 (+285.0%) Est. Cost $28.74 Unrealized
ALB Albemarle Corp - US 0.1%
Value $48.5M (+79.5%) Shares 270,140 (+41.4%) Est. Cost $130.24 Unrealized +31.5%
VLUE iShares MSCI USA Value Factor ETF - US ETP 0.0%
Value $21.78M (+5675.7%) Shares 153,176 (+5453.9%) Est. Cost $142.09 Unrealized
VDE Vanguard Energy Etf - US ETP 0.0%
Value $21.54M (+9510.2%) Shares 124,481 (+6893.3%) Est. Cost $172.33 Unrealized
RPM Rpm International Inc - US 0.0%
Value $24.11M (+763.4%) Shares 242,538 (+803.3%) Est. Cost $112.02 Unrealized +0.1%
QCOM Qualcomm Inc - US 0.1%
Value $31.5M (+206.4%) Shares 244,600 (+307.0%) Est. Cost $170.79 Unrealized -9.9%
AXP American Express Co - US 0.1%
Value $39.56M (+114.7%) Shares 130,800 (+162.7%) Est. Cost $356.17 Unrealized 0.0%
NKE Nike Inc - US Class B 0.1%
Value $32.63M (+182.0%) Shares 617,800 (+240.2%) Est. Cost Unrealized
CGDV Capital Group Dividend Value ETF - US ETP 0.1%
Value $53.04M (+65.3%) Shares 1,246,887 (+69.6%) Est. Cost $42.06 Unrealized
MRVL Marvell Technology Inc - US 0.1%
Value $45.77M (+83.2%) Shares 462,100 (+57.2%) Est. Cost $73.50 Unrealized +10.3%
ISRG Intuitive Surgical Inc - US 0.0%
Value $22.87M (+991.1%) Shares 49,600 (+1240.5%) Est. Cost $520.97 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc - US 0.0%
Value $26.15M (+384.2%) Shares 650,000 (+202.3%) Est. Cost $22.94 Unrealized -1.1%
KNSL Kinsale Capital Group Inc - US 0.0%
Value $21.99M (+1590.4%) Shares 64,360 (+1835.1%) Est. Cost $396.52 Unrealized -0.8%
FDX Fedex Corp - US 0.0%
Value $23.61M (+629.9%) Shares 66,300 (+492.0%) Est. Cost $338.93 Unrealized 0.0%
ABBV Abbvie Inc - US 0.1%
Value $41.02M (+97.3%) Shares 188,600 (+107.3%) Est. Cost $226.08 Unrealized -1.5%
AAL American Airlines Group Inc - US 0.0%
Value $20.57M (+4470.0%) Shares 1,915,576 (+6423.1%) Est. Cost $14.55 Unrealized +0.1%
TEL Te Connectivity Ltd - US 0.1%
Value $59.9M (+50.1%) Shares 286,557 (+63.4%) Est. Cost $218.22 Unrealized +5.3%
RGLD Royal Gold Inc - US 0.0%
Value $20.51M (+3410.3%) Shares 80,578 (+2966.1%) Est. Cost $267.30 Unrealized +1.0%
HIMS Hims & Hers Health Inc - US 0.0%
Value $23.17M (+591.6%) Shares 1,116,300 (+981.7%) Est. Cost Unrealized
TTE Totalenergies Se - US 0.0%
Value $20.04M (+3775.9%) Shares 220,314 (+2687.0%) Est. Cost $71.24 Unrealized +0.4%
SHEL Shell PLC - US ADR 0.0%
Value $20.04M (+3329.5%) Shares 215,473 (+2609.7%) Est. Cost $92.21 Unrealized
DOW Dow Inc - US 0.1%
Value $28.49M (+209.8%) Shares 684,100 (+73.9%) Est. Cost $29.05 Unrealized 0.0%
CRCL Circle Internet Group Inc - US 0.1%
Value $30.76M (+164.4%) Shares 322,400 (+119.8%) Est. Cost $103.35 Unrealized -32.5%
UHS Universal Health Services Inc - US Class B 0.0%
Value $26.69M (+246.2%) Shares 149,120 (+321.8%) Est. Cost $215.90 Unrealized -0.7%
ADBE Adobe Inc - US 0.1%
Value $43.9M (+75.4%) Shares 180,591 (+152.5%) Est. Cost $309.76 Unrealized -6.4%
GLNG Golar Lng Ltd - US 0.0%
Value $20.23M (+1179.5%) Shares 373,903 (+779.9%) Est. Cost $41.03 Unrealized +0.7%
CAT Caterpillar Inc - US 0.2%
Value $87.21M (+26.9%) Shares 123,100 (+2.6%) Est. Cost $555.50 Unrealized +23.2%
PNR Pentair Plc - US 0.0%
Value $20.27M (+962.5%) Shares 232,644 (+1170.2%) Est. Cost $102.90 Unrealized -0.3%
DGRW WisdomTree U.S. Quality Dividend Growth Fund - US 0.0%
Value $20.87M (+722.4%) Shares 237,640 (+737.3%) Est. Cost $88.03 Unrealized
ADI Analog Devices Inc - US 0.0%
Value $21.35M (+555.9%) Shares 67,100 (+459.2%) Est. Cost $217.69 Unrealized +45.2%
CGUS Capital Group Core Equity ETF - US ETP 0.0%
Value $18.34M (+7304.6%) Shares 477,304 (+7653.5%) Est. Cost $38.44 Unrealized
JHG Janus Henderson Group Plc - US 0.0%
Value $18.39M (+3045.9%) Shares 357,975 (+2813.2%) Est. Cost $48.34 Unrealized +0.3%
DAR Darling Ingredients Inc - US 0.1%
Value $27.18M (+186.5%) Shares 439,385 (+66.8%) Est. Cost $38.66 Unrealized +17.0%
ETN Eaton Corp Plc - US 0.0%
Value $19.06M (+1260.3%) Shares 53,300 (+1111.4%) Est. Cost $354.39 Unrealized -0.2%
COIN Coinbase Global Inc - US 0.1%
Value $56.63M (+45.3%) Shares 324,300 (+88.2%) Est. Cost $297.98 Unrealized -32.7%
NOC Northrop Grumman Corp - US 0.0%
Value $23.74M (+288.6%) Shares 34,804 (+224.8%) Est. Cost $639.67 Unrealized +5.3%
XENE Xenon Pharmaceuticals Inc - US 0.1%
Value $28.82M (+153.1%) Shares 495,591 (+95.1%) Est. Cost $40.94 Unrealized +2.5%
XLY State Street Consumer Discretionary Select Sector 0.1%
Value $27.98M (+165.0%) Shares 256,729 (+190.4%) Est. Cost $137.59 Unrealized
SAP Sap Se - US ADR 0.0%
Value $23.77M (+271.7%) Shares 138,812 (+427.4%) Est. Cost $189.41 Unrealized
PEP Pepsico Inc - US 0.0%
Value $20.93M (+478.8%) Shares 134,800 (+434.9%) Est. Cost Unrealized
JD Jd.Com Inc - US ADR 0.0%
Value $24.53M (+232.4%) Shares 829,400 (+222.6%) Est. Cost $29.38 Unrealized
SSNC Ss&C Technologies Holdings Inc - US 0.1%
Value $29.1M (+142.5%) Shares 430,647 (+213.7%) Est. Cost $81.68 Unrealized -2.1%
ASB Associated Banc-Corp - US 0.0%
Value $19.79M (+631.5%) Shares 765,308 (+628.7%) Est. Cost $27.13 Unrealized +0.9%
LII Lennox International Inc - US 0.0%
Value $17.43M (+4088.1%) Shares 37,551 (+4281.7%) Est. Cost $527.97 Unrealized -0.2%
AMD Advanced Micro Devices Inc - US 0.3%
Value $169M (+11.2%) Shares 829,300 (+17.1%) Est. Cost $224.05 Unrealized -1.0%
VNO Vornado Realty Trust - US REIT 0.0%
Value $20.42M (+478.5%) Shares 785,820 (+640.7%) Est. Cost $26.97 Unrealized
ORCL Oracle Corp - US 0.1%
Value $51.21M (+49.0%) Shares 348,100 (+97.4%) Est. Cost Unrealized
UNH Unitedhealth Group Inc - US 0.2%
Value $132M (+14.6%) Shares 486,375 (+39.8%) Est. Cost $330.16 Unrealized -6.5%
OLN Olin Corp - US 0.0%
Value $19.64M (+474.4%) Shares 660,524 (+302.4%) Est. Cost $23.08 Unrealized +2.4%
VICR Vicor Corp - US 0.0%
Value $22.11M (+273.4%) Shares 137,316 (+154.2%) Est. Cost $128.74 Unrealized +22.0%
ALL Allstate Corp/The - US 0.0%
Value $17.16M (+1407.1%) Shares 82,759 (+1413.0%) Est. Cost $203.01 Unrealized -0.0%
TEAM Atlassian Corp - US 0.0%
Value $18.94M (+545.4%) Shares 277,500 (+1433.1%) Est. Cost $113.29 Unrealized 0.0%
AMD Advanced Micro Devices Inc - US 0.2%
Value $109M (+17.2%) Shares 535,596 (+23.4%) Est. Cost $224.05 Unrealized -1.0%
SHEL Shell PLC - US ADR 0.0%
Value $18.97M (+529.7%) Shares 204,000 (+397.6%) Est. Cost $92.21 Unrealized
AEM Agnico Eagle Mines Ltd - US 0.0%
Value $16.73M (+1661.8%) Shares 82,400 (+1371.4%) Est. Cost $206.02 Unrealized 0.0%
MRVL Marvell Technology Inc - US 0.1%
Value $51.6M (+43.4%) Shares 520,900 (+23.1%) Est. Cost $73.50 Unrealized +10.3%
SLAB Silicon Laboratories Inc - US 0.0%
Value $23.38M (+198.4%) Shares 112,304 (+87.4%) Est. Cost $151.11 Unrealized +12.7%
OMF Onemain Holdings Inc - US 0.0%
Value $25.58M (+154.1%) Shares 478,254 (+220.9%) Est. Cost $61.92 Unrealized +2.1%
FSLR First Solar Inc - US 0.0%
Value $22.74M (+210.9%) Shares 115,300 (+311.8%) Est. Cost $237.12 Unrealized 0.0%
IEF Ishares 7-10 Year Treasury Bond Etf - US ETP 0.0%
Value $23.36M (+193.5%) Shares 244,718 (+195.7%) Est. Cost $95.55 Unrealized
ONON On Holding Ag - US 0.0%
Value $16.17M (+1949.1%) Shares 475,322 (+2699.6%) Est. Cost $46.56 Unrealized -0.5%
WAL Western Alliance Bancorp - US 0.1%
Value $27.63M (+117.4%) Shares 390,011 (+157.9%) Est. Cost $86.53 Unrealized +3.9%
XLY State Street Consumer Discretionary Select Sector 0.0%
Value $25.94M (+135.1%) Shares 238,000 (+157.6%) Est. Cost $137.59 Unrealized
CRCL Circle Internet Group Inc - US 0.1%
Value $30.71M (+93.3%) Shares 321,900 (+60.6%) Est. Cost $103.35 Unrealized -32.5%
GLW Corning Inc - US 0.0%
Value $22.68M (+187.5%) Shares 166,768 (+85.2%) Est. Cost $97.80 Unrealized +14.2%
TLT ISHARES TR 0.0%
Value $25.61M (+136.6%) Shares 295,449 (+137.9%) Est. Cost $87.57 Unrealized
WDC Western Digital Corp - US 0.0%
Value $15.09M (+4390.2%) Shares 55,793 (+2759.7%) Est. Cost $245.30 Unrealized +2.4%
AVTR Avantor Inc - US 0.0%
Value $18.38M (+396.0%) Shares 2,344,437 (+624.9%) Est. Cost $11.18 Unrealized -1.6%
BR Broadridge Financial Solutions Inc - US 0.0%
Value $25.09M (+137.8%) Shares 154,410 (+226.6%) Est. Cost $206.77 Unrealized -4.4%
INTC Intel Corp - US 0.1%
Value $60.3M (+31.2%) Shares 1,366,400 (+9.7%) Est. Cost $39.13 Unrealized +18.6%
LDOS Leidos Holdings Inc - US 0.1%
Value $30.91M (+86.4%) Shares 198,781 (+116.2%) Est. Cost $187.33 Unrealized -0.7%
BKD Brookdale Senior Living Inc - US 0.0%
Value $22.36M (+177.2%) Shares 1,634,693 (+118.7%) Est. Cost $12.01 Unrealized +15.3%
LUMN Lumen Technologies Inc - US 0.0%
Value $16.81M (+565.3%) Shares 2,418,613 (+643.8%) Est. Cost $8.10 Unrealized -0.3%
DAL Delta Air Lines Inc - US 0.0%
Value $17.68M (+413.7%) Shares 266,000 (+436.3%) Est. Cost Unrealized
OWL Blue Owl Capital Inc - US 0.0%
Value $18.34M (+343.1%) Shares 2,008,707 (+625.1%) Est. Cost $13.99 Unrealized -1.9%
COF Capital One Financial Corp - US 0.0%
Value $14.98M (+1772.7%) Shares 82,100 (+2387.9%) Est. Cost $223.24 Unrealized 0.0%
ADC Agree Realty Corp - US REIT 0.0%
Value $23.02M (+159.8%) Shares 305,452 (+148.3%) Est. Cost $74.58 Unrealized
BIDU Baidu Inc - US ADR 0.0%
Value $17.67M (+386.5%) Shares 158,545 (+470.5%) Est. Cost $114.99 Unrealized
NEE Nextera Energy Inc - US 0.0%
Value $17.1M (+454.7%) Shares 184,100 (+379.4%) Est. Cost Unrealized
PAAS Pan American Silver Corp - US 0.0%
Value $15.26M (+1073.3%) Shares 279,300 (+1012.7%) Est. Cost $50.36 Unrealized +16.0%
DPZ Domino's Pizza Inc - US 0.0%
Value $14.13M (+4654.3%) Shares 39,381 (+5423.3%) Est. Cost $401.82 Unrealized -0.2%
BP Bp Plc - US ADR 0.0%
Value $16.28M (+560.3%) Shares 346,400 (+387.9%) Est. Cost $36.87 Unrealized
SLB SLB Ltd - US 0.0%
Value $20.4M (+206.4%) Shares 397,000 (+128.8%) Est. Cost Unrealized
STNG Scorpio Tankers Inc - US 0.1%
Value $28.28M (+93.5%) Shares 378,732 (+31.7%) Est. Cost $57.10 Unrealized
UTHR United Therapeutics Corp - US 0.0%
Value $14.23M (+2334.0%) Shares 24,000 (+1900.0%) Est. Cost $336.31 Unrealized +42.9%
LMT Lockheed Martin Corp - US 0.0%
Value $16.62M (+428.7%) Shares 27,500 (+323.1%) Est. Cost Unrealized
VG Venture Global Inc - US 0.0%
Value $21.23M (+173.7%) Shares 1,347,000 (+18.5%) Est. Cost $8.89 Unrealized 0.0%
EMBJ Embraer Sa - US ADR 0.0%
Value $14.28M (+1220.2%) Shares 240,600 (+1332.1%) Est. Cost $59.34 Unrealized
TCOM Trip.Com Group Ltd - US ADR 0.0%
Value $14.69M (+820.4%) Shares 295,100 (+1229.3%) Est. Cost $52.03 Unrealized
PFGC Performance Food Group Co - US 0.0%
Value $15.77M (+463.0%) Shares 184,154 (+491.0%) Est. Cost $94.46 Unrealized -0.5%
BP Bp Plc - US ADR 0.0%
Value $15.15M (+574.1%) Shares 322,300 (+398.1%) Est. Cost $36.87 Unrealized
TXN Texas Instruments Inc - US 0.0%
Value $13.16M (+4641.9%) Shares 67,800 (+4137.5%) Est. Cost $193.30 Unrealized +6.7%
BSX Boston Scientific Corp - US 0.0%
Value $13.29M (+2997.5%) Shares 211,800 (+4606.7%) Est. Cost $100.73 Unrealized -14.8%
EPRT Essential Properties Realty Trust Inc - US REIT 0.1%
Value $30.57M (+70.4%) Shares 1,007,076 (+66.4%) Est. Cost $31.26 Unrealized
HL Hecla Mining Co - US 0.0%
Value $12.71M (+5611.1%) Shares 682,400 (+5782.8%) Est. Cost $23.24 Unrealized +3.6%
RF Regions Financial Corp - US 0.0%
Value $16.76M (+286.6%) Shares 641,737 (+301.1%) Est. Cost $28.09 Unrealized +3.2%
ROL Rollins Inc - US 0.0%
Value $14.73M (+516.0%) Shares 275,736 (+592.3%) Est. Cost $60.85 Unrealized +1.6%
LNG Cheniere Energy Inc - US 0.0%
Value $13.11M (+1586.0%) Shares 46,200 (+1055.0%) Est. Cost $235.04 Unrealized -10.7%
APH Amphenol Corp - US 0.0%
Value $15.73M (+354.7%) Shares 124,500 (+386.3%) Est. Cost $146.40 Unrealized 0.0%
MTH Meritage Homes Corp - US 0.0%
Value $14.57M (+515.2%) Shares 235,588 (+554.6%) Est. Cost $73.79 Unrealized +0.6%
ABT Abbott Laboratories - US 0.1%
Value $33.5M (+57.0%) Shares 326,258 (+91.5%) Est. Cost $121.62 Unrealized -5.1%
IYR Ishares U.S. Real Estate Etf - US ETP 0.0%
Value $24.29M (+99.9%) Shares 256,900 (+98.5%) Est. Cost $99.62 Unrealized
SLM Slm Corp - US 0.0%
Value $18.87M (+174.3%) Shares 881,533 (+246.7%) Est. Cost $26.31 Unrealized -1.7%
VSCO Victoria's Secret & Co - US 0.1%
Value $28.65M (+70.6%) Shares 618,002 (+99.3%) Est. Cost $47.08 Unrealized +27.8%
DYNF iShares U.S. Equity Factor Rotation Active ETF - U 0.0%
Value $23.34M (+103.0%) Shares 401,251 (+112.2%) Est. Cost $59.42 Unrealized
NVS Novartis Ag - US ADR 0.0%
Value $12.83M (+1174.9%) Shares 84,000 (+1050.7%) Est. Cost $149.18 Unrealized
DHT Dht Holdings Inc - US 0.0%
Value $21.68M (+118.8%) Shares 1,186,876 (+46.2%) Est. Cost $12.54 Unrealized +14.2%
NOW Servicenow Inc - US 0.1%
Value $46.49M (-20.1%) Shares 444,628 (+17.1%) Est. Cost $164.19 Unrealized -26.2%
VMC Vulcan Materials Co - US 0.1%
Value $34.85M (+50.4%) Shares 127,994 (+57.5%) Est. Cost $298.12 Unrealized +2.9%
XLE State Street Energy Select Sector SPDR ETF - US ET 0.0%
Value $24.23M (+92.2%) Shares 395,583 (+40.2%) Est. Cost $78.73 Unrealized
UAL United Airlines Holdings Inc - US 0.0%
Value $13.64M (+522.6%) Shares 148,200 (+656.1%) Est. Cost $109.67 Unrealized +1.8%
HLI Houlihan Lokey Inc - US 0.1%
Value $33.42M (+51.1%) Shares 232,715 (+83.3%) Est. Cost $178.20 Unrealized -1.5%
TERN Terns Pharmaceuticals Inc - US 0.0%
Value $14.1M (+376.6%) Shares 267,520 (+265.2%) Est. Cost $33.53 Unrealized +11.7%
SGI Somnigroup International Inc - US 0.0%
Value $12.6M (+745.8%) Shares 170,401 (+921.5%) Est. Cost $91.52 Unrealized +0.5%
UNP Union Pacific Corp - US 0.0%
Value $13.95M (+382.5%) Shares 57,500 (+360.0%) Est. Cost $243.32 Unrealized 0.0%
DVN Devon Energy Corp - US 0.0%
Value $12.81M (+605.1%) Shares 254,600 (+413.3%) Est. Cost Unrealized
ARM ARM Holdings PLC - US ADR 0.1%
Value $32.06M (+51.9%) Shares 211,900 (+9.7%) Est. Cost Unrealized
SPOT Spotify Technology Sa - US 0.0%
Value $13M (+521.6%) Shares 26,800 (+644.4%) Est. Cost $636.59 Unrealized -21.9%
GATX Gatx Corp - US 0.1%
Value $31.06M (+54.1%) Shares 181,928 (+53.0%) Est. Cost $166.55 Unrealized +10.5%
FORM Formfactor Inc - US 0.0%
Value $13.7M (+384.1%) Shares 141,282 (+178.4%) Est. Cost $70.11 Unrealized +15.8%
BIDU Baidu Inc - US ADR 0.1%
Value $29.84M (+57.3%) Shares 267,800 (+84.4%) Est. Cost $114.99 Unrealized
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value $17.62M (+160.2%) Shares 254,015 (+140.2%) Est. Cost $65.17 Unrealized
OZK Bank Ozk - US 0.1%
Value $30.6M (+54.6%) Shares 666,722 (+55.1%) Est. Cost $45.58 Unrealized +6.0%
ACM Aecom - US 0.0%
Value $19.68M (+119.6%) Shares 232,079 (+146.9%) Est. Cost $105.26 Unrealized -7.8%
HCA Hca Healthcare Inc - US 0.0%
Value $12.68M (+546.8%) Shares 26,800 (+538.1%) Est. Cost Unrealized
HOOD Robinhood Markets Inc - US 0.0%
Value $19.06M (-36.0%) Shares 275,000 (+4.5%) Est. Cost $130.05 Unrealized -26.4%
QQQ Invesco Qqq Trust Series 1 - US ETP 3.9%
Value $2.112B (+0.5%) Shares 3,659,700 (+7.0%) Est. Cost $578.33 Unrealized
SHEL Shell PLC - US ADR 0.0%
Value $13.26M (+402.7%) Shares 142,600 (+297.2%) Est. Cost $92.21 Unrealized
PSKY Paramount Skydance Corp - US Class B 0.0%
Value $25.61M (+70.8%) Shares 2,839,597 (+153.7%) Est. Cost $12.91 Unrealized -12.0%
OIH Vaneck Oil Services Etf - US ETP 0.0%
Value $12.86M (+448.7%) Shares 31,806 (+286.6%) Est. Cost $362.79 Unrealized
ZS Zscaler Inc - US 0.0%
Value $24.89M (-29.6%) Shares 177,400 (+12.8%) Est. Cost Unrealized
APH Amphenol Corp - US 0.0%
Value $11.81M (+757.0%) Shares 93,500 (+816.7%) Est. Cost $146.40 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc - US 0.0%
Value $12.9M (+418.6%) Shares 354,595 (+480.6%) Est. Cost $42.32 Unrealized -0.4%
DE Deere & Co - US 0.0%
Value $15.21M (+217.2%) Shares 27,000 (+162.1%) Est. Cost Unrealized
IYE Ishares U.S. Energy Etf - US ETP 0.0%
Value $11.19M (+1278.5%) Shares 172,766 (+911.6%) Est. Cost $63.07 Unrealized
COR Cencora Inc - US 0.0%
Value $10.71M (+2783.3%) Shares 34,100 (+3000.0%) Est. Cost $353.11 Unrealized 0.0%
ACN Accenture Plc - US 0.0%
Value $19.43M (+113.0%) Shares 98,000 (+188.2%) Est. Cost Unrealized
XLV State Street Health Care Select Sector SPDR ETF - 0.0%
Value $11.51M (+841.1%) Shares 78,500 (+893.7%) Est. Cost $154.80 Unrealized
BRK/B Berkshire Hathaway Inc - US Class B 0.1%
Value $79.31M (+14.8%) Shares 165,500 (+20.5%) Est. Cost $495.07 Unrealized -0.3%
WPM Wheaton Precious Metals Corp - US 0.0%
Value $10.59M (+2473.6%) Shares 80,800 (+2208.6%) Est. Cost $139.84 Unrealized 0.0%
VLO Valero Energy Corp - US 0.0%
Value $10.8M (+1442.5%) Shares 43,700 (+916.3%) Est. Cost $190.06 Unrealized 0.0%
HOOD Robinhood Markets Inc - US 0.0%
Value $25.19M (-28.5%) Shares 363,500 (+16.7%) Est. Cost $130.05 Unrealized -26.4%
TNK Teekay Tankers Ltd - US 0.0%
Value $16.06M (+166.4%) Shares 219,074 (+94.1%) Est. Cost $57.98 Unrealized +11.2%
QUAL iShares MSCI USA Quality Factor ETF - US ETP 0.0%
Value $10.53M (+1640.7%) Shares 54,921 (+1702.5%) Est. Cost $192.19 Unrealized
WFC Wells Fargo & Co - US 0.0%
Value $15.85M (+167.4%) Shares 199,100 (+213.1%) Est. Cost $90.04 Unrealized 0.0%
WYNN Wynn Resorts Ltd - US 0.0%
Value $17.62M (+127.0%) Shares 173,500 (+169.0%) Est. Cost $90.40 Unrealized +26.3%
XOP State Street SPDR S&P Oil & Gas Exploration & Prod 0.0%
Value $13.04M (+306.8%) Shares 71,739 (+182.5%) Est. Cost $164.39 Unrealized
TXT Textron Inc - US 0.0%
Value $10.17M (+2813.0%) Shares 116,176 (+2800.0%) Est. Cost $93.66 Unrealized +0.4%
UAL United Airlines Holdings Inc - US 0.0%
Value $12.57M (+335.9%) Shares 136,559 (+429.4%) Est. Cost $109.67 Unrealized +1.8%
WK Workiva Inc - US 0.0%
Value $10.71M (+899.2%) Shares 179,581 (+1345.2%) Est. Cost $75.76 Unrealized -1.3%
UMAC Unusual Machines Inc /US - US 0.0%
Value $22.32M (+74.8%) Shares 1,799,998 (+79.6%) Est. Cost $11.75 Unrealized +24.1%
DUOL Duolingo Inc - US 0.0%
Value $17.81M (+115.0%) Shares 180,700 (+282.8%) Est. Cost $137.87 Unrealized 0.0%
BORR Borr Drilling Ltd - US 0.0%
Value $13.08M (+268.1%) Shares 2,266,790 (+157.1%) Est. Cost $3.95 Unrealized +24.3%
EOG Eog Resources Inc - US 0.0%
Value $10.38M (+1091.0%) Shares 71,800 (+765.1%) Est. Cost $117.32 Unrealized -4.4%
EXPE Expedia Group Inc - US 0.0%
Value $21.39M (+79.7%) Shares 92,624 (+120.5%) Est. Cost $250.47 Unrealized +1.2%
NCLH Norwegian Cruise Line Holdings Ltd - US 0.0%
Value $21.23M (+80.2%) Shares 1,135,059 (+115.1%) Est. Cost $22.05 Unrealized +3.7%
AMT American Tower Corp - US REIT 0.0%
Value $18.13M (+108.7%) Shares 105,078 (+112.3%) Est. Cost $188.82 Unrealized -7.4%
LUNR Intuitive Machines Inc - US 0.0%
Value $12.54M (+304.6%) Shares 675,446 (+253.8%) Est. Cost $16.59 Unrealized +11.9%
VOO Vanguard S&P 500 Etf - US ETP 0.1%
Value $31.92M (+41.6%) Shares 53,420 (+48.6%) Est. Cost $573.13 Unrealized
ADP Automatic Data Processing Inc - US 0.1%
Value $34.22M (+37.6%) Shares 168,432 (+74.2%) Est. Cost $269.07 Unrealized -10.5%
DELL Dell Technologies Inc - US Class C 0.0%
Value $23.98M (+63.5%) Shares 146,100 (+25.4%) Est. Cost $119.03 Unrealized 0.0%
CHE Chemed Corp - US 0.0%
Value $11.73M (+376.1%) Shares 31,046 (+439.3%) Est. Cost $452.56 Unrealized -0.4%
ONTO Onto Innovation Inc - US 0.0%
Value $16.46M (+127.6%) Shares 80,274 (+75.2%) Est. Cost $169.83 Unrealized +21.8%
ABBV Abbvie Inc - US 0.1%
Value $35.03M (+35.0%) Shares 161,053 (+41.8%) Est. Cost $226.08 Unrealized -1.5%
EOSE Eos Energy Enterprises Inc - US 0.0%
Value $10.74M (+548.0%) Shares 2,165,101 (+1397.1%) Est. Cost $13.37 Unrealized +3.5%
ABG Asbury Automotive Group Inc - US 0.0%
Value $15.2M (+145.4%) Shares 77,805 (+192.0%) Est. Cost $237.56 Unrealized -0.5%
IBM International Business Machines Corp - US 0.0%
Value $21.5M (+72.0%) Shares 88,700 (+110.2%) Est. Cost $298.78 Unrealized -5.0%
XYL Xylem Inc/Ny - US 0.0%
Value $19.43M (+85.8%) Shares 162,557 (+111.8%) Est. Cost $138.23 Unrealized -1.3%
LRCX Lam Research Corp - US 0.1%
Value $28.12M (+46.5%) Shares 131,600 (+17.4%) Est. Cost $225.94 Unrealized 0.0%
COIN Coinbase Global Inc - US 0.1%
Value $46.25M (-16.2%) Shares 264,900 (+8.6%) Est. Cost $297.98 Unrealized -32.7%
SBUX Starbucks Corp - US 0.0%
Value $11.48M (+345.4%) Shares 128,100 (+318.6%) Est. Cost $84.06 Unrealized +11.4%
APO Apollo Global Management Inc - US 0.0%
Value $19.11M (+86.2%) Shares 171,500 (+141.9%) Est. Cost Unrealized
BSX Boston Scientific Corp - US 0.0%
Value $13.45M (+190.3%) Shares 214,400 (+341.2%) Est. Cost $100.73 Unrealized -14.8%
NEM Newmont Corp - US 0.1%
Value $51.46M (+20.7%) Shares 475,346 (+11.3%) Est. Cost $73.58 Unrealized +60.5%
INTC Intel Corp - US 0.1%
Value $29.69M (+42.1%) Shares 672,706 (+18.9%) Est. Cost $39.13 Unrealized +18.6%
OWL Blue Owl Capital Inc - US 0.0%
Value $13.22M (+197.3%) Shares 1,447,600 (+386.4%) Est. Cost $13.99 Unrealized -1.9%
CRWV Coreweave Inc - US 0.0%
Value $24.56M (+54.1%) Shares 317,000 (+42.5%) Est. Cost $106.32 Unrealized -14.0%
GME Gamestop Corp - US 0.0%
Value $21.7M (+65.0%) Shares 942,000 (+43.8%) Est. Cost Unrealized
CPA Copa Holdings Sa - US 0.0%
Value $9.506M (+862.2%) Shares 83,671 (+921.5%) Est. Cost $134.61 Unrealized +3.2%
DVN Devon Energy Corp - US 0.0%
Value $10.74M (+382.2%) Shares 213,400 (+251.0%) Est. Cost Unrealized
EXE Expand Energy Corp - US 0.0%
Value $13.46M (+171.0%) Shares 122,600 (+172.4%) Est. Cost $106.36 Unrealized -0.5%
RL Ralph Lauren Corp - US 0.0%
Value $13.36M (+171.7%) Shares 38,835 (+179.3%) Est. Cost $324.93 Unrealized +11.7%
NVS Novartis Ag - US ADR 0.0%
Value $9.661M (+659.7%) Shares 63,250 (+585.7%) Est. Cost $149.18 Unrealized
IP International Paper Co - US 0.0%
Value $19.43M (+73.4%) Shares 544,220 (+91.4%) Est. Cost $42.26 Unrealized +3.6%
OSCR Oscar Health Inc - US 0.0%
Value $8.472M (+2761.9%) Shares 738,600 (+3485.4%) Est. Cost $15.83 Unrealized -7.0%
AR Antero Resources Corp - US 0.0%
Value $15.02M (+118.9%) Shares 353,990 (+77.7%) Est. Cost $34.67 Unrealized -2.5%
AG First Majestic Silver Corp - US 0.0%
Value $8.487M (+2114.8%) Shares 395,100 (+1617.8%) Est. Cost $15.12 Unrealized +49.0%
HBAN Huntington Bancshares Inc/Oh - US 0.0%
Value $8.452M (+2288.5%) Shares 540,072 (+2547.9%) Est. Cost $17.83 Unrealized +0.3%
HMC Honda Motor Co Ltd - US ADR 0.0%
Value $10.23M (+377.6%) Shares 420,681 (+479.2%) Est. Cost $25.20 Unrealized
BGC BGC Group Inc - US 0.0%
Value $8.158M (+5632.9%) Shares 834,183 (+5134.6%) Est. Cost $9.11 Unrealized +0.0%
HIMS Hims & Hers Health Inc - US 0.0%
Value $11.94M (+204.1%) Shares 575,100 (+375.7%) Est. Cost Unrealized
BP Bp Plc - US ADR 0.0%
Value $14.56M (+122.0%) Shares 309,797 (+64.1%) Est. Cost $36.87 Unrealized
WULF Terawulf Inc - US 0.0%
Value $11.64M (+217.0%) Shares 806,700 (+152.4%) Est. Cost $4.41 Unrealized +230.6%
GTLB Gitlab Inc - US 0.0%
Value $8.54M (+1379.7%) Shares 394,624 (+2466.2%) Est. Cost $33.26 Unrealized -1.2%
U Unity Software Inc - US 0.0%
Value $17.66M (+82.0%) Shares 804,800 (+266.5%) Est. Cost $33.80 Unrealized -3.3%
TMUS T-Mobile Us Inc - US 0.0%
Value $8.254M (+2440.8%) Shares 39,300 (+2356.3%) Est. Cost $240.03 Unrealized -16.6%
TBBK Bancorp Inc/The - US 0.0%
Value $16.38M (+93.3%) Shares 304,832 (+142.9%) Est. Cost $64.46 Unrealized -0.8%
PL Planet Labs PBC - US 0.0%
Value $18.02M (+77.0%) Shares 644,700 (+24.9%) Est. Cost $11.83 Unrealized +105.2%
TGB Taseko Mines Ltd - US 0.0%
Value $12.47M (+165.0%) Shares 1,933,351 (+132.5%) Est. Cost $6.30 Unrealized +19.1%
VAL Valaris Ltd - US 0.0%
Value $12.17M (+172.5%) Shares 124,100 (+40.1%) Est. Cost $43.96 Unrealized +53.9%
HUN Huntsman Corp - US 0.0%
Value $17.39M (+79.2%) Shares 1,306,833 (+34.6%) Est. Cost $11.88 Unrealized +2.1%
VST Vistra Corp - US 0.0%
Value $13.33M (+134.1%) Shares 88,700 (+151.3%) Est. Cost $191.37 Unrealized -14.7%
MIAX Miami International Holdings Inc - US 0.0%
Value $10.11M (+306.8%) Shares 259,765 (+363.8%) Est. Cost $41.15 Unrealized +2.1%
CHDN Churchill Downs Inc - US 0.0%
Value $14.03M (+118.2%) Shares 156,185 (+176.3%) Est. Cost $100.08 Unrealized -0.2%
HYG Ishares Iboxx High Yield Corporate Bond Etf - US E 0.0%
Value $19.54M (+63.1%) Shares 245,610 (+65.3%) Est. Cost $80.21 Unrealized
ADMA Adma Biologics Inc - US 0.0%
Value $10.4M (+263.6%) Shares 1,154,100 (+636.0%) Est. Cost $16.97 Unrealized -0.1%
ABVX Abivax SA - US ADR 0.0%
Value $11.31M (+194.0%) Shares 101,611 (+256.1%) Est. Cost $103.92 Unrealized
AA Alcoa Corp - US 0.0%
Value $8.623M (+644.3%) Shares 130,000 (+496.3%) Est. Cost $61.09 Unrealized 0.0%
LOGI Logitech International Sa - US 0.0%
Value $19.27M (+62.9%) Shares 211,529 (+79.2%) Est. Cost $95.07 Unrealized -2.8%
Uber Technologies Inc - US 0.1%
Value $71.15M (+11.6%) Shares 59,000,000 (+20.4%) Est. Cost $1.41 Unrealized
MPC Marathon Petroleum Corp - US 0.0%
Value $7.911M (+1251.3%) Shares 32,400 (+800.0%) Est. Cost $186.40 Unrealized -0.9%
AVAV Aerovironment Inc - US 0.0%
Value $7.944M (+1163.2%) Shares 43,400 (+1569.2%) Est. Cost $296.44 Unrealized 0.0%
FHN First Horizon Corp - US 0.0%
Value $10.29M (+245.8%) Shares 452,069 (+263.1%) Est. Cost $24.00 Unrealized +3.0%
TSEM Tower Semiconductor Ltd - US 0.0%
Value $12.25M (+147.2%) Shares 69,800 (+65.4%) Est. Cost Unrealized
IDA Idacorp Inc - US 0.0%
Value $9.055M (+409.1%) Shares 63,333 (+350.7%) Est. Cost $133.70 Unrealized +0.8%
SCHW Charles Schwab Corp/The - US 0.0%
Value $7.876M (+1213.8%) Shares 83,800 (+1296.7%) Est. Cost $100.12 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc - US 0.0%
Value $7.623M (+1885.1%) Shares 38,600 (+2473.3%) Est. Cost $224.98 Unrealized 0.0%
TEN Tsakos Energy Navigation Ltd - US 0.0%
Value $8.968M (+409.2%) Shares 227,268 (+189.3%) Est. Cost $24.19 Unrealized +11.8%
ANET Arista Networks Inc - US 0.0%
Value $9.098M (+375.6%) Shares 74,100 (+407.5%) Est. Cost $98.22 Unrealized +37.5%
FXI Ishares China Large-Cap Etf - US ETP 0.4%
Value $239M (+3.1%) Shares 6,660,800 (+9.9%) Est. Cost $34.55 Unrealized
ESNT Essent Group Ltd - US 0.1%
Value $40.54M (+21.4%) Shares 693,686 (+35.0%) Est. Cost $59.25 Unrealized +5.6%
BHP Bhp Group Ltd - US ADR 0.0%
Value $7.965M (+856.1%) Shares 109,500 (+693.5%) Est. Cost $60.37 Unrealized
SMR NuScale Power Corp - US 0.0%
Value $10.67M (+200.5%) Shares 984,681 (+292.9%) Est. Cost $20.15 Unrealized -14.3%
FIGS Figs Inc - US 0.0%
Value $10.03M (+230.5%) Shares 679,349 (+154.2%) Est. Cost $10.49 Unrealized +6.9%
SMH Vaneck Semiconductor Etf - US ETP 0.2%
Value $85.27M (+8.9%) Shares 222,400 (+2.3%) Est. Cost $263.57 Unrealized
GSHD Goosehead Insurance Inc - US 0.0%
Value $11.3M (+156.2%) Shares 264,836 (+342.4%) Est. Cost $64.08 Unrealized -3.3%
QLYS Qualys Inc - US 0.0%
Value $22.04M (-23.7%) Shares 250,885 (+15.4%) Est. Cost $134.29 Unrealized -10.2%
LNG Cheniere Energy Inc - US 0.0%
Value $10.27M (+196.9%) Shares 36,200 (+103.4%) Est. Cost $235.04 Unrealized -10.7%
IBKR Interactive Brokers Group Inc - US 0.0%
Value $9.229M (+269.9%) Shares 137,600 (+254.6%) Est. Cost $66.89 Unrealized +10.1%
OWL Blue Owl Capital Inc - US 0.0%
Value $8.974M (+287.8%) Shares 982,900 (+534.5%) Est. Cost $13.99 Unrealized -1.9%
STE Steris Plc - US 0.0%
Value $12.34M (+115.7%) Shares 55,788 (+147.3%) Est. Cost $253.06 Unrealized +0.9%
ARES Ares Management Corp - US 0.0%
Value $7.833M (+529.4%) Shares 71,800 (+832.5%) Est. Cost $148.60 Unrealized 0.0%
TCOM Trip.Com Group Ltd - US ADR 0.0%
Value $7.701M (+583.8%) Shares 154,662 (+887.6%) Est. Cost $52.03 Unrealized
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value $7.48M (+693.6%) Shares 520,500 (+824.5%) Est. Cost $16.74 Unrealized +3.6%
ULTA Ulta Beauty Inc - US 0.0%
Value $7.997M (+408.4%) Shares 15,300 (+488.5%) Est. Cost $669.91 Unrealized 0.0%
TEAM Atlassian Corp - US 0.0%
Value $17.42M (+58.4%) Shares 255,200 (+276.4%) Est. Cost $113.29 Unrealized 0.0%
EZPW Ezcorp Inc - US 0.0%
Value $11.79M (+118.0%) Shares 464,612 (+66.8%) Est. Cost $17.75 Unrealized +28.4%
MMM 3M Co - US 0.0%
Value $7.566M (+538.7%) Shares 52,100 (+604.1%) Est. Cost $163.96 Unrealized 0.0%
CF Cf Industries Holdings Inc - US 0.0%
Value $6.856M (+1285.0%) Shares 52,800 (+725.0%) Est. Cost $87.50 Unrealized +2.9%
LMND Lemonade Inc - US 0.0%
Value $8.293M (+320.6%) Shares 132,300 (+377.6%) Est. Cost $34.48 Unrealized +118.3%
JD Jd.Com Inc - US ADR 0.0%
Value $8.009M (+367.6%) Shares 270,832 (+353.8%) Est. Cost $29.38 Unrealized
TMO Thermo Fisher Scientific Inc - US 0.0%
Value $11.5M (+120.6%) Shares 23,400 (+160.0%) Est. Cost $568.60 Unrealized +1.1%
IUSG Ishares Core S&P U.S. Growth Etf - US ETP 0.0%
Value $6.924M (+983.6%) Shares 44,642 (+1073.2%) Est. Cost $155.91 Unrealized
CALY Callaway Golf Company - US 0.0%
Value $14.72M (+72.8%) Shares 1,060,421 (+45.3%) Est. Cost $10.97 Unrealized +30.1%
MO Altria Group Inc - US 0.0%
Value $9.562M (+180.6%) Shares 144,900 (+145.2%) Est. Cost $58.38 Unrealized +8.0%
SEE Sealed Air Corp - US 0.3%
Value $179M (+3.5%) Shares 4,267,942 (+2.0%) Est. Cost $38.63 Unrealized +8.2%
TD Toronto-Dominion Bank/The - US 0.0%
Value $11.96M (+100.3%) Shares 128,200 (+102.2%) Est. Cost $95.26 Unrealized 0.0%
O Realty Income Corp - US REIT 0.0%
Value $7.611M (+364.0%) Shares 124,400 (+327.5%) Est. Cost Unrealized
CME Cme Group Inc - US 0.1%
Value $47.59M (+14.3%) Shares 161,145 (+5.7%) Est. Cost $244.83 Unrealized +18.2%
DRH Diamondrock Hospitality Co - US REIT 0.0%
Value $6.183M (+2162.5%) Shares 659,922 (+2063.5%) Est. Cost $9.30 Unrealized
QRVO Qorvo Inc - US 0.0%
Value $6.084M (+2779.5%) Shares 78,600 (+3044.0%) Est. Cost $73.11 Unrealized +12.4%
GIS General Mills Inc - US 0.0%
Value $11.1M (+112.2%) Shares 298,300 (+165.2%) Est. Cost $45.47 Unrealized 0.0%
ASTS Ast Spacemobile Inc - US 0.0%
Value $7.715M (+307.0%) Shares 93,100 (+256.7%) Est. Cost $98.13 Unrealized 0.0%
RGLD Royal Gold Inc - US 0.0%
Value $6.489M (+841.7%) Shares 25,500 (+722.6%) Est. Cost $267.30 Unrealized +1.0%
FFIV F5 Inc - US 0.0%
Value $10.94M (+112.8%) Shares 37,808 (+87.8%) Est. Cost $270.63 Unrealized +0.7%
FCX Freeport-Mcmoran Inc - US 0.0%
Value $7.418M (+350.4%) Shares 126,203 (+289.2%) Est. Cost $56.51 Unrealized +8.1%
ATO Atmos Energy Corp - US 0.0%
Value $8.68M (+196.9%) Shares 46,989 (+169.4%) Est. Cost $166.79 Unrealized +2.8%
EXE Expand Energy Corp - US 0.0%
Value $9.287M (+163.0%) Shares 84,600 (+164.4%) Est. Cost $106.36 Unrealized -0.5%
GT Goodyear Tire & Rubber Co/The - US 0.0%
Value $8.897M (+183.2%) Shares 1,341,937 (+274.2%) Est. Cost $9.19 Unrealized +1.2%
BHF Brighthouse Financial Inc - US 0.0%
Value $6.389M (+896.1%) Shares 106,700 (+977.8%) Est. Cost $58.76 Unrealized +8.7%
MORN Morningstar Inc - US 0.0%
Value $6.762M (+560.7%) Shares 40,000 (+749.3%) Est. Cost $204.83 Unrealized -7.1%
SYY Sysco Corp - US 0.0%
Value $7.368M (+348.6%) Shares 103,293 (+363.5%) Est. Cost $80.79 Unrealized +1.8%
WMB Williams Cos Inc/The - US 0.0%
Value $6.863M (+488.5%) Shares 94,300 (+386.1%) Est. Cost $58.53 Unrealized +13.4%
EQNR Equinor Asa - US ADR 0.0%
Value $6.119M (+1291.3%) Shares 144,990 (+679.1%) Est. Cost $39.82 Unrealized
TRNO Terreno Realty Corp - US REIT 0.0%
Value $15.68M (+56.0%) Shares 255,246 (+49.1%) Est. Cost $59.20 Unrealized
RIO Rio Tinto Plc - US ADR 0.0%
Value $10.21M (+122.6%) Shares 109,400 (+90.9%) Est. Cost $80.03 Unrealized
SLV Ishares Silver Trust - US ETP 0.1%
Value $47.88M (+13.2%) Shares 702,630 (+7.0%) Est. Cost $34.08 Unrealized
AER Aercap Holdings Nv - US 0.0%
Value $16.8M (+49.4%) Shares 122,434 (+56.6%) Est. Cost $125.07 Unrealized +16.6%
YPF Ypf Sa - US ADR Class D 0.0%
Value $8.994M (+160.5%) Shares 194,600 (+103.8%) Est. Cost Unrealized
TER Teradyne Inc - US 0.0%
Value $8.746M (+172.2%) Shares 29,500 (+77.7%) Est. Cost $171.50 Unrealized +55.0%
CLX Clorox Co/The - US 0.0%
Value $8.719M (+171.7%) Shares 84,138 (+164.4%) Est. Cost $114.43 Unrealized -0.0%
OKE Oneok Inc - US 0.0%
Value $8.777M (+167.7%) Shares 97,100 (+117.7%) Est. Cost Unrealized
HLT Hilton Worldwide Holdings Inc - US 0.0%
Value $5.992M (+1016.7%) Shares 19,706 (+954.9%) Est. Cost $301.05 Unrealized +1.3%
SPGI S&P Global Inc - US 0.0%
Value $5.87M (+1304.0%) Shares 13,800 (+1625.0%) Est. Cost $494.99 Unrealized -2.0%
EQT Eqt Corp - US 0.0%
Value $10.23M (+113.7%) Shares 160,700 (+80.0%) Est. Cost $56.13 Unrealized -1.5%
SE Sea Ltd - US ADR 0.0%
Value $5.954M (+1012.5%) Shares 71,895 (+1613.8%) Est. Cost $85.42 Unrealized
RIO Rio Tinto Plc - US ADR 0.0%
Value $9.422M (+133.6%) Shares 101,000 (+100.4%) Est. Cost $80.03 Unrealized
CXT Crane NXT Co - US 0.0%
Value $7.412M (+259.3%) Shares 182,613 (+316.7%) Est. Cost $53.24 Unrealized -3.4%
FANG Diamondback Energy Inc - US 0.0%
Value $8.05M (+195.9%) Shares 40,700 (+124.9%) Est. Cost Unrealized
RDDT Reddit Inc - US 0.0%
Value $10.61M (+99.8%) Shares 78,800 (+241.1%) Est. Cost Unrealized
ONON On Holding Ag - US 0.0%
Value $6.011M (+734.4%) Shares 176,700 (+1040.0%) Est. Cost $46.56 Unrealized -0.5%
INSW International Seaways Inc - US 0.0%
Value $12.38M (+74.7%) Shares 169,844 (+16.3%) Est. Cost $50.33 Unrealized +18.1%
TXN Texas Instruments Inc - US 0.1%
Value $34.91M (+17.8%) Shares 179,800 (+5.3%) Est. Cost $193.30 Unrealized +6.7%
RKLB Rocket Lab Corp - US 0.0%
Value $11.98M (+78.4%) Shares 186,600 (+93.8%) Est. Cost $79.27 Unrealized 0.0%
QURE Uniqure Nv - US 0.0%
Value $5.821M (+922.0%) Shares 356,000 (+1395.8%) Est. Cost $30.66 Unrealized -23.2%
NIO Nio Inc - US ADR 0.0%
Value $9.075M (+137.2%) Shares 1,504,900 (+100.7%) Est. Cost Unrealized
ABNB Airbnb Inc - US 0.0%
Value $6.301M (+495.2%) Shares 49,900 (+539.7%) Est. Cost $128.49 Unrealized +0.7%
FENY Fidelity MSCI Energy Index ETF - US ETP 0.0%
Value $6.778M (+337.9%) Shares 199,238 (+218.8%) Est. Cost $30.98 Unrealized
WHR Whirlpool Corp - US 0.0%
Value $8.438M (+161.7%) Shares 156,500 (+250.1%) Est. Cost Unrealized
KMI Kinder Morgan Inc - US 0.0%
Value $5.563M (+1468.6%) Shares 165,900 (+1186.0%) Est. Cost $26.95 Unrealized +10.4%
WST West Pharmaceutical Services Inc - US 0.0%
Value $16.4M (+46.5%) Shares 65,415 (+60.8%) Est. Cost $265.31 Unrealized -5.0%
PSX Phillips 66 - US 0.0%
Value $5.957M (+669.4%) Shares 32,700 (+445.0%) Est. Cost Unrealized
WMT Walmart Inc - US 0.1%
Value $29.02M (+21.7%) Shares 233,473 (+9.1%) Est. Cost $96.23 Unrealized +26.8%
NEXT Nextdecade Corp - US 0.0%
Value $8.44M (+154.5%) Shares 1,101,807 (+75.1%) Est. Cost $7.45 Unrealized -30.2%
RUN Sunrun Inc - US 0.0%
Value $5.528M (+1259.5%) Shares 407,700 (+1744.8%) Est. Cost $14.20 Unrealized +35.0%
SU Suncor Energy Inc - US 0.0%
Value $5.527M (+1086.6%) Shares 83,600 (+696.2%) Est. Cost $51.81 Unrealized 0.0%
TDW Tidewater Inc - US 0.0%
Value $9.705M (+107.9%) Shares 116,156 (+25.7%) Est. Cost $55.11 Unrealized +16.2%
LBRDK Liberty Broadband C 0.2%
Value $107M (+4.9%) Shares 2,135,654 (+1.3%) Est. Cost $73.15 Unrealized -32.0%
NAT Nordic American Tankers Ltd - US 0.0%
Value $9.345M (+113.8%) Shares 1,594,772 (+25.5%) Est. Cost $3.17 Unrealized +33.6%
MZTI Marzetti Company/The - US 0.0%
Value $5.172M (+2314.3%) Shares 37,391 (+2769.6%) Est. Cost $164.53 Unrealized -0.1%
FIG Figma Inc - US 0.0%
Value $5.752M (+612.6%) Shares 272,100 (+1159.7%) Est. Cost $54.40 Unrealized -47.8%
FNF Fidelity National Financial Inc - US 0.0%
Value $10.24M (+93.3%) Shares 220,812 (+127.5%) Est. Cost $53.86 Unrealized +1.3%
CDW Cdw Corp/De - US 0.0%
Value $5.216M (+1723.6%) Shares 43,100 (+1952.4%) Est. Cost $156.91 Unrealized -17.2%
ADMA Adma Biologics Inc - US 0.0%
Value $6.38M (+339.9%) Shares 708,089 (+790.6%) Est. Cost $16.97 Unrealized -0.1%
THC Tenet Healthcare Corp - US 0.0%
Value $5.208M (+1647.3%) Shares 27,600 (+1740.0%) Est. Cost Unrealized
BIDU Baidu Inc - US ADR 0.0%
Value $14.83M (+48.8%) Shares 133,100 (+74.4%) Est. Cost $114.99 Unrealized
SNOW Snowflake Inc - US 0.0%
Value $25.58M (+23.4%) Shares 169,600 (+79.5%) Est. Cost $194.49 Unrealized 0.0%
CRWV Coreweave Inc - US 0.0%
Value $21.82M (+28.4%) Shares 281,700 (+18.7%) Est. Cost $106.32 Unrealized -14.0%
DINO HF Sinclair Corp - US 0.0%
Value $5.116M (+1634.7%) Shares 82,000 (+1181.3%) Est. Cost $46.30 Unrealized +12.1%
PAAS Pan American Silver Corp - US 0.0%
Value $6.795M (+243.9%) Shares 124,385 (+226.1%) Est. Cost $50.36 Unrealized +16.0%
AGRO Adecoagro Sa - US 0.0%
Value $5.511M (+688.6%) Shares 366,921 (+316.3%) Est. Cost $8.53 Unrealized +1.1%
TTD Trade Desk Inc/The - US 0.0%
Value $16.4M (+41.4%) Shares 722,900 (+136.6%) Est. Cost $44.33 Unrealized -29.6%
CFG Citizens Financial Group Inc - US 0.0%
Value $5.865M (+428.5%) Shares 97,800 (+414.7%) Est. Cost $53.58 Unrealized +17.8%
TJX Tjx Cos Inc/The - US 0.0%
Value $7.921M (+149.1%) Shares 49,600 (+139.6%) Est. Cost $154.07 Unrealized +0.1%
XLI State Street Industrial Select Sector SPDR ETF - U 0.0%
Value $10.91M (+76.1%) Shares 67,487 (+68.9%) Est. Cost $156.95 Unrealized
PM Philip Morris International Inc - US 0.0%
Value $5.803M (+432.1%) Shares 35,100 (+416.2%) Est. Cost Unrealized
ADP Automatic Data Processing Inc - US 0.0%
Value $7.599M (+159.1%) Shares 37,400 (+228.1%) Est. Cost $269.07 Unrealized -10.5%
DRVN Driven Brands Holdings Inc - US 0.0%
Value $11.85M (+64.8%) Shares 939,600 (+93.7%) Est. Cost $15.67 Unrealized +0.9%
EQT Eqt Corp - US 0.0%
Value $6.498M (+250.4%) Shares 102,100 (+195.1%) Est. Cost $56.13 Unrealized -1.5%
JOBY Joby Aviation Inc - US 0.0%
Value $8.661M (+115.4%) Shares 1,048,548 (+244.3%) Est. Cost $11.51 Unrealized +7.5%
CHYM Chime Financial Inc - US 0.0%
Value $14.12M (+48.6%) Shares 753,704 (+99.6%) Est. Cost $22.62 Unrealized +6.1%
XLY State Street Consumer Discretionary Select Sector 0.1%
Value $76.59M (+6.4%) Shares 702,800 (+16.6%) Est. Cost $137.59 Unrealized
PDD PDD Holdings Inc - US ADR 0.0%
Value $17.22M (+35.6%) Shares 168,500 (+50.4%) Est. Cost $113.00 Unrealized
BK Bank Of New York Mellon Corp/The - US 0.0%
Value $20.27M (+28.7%) Shares 170,838 (+25.9%) Est. Cost $112.48 Unrealized +6.8%
MAT Mattel Inc - US 0.0%
Value $9.024M (+99.8%) Shares 621,062 (+172.9%) Est. Cost $19.31 Unrealized +2.9%
SPYG State Street SPDR Portfolio S&P 500 Growth ETF - U 0.0%
Value $5.127M (+697.8%) Shares 52,367 (+769.5%) Est. Cost $98.67 Unrealized
MOS Mosaic Co/The - US 0.0%
Value $4.761M (+1533.3%) Shares 186,700 (+1443.0%) Est. Cost $27.87 Unrealized 0.0%
REPL Replimune Group Inc - US 0.0%
Value $4.834M (+1212.2%) Shares 631,900 (+1567.3%) Est. Cost $8.16 Unrealized -4.3%
MRNA Moderna Inc - US 0.0%
Value $7.27M (+156.3%) Shares 143,115 (+48.8%) Est. Cost $52.71 Unrealized -18.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $5.985M (+284.0%) Shares 376,446 (+312.5%) Est. Cost $16.54 Unrealized +4.1%
CTRA Coterra Energy Inc - US 0.0%
Value $4.719M (+1486.8%) Shares 134,300 (+1088.5%) Est. Cost $28.33 Unrealized 0.0%
MDT Medtronic Plc - US 0.0%
Value $7.478M (+143.3%) Shares 86,300 (+169.7%) Est. Cost $99.51 Unrealized 0.0%
MRK Merck & Co Inc - US 0.1%
Value $28.83M (+18.0%) Shares 239,700 (+3.3%) Est. Cost Unrealized
DV Doubleverify Holdings Inc - US 0.0%
Value $5.88M (+296.2%) Shares 618,906 (+377.1%) Est. Cost $11.17 Unrealized -8.3%
HON Honeywell International Inc - US 0.0%
Value $14.24M (+44.5%) Shares 63,000 (+24.8%) Est. Cost $201.30 Unrealized +12.2%
NTR Nutrien Ltd - US 0.0%
Value $4.709M (+1339.5%) Shares 62,400 (+1077.4%) Est. Cost $68.11 Unrealized 0.0%
EXTR Extreme Networks Inc - US 0.0%
Value $4.78M (+1063.3%) Shares 316,991 (+1184.5%) Est. Cost $15.04 Unrealized +0.2%
KD Kyndryl Holdings Inc - US 0.0%
Value $4.635M (+1531.0%) Shares 353,300 (+3201.9%) Est. Cost $23.99 Unrealized -14.3%
APLD Applied Digital Corp - US 0.0%
Value $4.762M (+985.0%) Shares 200,600 (+1020.7%) Est. Cost $34.31 Unrealized 0.0%
LMND Lemonade Inc - US 0.0%
Value $6.807M (+174.0%) Shares 108,600 (+211.2%) Est. Cost $34.48 Unrealized +118.3%
U Unity Software Inc - US 0.0%
Value $6.948M (+161.3%) Shares 316,700 (+426.1%) Est. Cost $33.80 Unrealized -3.3%
NVO Novo Nordisk A/S - US ADR 0.0%
Value $16.19M (+35.8%) Shares 440,617 (+88.1%) Est. Cost $44.26 Unrealized
AAL American Airlines Group Inc - US 0.0%
Value $4.584M (+1105.7%) Shares 426,800 (+1621.0%) Est. Cost $14.55 Unrealized +0.1%
GTX Garrett Motion Inc - US 0.0%
Value $4.974M (+522.2%) Shares 273,754 (+496.9%) Est. Cost $17.43 Unrealized +8.5%
TFC Truist Financial Corp - US 0.0%
Value $5.682M (+276.1%) Shares 123,600 (+302.6%) Est. Cost $40.64 Unrealized +25.9%
SWK Stanley Black & Decker Inc - US 0.0%
Value $8.006M (+107.9%) Shares 112,669 (+117.3%) Est. Cost $77.75 Unrealized +8.6%
ASTE Astec Industries Inc - US 0.0%
Value $8.221M (+102.1%) Shares 152,694 (+62.6%) Est. Cost $47.36 Unrealized +10.2%
LUV Southwest Airlines Co - US 0.0%
Value $4.508M (+1112.0%) Shares 120,000 (+1233.3%) Est. Cost $34.23 Unrealized +38.3%
FTNT Fortinet Inc - US 0.0%
Value $11.51M (+56.0%) Shares 140,800 (+51.6%) Est. Cost Unrealized
MGEE Mge Energy Inc - US 0.0%
Value $12.34M (+49.7%) Shares 159,622 (+51.9%) Est. Cost $85.03 Unrealized -6.2%
TSLA Tesla Inc - US 0.2%
Value $88.55M (+4.8%) Shares 238,200 (+26.8%) Est. Cost $416.41 Unrealized +2.3%
U Unity Software Inc - US 0.0%
Value $26.56M (+18.1%) Shares 1,210,390 (+137.7%) Est. Cost $33.80 Unrealized -3.3%
EWW Ishares Msci Mexico Etf - US ETP 0.0%
Value $6.752M (+150.2%) Shares 89,749 (+130.6%) Est. Cost $72.67 Unrealized
RH Rh - US 0.0%
Value $6.907M (+132.3%) Shares 49,400 (+197.6%) Est. Cost Unrealized
HGV Hilton Grand Vacations Inc - US 0.0%
Value $8.928M (+78.3%) Shares 228,220 (+103.9%) Est. Cost $46.35 Unrealized +0.7%
SPXC SPX Technologies Inc - US 0.0%
Value $4.499M (+649.6%) Shares 22,500 (+650.0%) Est. Cost Unrealized
IBIT iShares Bitcoin Trust ETF - US ETP 0.1%
Value $27.85M (+16.3%) Shares 725,000 (+50.3%) Est. Cost $43.53 Unrealized
CHWY Chewy Inc - US 0.0%
Value $4.226M (+1191.4%) Shares 156,500 (+1480.8%) Est. Cost $34.51 Unrealized -15.2%
IRMD Iradimed Corp - US 0.0%
Value $6.915M (+128.0%) Shares 71,836 (+130.4%) Est. Cost $91.01 Unrealized +9.6%
RY Royal Bank Of Canada - US 0.0%
Value $7.555M (+105.2%) Shares 46,700 (+116.2%) Est. Cost $169.94 Unrealized 0.0%
UGI Ugi Corp - US 0.0%
Value $4.081M (+1663.5%) Shares 112,059 (+1712.4%) Est. Cost $38.04 Unrealized +0.5%
CDE Coeur Mining Inc - US 0.0%
Value $4.208M (+1051.3%) Shares 224,200 (+993.7%) Est. Cost $17.04 Unrealized +31.0%
NVS Novartis Ag - US ADR 0.0%
Value $5.667M (+209.1%) Shares 37,100 (+178.9%) Est. Cost $149.18 Unrealized
FLUT Flutter Entertainment PLC - US 0.0%
Value $4.333M (+739.5%) Shares 42,500 (+1670.8%) Est. Cost $166.49 Unrealized 0.0%
UL Unilever Plc - US ADR 0.0%
Value $4.011M (+1758.3%) Shares 70,400 (+2033.3%) Est. Cost $56.97 Unrealized
FANG Diamondback Energy Inc - US 0.0%
Value $6.27M (+152.8%) Shares 31,700 (+92.1%) Est. Cost Unrealized
JD Jd.Com Inc - US ADR 0.0%
Value $12.87M (+41.7%) Shares 435,300 (+37.5%) Est. Cost $29.38 Unrealized
RACE Ferrari Nv - US 0.0%
Value $7.784M (+93.2%) Shares 23,000 (+111.0%) Est. Cost $356.58 Unrealized 0.0%
NET Cloudflare Inc - US 0.0%
Value $8.481M (+79.2%) Shares 41,100 (+71.3%) Est. Cost $211.53 Unrealized -13.8%
WM Waste Management Inc - US 0.0%
Value $4.297M (+682.3%) Shares 18,700 (+648.0%) Est. Cost Unrealized
AFL Aflac Inc - US 0.0%
Value $5.983M (+159.7%) Shares 54,535 (+161.0%) Est. Cost $110.69 Unrealized +0.5%
UTHR United Therapeutics Corp - US 0.0%
Value $4.21M (+685.5%) Shares 7,100 (+545.5%) Est. Cost $336.31 Unrealized +42.9%
AEO American Eagle Outfitters Inc - US 0.0%
Value $21.6M (-14.5%) Shares 1,293,682 (+35.1%) Est. Cost $16.81 Unrealized +48.3%
FHN First Horizon Corp - US 0.0%
Value $6.366M (+134.5%) Shares 279,700 (+146.2%) Est. Cost $24.00 Unrealized +3.0%
QTWO Q2 Holdings Inc - US 0.0%
Value $10.38M (+54.2%) Shares 219,391 (+135.2%) Est. Cost $64.12 Unrealized -5.2%
DGX Quest Diagnostics Inc - US 0.0%
Value $4.135M (+721.7%) Shares 21,100 (+627.6%) Est. Cost $189.14 Unrealized +0.8%
EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf - 0.0%
Value $4.228M (+594.4%) Shares 45,013 (+611.8%) Est. Cost $94.11 Unrealized
WULF Terawulf Inc - US 0.0%
Value $6.753M (+114.4%) Shares 468,000 (+70.7%) Est. Cost $4.41 Unrealized +230.6%
MCHP Microchip Technology Inc - US 0.0%
Value $4.122M (+670.1%) Shares 63,800 (+659.5%) Est. Cost $67.64 Unrealized +12.0%
CRAI Cra International Inc - US 0.0%
Value $4.298M (+473.0%) Shares 26,548 (+610.4%) Est. Cost $189.14 Unrealized +0.1%
GSAT Globalstar Inc - US 0.0%
Value $5.566M (+173.8%) Shares 83,800 (+151.7%) Est. Cost $61.47 Unrealized 0.0%
CI Cigna Group/The - US 0.0%
Value $4.401M (+384.6%) Shares 16,500 (+400.0%) Est. Cost Unrealized
HUM Humana Inc - US 0.0%
Value $7.751M (+81.2%) Shares 44,700 (+167.7%) Est. Cost $223.53 Unrealized 0.0%
HBAN Huntington Bancshares Inc/Oh - US 0.0%
Value $3.645M (+1980.0%) Shares 232,900 (+2205.9%) Est. Cost $17.83 Unrealized +0.3%
LOW Lowe's Cos Inc - US 0.0%
Value $13.21M (+35.6%) Shares 55,900 (+38.4%) Est. Cost $239.83 Unrealized +13.2%
WMG Warner Music Group Corp - US 0.0%
Value $8.614M (+67.2%) Shares 337,279 (+100.7%) Est. Cost $30.44 Unrealized -3.1%
DGX Quest Diagnostics Inc - US 0.0%
Value $4.057M (+567.9%) Shares 20,700 (+491.4%) Est. Cost $189.14 Unrealized +0.8%
GILD Gilead Sciences Inc - US 0.0%
Value $4.516M (+322.9%) Shares 32,400 (+272.4%) Est. Cost $138.38 Unrealized 0.0%
ORLA Orla Mining Ltd - US 0.0%
Value $4.696M (+275.2%) Shares 291,148 (+213.4%) Est. Cost $14.77 Unrealized +11.9%
OSCR Oscar Health Inc - US 0.0%
Value $19.74M (-14.8%) Shares 1,720,794 (+6.7%) Est. Cost $15.83 Unrealized -7.0%
D Dominion Energy Inc - US 0.0%
Value $4.513M (+314.1%) Shares 73,000 (+292.5%) Est. Cost Unrealized
TLN Talen Energy Corp - US 0.0%
Value $5.427M (+168.1%) Shares 17,000 (+214.8%) Est. Cost Unrealized
GD General Dynamics Corp - US 0.0%
Value $3.604M (+1684.1%) Shares 10,500 (+1650.0%) Est. Cost $354.49 Unrealized 0.0%
KRYS Krystal Biotech Inc - US 0.0%
Value $3.739M (+1003.1%) Shares 14,476 (+952.8%) Est. Cost $266.52 Unrealized +2.2%
CLX Clorox Co/The - US 0.0%
Value $14M (+32.0%) Shares 135,100 (+28.4%) Est. Cost $114.43 Unrealized -0.0%
GBX Greenbrier Cos Inc/The - US 0.0%
Value $12.23M (+38.1%) Shares 232,215 (+22.6%) Est. Cost $54.52 Unrealized -3.7%
FTI Technipfmc Plc - US 0.0%
Value $5.835M (+137.2%) Shares 84,400 (+52.9%) Est. Cost $29.06 Unrealized +93.9%
FNV Franco-Nevada Corp - US 0.0%
Value $3.986M (+547.1%) Shares 16,136 (+442.9%) Est. Cost $233.70 Unrealized +5.2%
BHE Benchmark Electronics Inc - US 0.0%
Value $4.533M (+284.4%) Shares 80,855 (+193.2%) Est. Cost $48.66 Unrealized +8.4%
IONS Ionis Pharmaceuticals Inc - US 0.0%
Value $3.623M (+1150.8%) Shares 48,244 (+1217.8%) Est. Cost $81.31 Unrealized +0.6%
JBLU Jetblue Airways Corp - US 0.0%
Value $12.11M (+37.7%) Shares 2,740,793 (+41.8%) Est. Cost $4.82 Unrealized +12.9%
HUBS Hubspot Inc - US 0.0%
Value $10.3M (+47.5%) Shares 42,200 (+142.5%) Est. Cost $291.68 Unrealized 0.0%
NTST Netstreit Corp - US REIT 0.0%
Value $7.72M (+75.4%) Shares 409,980 (+64.3%) Est. Cost $17.84 Unrealized
EMR Emerson Electric Co - US 0.0%
Value $3.747M (+755.6%) Shares 28,600 (+766.7%) Est. Cost $148.47 Unrealized 0.0%
XPEV Xpeng Inc - US ADR 0.0%
Value $3.804M (+662.4%) Shares 222,300 (+803.7%) Est. Cost Unrealized
TMC Tmc The Metals Co Inc - US 0.0%
Value $7.611M (+76.7%) Shares 1,629,763 (+133.4%) Est. Cost $6.04 Unrealized +15.4%
EXLS Exlservice Holdings Inc - US 0.1%
Value $35.89M (-8.4%) Shares 1,178,777 (+27.6%) Est. Cost $42.39 Unrealized -13.6%
WIX Wix.Com Ltd - US 0.0%
Value $8.133M (+67.6%) Shares 90,300 (+93.4%) Est. Cost $81.46 Unrealized 0.0%
MDB Mongodb Inc - US 0.0%
Value $8.273M (-28.3%) Shares 33,800 (+22.9%) Est. Cost $368.20 Unrealized +2.2%
REAL Realreal Inc/The - US 0.0%
Value $8.648M (-27.3%) Shares 952,439 (+26.3%) Est. Cost $8.11 Unrealized +75.5%
EQIX Equinix Inc - US REIT 0.0%
Value $3.921M (+468.6%) Shares 4,000 (+344.4%) Est. Cost $764.11 Unrealized 0.0%
CAG Conagra Brands Inc - US 0.0%
Value $3.832M (+517.0%) Shares 243,739 (+579.4%) Est. Cost $18.82 Unrealized -4.3%
LUV Southwest Airlines Co - US 0.0%
Value $5.572M (+134.0%) Shares 148,300 (+157.5%) Est. Cost $34.23 Unrealized +38.3%
DUK Duke Energy Corp - US 0.0%
Value $5.932M (+115.3%) Shares 45,300 (+92.8%) Est. Cost Unrealized
CDNS Cadence Design Systems Inc - US 0.0%
Value $3.473M (+1011.2%) Shares 12,500 (+1150.0%) Est. Cost $326.31 Unrealized -7.0%
AFL Aflac Inc - US 0.0%
Value $4.454M (+239.4%) Shares 40,600 (+241.2%) Est. Cost $110.69 Unrealized +0.5%
IBCP Independent Bank Corp/Mi - US 0.0%
Value $4.734M (+191.4%) Shares 142,161 (+184.7%) Est. Cost $33.97 Unrealized +2.5%
FCPT Four Corners Property Trust Inc - US REIT 0.0%
Value $6.667M (+87.1%) Shares 281,908 (+82.4%) Est. Cost $23.72 Unrealized
AWI Armstrong World Industries Inc - US 0.1%
Value $35.02M (-8.1%) Shares 212,485 (+6.5%) Est. Cost $169.73 Unrealized +13.6%
ENVX Enovix Corp - US 0.0%
Value $6.34M (+95.3%) Shares 1,223,887 (+175.5%) Est. Cost $7.34 Unrealized -4.8%
RCL Royal Caribbean Cruises Ltd - US 0.0%
Value $7.127M (+75.0%) Shares 25,900 (+77.4%) Est. Cost $281.58 Unrealized +9.7%
AG First Majestic Silver Corp - US 0.0%
Value $5.277M (+136.6%) Shares 245,691 (+83.5%) Est. Cost $15.12 Unrealized +49.0%
DGX Quest Diagnostics Inc - US 0.0%
Value $3.572M (+570.9%) Shares 18,225 (+494.0%) Est. Cost $189.14 Unrealized +0.8%
CNM Core & Main Inc - US 0.0%
Value $20.48M (+17.3%) Shares 414,554 (+23.4%) Est. Cost $52.23 Unrealized +7.7%
MDGL Madrigal Pharmaceuticals Inc - US 0.0%
Value $6.088M (+97.8%) Shares 11,630 (+120.1%) Est. Cost $489.83 Unrealized +0.5%
WAL Western Alliance Bancorp - US 0.0%
Value $3.422M (+730.7%) Shares 48,300 (+885.7%) Est. Cost $86.53 Unrealized +3.9%
SPIR Spire Global Inc - US 0.0%
Value $3.327M (+893.3%) Shares 264,430 (+492.2%) Est. Cost $10.40 Unrealized +0.3%
RRR Red Rock Resorts Inc - US 0.0%
Value $5.756M (+108.1%) Shares 107,873 (+141.6%) Est. Cost $61.18 Unrealized +2.7%
CPNG Coupang Inc - US 0.0%
Value $3.835M (+350.3%) Shares 203,100 (+462.6%) Est. Cost Unrealized
PLD Prologis Inc - US REIT 0.0%
Value $3.965M (+303.4%) Shares 30,000 (+289.6%) Est. Cost Unrealized
MCB Metropolitan Bank Holding Corp - US 0.0%
Value $7.679M (+62.8%) Shares 92,197 (+49.2%) Est. Cost $79.02 Unrealized +12.2%
REZI Resideo Technologies Inc - US 0.0%
Value $6.012M (+94.8%) Shares 178,332 (+102.9%) Est. Cost $36.61 Unrealized -1.1%
ITOT Ishares Core S&P Total Us Stock Market Etf - US ET 0.0%
Value $14.61M (+25.0%) Shares 102,589 (+30.5%) Est. Cost $143.47 Unrealized
MTG Mgic Investment Corp - US 0.1%
Value $35.43M (+8.9%) Shares 1,349,651 (+21.2%) Est. Cost $26.37 Unrealized +2.5%
VIAV Viavi Solutions Inc - US 0.0%
Value $3.188M (+984.3%) Shares 95,800 (+480.6%) Est. Cost $16.15 Unrealized +42.3%
TRUP Trupanion Inc - US 0.0%
Value $8.073M (+55.8%) Shares 315,227 (+127.3%) Est. Cost $37.09 Unrealized -13.3%
ASTS Ast Spacemobile Inc - US 0.0%
Value $4.284M (+207.2%) Shares 51,700 (+169.3%) Est. Cost $98.13 Unrealized 0.0%
SLI Standard Lithium Ltd - US 0.0%
Value $6.054M (+91.0%) Shares 1,775,422 (+150.3%) Est. Cost $4.11 Unrealized +15.7%
AAOI Applied Optoelectronics Inc - US 0.0%
Value $3.73M (+338.6%) Shares 44,100 (+80.7%) Est. Cost $38.25 Unrealized +9.3%
HPE Hewlett Packard Enterprise Co - US 0.0%
Value $3.5M (+443.7%) Shares 147,000 (+448.5%) Est. Cost $22.67 Unrealized -2.7%
RDW Redwire Corp - US 0.0%
Value $3.894M (+273.1%) Shares 458,144 (+233.6%) Est. Cost $9.32 Unrealized +9.1%
SE Sea Ltd - US ADR 0.0%
Value $9.341M (+43.9%) Shares 112,800 (+121.6%) Est. Cost $85.42 Unrealized
ACVA Acv Auctions Inc - US 0.0%
Value $5.529M (-33.9%) Shares 1,303,895 (+25.0%) Est. Cost $12.52 Unrealized -38.8%
PLOW Douglas Dynamics Inc - US 0.0%
Value $6.733M (+72.8%) Shares 159,972 (+34.0%) Est. Cost $33.24 Unrealized +17.1%
MLYS Mineralys Therapeutics Inc - US 0.0%
Value $4.219M (+197.7%) Shares 155,740 (+298.9%) Est. Cost $33.55 Unrealized -6.5%
KVYO Klaviyo Inc - US Series A 0.0%
Value $3.169M (+759.6%) Shares 162,865 (+1334.3%) Est. Cost $23.45 Unrealized -2.7%
ATI ATI Inc - US 0.0%
Value $3.738M (+297.3%) Shares 25,700 (+213.4%) Est. Cost $131.64 Unrealized 0.0%
SMCI Super Micro Computer Inc - US 0.0%
Value $10.1M (+38.2%) Shares 443,700 (+77.6%) Est. Cost $41.17 Unrealized -24.5%
CXW Corecivic Inc - US 0.0%
Value $6.057M (+85.2%) Shares 320,317 (+87.2%) Est. Cost $18.98 Unrealized -0.8%
BKSY Blacksky Technology Inc - US 0.0%
Value $4.839M (+135.2%) Shares 192,327 (+75.3%) Est. Cost $19.47 Unrealized +21.1%
WYNN Wynn Resorts Ltd - US 0.0%
Value $4.224M (+190.1%) Shares 41,600 (+243.8%) Est. Cost $90.40 Unrealized +26.3%
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value $3.19M (+642.6%) Shares 221,980 (+765.1%) Est. Cost $16.74 Unrealized +3.6%
LW Lamb Weston Holdings Inc - US 0.0%
Value $5.218M (+110.2%) Shares 123,483 (+108.4%) Est. Cost $50.01 Unrealized -8.7%
CG Carlyle Group Inc/The - US 0.0%
Value $5.792M (+89.5%) Shares 119,700 (+131.5%) Est. Cost Unrealized
ALK Alaska Air Group Inc - US 0.0%
Value $3.516M (+348.1%) Shares 95,600 (+512.8%) Est. Cost $52.50 Unrealized 0.0%
CHTR Charter Communications Inc - US 0.0%
Value $4.568M (+148.7%) Shares 21,160 (+140.5%) Est. Cost $218.40 Unrealized -2.1%
PAYC Paycom Software Inc - US 0.0%
Value $2.929M (+1313.9%) Shares 24,100 (+1753.8%) Est. Cost Unrealized
BAC Bank Of America Corp - US 0.0%
Value $15.49M (+21.3%) Shares 317,800 (+36.9%) Est. Cost $52.67 Unrealized +1.9%
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value $2.898M (+1523.6%) Shares 267,577 (+2330.1%) Est. Cost $17.78 Unrealized +0.3%
AKAM Akamai Technologies Inc - US 0.0%
Value $3.411M (+388.7%) Shares 29,700 (+271.3%) Est. Cost $82.26 Unrealized +16.4%
ETOR Etoro Group Ltd - US 0.0%
Value $3.168M (+578.1%) Shares 105,500 (+693.2%) Est. Cost $30.63 Unrealized 0.0%
VALE Vale Sa - US ADR 0.0%
Value $4.118M (+186.2%) Shares 258,800 (+134.4%) Est. Cost $13.03 Unrealized
DDOG Datadog Inc - US 0.0%
Value $13.52M (+24.6%) Shares 114,500 (+43.5%) Est. Cost $158.02 Unrealized -21.6%
BATRK Atlanta Braves Holdings Inc - US 0.0%
Value $21.75M (+13.9%) Shares 509,435 (+5.3%) Est. Cost $38.62 Unrealized +5.1%
THO Thor Industries Inc - US 0.0%
Value $6.605M (+66.5%) Shares 82,681 (+114.0%) Est. Cost $108.50 Unrealized +4.2%
PAYX Paychex Inc - US 0.0%
Value $3.501M (+305.3%) Shares 38,000 (+393.5%) Est. Cost Unrealized
KNX Knight-Swift Transportation Holdings Inc - US 0.0%
Value $2.839M (+1257.4%) Shares 49,300 (+1132.5%) Est. Cost Unrealized
PFBC Preferred Bank/Los Angeles Ca - US 0.0%
Value $5.06M (+107.3%) Shares 55,791 (+115.9%) Est. Cost $89.45 Unrealized +2.2%
TSEM Tower Semiconductor Ltd - US 0.0%
Value $6.563M (+66.3%) Shares 37,400 (+11.3%) Est. Cost Unrealized
FLG Flagstar Financial Inc - US 0.0%
Value $3.412M (+325.1%) Shares 259,092 (+306.3%) Est. Cost $12.90 Unrealized +3.5%
ARHS Arhaus Inc - US 0.0%
Value $3.591M (+262.2%) Shares 529,634 (+498.8%) Est. Cost $10.27 Unrealized -0.5%
KNX Knight-Swift Transportation Holdings Inc - US 0.0%
Value $2.85M (+1012.6%) Shares 49,500 (+910.2%) Est. Cost Unrealized
CNQ Canadian Natural Resources Ltd - US 0.0%
Value $2.943M (+712.6%) Shares 60,400 (+464.5%) Est. Cost Unrealized
PINS Pinterest Inc - US 0.0%
Value $3.474M (+284.4%) Shares 189,400 (+442.7%) Est. Cost $32.54 Unrealized -31.7%
LEN Lennar Corp - US 0.1%
Value $32.94M (-7.2%) Shares 379,286 (+9.8%) Est. Cost $120.14 Unrealized -4.7%
PLTR Palantir Technologies Inc - US 0.1%
Value $33.92M (+8.1%) Shares 231,907 (+31.4%) Est. Cost $160.18 Unrealized -3.8%
IVW Ishares S&P 500 Growth Etf - US ETP 0.0%
Value $3.273M (+350.0%) Shares 28,935 (+390.4%) Est. Cost $114.66 Unrealized
BMBL Bumble Inc - US 0.0%
Value $2.783M (+1054.4%) Shares 853,776 (+1164.1%) Est. Cost $3.59 Unrealized -7.8%
MAR Marriott International Inc/Md - US 0.0%
Value $2.976M (+585.3%) Shares 9,100 (+550.0%) Est. Cost Unrealized
ASIX Advansix Inc - US 0.0%
Value $3.491M (+254.9%) Shares 143,078 (+151.6%) Est. Cost $17.55 Unrealized +0.7%
GSL Global Ship Lease Inc - US 0.0%
Value $9.95M (+33.5%) Shares 267,247 (+25.7%) Est. Cost $25.36 Unrealized +46.3%
LB Landbridge Co LLC - US 0.0%
Value $2.789M (+792.6%) Shares 40,392 (+533.3%) Est. Cost $57.95 Unrealized -0.1%
CTLP Cantaloupe Inc - US 0.0%
Value $3.06M (+418.6%) Shares 283,113 (+409.5%) Est. Cost $10.60 Unrealized +0.0%
BAM Brookfield Asset Management Ltd - US 0.0%
Value $2.685M (+1091.8%) Shares 60,400 (+1304.7%) Est. Cost Unrealized
DG Dollar General Corp - US 0.0%
Value $7.124M (+52.4%) Shares 60,000 (+70.5%) Est. Cost $147.69 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc - US 0.0%
Value $2.756M (+778.5%) Shares 47,400 (+577.1%) Est. Cost $40.94 Unrealized +2.5%
JOBY Joby Aviation Inc - US 0.0%
Value $3.021M (+422.5%) Shares 365,700 (+734.9%) Est. Cost $11.51 Unrealized +7.5%
NCNO nCino Inc - US 0.0%
Value $5.159M (+89.4%) Shares 344,384 (+224.1%) Est. Cost $22.18 Unrealized -6.5%
GPN Global Payments Inc - US 0.0%
Value $2.719M (+849.4%) Shares 40,400 (+991.9%) Est. Cost Unrealized
NUE Nucor Corp - US 0.0%
Value $2.756M (+704.7%) Shares 16,300 (+676.2%) Est. Cost Unrealized
VUG Vanguard Growth Etf - US ETP 0.0%
Value $3.587M (+204.7%) Shares 8,212 (+240.3%) Est. Cost $449.37 Unrealized
DOCU Docusign Inc - US 0.0%
Value $3.665M (+189.6%) Shares 77,300 (+317.8%) Est. Cost $56.47 Unrealized -5.3%
RKT Rocket Cos Inc - US 0.0%
Value $3.209M (+289.1%) Shares 225,200 (+428.6%) Est. Cost $17.84 Unrealized +13.0%
YOU Clear Secure Inc - US 0.0%
Value $3.364M (+240.1%) Shares 69,500 (+146.5%) Est. Cost $33.29 Unrealized +4.0%
HWM Howmet Aerospace Inc - US 0.0%
Value $2.927M (+428.7%) Shares 12,700 (+370.4%) Est. Cost $211.30 Unrealized +7.2%
NTR Nutrien Ltd - US 0.0%
Value $3.018M (+361.4%) Shares 40,000 (+277.4%) Est. Cost $68.11 Unrealized 0.0%
CNQ Canadian Natural Resources Ltd - US 0.0%
Value $2.646M (+749.7%) Shares 54,300 (+490.2%) Est. Cost Unrealized
SYBT Stock Yards Bancorp Inc - US 0.0%
Value $9.959M (+30.6%) Shares 150,228 (+28.0%) Est. Cost $72.01 Unrealized -5.4%
PTCT Ptc Therapeutics Inc - US 0.0%
Value $2.873M (+410.3%) Shares 42,172 (+469.0%) Est. Cost $73.52 Unrealized +0.2%
DOC Healthpeak Properties Inc - US REIT 0.0%
Value $2.486M (+1244.3%) Shares 151,300 (+1215.7%) Est. Cost $17.45 Unrealized -7.2%
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $2.552M (+857.2%) Shares 123,000 (+446.7%) Est. Cost $20.75 Unrealized
OKTA Okta Inc - US 0.0%
Value $5.124M (+80.1%) Shares 65,100 (+97.9%) Est. Cost $86.19 Unrealized 0.0%
CSIQ Canadian Solar Inc - US 0.0%
Value $7.971M (-22.2%) Shares 575,549 (+33.5%) Est. Cost $15.01 Unrealized +39.2%
HZO Marinemax Inc - US 0.0%
Value $3.417M (+195.4%) Shares 126,272 (+164.5%) Est. Cost $26.91 Unrealized +5.0%
UWMC Uwm Holdings Corp - US 0.0%
Value $12.78M (-14.9%) Shares 3,529,034 (+3.0%) Est. Cost $5.29 Unrealized -4.1%
PRAA Pra Group Inc - US 0.0%
Value $3.671M (+154.7%) Shares 209,767 (+157.5%) Est. Cost $14.56 Unrealized -4.9%
PRU Prudential Financial Inc - US 0.0%
Value $2.696M (+468.7%) Shares 27,600 (+557.1%) Est. Cost Unrealized
BMNR BitMine Immersion Technologies Inc - US 0.0%
Value $2.587M (+600.7%) Shares 130,800 (+861.8%) Est. Cost Unrealized
AEM Agnico Eagle Mines Ltd - US 0.0%
Value $3.735M (+144.8%) Shares 18,400 (+104.4%) Est. Cost $206.02 Unrealized 0.0%
WIX Wix.Com Ltd - US 0.0%
Value $7.908M (+38.7%) Shares 87,800 (+59.9%) Est. Cost $81.46 Unrealized 0.0%
ASC Ardmore Shipping Corp - US 0.0%
Value $4.633M (+90.5%) Shares 303,825 (+32.3%) Est. Cost $11.85 Unrealized +7.2%
BMY Bristol-Myers Squibb Co - US 0.0%
Value $13.45M (+19.6%) Shares 221,800 (+6.3%) Est. Cost $45.51 Unrealized +26.2%
UBER Uber Technologies Inc - US 0.0%
Value $21.58M (-9.1%) Shares 300,041 (+3.3%) Est. Cost $89.69 Unrealized -12.2%
ENTG Entegris Inc - US 0.0%
Value $2.45M (+707.9%) Shares 20,900 (+480.6%) Est. Cost $86.76 Unrealized +36.4%
FNV Franco-Nevada Corp - US 0.0%
Value $3.829M (+122.6%) Shares 15,500 (+86.7%) Est. Cost $233.70 Unrealized +5.2%
DAL Delta Air Lines Inc - US 0.0%
Value $6.203M (+51.5%) Shares 93,300 (+58.1%) Est. Cost Unrealized
JCI Johnson Controls International Plc - US 0.0%
Value $3.784M (+125.7%) Shares 28,900 (+106.4%) Est. Cost $126.06 Unrealized 0.0%
APP Applovin Corp - US 0.0%
Value $17.03M (-11.0%) Shares 42,800 (+50.7%) Est. Cost $507.11 Unrealized 0.0%
KIE State Street SPDR S&P Insurance ETF - US ETP 0.0%
Value $3.3M (+174.3%) Shares 60,000 (+200.0%) Est. Cost Unrealized
PHR Phreesia Inc - US 0.0%
Value $3.605M (-36.7%) Shares 430,185 (+27.8%) Est. Cost $21.96 Unrealized -35.0%
ALAB Astera Labs Inc - US 0.0%
Value $7.025M (+42.2%) Shares 64,100 (+115.8%) Est. Cost $139.91 Unrealized +12.7%
NEM Newmont Corp - US 0.0%
Value $3.042M (+217.3%) Shares 28,100 (+192.7%) Est. Cost $73.58 Unrealized +60.5%
STM Stmicroelectronics Nv - US NY Reg Shrs 0.0%
Value $2.754M (+309.9%) Shares 79,700 (+207.7%) Est. Cost $34.55 Unrealized
OKTA Okta Inc - US 0.0%
Value $3.526M (+142.7%) Shares 44,800 (+166.7%) Est. Cost $86.19 Unrealized 0.0%
SIMO Silicon Motion Technology Corp - US ADR 0.0%
Value $2.302M (+893.3%) Shares 20,500 (+720.0%) Est. Cost Unrealized
STLD Steel Dynamics Inc - US 0.0%
Value $3.474M (+147.0%) Shares 19,300 (+132.5%) Est. Cost Unrealized
OXM Oxford Industries Inc - US 0.0%
Value $2.256M (+1010.6%) Shares 58,575 (+886.3%) Est. Cost $38.45 Unrealized +0.4%
XPEV Xpeng Inc - US ADR 0.0%
Value $2.252M (+1010.3%) Shares 131,600 (+1216.0%) Est. Cost Unrealized
CFG Citizens Financial Group Inc - US 0.0%
Value $2.327M (+729.9%) Shares 38,800 (+708.3%) Est. Cost $53.58 Unrealized +17.8%
GABC German American Bancorp Inc - US 0.0%
Value $4.397M (+86.8%) Shares 105,211 (+75.1%) Est. Cost $39.57 Unrealized +5.1%
LEN Lennar Corp - US 0.0%
Value $5.436M (+59.8%) Shares 62,600 (+89.1%) Est. Cost $120.14 Unrealized -4.7%
ADM Archer-Daniels-Midland Co - US 0.0%
Value $2.312M (+688.4%) Shares 31,800 (+523.5%) Est. Cost Unrealized
UBS Ubs Group Ag - US 0.0%
Value $2.473M (+439.4%) Shares 63,300 (+539.4%) Est. Cost $45.56 Unrealized 0.0%
NOW Servicenow Inc - US 0.1%
Value $54.85M (+3.8%) Shares 524,600 (+52.1%) Est. Cost $164.19 Unrealized -26.2%
CWK Cushman & Wakefield Ltd - US 0.0%
Value $15.37M (-11.5%) Shares 1,253,602 (+16.9%) Est. Cost $15.80 Unrealized -2.0%
MOS Mosaic Co/The - US 0.0%
Value $2.219M (+859.3%) Shares 87,000 (+806.3%) Est. Cost $27.87 Unrealized 0.0%
CMI Cummins Inc - US 0.0%
Value $2.905M (+216.2%) Shares 5,400 (+200.0%) Est. Cost $575.50 Unrealized 0.0%
CL Colgate-Palmolive Co - US 0.0%
Value $5.088M (+63.8%) Shares 59,700 (+51.9%) Est. Cost Unrealized
PUBM Pubmatic Inc - US 0.0%
Value $2.872M (+221.7%) Shares 351,112 (+248.9%) Est. Cost $7.72 Unrealized -5.2%
ESTC Elastic Nv - US 0.0%
Value $2.804M (+237.9%) Shares 56,100 (+410.0%) Est. Cost $85.71 Unrealized -21.9%
FIVN Five9 Inc - US 0.0%
Value $7.9M (-20.0%) Shares 520,759 (+5.8%) Est. Cost $21.05 Unrealized -14.4%
IRM Iron Mountain Inc - US REIT 0.0%
Value $3.8M (+106.5%) Shares 37,208 (+67.7%) Est. Cost $88.93 Unrealized -6.4%
SCCO Southern Copper Corp - US 0.0%
Value $2.719M (+257.5%) Shares 15,800 (+198.1%) Est. Cost $132.76 Unrealized +41.1%
GSK GSK PLC - US ADR 0.0%
Value $2.163M (+859.0%) Shares 39,200 (+752.2%) Est. Cost Unrealized
AEVA Aeva Technologies Inc - US 0.0%
Value $3.391M (+132.5%) Shares 257,676 (+134.6%) Est. Cost $15.10 Unrealized -0.5%
ADPT Adaptive Biotechnologies Corp - US 0.0%
Value $10.91M (+21.3%) Shares 786,281 (+41.9%) Est. Cost $8.60 Unrealized +97.6%
WMK Weis Markets Inc - US 0.0%
Value $7.867M (+32.0%) Shares 115,027 (+23.7%) Est. Cost $71.73 Unrealized -2.8%
MNDY Monday.Com Ltd - US 0.0%
Value $9.606M (+24.7%) Shares 139,000 (+166.3%) Est. Cost $109.41 Unrealized 0.0%
O Realty Income Corp - US REIT 0.0%
Value $3.23M (+141.8%) Shares 52,800 (+122.8%) Est. Cost Unrealized
PANW Palo Alto Networks Inc - US 0.1%
Value $33.03M (-5.4%) Shares 206,000 (+8.7%) Est. Cost $201.75 Unrealized -14.7%
DHI Dr Horton Inc - US 0.0%
Value $3.417M (+111.8%) Shares 24,900 (+122.3%) Est. Cost $155.94 Unrealized 0.0%
APA Apa Corp - US 0.0%
Value $3.068M (+141.7%) Shares 72,300 (+39.3%) Est. Cost Unrealized
ABCL Abcellera Biologics Inc - US 0.0%
Value $7.934M (+29.2%) Shares 2,273,489 (+26.6%) Est. Cost $4.28 Unrealized -14.5%
VOYG Voyager Technologies Inc - US 0.0%
Value $2.841M (+169.6%) Shares 121,471 (+201.3%) Est. Cost $29.06 Unrealized +3.3%
INSP Inspire Medical Systems Inc - US 0.0%
Value $8.625M (-17.1%) Shares 167,218 (+48.1%) Est. Cost $89.75 Unrealized -13.7%
ROK Rockwell Automation Inc - US 0.0%
Value $3.05M (+137.6%) Shares 8,500 (+157.6%) Est. Cost $410.26 Unrealized 0.0%
VTRS Viatris Inc - US 0.0%
Value $3.732M (+89.1%) Shares 276,210 (+74.3%) Est. Cost $11.67 Unrealized +20.7%
TOL Toll Brothers Inc - US 0.0%
Value $3.112M (+127.8%) Shares 22,800 (+125.7%) Est. Cost $149.96 Unrealized 0.0%
CTRA Coterra Energy Inc - US 0.0%
Value $2.534M (+210.5%) Shares 72,100 (+132.6%) Est. Cost $28.33 Unrealized 0.0%
KBR Kbr Inc - US 0.0%
Value $5.507M (+45.2%) Shares 149,403 (+58.3%) Est. Cost $45.71 Unrealized -6.5%
TDS Telephone And Data Systems Inc - US 0.0%
Value $2.216M (+318.9%) Shares 52,637 (+307.9%) Est. Cost $43.04 Unrealized +3.1%
AMT American Tower Corp - US REIT 0.0%
Value $9.25M (+22.2%) Shares 53,600 (+24.4%) Est. Cost $188.82 Unrealized -7.4%
MLYS Mineralys Therapeutics Inc - US 0.0%
Value $17.76M (-8.6%) Shares 655,600 (+22.4%) Est. Cost $33.55 Unrealized -6.5%
TMO Thermo Fisher Scientific Inc - US 0.0%
Value $6.652M (+33.3%) Shares 13,534 (+57.2%) Est. Cost $568.60 Unrealized +1.1%
CME Cme Group Inc - US 0.0%
Value $3.456M (+91.7%) Shares 11,700 (+77.3%) Est. Cost $244.83 Unrealized +18.2%
VIAV Viavi Solutions Inc - US 0.0%
Value $2.127M (+348.6%) Shares 63,900 (+140.2%) Est. Cost $16.15 Unrealized +42.3%
EGO Eldorado Gold Corp - US 0.0%
Value $1.864M (+674.6%) Shares 54,300 (+710.4%) Est. Cost $42.64 Unrealized 0.0%
CHCO City Holding Co - US 0.0%
Value $10.17M (+19.0%) Shares 85,121 (+18.6%) Est. Cost $119.29 Unrealized +3.5%
MDLZ Mondelez International Inc - US 0.0%
Value $4.64M (+53.7%) Shares 80,500 (+43.5%) Est. Cost Unrealized
OLED Universal Display Corp - US 0.0%
Value $4.766M (+51.0%) Shares 51,998 (+92.4%) Est. Cost $124.28 Unrealized -4.3%
LTC Ltc Properties Inc - US REIT 0.0%
Value $11.35M (+16.4%) Shares 305,520 (+7.7%) Est. Cost $34.61 Unrealized
EL Estee Lauder Cos Inc/The - US 0.0%
Value $6.488M (+32.7%) Shares 90,400 (+93.6%) Est. Cost $111.88 Unrealized 0.0%
SOFI Sofi Technologies Inc - US 0.0%
Value $4.226M (-27.4%) Shares 266,100 (+19.6%) Est. Cost $12.81 Unrealized +81.8%
VFC Vf Corp - US 0.0%
Value $9.229M (+20.9%) Shares 543,186 (+28.6%) Est. Cost $18.09 Unrealized +10.1%
SDGR Schrodinger Inc/United States - US 0.0%
Value $6.254M (-20.3%) Shares 550,540 (+25.4%) Est. Cost $18.89 Unrealized -21.6%
SYM Symbotic Inc - US 0.0%
Value $7.859M (+25.4%) Shares 147,722 (+40.3%) Est. Cost $53.45 Unrealized +13.5%
TTD Trade Desk Inc/The - US 0.0%
Value $13.91M (+12.8%) Shares 612,900 (+88.6%) Est. Cost $44.33 Unrealized -29.6%
STM Stmicroelectronics Nv - US NY Reg Shrs 0.0%
Value $2.042M (+334.9%) Shares 59,100 (+226.5%) Est. Cost $34.55 Unrealized
AMGN Amgen Inc - US 0.0%
Value $8.268M (+23.2%) Shares 23,500 (+14.6%) Est. Cost Unrealized
ELV Elevance Health Inc - US 0.0%
Value $6.323M (+32.6%) Shares 21,600 (+58.8%) Est. Cost $351.54 Unrealized 0.0%
GNRC Generac Holdings Inc - US 0.0%
Value $3.926M (+65.5%) Shares 20,100 (+15.5%) Est. Cost $161.36 Unrealized +13.5%
AU Anglogold Ashanti Plc - US 0.0%
Value $3.057M (+102.5%) Shares 31,400 (+77.4%) Est. Cost Unrealized
OHI Omega Healthcare Investors Inc - US REIT 0.0%
Value $1.862M (+483.4%) Shares 42,500 (+490.3%) Est. Cost $43.82 Unrealized
CLBK Columbia Financial Inc - US 0.0%
Value $1.947M (+378.7%) Shares 111,166 (+324.8%) Est. Cost $16.44 Unrealized +2.9%
ABT Abbott Laboratories - US 0.0%
Value $3.563M (+75.5%) Shares 34,700 (+114.2%) Est. Cost $121.62 Unrealized -5.1%
NNE NANO Nuclear Energy Inc - US 0.0%
Value $2.515M (+156.0%) Shares 122,807 (+200.1%) Est. Cost $32.51 Unrealized -8.1%
MCW Mister Car Wash Inc - US 0.0%
Value $3.92M (+63.8%) Shares 562,474 (+30.7%) Est. Cost $6.76 Unrealized -10.3%
ECX ECARX Holdings Inc - US 0.0%
Value $2.146M (-41.5%) Shares 2,195,151 (+2.9%) Est. Cost $1.91 Unrealized -6.5%
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value $2.74M (+124.3%) Shares 16,500 (+117.1%) Est. Cost $181.31 Unrealized 0.0%
CCK Crown Holdings Inc - US 0.0%
Value $23.61M (+6.8%) Shares 235,465 (+9.7%) Est. Cost $98.29 Unrealized +10.0%
TPL Texas Pacific Land Corp - US 0.0%
Value $2.373M (+175.4%) Shares 5,000 (+66.7%) Est. Cost Unrealized
MKC McCormick & Company 0.0%
Value $2.184M (+220.7%) Shares 43,300 (+333.0%) Est. Cost $66.69 Unrealized 0.0%
TBBB BBB Foods Inc - US 0.0%
Value $4.439M (+50.4%) Shares 125,489 (+41.9%) Est. Cost $31.59 Unrealized +12.7%
CARS Cars.Com Inc - US 0.0%
Value $2.082M (+248.0%) Shares 256,434 (+422.9%) Est. Cost $11.68 Unrealized -1.2%
OTTR Otter Tail Corp - US 0.0%
Value $7.536M (+24.3%) Shares 85,866 (+14.5%) Est. Cost $81.33 Unrealized +5.6%
TOST Toast Inc - US 0.0%
Value $3.322M (+79.5%) Shares 125,300 (+140.5%) Est. Cost Unrealized
SHC Sotera Health Co - US 0.0%
Value $12.12M (-10.8%) Shares 845,120 (+9.7%) Est. Cost $15.25 Unrealized +18.4%
CF Cf Industries Holdings Inc - US 0.0%
Value $2.662M (+117.8%) Shares 20,500 (+29.7%) Est. Cost $87.50 Unrealized +2.9%
IPI Intrepid Potash Inc - US 0.0%
Value $2.512M (+131.8%) Shares 58,733 (+50.3%) Est. Cost $30.87 Unrealized +5.7%
NN Nextnav Inc - US 0.0%
Value $3.091M (+85.9%) Shares 192,941 (+93.1%) Est. Cost $14.16 Unrealized +9.9%
CZR Caesars Entertainment Inc - US 0.0%
Value $3.618M (+65.1%) Shares 136,895 (+46.1%) Est. Cost $25.67 Unrealized -14.2%
OMDA Omada Health Inc - US 0.0%
Value $4.757M (+42.6%) Shares 378,438 (+79.0%) Est. Cost $17.52 Unrealized -20.3%
PNC Pnc Financial Services Group Inc/The - US 0.0%
Value $3.725M (+60.8%) Shares 17,900 (+61.3%) Est. Cost $192.78 Unrealized +16.7%
DAR Darling Ingredients Inc - US 0.0%
Value $2.375M (+143.4%) Shares 38,400 (+41.7%) Est. Cost $38.66 Unrealized +17.0%
AJG Arthur J Gallagher & Co - US 0.0%
Value $1.603M (+674.1%) Shares 7,400 (+825.0%) Est. Cost Unrealized
KGC Kinross Gold Corp - US 0.0%
Value $4.029M (+52.7%) Shares 132,000 (+40.9%) Est. Cost $33.79 Unrealized 0.0%
ETOR Etoro Group Ltd - US 0.0%
Value $2.09M (+196.0%) Shares 69,600 (+246.3%) Est. Cost $30.63 Unrealized 0.0%
ONDS Ondas Inc - US 0.0%
Value $1.577M (+688.9%) Shares 174,411 (+751.7%) Est. Cost $10.95 Unrealized +3.5%
IQV Iqvia Holdings Inc - US 0.0%
Value $1.569M (+673.4%) Shares 9,200 (+922.2%) Est. Cost $217.58 Unrealized -3.4%
SYY Sysco Corp - US 0.0%
Value $2.04M (+200.9%) Shares 28,600 (+210.9%) Est. Cost $80.79 Unrealized +1.8%
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value $3.8M (+55.5%) Shares 53,900 (+67.4%) Est. Cost $81.87 Unrealized +25.1%
FUTU Futu Holdings Ltd - US ADR 0.0%
Value $3.474M (+64.0%) Shares 25,400 (+96.9%) Est. Cost $144.08 Unrealized
ARLO Arlo Technologies Inc - US 0.0%
Value $2.897M (+87.2%) Shares 203,605 (+84.0%) Est. Cost $14.51 Unrealized -11.8%
NXPI Nxp Semiconductors Nv - US 0.0%
Value $1.693M (+387.5%) Shares 8,600 (+437.5%) Est. Cost $212.52 Unrealized +10.3%
DOX Amdocs Ltd - US 0.0%
Value $2.167M (+163.8%) Shares 33,200 (+225.5%) Est. Cost Unrealized
GLNG Golar Lng Ltd - US 0.0%
Value $1.612M (+501.9%) Shares 29,800 (+313.9%) Est. Cost $41.03 Unrealized +0.7%
HPE Hewlett Packard Enterprise Co - US 0.0%
Value $4.043M (+49.7%) Shares 169,800 (+51.1%) Est. Cost $22.67 Unrealized -2.7%
TILE Interface Inc - US 0.0%
Value $1.539M (+637.3%) Shares 61,766 (+726.1%) Est. Cost $31.17 Unrealized +1.7%
MP Mp Materials Corp - US 0.0%
Value $3.523M (+60.7%) Shares 73,000 (+68.2%) Est. Cost $34.23 Unrealized +80.4%
AEP American Electric Power Co Inc - US 0.0%
Value $3.867M (+52.4%) Shares 29,500 (+34.1%) Est. Cost Unrealized
CURB Curbline Properties Corp - US 0.0%
Value $1.552M (+590.1%) Shares 60,182 (+521.1%) Est. Cost $25.37 Unrealized
ENB Enbridge Inc - US 0.0%
Value $1.651M (+386.2%) Shares 30,500 (+329.6%) Est. Cost Unrealized
CVLG Covenant Logistics Group Inc - US 0.0%
Value $1.996M (+189.8%) Shares 73,508 (+135.3%) Est. Cost $24.33 Unrealized +10.4%
UPST Upstart Holdings Inc - US 0.0%
Value $2.247M (-36.6%) Shares 87,600 (+8.1%) Est. Cost $40.17 Unrealized 0.0%
ADSK Autodesk Inc - US 0.0%
Value $2.035M (+175.0%) Shares 8,500 (+240.0%) Est. Cost $302.56 Unrealized -16.1%
GLDM SPDR Gold MiniShares Trust - US ETP 0.0%
Value $8.953M (+16.9%) Shares 96,596 (+7.7%) Est. Cost $85.17 Unrealized
DDOG Datadog Inc - US 0.0%
Value $11.71M (+12.4%) Shares 99,200 (+29.5%) Est. Cost $158.02 Unrealized -21.6%
FIVN Five9 Inc - US 0.0%
Value $2.037M (+169.5%) Shares 134,300 (+256.2%) Est. Cost $21.05 Unrealized -14.4%
LE Lands' End Inc - US 0.0%
Value $1.713M (+294.9%) Shares 152,381 (+410.2%) Est. Cost $16.48 Unrealized +1.5%
LEN Lennar Corp - US 0.0%
Value $5.775M (+28.3%) Shares 66,500 (+51.8%) Est. Cost $120.14 Unrealized -4.7%
CRH Crh Plc - US 0.0%
Value $2.744M (+84.7%) Shares 26,100 (+119.3%) Est. Cost $124.33 Unrealized 0.0%
ADNT Adient Plc - US 0.0%
Value $5.217M (+31.5%) Shares 258,124 (+24.7%) Est. Cost $18.74 Unrealized +22.4%
Z Zillow Group Inc - C 0.0%
Value $2.375M (-34.4%) Shares 57,400 (+8.1%) Est. Cost $81.72 Unrealized -28.1%
ALL Allstate Corp/The - US 0.0%
Value $1.679M (+284.2%) Shares 8,100 (+285.7%) Est. Cost $203.01 Unrealized -0.0%
MELI Mercadolibre Inc - US 0.0%
Value $2.248M (+123.2%) Shares 1,300 (+160.0%) Est. Cost $2066.46 Unrealized 0.0%
DNA Ginkgo Bioworks Holdings Inc - US 0.0%
Value $2.848M (+76.7%) Shares 464,663 (+139.6%) Est. Cost $9.93 Unrealized -6.1%
AOSL Alpha & Omega Semiconductor Ltd - US 0.0%
Value $1.541M (+405.2%) Shares 69,550 (+351.6%) Est. Cost $22.09 Unrealized -0.2%
TECK Teck Resources Ltd - US Class B 0.0%
Value $1.796M (+220.5%) Shares 34,700 (+196.6%) Est. Cost $54.98 Unrealized 0.0%
MDB Mongodb Inc - US 0.0%
Value $11.36M (-9.8%) Shares 46,412 (+54.7%) Est. Cost $368.20 Unrealized +2.2%
NRG Nrg Energy Inc - US 0.0%
Value $1.491M (+450.6%) Shares 10,200 (+500.0%) Est. Cost $130.97 Unrealized +21.0%
EEMV Ishares Msci Emerging Markets Min Vol Factor Etf - 0.0%
Value $2.048M (+143.4%) Shares 31,640 (+140.8%) Est. Cost $64.44 Unrealized
FUTU Futu Holdings Ltd - US ADR 0.0%
Value $1.775M (+212.2%) Shares 12,982 (+274.9%) Est. Cost $144.08 Unrealized
CP Canadian Pacific Kansas City Ltd - US 0.0%
Value $1.455M (+481.3%) Shares 18,500 (+444.1%) Est. Cost $77.24 Unrealized 0.0%
DRI Darden Restaurants Inc - US 0.0%
Value $1.941M (+163.7%) Shares 9,900 (+147.5%) Est. Cost $187.68 Unrealized +10.5%
SHW Sherwin-Williams Co/The - US 0.0%
Value $2.532M (+90.6%) Shares 7,900 (+92.7%) Est. Cost $334.11 Unrealized +6.3%
CTAS Cintas Corp - US 0.0%
Value $2.03M (+145.3%) Shares 12,000 (+172.7%) Est. Cost $208.09 Unrealized -7.1%
PSA Public Storage - US REIT 0.0%
Value $1.436M (+514.7%) Shares 5,300 (+488.9%) Est. Cost Unrealized
SSYS Stratasys Ltd - US 0.0%
Value $1.637M (+275.0%) Shares 209,635 (+316.8%) Est. Cost $10.22 Unrealized +4.3%
TLH Ishares 10-20 Year Treasury Bond Etf - US ETP 0.0%
Value $1.946M (+161.0%) Shares 19,316 (+163.4%) Est. Cost $101.20 Unrealized
LWAY Lifeway Foods Inc - US 0.0%
Value $5.152M (+30.2%) Shares 266,398 (+63.1%) Est. Cost $22.24 Unrealized -0.7%
GPCR Structure Therapeutics Inc - US ADR 0.0%
Value $3.63M (+48.9%) Shares 75,301 (+114.8%) Est. Cost $58.14 Unrealized
EQX Equinox Gold Corp - US 0.0%
Value $1.356M (+691.9%) Shares 93,800 (+668.9%) Est. Cost $15.52 Unrealized 0.0%
FROG Jfrog Ltd - US 0.0%
Value $1.577M (+300.7%) Shares 33,600 (+433.3%) Est. Cost $52.97 Unrealized 0.0%
RRX Regal Rexnord Corp - US 0.0%
Value $4.382M (+36.4%) Shares 23,400 (+2.2%) Est. Cost Unrealized
CRDO Credo Technology Group Holding Ltd - US 0.0%
Value $3.914M (+42.4%) Shares 41,700 (+118.3%) Est. Cost $153.78 Unrealized -14.6%
PGY Pagaya Technologies Ltd - A - US 0.0%
Value $1.71M (+207.6%) Shares 146,800 (+451.9%) Est. Cost $13.91 Unrealized +33.3%
AI C3.Ai Inc - US 0.0%
Value $1.369M (+513.5%) Shares 162,584 (+882.1%) Est. Cost $12.46 Unrealized -3.2%
DHR Danaher Corp - US 0.0%
Value $4.418M (+35.0%) Shares 23,300 (+62.9%) Est. Cost $224.68 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc - US 0.0%
Value $7.235M (+18.8%) Shares 78,609 (+41.4%) Est. Cost $118.14 Unrealized -5.0%
KSS Kohl's Corp - US 0.0%
Value $11.51M (-8.9%) Shares 892,634 (+44.1%) Est. Cost $18.52 Unrealized +1.5%
FDUS Fidus Investment Corp - US 0.0%
Value $1.329M (+538.2%) Shares 76,315 (+607.1%) Est. Cost $19.26 Unrealized -0.2%
AWK American Water Works Co Inc - US 0.0%
Value $1.497M (+295.6%) Shares 11,000 (+279.3%) Est. Cost $140.03 Unrealized -8.0%
SM Sm Energy Co - US 0.0%
Value $1.328M (+502.0%) Shares 42,600 (+261.0%) Est. Cost $20.02 Unrealized -0.6%
VOOG Vanguard S&P 500 Growth ETF - US ETP 0.0%
Value $3.671M (+43.2%) Shares 9,004 (+56.2%) Est. Cost $428.52 Unrealized
HSY Hershey Co/The - US 0.0%
Value $3.555M (+44.7%) Shares 17,100 (+26.7%) Est. Cost $204.74 Unrealized 0.0%
ACWI Ishares Msci Acwi Etf - US ETP 0.0%
Value $1.49M (+280.4%) Shares 10,766 (+288.9%) Est. Cost $135.86 Unrealized
VRRM Verra Mobility Corp - US 0.0%
Value $2.009M (-35.3%) Shares 140,607 (+1.5%) Est. Cost $23.08 Unrealized -12.6%
AIG American International Group Inc - US 0.0%
Value $1.347M (+424.8%) Shares 17,900 (+496.7%) Est. Cost $76.34 Unrealized 0.0%
PTON Peloton Interactive Inc - US 0.0%
Value $2.081M (+104.7%) Shares 485,000 (+193.9%) Est. Cost $7.25 Unrealized -25.1%
HUT Hut 8 Corp - US 0.0%
Value $1.651M (+180.8%) Shares 35,200 (+175.0%) Est. Cost $18.46 Unrealized +206.5%
FLR Fluor Corp - US 0.0%
Value $1.558M (+214.5%) Shares 33,400 (+167.2%) Est. Cost $46.02 Unrealized +1.7%
FPI Farmland Partners Inc - US REIT 0.0%
Value $3.597M (+41.8%) Shares 320,298 (+22.4%) Est. Cost $11.27 Unrealized
ESAB Esab Corp - US 0.0%
Value $2.769M (+61.3%) Shares 28,648 (+86.5%) Est. Cost $121.91 Unrealized +1.2%
QXO QXO Inc - US 0.0%
Value $1.556M (+209.0%) Shares 80,100 (+206.9%) Est. Cost Unrealized
ALK Alaska Air Group Inc - US 0.0%
Value $1.526M (+219.4%) Shares 41,500 (+336.8%) Est. Cost $52.50 Unrealized 0.0%
LAES SEALSQ Corp - US 0.0%
Value $3.33M (-23.9%) Shares 1,271,100 (+9.8%) Est. Cost $3.23 Unrealized +30.2%
GTLS Chart Industries Inc - US 0.0%
Value $10.18M (+11.3%) Shares 49,234 (+11.0%) Est. Cost $197.26 Unrealized +5.0%
CSTL Castle Biosciences Inc - US 0.0%
Value $5.474M (-15.8%) Shares 222,982 (+33.4%) Est. Cost $30.40 Unrealized +21.0%
RIVN Rivian Automotive Inc - US 0.0%
Value $3.091M (+49.5%) Shares 205,400 (+95.8%) Est. Cost $15.87 Unrealized +2.8%
SFM Sprouts Farmers Market Inc - US 0.0%
Value $4.72M (+27.7%) Shares 61,200 (+31.9%) Est. Cost $72.37 Unrealized 0.0%
DBRG Digitalbridge Group Inc - US REIT 0.0%
Value $1.843M (+123.7%) Shares 119,531 (+122.5%) Est. Cost $12.89 Unrealized +19.4%
WHR Whirlpool Corp - US 0.0%
Value $7.371M (+15.8%) Shares 136,700 (+55.0%) Est. Cost Unrealized
SCHX Schwab Us Large-Cap Etf - US ETP 0.0%
Value $7.557M (+15.3%) Shares 294,754 (+21.1%) Est. Cost $27.26 Unrealized
AIRO AIRO Group Holdings Inc - US 0.0%
Value $1.219M (+458.9%) Shares 160,234 (+501.1%) Est. Cost $11.72 Unrealized -8.0%
WPM Wheaton Precious Metals Corp - US 0.0%
Value $1.926M (+107.4%) Shares 14,700 (+86.1%) Est. Cost $139.84 Unrealized 0.0%
OCUL Ocular Therapeutix Inc - US 0.0%
Value $3.617M (-21.6%) Shares 427,000 (+12.4%) Est. Cost $11.65 Unrealized -15.6%
MS Morgan Stanley - US 0.0%
Value $4.526M (+27.5%) Shares 27,500 (+37.5%) Est. Cost $165.80 Unrealized +8.4%
BXP BXP Inc - US REIT 0.0%
Value $1.479M (+192.3%) Shares 28,500 (+280.0%) Est. Cost $67.82 Unrealized 0.0%
PTRN Pattern Group Inc - US 0.0%
Value $3.402M (+39.8%) Shares 273,728 (+29.8%) Est. Cost $13.66 Unrealized -6.8%
SA Seabridge Gold Inc - US 0.0%
Value $1.236M (+353.9%) Shares 43,600 (+373.9%) Est. Cost $32.68 Unrealized 0.0%
MCHP Microchip Technology Inc - US 0.0%
Value $9.81M (+10.8%) Shares 151,836 (+9.3%) Est. Cost $67.64 Unrealized +12.0%
PGR Progressive Corp/The - US 0.0%
Value $3.132M (+43.3%) Shares 15,800 (+64.6%) Est. Cost $213.14 Unrealized -3.0%
ICE Intercontinental Exchange Inc - US 0.0%
Value $1.636M (+129.5%) Shares 10,400 (+136.4%) Est. Cost $164.91 Unrealized +0.0%
EIX Edison International - US 0.0%
Value $3.315M (+38.4%) Shares 45,300 (+13.5%) Est. Cost Unrealized
GEHC GE HealthCare Technologies Inc - US 0.0%
Value $1.281M (+247.1%) Shares 18,000 (+300.0%) Est. Cost $82.25 Unrealized 0.0%
BY Byline Bancorp Inc - US 0.0%
Value $3.801M (+31.2%) Shares 120,385 (+21.2%) Est. Cost $26.91 Unrealized +17.3%
RGTI Rigetti Computing Inc - US 0.0%
Value $2.474M (-26.7%) Shares 176,200 (+15.7%) Est. Cost $17.22 Unrealized +18.8%
GRND Grindr Inc - US 0.0%
Value $5.561M (+19.1%) Shares 460,000 (+33.3%) Est. Cost $13.09 Unrealized -11.4%
GM General Motors Co - US 0.0%
Value $14.64M (+6.4%) Shares 196,500 (+16.1%) Est. Cost $82.25 Unrealized 0.0%
CELH Celsius Holdings Inc - US 0.0%
Value $4.254M (+25.9%) Shares 119,900 (+62.2%) Est. Cost $50.69 Unrealized 0.0%
MATV Mativ Inc - US 0.0%
Value $2.981M (-22.3%) Shares 342,698 (+8.5%) Est. Cost $8.65 Unrealized +49.1%
SPHR Sphere Entertainment Co - US 0.0%
Value $3.029M (+39.1%) Shares 25,800 (+12.7%) Est. Cost $76.20 Unrealized +31.2%
PL Planet Labs PBC - US 0.0%
Value $1.646M (+107.2%) Shares 58,900 (+46.2%) Est. Cost $11.83 Unrealized +105.2%
PKG Packaging Corp Of America - US 0.0%
Value $1.66M (+102.8%) Shares 7,824 (+97.1%) Est. Cost $214.16 Unrealized +5.7%
RDVT Red Violet Inc - US 0.0%
Value $3.662M (-18.6%) Shares 105,825 (+34.1%) Est. Cost $44.00 Unrealized +4.9%
CSGP Costar Group Inc - US 0.0%
Value $2.884M (-22.4%) Shares 71,500 (+29.3%) Est. Cost $70.84 Unrealized -19.7%
SPYM State Street SPDR Portfolio S&P 500 ETF - US ETP 0.0%
Value $6.762M (+14.0%) Shares 88,346 (+19.5%) Est. Cost $73.82 Unrealized
NTNX Nutanix Inc - US 0.0%
Value $3.36M (-19.8%) Shares 88,400 (+9.0%) Est. Cost Unrealized
DRS Leonardo Drs Inc - US 0.0%
Value $1.229M (+208.1%) Shares 27,600 (+135.9%) Est. Cost $40.36 Unrealized -0.6%
UVE Universal Insurance Holdings Inc - US 0.0%
Value $1.708M (+92.2%) Shares 50,000 (+90.2%) Est. Cost $31.38 Unrealized -1.8%
ALRM Alarm.Com Holdings Inc - US 0.0%
Value $10.29M (-7.3%) Shares 238,175 (+9.5%) Est. Cost $55.48 Unrealized -12.5%
XRN Chiron Real Estate Inc - US REIT 0.0%
Value $1.743M (+87.5%) Shares 52,702 (+91.3%) Est. Cost $33.43 Unrealized
RARE Ultragenyx Pharmaceutical Inc - US 0.0%
Value $1.121M (+263.3%) Shares 53,517 (+298.9%) Est. Cost $26.91 Unrealized -13.2%
GRAL GRAIL Inc - US 0.0%
Value $1.626M (-33.2%) Shares 31,465 (+10.6%) Est. Cost $23.70 Unrealized +298.2%
OCUL Ocular Therapeutix Inc - US 0.0%
Value $5.204M (-13.4%) Shares 614,378 (+24.2%) Est. Cost $11.65 Unrealized -15.6%
GIC Global Industrial Co - US 0.0%
Value $2.778M (+40.5%) Shares 88,130 (+30.2%) Est. Cost $32.56 Unrealized -3.6%
CORT Corcept Therapeutics Inc - US 0.0%
Value $1.045M (+324.7%) Shares 25,916 (+266.7%) Est. Cost $49.64 Unrealized -21.8%
FRO Frontline PLC - US 0.0%
Value $1.147M (+228.5%) Shares 32,900 (+105.6%) Est. Cost $23.01 Unrealized +23.2%
VNOM Viper Energy Inc - US 0.0%
Value $1.288M (+162.4%) Shares 27,400 (+115.7%) Est. Cost $40.99 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value $16.4M (+5.1%) Shares 544,501 (+8.9%) Est. Cost $12.89 Unrealized
NEWT NewtekOne Inc - US 0.0%
Value $967K (+458.3%) Shares 88,272 (+478.7%) Est. Cost $13.22 Unrealized +0.6%
CVCO Cavco Industries Inc - US 0.0%
Value $9.799M (+8.8%) Shares 20,234 (+32.7%) Est. Cost $575.76 Unrealized +4.9%
CLBT Cellebrite Di Ltd - US 0.0%
Value $2.088M (+60.7%) Shares 151,538 (+110.2%) Est. Cost $16.70 Unrealized -6.8%
ORLY O'Reilly Automotive Inc - US 0.0%
Value $1.052M (+284.6%) Shares 11,400 (+280.0%) Est. Cost $94.79 Unrealized +0.2%
CRNC Cerence Inc - US 0.0%
Value $2.157M (-26.4%) Shares 341,805 (+24.7%) Est. Cost $10.83 Unrealized -5.8%
BWXT Bwx Technologies Inc - US 0.0%
Value $1.186M (+185.9%) Shares 5,800 (+141.7%) Est. Cost Unrealized
SO Southern Co/The - US 0.0%
Value $4.633M (+19.9%) Shares 48,000 (+8.4%) Est. Cost $90.89 Unrealized -1.5%
USAR USA Rare Earth Inc - US 0.0%
Value $1.725M (+79.9%) Shares 114,000 (+41.4%) Est. Cost $20.16 Unrealized 0.0%
TOL Toll Brothers Inc - US 0.0%
Value $983K (+354.2%) Shares 7,200 (+350.0%) Est. Cost $149.96 Unrealized 0.0%
MTN Vail Resorts Inc - US 0.0%
Value $1.745M (+77.6%) Shares 13,600 (+83.8%) Est. Cost Unrealized
OCUL Ocular Therapeutix Inc - US 0.0%
Value $4.363M (+21.2%) Shares 515,100 (+73.7%) Est. Cost $11.65 Unrealized -15.6%
NLY Annaly Capital Management Inc - US REIT 0.0%
Value $1.305M (+139.2%) Shares 61,700 (+152.9%) Est. Cost $22.36 Unrealized
CVRX Cvrx Inc - US 0.0%
Value $1.867M (+67.2%) Shares 197,340 (+25.5%) Est. Cost $12.91 Unrealized -48.4%
FOUR Shift4 Payments Inc - US 0.0%
Value $949K (+370.9%) Shares 21,700 (+578.1%) Est. Cost Unrealized
BK Bank Of New York Mellon Corp/The - US 0.0%
Value $1.115M (+200.2%) Shares 9,400 (+193.8%) Est. Cost $112.48 Unrealized +6.8%
EVR Evercore Inc - US 0.0%
Value $1.015M (+272.9%) Shares 3,400 (+325.0%) Est. Cost Unrealized
ORRF Orrstown Financial Services Inc - US 0.0%
Value $1.06M (+231.1%) Shares 29,370 (+225.1%) Est. Cost $36.02 Unrealized +1.8%
SLNO Soleno Therapeutics Inc - US 0.0%
Value $1.42M (+108.6%) Shares 42,400 (+188.4%) Est. Cost $41.63 Unrealized 0.0%
CMCL Caledonia Mining Corp Plc - US 0.0%
Value $3.246M (+29.5%) Shares 143,682 (+50.0%) Est. Cost $29.42 Unrealized +0.1%
MTN Vail Resorts Inc - US 0.0%
Value $988K (+291.6%) Shares 7,700 (+305.3%) Est. Cost Unrealized
PATH Uipath Inc - US 0.0%
Value $2.045M (+55.9%) Shares 184,200 (+130.3%) Est. Cost $13.48 Unrealized 0.0%
RXST Rxsight Inc - US 0.0%
Value $930K (+362.3%) Shares 150,960 (+682.0%) Est. Cost $9.18 Unrealized -1.4%
MTDR Matador Resources Co - US 0.0%
Value $1.055M (+222.9%) Shares 16,700 (+116.9%) Est. Cost Unrealized
SJM J M Smucker Co/The - US 0.0%
Value $1.803M (+67.6%) Shares 18,700 (+70.0%) Est. Cost $102.85 Unrealized +1.3%
ACEL Accel Entertainment Inc - US 0.0%
Value $3.261M (+28.3%) Shares 298,896 (+34.2%) Est. Cost $11.07 Unrealized +1.9%
MNDY Monday.Com Ltd - US 0.0%
Value $4.907M (+17.1%) Shares 71,000 (+150.0%) Est. Cost $109.41 Unrealized 0.0%
BOOT Boot Barn Holdings Inc - US 0.0%
Value $11.07M (-6.1%) Shares 75,615 (+13.2%) Est. Cost $164.01 Unrealized +16.3%
NOC Northrop Grumman Corp - US 0.0%
Value $1.91M (+59.5%) Shares 2,800 (+33.3%) Est. Cost $639.67 Unrealized +5.3%
XPO XPO, Inc - US 0.0%
Value $1.089M (+186.3%) Shares 5,600 (+100.0%) Est. Cost $131.16 Unrealized +29.9%
TEM Tempus AI Inc - US 0.0%
Value $3.618M (+24.0%) Shares 80,000 (+61.9%) Est. Cost $76.53 Unrealized -20.0%
SHAK Shake Shack Inc - US 0.0%
Value $1.009M (+227.0%) Shares 11,400 (+200.0%) Est. Cost Unrealized
TKO TKO Group Holdings Inc - US 0.0%
Value $948K (+277.9%) Shares 4,700 (+291.7%) Est. Cost Unrealized
MUR Murphy Oil Corp - US 0.0%
Value $1.621M (+75.3%) Shares 39,300 (+32.8%) Est. Cost Unrealized
WLDN Willdan Group Inc - US 0.0%
Value $8.49M (-7.5%) Shares 110,892 (+25.2%) Est. Cost $56.91 Unrealized +112.2%
DDD 3D Systems Corp - US 0.0%
Value $2.06M (+50.6%) Shares 1,095,491 (+41.8%) Est. Cost $2.94 Unrealized -22.9%
METC Ramaco Resources Inc - US 0.0%
Value $4.572M (-13.1%) Shares 295,699 (+1.2%) Est. Cost $25.57 Unrealized -23.2%
EPI Wisdomtree India Earnings Fund - US ETP 0.0%
Value $894K (+321.3%) Shares 21,917 (+378.0%) Est. Cost $42.31 Unrealized
SM Sm Energy Co - US 0.0%
Value $970K (+234.6%) Shares 31,100 (+100.6%) Est. Cost $20.02 Unrealized -0.6%
BEAM Beam Therapeutics Inc - US 0.0%
Value $1.127M (+150.9%) Shares 47,310 (+191.9%) Est. Cost $27.92 Unrealized +4.5%
STEL Stellar Bancorp Inc - US 0.0%
Value $906K (+294.0%) Shares 24,735 (+233.0%) Est. Cost $34.11 Unrealized +4.3%
KIDS Orthopediatrics Corp - US 0.0%
Value $2.682M (+33.6%) Shares 168,983 (+49.5%) Est. Cost $19.15 Unrealized -8.1%
IHS Ihs Holding Ltd - US 0.0%
Value $2.494M (+36.8%) Shares 303,066 (+24.0%) Est. Cost $4.62 Unrealized +71.4%
BLDR Builders Firstsource Inc - US 0.0%
Value $4.718M (-12.3%) Shares 57,300 (+9.6%) Est. Cost $112.38 Unrealized +4.6%
BBAI BigBear.ai Holdings Inc - US 0.0%
Value $8.617M (-7.1%) Shares 2,447,962 (+42.5%) Est. Cost $5.00 Unrealized +3.1%
AMKR Amkor Technology Inc - US 0.0%
Value $923K (+243.9%) Shares 20,500 (+201.5%) Est. Cost $49.52 Unrealized 0.0%
VICI Vici Properties Inc - US REIT 0.0%
Value $1.093M (+149.1%) Shares 40,000 (+156.4%) Est. Cost $28.71 Unrealized -1.9%
ENVA Enova International Inc - US 0.0%
Value $22.39M (-2.8%) Shares 164,844 (+12.5%) Est. Cost $89.47 Unrealized +74.3%
TEX Terex Corp - US 0.0%
Value $1.976M (+49.3%) Shares 33,432 (+34.8%) Est. Cost $53.87 Unrealized +15.7%
CIFR Cipher Digital Inc - US 0.0%
Value $2.266M (+40.4%) Shares 176,066 (+61.0%) Est. Cost $10.93 Unrealized +52.5%
EGHT 8X8 Inc - US 0.0%
Value $695K (+1413.6%) Shares 418,664 (+1696.3%) Est. Cost $2.05 Unrealized +0.2%
GTLB Gitlab Inc - US 0.0%
Value $4.886M (-11.7%) Shares 225,800 (+53.2%) Est. Cost $33.26 Unrealized -1.2%
ZM Zoom Communications Inc - US 0.0%
Value $5.193M (+14.0%) Shares 64,600 (+22.3%) Est. Cost $88.07 Unrealized 0.0%
IBP Installed Building Products Inc - US 0.0%
Value $8.45M (+8.1%) Shares 31,870 (+5.7%) Est. Cost $260.91 Unrealized +17.7%
FTNT Fortinet Inc - US 0.0%
Value $834K (+303.7%) Shares 10,200 (+292.3%) Est. Cost Unrealized
DUOL Duolingo Inc - US 0.0%
Value $10.36M (-5.7%) Shares 105,100 (+67.9%) Est. Cost $137.87 Unrealized 0.0%
GSAT Globalstar Inc - US 0.0%
Value $2.318M (+36.6%) Shares 34,900 (+25.5%) Est. Cost $61.47 Unrealized 0.0%
OKLO Oklo Inc - US 0.0%
Value $2.817M (+28.3%) Shares 56,800 (+85.6%) Est. Cost $80.32 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc - US 0.0%
Value $1.613M (+61.9%) Shares 69,059 (+45.6%) Est. Cost $16.19 Unrealized +28.2%
VKTX Viking Therapeutics Inc - US 0.0%
Value $2.303M (+34.7%) Shares 70,789 (+45.6%) Est. Cost $34.15 Unrealized -8.2%
IRM Iron Mountain Inc - US REIT 0.0%
Value $2.349M (+33.6%) Shares 23,000 (+8.5%) Est. Cost $88.93 Unrealized -6.4%
STT State Street Corp - US 0.0%
Value $848K (+213.0%) Shares 6,700 (+219.0%) Est. Cost $130.19 Unrealized +0.0%
THRY Thryv Holdings Inc - US 0.0%
Value $908K (-38.5%) Shares 331,352 (+35.8%) Est. Cost $7.04 Unrealized -34.6%
AL Air Lease Corp - US 0.0%
Value $3.156M (+21.9%) Shares 48,594 (+20.6%) Est. Cost $54.17 Unrealized +19.1%
SEDG Solaredge Technologies Inc - US 0.0%
Value $853K (+195.5%) Shares 16,700 (+67.0%) Est. Cost $34.64 Unrealized +0.3%
TDUP Thredup Inc - US 0.0%
Value $3.123M (-15.3%) Shares 952,086 (+65.0%) Est. Cost $6.28 Unrealized -16.6%
AIRS Airsculpt Technologies Inc - US 0.0%
Value $783K (+257.4%) Shares 276,679 (+150.0%) Est. Cost $3.81 Unrealized -39.6%
GDDY Godaddy Inc - US 0.0%
Value $1.174M (-32.4%) Shares 14,200 (+1.4%) Est. Cost $158.32 Unrealized -36.5%
POWL Powell Industries Inc - US 0.0%
Value $1.136M (+98.0%) Shares 2,100 (+16.7%) Est. Cost $471.13 Unrealized 0.0%
NDAQ Nasdaq Inc - US 0.0%
Value $1.358M (+70.5%) Shares 16,000 (+95.1%) Est. Cost $87.99 Unrealized +4.3%
KRP Kimbell Royalty Partners Lp - US Unit 0.0%
Value $1.477M (+60.6%) Shares 102,066 (+30.5%) Est. Cost $12.39 Unrealized
SPLV Invesco S&P 500 Low Volatility Etf - US ETP 0.0%
Value $964K (+135.7%) Shares 13,178 (+130.1%) Est. Cost $72.39 Unrealized
DBX Dropbox Inc - US 0.0%
Value $5.913M (+10.3%) Shares 260,256 (+34.9%) Est. Cost $27.85 Unrealized -7.7%
BSY Bentley Systems Inc - US 0.0%
Value $4.84M (+12.6%) Shares 137,809 (+22.4%) Est. Cost $47.46 Unrealized -23.9%
CPB The Campbell's Company - US 0.0%
Value $5.131M (+11.8%) Shares 230,400 (+39.9%) Est. Cost $30.06 Unrealized -9.2%
PWR Quanta Services Inc - US 0.0%
Value $878K (+160.2%) Shares 1,600 (+100.0%) Est. Cost Unrealized
OSCR Oscar Health Inc - US 0.0%
Value $1.99M (+37.3%) Shares 173,500 (+72.0%) Est. Cost $15.83 Unrealized -7.0%
FIHL Fidelis Insurance Holdings Ltd - US 0.0%
Value $1.606M (+50.5%) Shares 84,034 (+54.2%) Est. Cost $18.85 Unrealized +2.1%
JBHT Jb Hunt Transport Services Inc - US 0.0%
Value $1.335M (+67.5%) Shares 6,300 (+53.7%) Est. Cost Unrealized
HOMB Home Bancshares Inc/Ar - US 0.0%
Value $5.044M (+11.9%) Shares 187,317 (+15.4%) Est. Cost $28.37 Unrealized +2.2%
CWCO Consolidated Water Co Ltd - US 0.0%
Value $986K (+119.2%) Shares 29,785 (+133.5%) Est. Cost $36.01 Unrealized +2.6%
TREE Lendingtree Inc - US 0.0%
Value $759K (+240.4%) Shares 17,700 (+321.4%) Est. Cost Unrealized
OKLO Oklo Inc - US 0.0%
Value $4.949M (+12.1%) Shares 99,800 (+62.3%) Est. Cost $80.32 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Corp - US 0.0%
Value $13.98M (+4.0%) Shares 311,788 (+7.8%) Est. Cost $45.26 Unrealized +7.1%
BTDR Bitdeer Technologies Group - US 0.0%
Value $647K (+460.4%) Shares 74,800 (+626.2%) Est. Cost $12.00 Unrealized 0.0%
ELF Elf Beauty Inc - US 0.0%
Value $1.612M (+48.3%) Shares 26,600 (+86.0%) Est. Cost $85.68 Unrealized 0.0%
DOV Dover Corp - US 0.0%
Value $834K (+166.9%) Shares 4,000 (+150.0%) Est. Cost Unrealized
WGO Winnebago Industries Inc - US 0.0%
Value $2.965M (-14.9%) Shares 95,681 (+11.2%) Est. Cost $42.06 Unrealized +9.1%
INOD Innodata Inc - US 0.0%
Value $2.032M (-20.2%) Shares 52,624 (+5.3%) Est. Cost $45.37 Unrealized +18.9%
ZTS Zoetis Inc - US 0.0%
Value $5.296M (+10.8%) Shares 44,800 (+17.9%) Est. Cost $162.55 Unrealized -22.5%
XPO XPO, Inc - US 0.0%
Value $1.342M (+61.9%) Shares 6,900 (+13.1%) Est. Cost $131.16 Unrealized +29.9%
CABO Cable One Inc - US 0.0%
Value $1.911M (+36.6%) Shares 20,955 (+69.0%) Est. Cost $120.44 Unrealized -20.9%
KMPR Kemper Corp - US 0.0%
Value $10.24M (+5.3%) Shares 335,044 (+39.6%) Est. Cost $52.22 Unrealized -30.3%
ZION Zions Bancorp Na - US 0.0%
Value $1.354M (+59.5%) Shares 23,500 (+62.1%) Est. Cost $54.46 Unrealized +11.7%
TTAN ServiceTitan Inc - US 0.0%
Value $1.187M (+74.1%) Shares 18,700 (+192.2%) Est. Cost Unrealized
PPTA Perpetua Resources Corp - US 0.0%
Value $759K (+198.7%) Shares 27,000 (+157.1%) Est. Cost $30.29 Unrealized 0.0%
SNPS Synopsys Inc - US 0.0%
Value $5.432M (+10.1%) Shares 13,700 (+30.5%) Est. Cost $471.68 Unrealized 0.0%
AFL Aflac Inc - US 0.0%
Value $1.602M (+45.3%) Shares 14,600 (+46.0%) Est. Cost $110.69 Unrealized +0.5%
KR Kroger Co/The - US 0.0%
Value $789K (+168.6%) Shares 10,900 (+131.9%) Est. Cost Unrealized
JEF Jefferies Financial Group Inc - US 0.0%
Value $13.01M (+3.9%) Shares 315,297 (+56.1%) Est. Cost $57.49 Unrealized +2.3%
ALGM Allegro Microsystems Inc - US 0.0%
Value $1.171M (+72.9%) Shares 37,128 (+44.7%) Est. Cost $30.07 Unrealized +19.0%
CARR Carrier Global Corp - US 0.0%
Value $710K (+227.5%) Shares 12,600 (+207.3%) Est. Cost $55.53 Unrealized +7.5%
MSI Motorola Solutions Inc - US 0.0%
Value $825K (+139.0%) Shares 1,900 (+111.1%) Est. Cost $400.79 Unrealized +3.8%
NPWR NET Power Inc - US 0.0%
Value $673K (+247.5%) Shares 431,153 (+407.9%) Est. Cost $2.49 Unrealized -6.2%
QBTS D-Wave Quantum Inc - US 0.0%
Value $626K (-43.1%) Shares 43,400 (+3.1%) Est. Cost $18.37 Unrealized +28.8%
CORZ Core Scientific Inc - US 0.0%
Value $1.318M (+55.0%) Shares 88,100 (+50.9%) Est. Cost $17.44 Unrealized +1.5%
GDDY Godaddy Inc - US 0.0%
Value $1.1M (+73.8%) Shares 13,300 (+160.8%) Est. Cost $158.32 Unrealized -36.5%
LNC Lincoln National Corp - US 0.0%
Value $777K (+149.4%) Shares 21,900 (+212.9%) Est. Cost Unrealized
WING Wingstop Inc - US 0.0%
Value $2.371M (+24.3%) Shares 15,300 (+91.3%) Est. Cost $264.51 Unrealized 0.0%
BNS Bank Of Nova Scotia/The - US 0.0%
Value $1.566M (+41.7%) Shares 22,600 (+50.7%) Est. Cost $74.94 Unrealized 0.0%
TEM Tempus AI Inc - US 0.0%
Value $3.708M (-11.1%) Shares 82,000 (+16.1%) Est. Cost $76.53 Unrealized -20.0%
MCK Mckesson Corp - US 0.0%
Value $865K (+111.0%) Shares 1,000 (+100.0%) Est. Cost $875.46 Unrealized 0.0%
VEL Velocity Financial Inc - US 0.0%
Value $1.066M (+73.4%) Shares 58,902 (+99.0%) Est. Cost $19.15 Unrealized +2.0%
XERS Xeris Biopharma Holdings Inc - US 0.0%
Value $623K (+257.7%) Shares 107,414 (+384.2%) Est. Cost $6.17 Unrealized +16.9%
HALO Halozyme Therapeutics Inc - US 0.0%
Value $659K (+206.1%) Shares 10,200 (+218.8%) Est. Cost Unrealized
DEO Diageo Plc - US ADR 0.0%
Value $4.854M (-8.4%) Shares 65,200 (+6.2%) Est. Cost $74.45 Unrealized
MTA Metalla Royalty & Streaming Ltd - US 0.0%
Value $3.448M (+14.4%) Shares 520,134 (+34.2%) Est. Cost $7.33 Unrealized +9.8%
CX Cemex Sab De Cv - US ADR 0.0%
Value $796K (+118.7%) Shares 69,547 (+119.6%) Est. Cost $10.93 Unrealized
DOCS Doximity Inc - US 0.0%
Value $962K (+81.1%) Shares 41,300 (+244.2%) Est. Cost $56.14 Unrealized -37.7%
VTEB Vanguard Tax-Exempt Bond Index ETF - US ETP 0.0%
Value $1.34M (+47.4%) Shares 26,854 (+48.6%) Est. Cost $50.16 Unrealized
NVT Nvent Electric Plc - US 0.0%
Value $816K (+110.6%) Shares 6,900 (+81.6%) Est. Cost Unrealized
ONON On Holding Ag - US 0.0%
Value $2.514M (-14.6%) Shares 73,900 (+16.7%) Est. Cost $46.56 Unrealized -0.5%
ARRY Array Technologies Inc - US 0.0%
Value $7.765M (+5.8%) Shares 1,073,940 (+34.9%) Est. Cost $7.38 Unrealized +44.3%
ILPT Industrial Logistics Properties Trust - US REIT 0.0%
Value $1.215M (+52.7%) Shares 213,849 (+48.9%) Est. Cost $5.78 Unrealized
RIOT Riot Platforms Inc - US 0.0%
Value $1.147M (+56.1%) Shares 92,800 (+60.0%) Est. Cost $11.59 Unrealized +37.0%
FICO Fair Isaac Corp - US 0.0%
Value $2.776M (+17.3%) Shares 2,600 (+85.7%) Est. Cost $1466.95 Unrealized 0.0%
BNTX Biontech Se - US ADR 0.0%
Value $690K (+144.9%) Shares 7,758 (+162.4%) Est. Cost $91.29 Unrealized
TRGP Targa Resources Corp - US 0.0%
Value $827K (+95.0%) Shares 3,300 (+43.5%) Est. Cost Unrealized
BKE Buckle Inc/The - US 0.0%
Value $8.422M (+5.0%) Shares 167,241 (+11.4%) Est. Cost $52.08 Unrealized -0.6%
SWK Stanley Black & Decker Inc - US 0.0%
Value $2.608M (+17.8%) Shares 36,700 (+23.2%) Est. Cost $77.75 Unrealized +8.6%
CALM Cal-Maine Foods Inc - US 0.0%
Value $1.013M (+63.2%) Shares 12,800 (+64.1%) Est. Cost $86.61 Unrealized -6.9%
GEO Geo Group Inc/The - US REIT 0.0%
Value $565K (+221.5%) Shares 33,600 (+208.3%) Est. Cost $18.95 Unrealized -15.4%
CHYM Chime Financial Inc - US 0.0%
Value $601K (+181.0%) Shares 32,100 (+277.6%) Est. Cost $22.62 Unrealized +6.1%
HRB H&R Block Inc - US 0.0%
Value $622K (+164.4%) Shares 19,600 (+263.0%) Est. Cost $46.41 Unrealized -20.0%
NMIH Nmi Holdings Inc - US 0.0%
Value $13.76M (-2.7%) Shares 366,854 (+5.8%) Est. Cost $38.06 Unrealized +3.2%
SN SharkNinja Inc 0.0%
Value $784K (+94.5%) Shares 7,400 (+105.6%) Est. Cost Unrealized
UUUU Energy Fuels Inc/Canada - US 0.0%
Value $838K (+82.3%) Shares 45,900 (+45.3%) Est. Cost $14.73 Unrealized +46.7%
USB Us Bancorp - US 0.0%
Value $1.092M (+52.8%) Shares 21,000 (+56.7%) Est. Cost Unrealized
CAL Caleres Inc - US 0.0%
Value $2.331M (+19.3%) Shares 221,143 (+37.7%) Est. Cost $12.40 Unrealized +3.2%
ENTG Entegris Inc - US 0.0%
Value $586K (+178.3%) Shares 5,000 (+100.0%) Est. Cost $86.76 Unrealized +36.4%
XYZ Block Inc - US 0.0%
Value $6.024M (+6.6%) Shares 100,100 (+15.3%) Est. Cost Unrealized
LW Lamb Weston Holdings Inc - US 0.0%
Value $1.564M (+31.4%) Shares 37,000 (+30.3%) Est. Cost $50.01 Unrealized -8.7%
LYFT Lyft Inc - US 0.0%
Value $927K (+66.8%) Shares 69,700 (+142.9%) Est. Cost $16.73 Unrealized +0.2%
PAY Paymentus Holdings Inc - US 0.0%
Value $1.162M (+46.6%) Shares 45,751 (+82.3%) Est. Cost $30.10 Unrealized -10.1%
MKC McCormick & Company 0.0%
Value $948K (+63.8%) Shares 18,800 (+121.2%) Est. Cost $66.69 Unrealized 0.0%
QBTS D-Wave Quantum Inc - US 0.0%
Value $1.457M (-20.0%) Shares 101,000 (+44.9%) Est. Cost $18.37 Unrealized +28.8%
BF/B Brown-Forman Corp - US Class B 0.0%
Value $664K (+121.4%) Shares 25,100 (+118.3%) Est. Cost Unrealized
TRP Tc Energy Corp - US 0.0%
Value $1.47M (+32.8%) Shares 23,490 (+16.7%) Est. Cost $51.69 Unrealized +12.6%
BEKE Ke Holdings Inc - US ADR 0.0%
Value $834K (+75.8%) Shares 55,700 (+85.0%) Est. Cost $15.76 Unrealized
GEHC GE HealthCare Technologies Inc - US 0.0%
Value $1.901M (+23.3%) Shares 26,700 (+42.0%) Est. Cost $82.25 Unrealized 0.0%
AGG Ishares Core U.S. Aggregate Bond Etf - US ETP 0.0%
Value $1.331M (+36.7%) Shares 13,409 (+37.5%) Est. Cost $99.47 Unrealized
BJ Bj's Wholesale Club Holdings Inc - US 0.0%
Value $620K (+129.6%) Shares 6,300 (+110.0%) Est. Cost Unrealized
PTGX Protagonist Therapeutics Inc - US 0.0%
Value $653K (+113.8%) Shares 6,200 (+77.1%) Est. Cost $81.85 Unrealized +1.8%
VEEV Veeva Systems Inc - US 0.0%
Value $1.282M (+36.8%) Shares 7,300 (+73.8%) Est. Cost $264.11 Unrealized -22.8%
BROS Dutch Bros Inc - US 0.0%
Value $1.652M (+26.1%) Shares 32,600 (+52.3%) Est. Cost $56.81 Unrealized +0.1%
SLP Simulations Plus Inc - US 0.0%
Value $1.786M (-16.0%) Shares 151,102 (+29.5%) Est. Cost $14.97 Unrealized +9.7%
RICK Rci Hospitality Holdings Inc - US 0.0%
Value $1.323M (+34.6%) Shares 58,008 (+40.7%) Est. Cost $33.32 Unrealized -27.7%
CDE Coeur Mining Inc - US 0.0%
Value $569K (+145.4%) Shares 30,300 (+133.1%) Est. Cost $17.04 Unrealized +31.0%
JELD Jeld-Wen Holding Inc - US 0.0%
Value $668K (+98.9%) Shares 538,787 (+294.5%) Est. Cost $3.30 Unrealized -21.1%
SBSW Sibanye Stillwater Ltd - US ADR 0.0%
Value $524K (+172.4%) Shares 42,512 (+215.0%) Est. Cost $12.93 Unrealized
ALTG Alta Equipment Group Inc - US 0.0%
Value $791K (+70.4%) Shares 147,300 (+46.0%) Est. Cost $7.20 Unrealized -9.9%
QXO QXO Inc - US 0.0%
Value $757K (+74.5%) Shares 39,000 (+73.3%) Est. Cost Unrealized
MOD Modine Manufacturing Co - US 0.0%
Value $737K (+78.0%) Shares 3,400 (+9.7%) Est. Cost $176.49 Unrealized 0.0%
IQV Iqvia Holdings Inc - US 0.0%
Value $750K (+75.2%) Shares 4,400 (+131.6%) Est. Cost $217.58 Unrealized -3.4%
LPTH Lightpath Technologies Inc - US 0.0%
Value $8.859M (-3.5%) Shares 883,228 (+3.9%) Est. Cost $4.73 Unrealized +147.4%
SNAP Snap Inc - US 0.0%
Value $3.54M (-8.3%) Shares 769,600 (+60.9%) Est. Cost $8.30 Unrealized -20.5%
PCOR Procore Technologies Inc - US 0.0%
Value $1.716M (-15.5%) Shares 30,100 (+7.9%) Est. Cost Unrealized
BTU Peabody Energy Corp - US 0.0%
Value $860K (+57.4%) Shares 26,100 (+41.8%) Est. Cost $29.35 Unrealized +18.4%
CDW Cdw Corp/De - US 0.0%
Value $1.523M (+25.8%) Shares 12,582 (+41.6%) Est. Cost $156.91 Unrealized -17.2%
MGNI Magnite Inc - US 0.0%
Value $875K (+55.5%) Shares 73,645 (+112.4%) Est. Cost $18.42 Unrealized -25.1%
LEVI Levi Strauss & Co - US 0.0%
Value $10.66M (-2.8%) Shares 576,343 (+9.0%) Est. Cost $20.97 Unrealized +1.5%
CGEM Cullinan Therapeutics Inc - US 0.0%
Value $412K (+293.0%) Shares 28,988 (+186.2%) Est. Cost $10.54 Unrealized +13.6%
SHOP Shopify Inc - US 0.0%
Value $6.856M (-4.3%) Shares 57,800 (+29.9%) Est. Cost $136.45 Unrealized 0.0%
CC Chemours Co/The - US 0.0%
Value $436K (+224.5%) Shares 19,800 (+73.7%) Est. Cost Unrealized
AJG Arthur J Gallagher & Co - US 0.0%
Value $845K (+55.4%) Shares 3,900 (+85.7%) Est. Cost Unrealized
CAKE Cheesecake Factory Inc/The - US 0.0%
Value $619K (+94.5%) Shares 11,300 (+79.4%) Est. Cost Unrealized
RCUS Arcus Biosciences Inc - US 0.0%
Value $4.672M (-6.0%) Shares 216,311 (+3.7%) Est. Cost $20.43 Unrealized +4.1%
DBI Designer Brands Inc - US 0.0%
Value $1.986M (+17.7%) Shares 349,114 (+53.6%) Est. Cost $5.04 Unrealized +43.2%
UUUU Energy Fuels Inc/Canada - US 0.0%
Value $631K (+88.0%) Shares 34,600 (+49.8%) Est. Cost $14.73 Unrealized +46.7%
ASPN Aspen Aerogels Inc - US 0.0%
Value $517K (+130.6%) Shares 151,093 (+90.8%) Est. Cost $5.32 Unrealized -35.8%
VITL Vital Farms Inc - US 0.0%
Value $494K (+141.8%) Shares 35,000 (+446.9%) Est. Cost $27.83 Unrealized 0.0%
MOH Molina Healthcare Inc - US 0.0%
Value $2.506M (-10.3%) Shares 18,800 (+16.8%) Est. Cost $170.25 Unrealized -0.9%
SFIX Stitch Fix Inc - US 0.0%
Value $424K (+208.6%) Shares 128,213 (+389.4%) Est. Cost $4.56 Unrealized +0.0%
OLN Olin Corp - US 0.0%
Value $517K (+119.8%) Shares 17,400 (+54.0%) Est. Cost $23.08 Unrealized +2.4%
MBI Mbia Inc - US 0.0%
Value $2.063M (+15.7%) Shares 349,005 (+40.1%) Est. Cost $6.67 Unrealized -1.9%
SII Sprott Inc - US 0.0%
Value $514K (+118.9%) Shares 3,600 (+50.0%) Est. Cost Unrealized
CHKP Check Point Software Technologies Ltd - US 0.0%
Value $929K (+43.0%) Shares 6,500 (+85.7%) Est. Cost Unrealized
MAA Mid-America Apartment Communities Inc - US REIT 0.0%
Value $513K (+117.2%) Shares 4,200 (+147.1%) Est. Cost $139.13 Unrealized 0.0%
MDT Medtronic Plc - US 0.0%
Value $2.149M (+14.7%) Shares 24,800 (+27.2%) Est. Cost $99.51 Unrealized 0.0%
FIS Fidelity National Information Services Inc - US 0.0%
Value $694K (+65.8%) Shares 14,800 (+134.9%) Est. Cost $68.27 Unrealized -17.5%
AAAU Goldman Sachs Physical Gold ETF - US ETP 0.0%
Value $1.928M (+16.5%) Shares 41,750 (+7.3%) Est. Cost $42.80 Unrealized
WOLF Wolfspeed Inc/DE - US 0.0%
Value $483K (+125.6%) Shares 29,600 (+140.7%) Est. Cost $18.27 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc - US 0.0%
Value $758K (+54.7%) Shares 216,004 (+20.3%) Est. Cost $2.40 Unrealized +11.6%
ROKU Roku Inc - US 0.0%
Value $6.481M (-4.0%) Shares 68,500 (+10.1%) Est. Cost $92.23 Unrealized +6.8%
INTU Intuit Inc - US 0.0%
Value $15.44M (+1.8%) Shares 35,700 (+55.9%) Est. Cost Unrealized
PCOR Procore Technologies Inc - US 0.0%
Value $1.174M (-18.5%) Shares 20,600 (+4.0%) Est. Cost Unrealized
FROG Jfrog Ltd - US 0.0%
Value $1M (+35.6%) Shares 21,300 (+80.5%) Est. Cost $52.97 Unrealized 0.0%
WGS GeneDx Holdings Corp - US 0.0%
Value $687K (-27.6%) Shares 10,700 (+46.6%) Est. Cost $101.12 Unrealized 0.0%
TSN Tyson Foods Inc - US 0.0%
Value $596K (+78.3%) Shares 9,300 (+63.2%) Est. Cost $62.28 Unrealized 0.0%
ACIC American Coastal Insurance Corp - US 0.0%
Value $2.432M (+11.9%) Shares 216,156 (+25.6%) Est. Cost $10.75 Unrealized +3.6%
FWONK Liberty Media Corp-Liberty Formula One-c 0.0%
Value $2.382M (+12.1%) Shares 28,012 (+29.9%) Est. Cost $95.40 Unrealized
PAYC Paycom Software Inc - US 0.0%
Value $3.95M (-6.1%) Shares 32,500 (+23.1%) Est. Cost Unrealized
GOGO Gogo Inc - US 0.0%
Value $4.046M (+6.6%) Shares 1,006,509 (+23.6%) Est. Cost $10.40 Unrealized -56.2%
CBL Cbl & Associates Properties Inc - US 0.0%
Value $3.748M (+7.2%) Shares 97,519 (+3.2%) Est. Cost $26.55 Unrealized
COMP Compass Inc - US 0.0%
Value $734K (-25.4%) Shares 100,400 (+7.8%) Est. Cost $7.36 Unrealized +59.7%
DG Dollar General Corp - US 0.0%
Value $1.045M (+31.2%) Shares 8,800 (+46.7%) Est. Cost $147.69 Unrealized 0.0%
VIR Vir Biotechnology Inc - US 0.0%
Value $659K (+59.3%) Shares 73,504 (+7.2%) Est. Cost $6.04 Unrealized +19.3%
BN Brookfield Corp - US 0.0%
Value $1.284M (+23.2%) Shares 31,731 (+39.7%) Est. Cost $45.87 Unrealized +1.8%
WGS GeneDx Holdings Corp - US 0.0%
Value $475K (+103.0%) Shares 7,400 (+311.1%) Est. Cost $101.12 Unrealized 0.0%
CHYM Chime Financial Inc - US 0.0%
Value $493K (+95.7%) Shares 26,300 (+163.0%) Est. Cost $22.62 Unrealized +6.1%
DOCU Docusign Inc - US 0.0%
Value $3.954M (-5.7%) Shares 83,400 (+36.1%) Est. Cost $56.47 Unrealized -5.3%
DNUT Krispy Kreme Inc - US 0.0%
Value $4.376M (+5.8%) Shares 1,290,877 (+25.4%) Est. Cost $3.85 Unrealized -10.6%
TOST Toast Inc - US 0.0%
Value $1.736M (-12.1%) Shares 65,500 (+17.8%) Est. Cost Unrealized
IBKR Interactive Brokers Group Inc - US 0.0%
Value $2.113M (+12.5%) Shares 31,500 (+7.9%) Est. Cost $66.89 Unrealized +10.1%
EQR Equity Residential - US REIT 0.0%
Value $532K (+75.9%) Shares 9,000 (+87.5%) Est. Cost Unrealized
SIRI Sirius Xm Holdings Inc - US 0.0%
Value $914K (+33.3%) Shares 39,600 (+15.5%) Est. Cost $22.84 Unrealized -8.3%
GNW Genworth Financial Inc - US 0.0%
Value $1.308M (+20.8%) Shares 161,138 (+34.3%) Est. Cost $8.69 Unrealized -0.5%
ROP Roper Technologies Inc - US 0.0%
Value $531K (+70.3%) Shares 1,500 (+114.3%) Est. Cost $496.84 Unrealized -23.9%
TTMI Ttm Technologies Inc - US 0.0%
Value $604K (+56.3%) Shares 6,200 (+10.7%) Est. Cost $20.90 Unrealized +347.0%
UPST Upstart Holdings Inc - US 0.0%
Value $5.307M (+4.3%) Shares 206,900 (+77.7%) Est. Cost $40.17 Unrealized 0.0%
NG Novagold Resources Inc - US 0.0%
Value $5.577M (+4.0%) Shares 621,042 (+8.0%) Est. Cost $5.25 Unrealized +95.8%
NXDR Nextdoor Holdings Inc - US 0.0%
Value $3.589M (-5.7%) Shares 2,563,624 (+41.5%) Est. Cost $1.93 Unrealized -3.5%
MAGN Magnera Corp - US 0.0%
Value $2.561M (+9.1%) Shares 269,250 (+73.7%) Est. Cost $12.63 Unrealized +11.2%
UEC Uranium Energy Corp - US 0.0%
Value $412K (+106.2%) Shares 30,500 (+78.4%) Est. Cost $9.94 Unrealized +65.9%
ZVRA Zevra Therapeutics Inc - US 0.0%
Value $1.237M (+20.4%) Shares 132,700 (+15.8%) Est. Cost $9.83 Unrealized -10.9%
EVTC Evertec Inc - US 0.0%
Value $1.42M (+17.3%) Shares 50,320 (+20.9%) Est. Cost $34.15 Unrealized -17.1%
KD Kyndryl Holdings Inc - US 0.0%
Value $6.903M (+3.1%) Shares 526,114 (+108.7%) Est. Cost $23.99 Unrealized -14.3%
DY Dycom Industries Inc - US 0.0%
Value $542K (+60.4%) Shares 1,600 (+60.0%) Est. Cost Unrealized
INGN Inogen Inc - US 0.0%
Value $1.222M (+19.9%) Shares 197,729 (+30.4%) Est. Cost $8.18 Unrealized -25.3%
MNKD Mannkind Corp - US 0.0%
Value $384K (+111.1%) Shares 156,828 (+388.4%) Est. Cost $5.55 Unrealized +0.2%
IP International Paper Co - US 0.0%
Value $1.342M (+17.5%) Shares 37,600 (+29.7%) Est. Cost $42.26 Unrealized +3.6%
CTBI Community Trust Bancorp Inc - US 0.0%
Value $1.154M (+20.9%) Shares 19,002 (+12.5%) Est. Cost $53.06 Unrealized +15.7%
CM Canadian Imperial Bank Of Commerce - US 0.0%
Value $881K (+28.0%) Shares 9,300 (+22.4%) Est. Cost $94.58 Unrealized 0.0%
MHK Mohawk Industries Inc - US 0.0%
Value $414K (+80.2%) Shares 4,200 (+100.0%) Est. Cost $114.84 Unrealized +7.5%
CYTK Cytokinetics Inc - US 0.0%
Value $475K (+62.4%) Shares 7,200 (+56.5%) Est. Cost Unrealized
CPRT Copart Inc - US 0.0%
Value $1.959M (+10.2%) Shares 59,000 (+30.0%) Est. Cost $47.53 Unrealized -17.6%
DKS Dick's Sporting Goods Inc - US 0.0%
Value $892K (+25.2%) Shares 4,500 (+25.0%) Est. Cost $217.43 Unrealized -4.4%
GOOS Canada Goose Holdings Inc - US 0.0%
Value $6.267M (-2.8%) Shares 571,297 (+14.8%) Est. Cost $12.23 Unrealized +2.9%
DC Dakota Gold Corp - US 0.0%
Value $2.019M (-8.1%) Shares 399,748 (+3.4%) Est. Cost $4.27 Unrealized +44.6%
GEO Geo Group Inc/The - US REIT 0.0%
Value $1.427M (+13.4%) Shares 84,900 (+8.7%) Est. Cost $18.95 Unrealized -15.4%
AVB Avalonbay Communities Inc - US REIT 0.0%
Value $621K (+36.9%) Shares 3,800 (+52.0%) Est. Cost $180.48 Unrealized 0.0%
AMLX Amylyx Pharmaceuticals Inc - US 0.0%
Value $436K (+60.9%) Shares 31,334 (+39.9%) Est. Cost $13.70 Unrealized +2.1%
LEGN Legend Biotech Corp - US ADR 0.0%
Value $997K (-14.0%) Shares 55,102 (+3.4%) Est. Cost $33.20 Unrealized
GGAL Grupo Financiero Galicia Sa - US ADR 0.0%
Value $3.569M (-4.3%) Shares 76,400 (+10.6%) Est. Cost $46.71 Unrealized
BBBY Bed Bath & Beyond Inc - US 0.0%
Value $2.413M (+7.0%) Shares 520,039 (+25.9%) Est. Cost $7.58 Unrealized -20.2%
BTE Baytex Energy Corp - US 0.0%
Value $319K (+97.4%) Shares 71,320 (+42.6%) Est. Cost $2.98 Unrealized +15.5%
ACH Accendra Health Inc - US 0.0%
Value $491K (+46.7%) Shares 215,552 (+80.1%) Est. Cost $5.71 Unrealized -59.3%
PTGX Protagonist Therapeutics Inc - US 0.0%
Value $401K (+63.8%) Shares 3,800 (+35.7%) Est. Cost $81.85 Unrealized +1.8%
NRIM Northrim Bancorp Inc - US 0.0%
Value $1.316M (-10.6%) Shares 57,513 (+4.0%) Est. Cost $23.26 Unrealized +11.9%
EGO Eldorado Gold Corp - US 0.0%
Value $374K (+65.4%) Shares 10,900 (+73.0%) Est. Cost $42.64 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc - US 0.0%
Value $463K (+45.5%) Shares 13,700 (+17.1%) Est. Cost $35.08 Unrealized -20.1%
TROW T Rowe Price Group Inc - US 0.0%
Value $1.875M (+8.4%) Shares 20,800 (+23.1%) Est. Cost $101.21 Unrealized 0.0%
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value $871K (+19.6%) Shares 60,600 (+39.3%) Est. Cost $16.74 Unrealized +3.6%
RC Ready Capital Corp - US REIT 0.0%
Value $1.979M (-6.7%) Shares 1,221,639 (+25.6%) Est. Cost $2.31 Unrealized
HBAN Huntington Bancshares Inc/Oh - US 0.0%
Value $618K (+29.6%) Shares 39,500 (+43.6%) Est. Cost $17.83 Unrealized +0.3%
SEI Solaris Energy Infrastructure Inc - US 0.0%
Value $509K (+38.3%) Shares 9,000 (+12.5%) Est. Cost $23.91 Unrealized +121.8%
SKYT Skywater Technology Inc - US 0.0%
Value $381K (+57.7%) Shares 13,900 (+4.5%) Est. Cost $15.53 Unrealized +93.4%
CLFD Clearfield Inc - US 0.0%
Value $2.208M (-5.9%) Shares 83,421 (+3.6%) Est. Cost $33.80 Unrealized -7.6%
VTR Ventas Inc - US REIT 0.0%
Value $393K (+53.7%) Shares 4,800 (+45.5%) Est. Cost Unrealized
VSCO Victoria's Secret & Co - US 0.0%
Value $714K (+23.2%) Shares 15,400 (+43.9%) Est. Cost $47.08 Unrealized +27.8%
DOLE Dole Plc - US 0.0%
Value $351K (+60.5%) Shares 24,589 (+68.4%) Est. Cost $14.59 Unrealized +5.5%
SLG Sl Green Realty Corp - US REIT 0.0%
Value $1.478M (-8.2%) Shares 40,000 (+14.0%) Est. Cost $45.87 Unrealized
F Ford Motor Co - US 0.0%
Value $856K (+18.0%) Shares 74,200 (+34.2%) Est. Cost $11.33 Unrealized +21.3%
JBGS Jbg Smith Properties - US REIT 0.0%
Value $486K (+36.6%) Shares 33,260 (+59.0%) Est. Cost $16.12 Unrealized
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value $277K (-31.9%) Shares 25,600 (+2.0%) Est. Cost $17.78 Unrealized +0.3%
INBX Inhibrx Biosciences Inc - US 0.0%
Value $496K (+35.2%) Shares 7,373 (+58.8%) Est. Cost $71.69 Unrealized +8.4%
ZUMZ Zumiez Inc - US 0.0%
Value $1.835M (-6.5%) Shares 82,809 (+10.0%) Est. Cost $24.14 Unrealized +5.0%
ZYME Zymeworks Inc - US 0.0%
Value $923K (+15.6%) Shares 36,875 (+21.6%) Est. Cost $14.12 Unrealized +65.5%
IT Gartner Inc - US 0.0%
Value $11.04M (+1.1%) Shares 69,695 (+61.1%) Est. Cost $224.51 Unrealized -11.8%
QBTS D-Wave Quantum Inc - US 0.0%
Value $8.323M (+1.5%) Shares 576,806 (+83.9%) Est. Cost $18.37 Unrealized +28.8%
AGNC Agnc Investment Corp - US REIT 0.0%
Value $2.611M (-4.4%) Shares 260,300 (+2.2%) Est. Cost $10.47 Unrealized
LOGI Logitech International Sa - US 0.0%
Value $1.212M (+10.9%) Shares 13,300 (+22.0%) Est. Cost $95.07 Unrealized -2.8%
GOSS Gossamer Bio Inc - US 0.0%
Value $37,855 (-75.6%) Shares 115,237 (+130.5%) Est. Cost $2.12 Unrealized +6.6%
CLSK Cleanspark Inc - US 0.0%
Value $1.778M (+6.9%) Shares 208,900 (+27.1%) Est. Cost $10.86 Unrealized +4.3%
QS Quantumscape Corp - US 0.0%
Value $188K (-37.9%) Shares 29,500 (+1.4%) Est. Cost $5.02 Unrealized +84.1%
UTL Unitil Corp - US 0.0%
Value $421K (+37.2%) Shares 8,064 (+27.2%) Est. Cost $52.48 Unrealized -3.7%
TXRH Texas Roadhouse Inc - US 0.0%
Value $413K (+38.2%) Shares 2,500 (+38.9%) Est. Cost Unrealized
DOMO Domo Inc - US 0.0%
Value $334K (+50.1%) Shares 109,311 (+313.6%) Est. Cost $6.92 Unrealized -16.6%
ECL Ecolab Inc - US 0.0%
Value $319K (+52.0%) Shares 1,200 (+50.0%) Est. Cost $265.71 Unrealized +7.7%
DD Dupont De Nemours Inc - US 0.0%
Value $760K (+16.7%) Shares 16,600 (+2.5%) Est. Cost $46.11 Unrealized 0.0%
ITGR Integer Holdings Corp - US 0.0%
Value $695K (+18.2%) Shares 7,900 (+5.3%) Est. Cost Unrealized
CRMT America's Car-Mart Inc/Tx - US 0.0%
Value $792K (-11.7%) Shares 62,244 (+75.1%) Est. Cost $24.41 Unrealized +2.0%
ETR Entergy Corp - US 0.0%
Value $382K (+37.8%) Shares 3,400 (+13.3%) Est. Cost Unrealized
SITC Site Centers Corp - US REIT 0.0%
Value $2.128M (+5.1%) Shares 394,005 (+25.0%) Est. Cost $9.54 Unrealized
KRC Kilroy Realty Corp - US REIT 0.0%
Value $1.301M (+8.6%) Shares 46,130 (+43.8%) Est. Cost $34.58 Unrealized
WWW Wolverine World Wide Inc - US 0.0%
Value $9.64M (+1.1%) Shares 590,692 (+12.4%) Est. Cost $22.94 Unrealized -20.4%
SEZL Sezzle Inc - US 0.0%
Value $1.493M (+7.2%) Shares 23,589 (+7.5%) Est. Cost $87.04 Unrealized -22.5%
SYM Symbotic Inc - US 0.0%
Value $410K (+32.4%) Shares 7,700 (+48.1%) Est. Cost $53.45 Unrealized +13.5%
RGTI Rigetti Computing Inc - US 0.0%
Value $1.561M (-5.9%) Shares 111,200 (+48.5%) Est. Cost $17.22 Unrealized +18.8%
HELE Helen Of Troy Ltd - US 0.0%
Value $760K (+14.4%) Shares 52,693 (+68.6%) Est. Cost $19.63 Unrealized -5.8%
FNKO Funko Inc - US 0.0%
Value $227K (+69.8%) Shares 72,204 (+83.2%) Est. Cost $3.55 Unrealized +13.6%
KVYO Klaviyo Inc - US Series A 0.0%
Value $274K (-25.2%) Shares 14,100 (+24.8%) Est. Cost $23.45 Unrealized -2.7%
CIFR Cipher Digital Inc - US 0.0%
Value $700K (-11.7%) Shares 54,400 (+1.3%) Est. Cost $10.93 Unrealized +52.5%
BN Brookfield Corp - US 0.0%
Value $1.564M (+6.0%) Shares 38,650 (+20.2%) Est. Cost $45.87 Unrealized +1.8%
WY Weyerhaeuser Co - US REIT 0.0%
Value $728K (+13.8%) Shares 29,800 (+10.4%) Est. Cost Unrealized
APPS Digital Turbine Inc - US 0.0%
Value $1.754M (-4.8%) Shares 608,869 (+65.3%) Est. Cost $5.20 Unrealized -8.1%
XEL Xcel Energy Inc - US 0.0%
Value $508K (+20.8%) Shares 6,400 (+12.3%) Est. Cost $78.29 Unrealized -1.4%
IMTX Immatics Nv - US 0.0%
Value $660K (+14.8%) Shares 67,048 (+22.5%) Est. Cost $10.04 Unrealized -2.3%
BRBR BellRing Brands Inc - US 0.0%
Value $394K (-17.6%) Shares 24,500 (+36.9%) Est. Cost $41.92 Unrealized -47.0%
SWKS Skyworks Solutions Inc - US 0.0%
Value $584K (+16.5%) Shares 10,900 (+38.0%) Est. Cost $69.45 Unrealized -13.6%
CAG Conagra Brands Inc - US 0.0%
Value $1.735M (+4.8%) Shares 110,400 (+15.4%) Est. Cost $18.82 Unrealized -4.3%
ALLO Allogene Therapeutics Inc - US 0.0%
Value $176K (+80.9%) Shares 72,105 (+1.5%) Est. Cost $1.88 Unrealized -7.8%
STAA Staar Surgical Co - US 0.0%
Value $974K (-7.5%) Shares 52,110 (+14.3%) Est. Cost $23.30 Unrealized -16.5%
VNDA Vanda Pharmaceuticals Inc - US 0.0%
Value $707K (-9.6%) Shares 102,255 (+15.4%) Est. Cost $5.11 Unrealized +46.8%
MYGN Myriad Genetics Inc - US 0.0%
Value $205K (-25.7%) Shares 45,520 (+1.6%) Est. Cost $7.22 Unrealized -24.3%
GLXY Galaxy Digital Inc - US 0.0%
Value $780K (-7.7%) Shares 42,300 (+11.9%) Est. Cost $30.47 Unrealized -16.6%
AFRM Affirm Holdings Inc - US 0.0%
Value $1.494M (+4.5%) Shares 32,600 (+69.8%) Est. Cost Unrealized
CRSP Crispr Therapeutics Ag - US 0.0%
Value $1.037M (-5.8%) Shares 21,800 (+3.8%) Est. Cost $59.31 Unrealized -9.8%
BRBR BellRing Brands Inc - US 0.0%
Value $628K (+11.3%) Shares 39,000 (+84.8%) Est. Cost $41.92 Unrealized -47.0%
THC Tenet Healthcare Corp - US 0.0%
Value $302K (+26.6%) Shares 1,600 (+33.3%) Est. Cost Unrealized
RL Ralph Lauren Corp - US 0.0%
Value $275K (+29.7%) Shares 800 (+33.3%) Est. Cost $324.93 Unrealized +11.7%
PPG Ppg Industries Inc - US 0.0%
Value $780K (+8.8%) Shares 7,300 (+4.3%) Est. Cost $105.61 Unrealized +10.7%
KVYO Klaviyo Inc - US Series A 0.0%
Value $306K (+25.5%) Shares 15,700 (+109.3%) Est. Cost $23.45 Unrealized -2.7%
PGY Pagaya Technologies Ltd - A - US 0.0%
Value $206K (-22.9%) Shares 17,700 (+38.3%) Est. Cost $13.91 Unrealized +33.3%
BIRK Birkenstock Holding Ltd - US 0.0%
Value $315K (+22.4%) Shares 8,800 (+39.7%) Est. Cost Unrealized
MEI Methode Electronics Inc - US 0.0%
Value $1.468M (+4.0%) Shares 265,889 (+25.1%) Est. Cost $7.92 Unrealized +1.3%
OFIX Orthofix Medical Inc - US 0.0%
Value $3.016M (-1.8%) Shares 262,974 (+29.8%) Est. Cost $13.53 Unrealized +2.3%
OMC Omnicom Group Inc - US 0.0%
Value $482K (+12.6%) Shares 6,400 (+20.8%) Est. Cost Unrealized
MTB M&T Bank Corp - US 0.0%
Value $413K (+14.0%) Shares 2,000 (+11.1%) Est. Cost $190.09 Unrealized +16.3%
VMC Vulcan Materials Co - US 0.0%
Value $762K (+6.9%) Shares 2,800 (+12.0%) Est. Cost $298.12 Unrealized +2.9%
RELY Remitly Global Inc - US 0.0%
Value $193K (+34.3%) Shares 12,300 (+18.3%) Est. Cost $13.94 Unrealized 0.0%
EDU New Oriental Education & Technology Group Inc - US 0.0%
Value $1.155M (+4.4%) Shares 20,400 (+1.5%) Est. Cost Unrealized
PHAT Phathom Pharmaceuticals Inc - US 0.0%
Value $425K (-10.4%) Shares 38,225 (+33.9%) Est. Cost $11.17 Unrealized +22.6%
MBLY Mobileye Global Inc - US 0.0%
Value $184K (+33.0%) Shares 26,783 (+102.1%) Est. Cost $12.36 Unrealized -19.9%
BBSI Barrett Business Services Inc - US 0.0%
Value $415K (+12.2%) Shares 14,217 (+39.3%) Est. Cost $37.56 Unrealized -4.5%
IONQ Ionq Inc - US 0.0%
Value $1.678M (+2.7%) Shares 58,200 (+59.9%) Est. Cost $41.41 Unrealized 0.0%
HRB H&R Block Inc - US 0.0%
Value $244K (-15.0%) Shares 7,700 (+16.7%) Est. Cost $46.41 Unrealized -20.0%
S Sentinelone Inc - US 0.0%
Value $350K (-10.5%) Shares 27,200 (+4.2%) Est. Cost Unrealized
TFC Truist Financial Corp - US 0.0%
Value $956K (+4.5%) Shares 20,800 (+11.8%) Est. Cost $40.64 Unrealized +25.9%
TAP Molson Coors Beverage Co - US Class B 0.0%
Value $805K (-4.7%) Shares 18,700 (+3.3%) Est. Cost $49.48 Unrealized 0.0%
NEO Neogenomics Inc - US 0.0%
Value $267K (-12.6%) Shares 36,000 (+38.5%) Est. Cost $9.07 Unrealized +30.4%
SSP Ew Scripps Co/The - US 0.0%
Value $763K (-4.7%) Shares 205,124 (+2.3%) Est. Cost $2.33 Unrealized +53.3%
RMAX Re/Max Holdings Inc - US 0.0%
Value $416K (+9.6%) Shares 72,192 (+44.4%) Est. Cost $7.91 Unrealized -5.7%
GME/WS Gamestop Corp - US 0.0%
Value $72,334 (+99.4%) Shares 18,739 (+55.5%) Est. Cost Unrealized
ZBRA Zebra Technologies Corp - US 0.0%
Value $355K (-8.5%) Shares 1,700 (+6.3%) Est. Cost Unrealized
QTRX Quanterix Corp - US 0.0%
Value $1.112M (+3.1%) Shares 316,001 (+86.2%) Est. Cost $6.35 Unrealized +2.5%
BRKR Bruker Corp - US 0.0%
Value $5.057M (+0.6%) Shares 140,000 (+31.3%) Est. Cost $38.21 Unrealized +18.8%
RCKT Rocket Pharmaceuticals Inc - US 0.0%
Value $181K (+21.4%) Shares 50,493 (+19.1%) Est. Cost $13.10 Unrealized -72.4%
BAX Baxter International Inc - US 0.0%
Value $529K (+6.1%) Shares 31,500 (+20.7%) Est. Cost Unrealized
FLS Flowserve Corp - US 0.0%
Value $353K (+8.2%) Shares 4,800 (+2.1%) Est. Cost $64.09 Unrealized +25.9%
CBLL Ceribell Inc - US 0.0%
Value $522K (-4.8%) Shares 28,486 (+13.9%) Est. Cost $16.20 Unrealized +30.2%
CYRX Cryoport Inc - US 0.0%
Value $2.908M (+0.8%) Shares 351,200 (+16.9%) Est. Cost $7.56 Unrealized +26.6%
SGHC Super Group Sghc Ltd - US 0.0%
Value $238K (+10.5%) Shares 22,000 (+22.2%) Est. Cost $11.62 Unrealized -15.2%
SOUN SoundHound AI Inc - US 0.0%
Value $236K (+9.2%) Shares 34,400 (+58.5%) Est. Cost Unrealized
EPAM Epam Systems Inc - US 0.0%
Value $244K (+8.1%) Shares 1,800 (+63.6%) Est. Cost Unrealized
BRZE Braze Inc - US 0.0%
Value $302K (-5.2%) Shares 12,800 (+37.6%) Est. Cost Unrealized
DOCS Doximity Inc - US 0.0%
Value $857K (+1.9%) Shares 36,800 (+93.7%) Est. Cost $56.14 Unrealized -37.7%
RHI Robert Half Inc - US 0.0%
Value $249K (-5.5%) Shares 9,800 (+1.0%) Est. Cost $39.75 Unrealized -29.6%
JEF Jefferies Financial Group Inc - US 0.0%
Value $458K (-2.7%) Shares 11,100 (+46.1%) Est. Cost $57.49 Unrealized +2.3%
ZBRA Zebra Technologies Corp - US 0.0%
Value $230K (-5.3%) Shares 1,100 (+10.0%) Est. Cost Unrealized
CEVA Ceva Inc - US 0.0%
Value $293K (-3.9%) Shares 15,670 (+10.7%) Est. Cost $24.31 Unrealized -9.3%
VTGN Vistagen Therapeutics Inc - US 0.0%
Value $60,677 (+20.3%) Shares 106,172 (+39.4%) Est. Cost $2.76 Unrealized -78.0%
AOS A O Smith Corp - US 0.0%
Value $297K (+3.2%) Shares 4,500 (+4.7%) Est. Cost $67.33 Unrealized +10.0%
NTRA Natera Inc - US 0.0%
Value $220K (-4.0%) Shares 1,100 (+10.0%) Est. Cost $205.02 Unrealized +10.2%
SLM Slm Corp - US 0.0%
Value $263K (+3.5%) Shares 12,300 (+30.9%) Est. Cost $26.31 Unrealized -1.7%
CCOI Cogent Communications Holdings Inc - US 0.0%
Value $284K (+3.1%) Shares 15,100 (+18.0%) Est. Cost $23.27 Unrealized 0.0%
SOUN SoundHound AI Inc - US 0.0%
Value $185K (-4.0%) Shares 26,900 (+39.4%) Est. Cost Unrealized
JEF Jefferies Financial Group Inc - US 0.0%
Value $1.519M (+0.4%) Shares 36,800 (+50.8%) Est. Cost $57.49 Unrealized +2.3%
CRSP Crispr Therapeutics Ag - US 0.0%
Value $2.065M (-0.2%) Shares 43,411 (+10.0%) Est. Cost $59.31 Unrealized -9.8%
XNCR Xencor Inc - US 0.0%
Value $528K (-0.8%) Shares 43,818 (+25.9%) Est. Cost $14.47 Unrealized -12.5%
INSP Inspire Medical Systems Inc - US 0.0%
Value $289K (+1.0%) Shares 5,600 (+80.6%) Est. Cost $89.75 Unrealized -13.7%
HRMY Harmony Biosciences Holdings Inc - US 0.0%
Value $1.079M (+0.1%) Shares 38,534 (+33.8%) Est. Cost $33.59 Unrealized +6.2%
NRG Nrg Energy Inc - US 0.0%
Value $701K (+0.1%) Shares 4,800 (+9.1%) Est. Cost $130.97 Unrealized +21.0%
ASPI ASP Isotopes Inc - US 0.0%
Value $712K (+0.1%) Shares 161,030 (+21.1%) Est. Cost $6.76 Unrealized -4.8%

Exited Positions (935)

EXAS Exact Sciences Corp - US 0.4%
Value $201M Shares 1,978,628 Est. Cost $80.08 Unrealized +28.1%
Cyberark Software Ltd - US 0.3%
Value $159M Shares 355,361 Est. Cost $470.50 Unrealized
CFLT Confluent Inc - US 0.2%
Value $119M Shares 3,950,025 Est. Cost $24.49 Unrealized +24.5%
CMA Comerica Inc - US 0.2%
Value $96.22M Shares 1,106,871 Est. Cost $79.34 Unrealized +16.3%
XLI State Street Industrial Select Sector SPDR ETF - U 0.2%
Value $93.07M Shares 600,000 Est. Cost $156.95 Unrealized
MS Morgan Stanley - US 0.2%
Value $92.12M Shares 518,900 Est. Cost $165.80 Unrealized +8.4%
URA Global X Uranium Etf - US ETP 0.2%
Value $89.95M Shares 2,105,000 Est. Cost $42.73 Unrealized
LIN New Linde Plc - US 0.2%
Value $85.64M Shares 200,841 Est. Cost $431.83 Unrealized +6.5%
KMB Kimberly-Clark Corp - US 0.1%
Value $70.72M Shares 701,000 Est. Cost Unrealized
FISV Fiserv Inc - US 0.1%
Value $67.97M Shares 1,011,917 Est. Cost $106.10 Unrealized -39.7%
WDAY Workday Inc - US 0.1%
Value $64.43M Shares 300,000 Est. Cost $227.21 Unrealized -24.0%
Avadel Pharmaceuticals Plc - US 0.1%
Value $64.3M Shares 2,983,541 Est. Cost $21.46 Unrealized
GS Goldman Sachs Group Inc/The - US 0.1%
Value $57.13M Shares 65,000 Est. Cost $813.35 Unrealized +14.7%
BLK Blackrock Funding Inc/De - US 0.1%
Value $55.55M Shares 51,897 Est. Cost $1089.41 Unrealized +0.7%
CCL Carnival Corp - US 0.1%
Value $54.27M Shares 1,777,104 Est. Cost $27.88 Unrealized +11.3%
RNAM Avidity Biosciences Inc - US 0.1%
Value $52.87M Shares 733,010 Est. Cost $64.59 Unrealized +12.5%
KMB Kimberly-Clark Corp - US 0.1%
Value $51.27M Shares 508,200 Est. Cost Unrealized
CDNS Cadence Design Systems Inc - US 0.1%
Value $48.4M Shares 154,837 Est. Cost $326.31 Unrealized -7.0%
Guidewire Software Inc - US 0.1%
Value $47.7M Shares 43,250,000 Est. Cost $1.10 Unrealized
Snowflake Inc - US 0.1%
Value $46.11M Shares 31,000,000 Est. Cost $1.51 Unrealized
EWC Ishares Msci Canada Etf - US ETP 0.1%
Value $44.49M Shares 825,000 Est. Cost $54.79 Unrealized
MRSH Marsh & Mclennan Cos Inc - US 0.1%
Value $40.83M Shares 220,096 Est. Cost $209.45 Unrealized -13.4%
CAR Avis Budget Group Inc - US 0.1%
Value $38.66M Shares 301,300 Est. Cost $165.64 Unrealized -29.2%
CBSH Commerce Bancshares Inc/Mo - US 0.1%
Value $37.71M Shares 720,493 Est. Cost $56.42 Unrealized -4.9%
EOG Eog Resources Inc - US 0.1%
Value $37.31M Shares 355,300 Est. Cost $117.32 Unrealized -4.4%
SNAP Snap Inc - US 0.1%
Value $35.81M Shares 4,437,521 Est. Cost $8.30 Unrealized -20.5%
NXT Nextpower Inc - US 0.1%
Value $35.11M Shares 403,073 Est. Cost $71.58 Unrealized +52.0%
BYD Boyd Gaming Corp - US 0.1%
Value $34.74M Shares 407,575 Est. Cost $82.71 Unrealized +3.0%
ABNB Airbnb Inc - US 0.1%
Value $34.34M Shares 253,000 Est. Cost $128.49 Unrealized +0.7%
ADSK Autodesk Inc - US 0.1%
Value $33.15M Shares 112,000 Est. Cost $302.56 Unrealized -16.1%
PFE Pfizer Inc - US 0.1%
Value $32.41M Shares 1,301,716 Est. Cost $24.91 Unrealized +5.1%
DOC Healthpeak Properties Inc - US REIT 0.1%
Value $31.97M Shares 1,988,328 Est. Cost $17.45 Unrealized -7.2%
BHP Bhp Group Ltd - US ADR 0.1%
Value $31.58M Shares 523,099 Est. Cost $60.37 Unrealized
GGG Graco Inc - US 0.1%
Value $31.38M Shares 382,762 Est. Cost $82.04 Unrealized +8.7%
EQT Eqt Corp - US 0.1%
Value $30.65M Shares 571,871 Est. Cost $56.13 Unrealized -1.5%
CNH Cnh Industrial Nv - US 0.1%
Value $29.98M Shares 3,251,113 Est. Cost $12.21 Unrealized -6.6%
IBM International Business Machines Corp - US 0.1%
Value $29.62M Shares 100,001 Est. Cost $298.78 Unrealized -5.0%
XOM Exxon Mobil Corp - US 0.1%
Value $28.28M Shares 235,022 Est. Cost $115.49 Unrealized +20.1%
VIK Viking Holdings Ltd - US 0.1%
Value $28.11M Shares 393,649 Est. Cost $42.70 Unrealized +72.8%
Avadel Pharmaceuticals Plc - US 0.1%
Value $27.87M Shares 1,293,200 Est. Cost $21.46 Unrealized
EFX Equifax Inc - US 0.1%
Value $27.55M Shares 126,963 Est. Cost $218.67 Unrealized -6.6%
NDAQ Nasdaq Inc - US 0.0%
Value $26.91M Shares 277,000 Est. Cost $87.99 Unrealized +4.3%
AKAM Akamai Technologies Inc - US 0.0%
Value $25.3M Shares 290,000 Est. Cost $82.26 Unrealized +16.4%
Synovus Financial Corp - US 0.0%
Value $24.76M Shares 494,625 Est. Cost $48.52 Unrealized
IVV Ishares Core S&P 500 Etf - US ETP 0.0%
Value $24.66M Shares 36,000 Est. Cost $684.07 Unrealized
MTD Mettler-Toledo International Inc - US 0.0%
Value $24.43M Shares 17,521 Est. Cost $1381.37 Unrealized +2.3%
ADI Analog Devices Inc - US 0.0%
Value $24.41M Shares 90,000 Est. Cost $217.69 Unrealized +45.2%
HNGE Hinge Health Inc - US 0.0%
Value $24.05M Shares 517,813 Est. Cost $44.32 Unrealized -8.4%
NXPI Nxp Semiconductors Nv - US 0.0%
Value $23.66M Shares 109,000 Est. Cost $212.52 Unrealized +10.3%
DINO HF Sinclair Corp - US 0.0%
Value $23.07M Shares 500,598 Est. Cost $46.30 Unrealized +12.1%
NET Cloudflare Inc - US 0.0%
Value $22.5M Shares 114,116 Est. Cost $211.53 Unrealized -13.8%
FER Ferrovial SE - US 0.0%
Value $22.1M Shares 342,041 Est. Cost $58.29 Unrealized +19.2%
AVTR Avantor Inc - US 0.0%
Value $20.72M Shares 1,808,400 Est. Cost $11.18 Unrealized -1.6%
TRV Travelers Cos Inc/The - US 0.0%
Value $20.59M Shares 71,000 Est. Cost $280.61 Unrealized +2.8%
WSO Watsco Inc - US 0.0%
Value $20.57M Shares 61,054 Est. Cost $371.21 Unrealized +5.7%
TTEK Tetra Tech Inc - US 0.0%
Value $20.56M Shares 612,982 Est. Cost $34.08 Unrealized +8.2%
REGN Regeneron Pharmaceuticals Inc - US 0.0%
Value $19.68M Shares 25,500 Est. Cost Unrealized
MDLN Medline Inc - US 0.0%
Value $19.51M Shares 464,454 Est. Cost $42.23 Unrealized +6.2%
KLAC Kla Corp - US 0.0%
Value $19.44M Shares 16,000 Est. Cost $1171.91 Unrealized +24.8%
EWZ Ishares Msci Brazil Etf - US ETP 0.0%
Value $19.27M Shares 606,390 Est. Cost $28.47 Unrealized
Frontier Communications Parent Inc - US 0.0%
Value $19.16M Shares 503,187 Est. Cost $37.29 Unrealized
AMLP Alerian Mlp Etf - US ETP 0.0%
Value $18.97M Shares 403,500 Est. Cost $47.02 Unrealized
ESTC Elastic Nv - US 0.0%
Value $18.21M Shares 241,435 Est. Cost $85.71 Unrealized -21.9%
REXR Rexford Industrial Realty Inc - US REIT 0.0%
Value $18.14M Shares 468,424 Est. Cost $38.72 Unrealized
LEU Centrus Energy Corp - US 0.0%
Value $16.8M Shares 69,208 Est. Cost $297.37 Unrealized -10.1%
F Ford Motor Co - US 0.0%
Value $16.44M Shares 1,252,672 Est. Cost $11.33 Unrealized +21.3%
PINS Pinterest Inc - US 0.0%
Value $16.08M Shares 620,982 Est. Cost $32.54 Unrealized -31.7%
TXN Texas Instruments Inc - US 0.0%
Value $16.08M Shares 92,657 Est. Cost $193.30 Unrealized +6.7%
Rev Group Inc - US 0.0%
Value $15.81M Shares 260,046 Est. Cost $54.96 Unrealized
UNM Unum Group - US 0.0%
Value $15.74M Shares 203,088 Est. Cost $76.81 Unrealized -1.6%
XPO XPO, Inc - US 0.0%
Value $15.74M Shares 115,784 Est. Cost $131.16 Unrealized +29.9%
BALL Ball Corp - US 0.0%
Value $15.71M Shares 296,567 Est. Cost $51.25 Unrealized +17.6%
LYB Lyondellbasell Industries Nv - US 0.0%
Value $15.66M Shares 361,553 Est. Cost $50.50 Unrealized +3.8%
XME State Street SPDR S&P Metals & Mining ETF - US ETP 0.0%
Value $15.54M Shares 150,000 Est. Cost $83.23 Unrealized
PTC Ptc Inc - US 0.0%
Value $15.36M Shares 88,161 Est. Cost $203.28 Unrealized -20.8%
KTB Kontoor Brands Inc - US 0.0%
Value $14.91M Shares 244,083 Est. Cost $74.23 Unrealized -15.2%
SEI Solaris Energy Infrastructure Inc - US 0.0%
Value $14.73M Shares 320,341 Est. Cost $23.91 Unrealized +121.8%
BFAM Bright Horizons Family Solutions Inc - US 0.0%
Value $14.65M Shares 144,470 Est. Cost $115.81 Unrealized -23.5%
CARR Carrier Global Corp - US 0.0%
Value $14.6M Shares 276,235 Est. Cost $55.53 Unrealized +7.5%
SHW Sherwin-Williams Co/The - US 0.0%
Value $14.53M Shares 44,846 Est. Cost $334.11 Unrealized +6.3%
DRS Leonardo Drs Inc - US 0.0%
Value $14.02M Shares 411,278 Est. Cost $40.36 Unrealized -0.6%
RIO Rio Tinto Plc - US ADR 0.0%
Value $13.83M Shares 172,801 Est. Cost $80.03 Unrealized
NYT New York Times Co/The - US 0.0%
Value $13.75M Shares 198,129 Est. Cost $55.67 Unrealized +29.8%
OC Owens Corning - US 0.0%
Value $13.44M Shares 120,063 Est. Cost $117.36 Unrealized +7.1%
LRN Stride Inc - US 0.0%
Value $13.31M Shares 204,982 Est. Cost $113.63 Unrealized -31.2%
APPN Appian Corp - US 0.0%
Value $13.2M Shares 372,810 Est. Cost $30.51 Unrealized -7.6%
OII Oceaneering International Inc - US 0.0%
Value $12.97M Shares 539,676 Est. Cost $23.17 Unrealized +32.1%
IHI Ishares U.S. Medical Devices Etf - US ETP 0.0%
Value $12.88M Shares 207,281 Est. Cost $62.15 Unrealized
BKNG Booking Holdings Inc - US 0.0%
Value $12.85M Shares 2,400 Est. Cost $4881.24 Unrealized -2.0%
VOO Vanguard S&P 500 Etf - US ETP 0.0%
Value $12.54M Shares 20,000 Est. Cost $573.13 Unrealized
EQH Equitable Holdings Inc - US 0.0%
Value $12.33M Shares 258,692 Est. Cost $47.34 Unrealized -3.7%
TDY Teledyne Technologies Inc - US 0.0%
Value $12.32M Shares 24,126 Est. Cost $526.90 Unrealized +16.5%
XRT State Street SPDR S&P Retail ETF - US ETP 0.0%
Value $12.26M Shares 143,700 Est. Cost $80.47 Unrealized
TECH Bio-Techne Corp - US 0.0%
Value $12.13M Shares 206,329 Est. Cost $53.45 Unrealized +19.9%
BLDR Builders Firstsource Inc - US 0.0%
Value $12.11M Shares 117,722 Est. Cost $112.38 Unrealized +4.6%
HPE Hewlett Packard Enterprise Co - US 0.0%
Value $12.01M Shares 500,117 Est. Cost $22.67 Unrealized -2.7%
NVR Nvr Inc - US 0.0%
Value $12.01M Shares 1,647 Est. Cost $7750.92 Unrealized -1.7%
Pinnacle Financial Partners Inc - US 0.0%
Value $11.94M Shares 125,103 Est. Cost $95.32 Unrealized
SO Southern Co/The - US 0.0%
Value $11.91M Shares 136,602 Est. Cost $90.89 Unrealized -1.5%
SBUX Starbucks Corp - US 0.0%
Value $11.62M Shares 138,000 Est. Cost $84.06 Unrealized +11.4%
UTHR United Therapeutics Corp - US 0.0%
Value $11.52M Shares 23,636 Est. Cost $336.31 Unrealized +42.9%
Astria Therapeutics Inc - US 0.0%
Value $11.45M Shares 875,000 Est. Cost $13.09 Unrealized
IBN Icici Bank Ltd - US ADR 0.0%
Value $11.42M Shares 383,077 Est. Cost $29.97 Unrealized
NRG Nrg Energy Inc - US 0.0%
Value $11.36M Shares 71,359 Est. Cost $130.97 Unrealized +21.0%
LIN New Linde Plc - US 0.0%
Value $11.26M Shares 26,400 Est. Cost $431.83 Unrealized +6.5%
UUUU Energy Fuels Inc/Canada - US 0.0%
Value $11.12M Shares 764,523 Est. Cost $14.73 Unrealized +46.7%
SW Smurfit WestRock PLC - US 0.0%
Value $11.01M Shares 284,704 Est. Cost $38.13 Unrealized +15.4%
CAVA Cava Group Inc - US 0.0%
Value $10.98M Shares 187,000 Est. Cost $55.77 Unrealized +21.1%
MELI Mercadolibre Inc - US 0.0%
Value $10.88M Shares 5,400 Est. Cost $2066.46 Unrealized 0.0%
VFH Vanguard Financials Etf - US ETP 0.0%
Value $10.86M Shares 81,340 Est. Cost $133.49 Unrealized
PARR Par Pacific Holdings Inc - US 0.0%
Value $10.71M Shares 304,817 Est. Cost $28.02 Unrealized +38.6%
CCJ Cameco Corp - US 0.0%
Value $10.65M Shares 116,388 Est. Cost $89.94 Unrealized +29.3%
PANW Palo Alto Networks Inc - US 0.0%
Value $10.56M Shares 57,316 Est. Cost $201.75 Unrealized -14.7%
NIC Nicolet Bankshares Inc - US 0.0%
Value $10.28M Shares 84,708 Est. Cost $128.20 Unrealized +12.0%
SONO Sonos Inc - US 0.0%
Value $10.24M Shares 583,092 Est. Cost $11.91 Unrealized +33.4%
ECL Ecolab Inc - US 0.0%
Value $9.982M Shares 38,025 Est. Cost $265.71 Unrealized +7.7%
DT Dynatrace Inc - US 0.0%
Value $9.864M Shares 227,590 Est. Cost $46.61 Unrealized -17.6%
Cidara Therapeutics Inc - US 0.0%
Value $9.787M Shares 44,307 Est. Cost $167.10 Unrealized
RGTI Rigetti Computing Inc - US 0.0%
Value $9.572M Shares 432,147 Est. Cost $17.22 Unrealized +18.8%
WAT Waters Corp - US 0.0%
Value $9.522M Shares 25,068 Est. Cost $367.96 Unrealized -0.2%
TECH Bio-Techne Corp - US 0.0%
Value $9.486M Shares 161,300 Est. Cost $53.45 Unrealized +19.9%
IQV Iqvia Holdings Inc - US 0.0%
Value $9.455M Shares 41,945 Est. Cost $217.58 Unrealized -3.4%
MTSI Macom Technology Solutions Holdings Inc - US 0.0%
Value $9.42M Shares 55,000 Est. Cost $158.72 Unrealized +39.2%
CSTM Constellium Se - US 0.0%
Value $9.363M Shares 496,715 Est. Cost $11.79 Unrealized +96.7%
RMBS Rambus Inc - US 0.0%
Value $9.336M Shares 101,605 Est. Cost $98.40 Unrealized +6.4%
VOX Vanguard Communication Services Etf - US ETP 0.0%
Value $9.25M Shares 47,772 Est. Cost $193.33 Unrealized
GNRC Generac Holdings Inc - US 0.0%
Value $9.235M Shares 67,720 Est. Cost $161.36 Unrealized +13.5%
CADE Cadence Bank - US 0.0%
Value $9.204M Shares 214,835 Est. Cost $39.41 Unrealized +11.5%
WELL Welltower Inc - US REIT 0.0%
Value $9.151M Shares 49,300 Est. Cost $186.47 Unrealized +0.2%
ATR Aptargroup Inc - US 0.0%
Value $9.147M Shares 74,998 Est. Cost $133.19 Unrealized -2.3%
CASY Casey's General Stores Inc - US 0.0%
Value $9.087M Shares 16,441 Est. Cost $549.62 Unrealized +14.8%
CI Cigna Group/The - US 0.0%
Value $9.028M Shares 32,800 Est. Cost Unrealized
MUFG Mitsubishi Ufj Financial Group Inc - US ADR 0.0%
Value $9.023M Shares 568,938 Est. Cost $15.71 Unrealized
CFG Citizens Financial Group Inc - US 0.0%
Value $8.878M Shares 152,000 Est. Cost $53.58 Unrealized +17.8%
TECH Bio-Techne Corp - US 0.0%
Value $8.851M Shares 150,500 Est. Cost $53.45 Unrealized +19.9%
CCL Carnival Corp - US 0.0%
Value $8.631M Shares 282,600 Est. Cost $27.88 Unrealized +11.3%
BWA Borgwarner Inc - US 0.0%
Value $8.589M Shares 190,602 Est. Cost $33.63 Unrealized +55.5%
ZTS Zoetis Inc - US 0.0%
Value $8.518M Shares 67,696 Est. Cost $162.55 Unrealized -22.5%
VRSK Verisk Analytics Inc - US 0.0%
Value $8.391M Shares 37,513 Est. Cost $244.12 Unrealized -16.5%
NSSC Napco Security Technologies Inc - US 0.0%
Value $8.36M Shares 200,489 Est. Cost $34.62 Unrealized +20.9%
TREX Trex Co Inc - US 0.0%
Value $8.253M Shares 235,273 Est. Cost $46.68 Unrealized -10.6%
FSK Fs Kkr Capital Corp - US 0.0%
Value $8.253M Shares 557,272 Est. Cost $15.50 Unrealized -11.0%
RELX Relx Plc - US ADR 0.0%
Value $8.089M Shares 200,119 Est. Cost $41.53 Unrealized
STRL Sterling Infrastructure Inc - US 0.0%
Value $8.069M Shares 26,348 Est. Cost $344.54 Unrealized +9.3%
IJH Ishares Core S&P Mid-Cap Etf - US ETP 0.0%
Value $7.92M Shares 120,000 Est. Cost Unrealized
ORC Orchid Island Capital Inc - US REIT 0.0%
Value $7.859M Shares 1,091,570 Est. Cost $7.20 Unrealized
SPHR Sphere Entertainment Co - US 0.0%
Value $7.667M Shares 80,638 Est. Cost $76.20 Unrealized +31.2%
YOU Clear Secure Inc - US 0.0%
Value $7.664M Shares 218,459 Est. Cost $33.29 Unrealized +4.0%
SOFI Sofi Technologies Inc - US 0.0%
Value $7.542M Shares 288,091 Est. Cost $12.81 Unrealized +81.8%
GNTX Gentex Corp - US 0.0%
Value $7.526M Shares 323,434 Est. Cost $24.11 Unrealized -0.3%
Cyberark Software Ltd - US 0.0%
Value $7.494M Shares 16,800 Est. Cost $470.50 Unrealized
PI Impinj Inc - US 0.0%
Value $7.424M Shares 42,663 Est. Cost $178.15 Unrealized -14.7%
ABVX Abivax SA - US ADR 0.0%
Value $7.309M Shares 54,200 Est. Cost $103.92 Unrealized
OTIS Otis Worldwide Corp - US 0.0%
Value $7.288M Shares 83,437 Est. Cost $89.25 Unrealized +0.3%
AMSC American Superconductor Corp - US 0.0%
Value $7.242M Shares 251,642 Est. Cost $30.28 Unrealized +4.7%
WDFC Wd-40 Co - US 0.0%
Value $7.188M Shares 36,506 Est. Cost $230.72 Unrealized -3.3%
VIAV Viavi Solutions Inc - US 0.0%
Value $7.148M Shares 401,104 Est. Cost $16.15 Unrealized +42.3%
EWT Ishares Msci Taiwan Etf - US ETP 0.0%
Value $7.131M Shares 112,254 Est. Cost $61.05 Unrealized
XMHQ Invesco S&P MidCap Quality ETF - US ETP 0.0%
Value $7.087M Shares 69,192 Est. Cost $101.98 Unrealized
LFUS Littelfuse Inc - US 0.0%
Value $7.06M Shares 27,912 Est. Cost $223.57 Unrealized +43.1%
DKS Dick's Sporting Goods Inc - US 0.0%
Value $7.017M Shares 35,444 Est. Cost $217.43 Unrealized -4.4%
GL Globe Life Inc - US 0.0%
Value $6.914M Shares 49,432 Est. Cost $135.24 Unrealized +4.8%
MCRI Monarch Casino & Resort Inc - US 0.0%
Value $6.885M Shares 71,942 Est. Cost $83.54 Unrealized +11.9%
Treehouse Foods Inc - US 0.0%
Value $6.862M Shares 290,880 Est. Cost $23.98 Unrealized
AZN Astrazeneca Plc - US ADR 0.0%
Value $6.821M Shares 74,200 Est. Cost Unrealized
HPQ Hp Inc - US 0.0%
Value $6.707M Shares 301,016 Est. Cost $25.25 Unrealized -21.7%
INGR Ingredion Inc - US 0.0%
Value $6.684M Shares 60,624 Est. Cost $130.26 Unrealized -10.8%
SPYV State Street SPDR Portfolio S&P 500 Value ETF - US 0.0%
Value $6.609M Shares 116,336 Est. Cost $56.32 Unrealized
RUSHA Rush Enterprises Inc - CL A 0.0%
Value $6.586M Shares 122,104 Est. Cost $54.16 Unrealized +21.5%
ALSN Allison Transmission Holdings Inc - US 0.0%
Value $6.378M Shares 65,153 Est. Cost $93.39 Unrealized +19.1%
ALEX Alexander & Baldwin Inc - US REIT 0.0%
Value $6.328M Shares 306,568 Est. Cost $19.39 Unrealized
TGNA Tegna Inc - US 0.0%
Value $6.322M Shares 325,726 Est. Cost $19.76 Unrealized -0.6%
BMRN Biomarin Pharmaceutical Inc - US 0.0%
Value $6.271M Shares 105,523 Est. Cost $54.44 Unrealized +7.9%
CFLT Confluent Inc - US 0.0%
Value $6.166M Shares 203,900 Est. Cost $24.49 Unrealized +24.5%
GOLF Acushnet Holdings Corp - US 0.0%
Value $5.836M Shares 73,115 Est. Cost $77.86 Unrealized +22.2%
ZION Zions Bancorp Na - US 0.0%
Value $5.801M Shares 99,087 Est. Cost $54.46 Unrealized +11.7%
DXCM Dexcom Inc - US 0.0%
Value $5.781M Shares 87,100 Est. Cost $64.65 Unrealized +9.7%
COGT Cogent Biosciences Inc - US 0.0%
Value $5.681M Shares 159,942 Est. Cost $28.11 Unrealized +32.9%
ARI Apollo Commercial Real Estate Finance Inc - US REI 0.0%
Value $5.661M Shares 584,800 Est. Cost $9.68 Unrealized
WYNN Wynn Resorts Ltd - US 0.0%
Value $5.654M Shares 46,991 Est. Cost $90.40 Unrealized +26.3%
AOS A O Smith Corp - US 0.0%
Value $5.636M Shares 84,274 Est. Cost $67.33 Unrealized +10.0%
HIW Highwoods Properties Inc - US REIT 0.0%
Value $5.631M Shares 218,087 Est. Cost $25.82 Unrealized
Dayforce Inc - US 0.0%
Value $5.602M Shares 81,007 Est. Cost $62.41 Unrealized +11.0%
GMED Globus Medical Inc - US 0.0%
Value $5.422M Shares 62,100 Est. Cost $65.09 Unrealized +40.0%
EUFN Ishares Msci Europe Financials Etf - US ETP 0.0%
Value $5.413M Shares 145,946 Est. Cost $33.20 Unrealized
CPRI Capri Holdings Ltd - US 0.0%
Value $5.413M Shares 221,827 Est. Cost $23.13 Unrealized -1.2%
ARCC Ares Capital Corp - US 0.0%
Value $5.353M Shares 264,618 Est. Cost $21.29 Unrealized -6.0%
AM Antero Midstream Corp - US 0.0%
Value $5.35M Shares 300,756 Est. Cost $17.75 Unrealized +7.5%
LPG Dorian Lpg Ltd - US 0.0%
Value $5.318M Shares 218,508 Est. Cost $28.51 Unrealized +6.6%
NBHC National Bank Holdings Corp - US 0.0%
Value $5.291M Shares 139,188 Est. Cost $39.14 Unrealized +4.0%
VTYX Ventyx Biosciences Inc - US 0.0%
Value $5.27M Shares 583,611 Est. Cost $7.47 Unrealized +80.9%
KBWB Invesco Kbw Bank Etf - US ETP 0.0%
Value $5.269M Shares 62,514 Est. Cost $84.29 Unrealized
ECH Ishares Msci Chile Etf - US ETP 0.0%
Value $5.252M Shares 130,000 Est. Cost $40.40 Unrealized
CRWV Coreweave Inc - US 0.0%
Value $5.154M Shares 71,973 Est. Cost $106.32 Unrealized -14.0%
TAC Transalta Corp - US 0.0%
Value $5.112M Shares 404,429 Est. Cost $14.84 Unrealized -12.9%
JAZZ Jazz Pharmaceuticals Plc - US 0.0%
Value $5.053M Shares 29,725 Est. Cost $153.31 Unrealized +10.3%
MRCY Mercury Systems Inc - US 0.0%
Value $5.051M Shares 69,178 Est. Cost $56.74 Unrealized +59.7%
KEY Keycorp - US 0.0%
Value $5.002M Shares 242,321 Est. Cost $18.49 Unrealized +17.3%
NTRS Northern Trust Corp - US 0.0%
Value $4.92M Shares 36,021 Est. Cost $127.35 Unrealized +15.4%
IYR Ishares U.S. Real Estate Etf - US ETP 0.0%
Value $4.882M Shares 52,000 Est. Cost $99.62 Unrealized
RCL Royal Caribbean Cruises Ltd - US 0.0%
Value $4.867M Shares 17,449 Est. Cost $281.58 Unrealized +9.7%
CRCL Circle Internet Group Inc - US 0.0%
Value $4.858M Shares 61,255 Est. Cost $103.35 Unrealized -32.5%
AN Autonation Inc - US 0.0%
Value $4.847M Shares 23,474 Est. Cost $197.80 Unrealized +5.8%
FDN First Trust Dow Jones Internet Index Fund - US ETP 0.0%
Value $4.832M Shares 17,952 Est. Cost $269.18 Unrealized
CHEF Chefs' Warehouse Inc/The - US 0.0%
Value $4.83M Shares 77,491 Est. Cost $63.73 Unrealized +2.1%
CCL Carnival Corp - US 0.0%
Value $4.828M Shares 158,100 Est. Cost $27.88 Unrealized +11.3%
CNA Cna Financial Corp - US 0.0%
Value $4.801M Shares 100,564 Est. Cost $45.78 Unrealized +4.1%
AAMI Acadian Asset Management Inc - US 0.0%
Value $4.755M Shares 101,163 Est. Cost $28.38 Unrealized +86.1%
PRAX Praxis Precision Medicines Inc - US 0.0%
Value $4.718M Shares 16,009 Est. Cost $186.22 Unrealized +67.4%
RITM Rithm Capital Corp - US REIT 0.0%
Value $4.695M Shares 430,764 Est. Cost $11.33 Unrealized
XHB State Street SPDR S&P Homebuilders ETF - US ETP 0.0%
Value $4.633M Shares 45,000 Est. Cost $98.72 Unrealized
EFAV Ishares Msci Eafe Min Vol Factor Etf - US ETP 0.0%
Value $4.621M Shares 53,582 Est. Cost $84.83 Unrealized
EVGO Evgo Inc - US 0.0%
Value $4.618M Shares 1,587,096 Est. Cost $3.88 Unrealized -22.3%
INDA Ishares Msci India Etf - US ETP 0.0%
Value $4.61M Shares 85,288 Est. Cost $54.05 Unrealized
HOG Harley-Davidson Inc - US 0.0%
Value $4.395M Shares 214,480 Est. Cost $26.84 Unrealized -24.4%
VSH Vishay Intertechnology Inc - US 0.0%
Value $4.347M Shares 300,032 Est. Cost $15.66 Unrealized +18.6%
BCO Brink's Co/The - US 0.0%
Value $4.318M Shares 36,993 Est. Cost $114.06 Unrealized +10.7%
ASGN Asgn Inc - US 0.0%
Value $4.307M Shares 89,422 Est. Cost $51.02 Unrealized -5.7%
MKTX Marketaxess Holdings Inc - US 0.0%
Value $4.276M Shares 23,589 Est. Cost $210.04 Unrealized -17.7%
SHW Sherwin-Williams Co/The - US 0.0%
Value $4.212M Shares 13,000 Est. Cost $334.11 Unrealized +6.3%
CRS Carpenter Technology Corp - US 0.0%
Value $4.151M Shares 13,186 Est. Cost $284.93 Unrealized +22.6%
SAH Sonic Automotive Inc - US 0.0%
Value $4.095M Shares 66,199 Est. Cost $68.35 Unrealized -8.9%
RGA Reinsurance Group Of America Inc - US 0.0%
Value $4.065M Shares 19,978 Est. Cost $194.62 Unrealized +6.7%
BL Blackline Inc - US 0.0%
Value $4.051M Shares 73,273 Est. Cost $55.08 Unrealized -15.3%
BIIB Biogen Inc - US 0.0%
Value $4.048M Shares 23,000 Est. Cost Unrealized
MTB M&T Bank Corp - US 0.0%
Value $4.015M Shares 19,926 Est. Cost $190.09 Unrealized +16.3%
PTEN Patterson-Uti Energy Inc - US 0.0%
Value $3.971M Shares 650,000 Est. Cost Unrealized
LAUR Laureate Education Inc - US 0.0%
Value $3.95M Shares 117,306 Est. Cost $30.87 Unrealized +12.1%
CFLT Confluent Inc - US 0.0%
Value $3.94M Shares 130,300 Est. Cost $24.49 Unrealized +24.5%
WAB Westinghouse Air Brake Technologies Corp - US 0.0%
Value $3.928M Shares 18,401 Est. Cost $193.18 Unrealized +23.7%
NGD New Gold Inc - US 0.0%
Value $3.928M Shares 450,927 Est. Cost $7.53 Unrealized +45.8%
PFSI Pennymac Financial Services Inc - US 0.0%
Value $3.839M Shares 29,118 Est. Cost $126.84 Unrealized -5.7%
BROS Dutch Bros Inc - US 0.0%
Value $3.838M Shares 62,687 Est. Cost $56.81 Unrealized +0.1%
PODD Insulet Corp - US 0.0%
Value $3.822M Shares 13,447 Est. Cost $312.66 Unrealized -15.4%
FRME First Merchants Corp - US 0.0%
Value $3.807M Shares 101,567 Est. Cost $37.79 Unrealized +5.5%
DFAC Dimensional US Core Equity 2 ETF - US ETP 0.0%
Value $3.755M Shares 94,836 Est. Cost $38.02 Unrealized
ANDG Andersen Group Inc - US 0.0%
Value $3.748M Shares 144,544 Est. Cost $25.14 Unrealized -11.7%
TTMI Ttm Technologies Inc - US 0.0%
Value $3.74M Shares 54,200 Est. Cost $20.90 Unrealized +347.0%
AAP Advance Auto Parts Inc - US 0.0%
Value $3.722M Shares 94,700 Est. Cost Unrealized
DRI Darden Restaurants Inc - US 0.0%
Value $3.717M Shares 20,200 Est. Cost $187.68 Unrealized +10.5%
INFY Infosys Ltd - US ADR 0.0%
Value $3.682M Shares 206,600 Est. Cost Unrealized
HAE Haemonetics Corp - US 0.0%
Value $3.669M Shares 45,776 Est. Cost $67.19 Unrealized +1.5%
SLG Sl Green Realty Corp - US REIT 0.0%
Value $3.659M Shares 79,766 Est. Cost $45.87 Unrealized
SAN Banco Santander Sa - US ADR 0.0%
Value $3.631M Shares 309,533 Est. Cost $10.48 Unrealized
SFD Smithfield Foods Inc - US 0.0%
Value $3.614M Shares 161,854 Est. Cost $24.05 Unrealized -1.2%
OI O-I Glass Inc - US 0.0%
Value $3.535M Shares 239,530 Est. Cost $13.23 Unrealized +15.9%
PEBO Peoples Bancorp Inc/Oh - US 0.0%
Value $3.508M Shares 116,805 Est. Cost $29.88 Unrealized +8.2%
FLS Flowserve Corp - US 0.0%
Value $3.482M Shares 50,189 Est. Cost $64.09 Unrealized +25.9%
BFH Bread Financial Holdings Inc - US 0.0%
Value $3.474M Shares 46,926 Est. Cost $58.75 Unrealized +25.7%
OSK Oshkosh Corp - US 0.0%
Value $3.397M Shares 27,040 Est. Cost $131.45 Unrealized +20.2%
OUST Ouster Inc - US 0.0%
Value $3.387M Shares 156,517 Est. Cost $12.16 Unrealized +84.9%
SMFG Sumitomo Mitsui Financial Group Inc - US ADR 0.0%
Value $3.341M Shares 172,858 Est. Cost $15.97 Unrealized
CNMD Conmed Corp - US 0.0%
Value $3.333M Shares 82,089 Est. Cost $52.62 Unrealized -20.3%
WMS Advanced Drainage Systems Inc - US 0.0%
Value $3.308M Shares 22,839 Est. Cost $144.68 Unrealized +11.4%
NPO Enpro Inc - US 0.0%
Value $3.273M Shares 15,284 Est. Cost $212.53 Unrealized +17.5%
OS Onestream Inc - US 0.0%
Value $3.262M Shares 177,462 Est. Cost $20.17 Unrealized +15.4%
GAP Gap Inc/The - US 0.0%
Value $3.254M Shares 127,114 Est. Cost $21.84 Unrealized +25.7%
SCCO Southern Copper Corp - US 0.0%
Value $3.146M Shares 21,926 Est. Cost $132.76 Unrealized +41.1%
JBL Jabil Inc - US 0.0%
Value $3.101M Shares 13,600 Est. Cost Unrealized
BA Boeing Co/The - US 0.0%
Value $3.095M Shares 14,253 Est. Cost $221.31 Unrealized +7.8%
NNI Nelnet Inc - US 0.0%
Value $3.086M Shares 23,209 Est. Cost $121.02 Unrealized +9.4%
ARQT Arcutis Biotherapeutics Inc - US 0.0%
Value $3.082M Shares 106,134 Est. Cost $19.12 Unrealized +40.5%
VKTX Viking Therapeutics Inc - US 0.0%
Value $3.054M Shares 86,800 Est. Cost $34.15 Unrealized -8.2%
CNTA Centessa Pharmaceuticals Plc - US ADR 0.0%
Value $3.046M Shares 121,810 Est. Cost $20.53 Unrealized
NTRS Northern Trust Corp - US 0.0%
Value $3.032M Shares 22,200 Est. Cost $127.35 Unrealized +15.4%
IVE Ishares S&P 500 Value Etf - US ETP 0.0%
Value $3.03M Shares 14,287 Est. Cost $206.51 Unrealized
APG Api Group Corp - US 0.0%
Value $2.987M Shares 78,082 Est. Cost $28.64 Unrealized +49.5%
PODD Insulet Corp - US 0.0%
Value $2.985M Shares 10,500 Est. Cost $312.66 Unrealized -15.4%
DOCN Digitalocean Holdings Inc - US 0.0%
Value $2.972M Shares 61,767 Est. Cost $29.20 Unrealized +98.9%
LION Lionsgate Studios Corp - US 0.0%
Value $2.955M Shares 323,670 Est. Cost $7.11 Unrealized +26.1%
BHVN Biohaven Ltd 0.0%
Value $2.897M Shares 256,600 Est. Cost $11.75 Unrealized 0.0%
TGTX Tg Therapeutics Inc - US 0.0%
Value $2.88M Shares 96,609 Est. Cost $32.88 Unrealized -9.8%
Dynavax Technologies Corp - US 0.0%
Value $2.879M Shares 187,161 Est. Cost $14.41 Unrealized
HLIT Harmonic Inc - US 0.0%
Value $2.862M Shares 289,411 Est. Cost $12.07 Unrealized -15.9%
CPB The Campbell's Company - US 0.0%
Value $2.861M Shares 102,641 Est. Cost $30.06 Unrealized -9.2%
PPG Ppg Industries Inc - US 0.0%
Value $2.857M Shares 27,883 Est. Cost $105.61 Unrealized +10.7%
UEC Uranium Energy Corp - US 0.0%
Value $2.836M Shares 242,839 Est. Cost $9.94 Unrealized +65.9%
MPWR Monolithic Power Systems Inc - US 0.0%
Value $2.81M Shares 3,100 Est. Cost Unrealized
PAG Penske Automotive Group Inc - US 0.0%
Value $2.805M Shares 17,721 Est. Cost $150.58 Unrealized +8.7%
NBIX Neurocrine Biosciences Inc - US 0.0%
Value $2.769M Shares 19,524 Est. Cost $133.20 Unrealized +0.9%
SIRI Sirius Xm Holdings Inc - US 0.0%
Value $2.759M Shares 137,995 Est. Cost $22.84 Unrealized -8.3%
DLR Digital Realty Trust Inc - US REIT 0.0%
Value $2.754M Shares 17,800 Est. Cost Unrealized
EXEL Exelixis Inc - US 0.0%
Value $2.745M Shares 62,622 Est. Cost $27.99 Unrealized +56.4%
REX Rex American Resources Corp - US 0.0%
Value $2.736M Shares 84,640 Est. Cost $28.88 Unrealized +17.1%
ATEX Anterix Inc - US 0.0%
Value $2.728M Shares 124,943 Est. Cost $36.12 Unrealized -24.1%
CARR Carrier Global Corp - US 0.0%
Value $2.716M Shares 51,400 Est. Cost $55.53 Unrealized +7.5%
AMRZ Amrize Ltd - US 0.0%
Value $2.704M Shares 50,000 Est. Cost $50.45 Unrealized +13.2%
URBN Urban Outfitters Inc - US 0.0%
Value $2.702M Shares 35,900 Est. Cost $73.24 Unrealized -2.5%
KEX Kirby Corp - US 0.0%
Value $2.689M Shares 24,407 Est. Cost $100.46 Unrealized +24.0%
PSTG Pure Storage Inc - US 0.0%
Value $2.687M Shares 40,100 Est. Cost Unrealized
SLDE Slide Insurance Holdings Inc - US 0.0%
Value $2.686M Shares 137,884 Est. Cost $16.68 Unrealized +3.1%
NPKI NPK International Inc - US 0.0%
Value $2.676M Shares 224,475 Est. Cost $9.46 Unrealized +46.0%
PK Park Hotels & Resorts Inc - US REIT 0.0%
Value $2.639M Shares 252,299 Est. Cost $10.67 Unrealized
CPAY Corpay Inc - US 0.0%
Value $2.621M Shares 8,710 Est. Cost $290.32 Unrealized +12.8%
APAD A Paradise Acquisition Corp - US 0.0%
Value $2.613M Shares 260,000 Est. Cost $10.00 Unrealized +0.6%
VRTX Vertex Pharmaceuticals Inc - US 0.0%
Value $2.557M Shares 5,641 Est. Cost $417.92 Unrealized +11.9%
MPC Marathon Petroleum Corp - US 0.0%
Value $2.545M Shares 15,648 Est. Cost $186.40 Unrealized -0.9%
VERA Vera Therapeutics Inc - US 0.0%
Value $2.537M Shares 50,100 Est. Cost Unrealized
ASPI ASP Isotopes Inc - US 0.0%
Value $2.514M Shares 470,000 Est. Cost $6.76 Unrealized -4.8%
FUBO FuboTV Inc - US 0.0%
Value $2.481M Shares 984,398 Est. Cost $3.33 Unrealized -40.0%
CRUS Cirrus Logic Inc - US 0.0%
Value $2.446M Shares 20,643 Est. Cost $123.10 Unrealized +7.7%
Truecar Inc - US 0.0%
Value $2.384M Shares 1,054,721 Est. Cost $2.26 Unrealized
STRL Sterling Infrastructure Inc - US 0.0%
Value $2.358M Shares 7,700 Est. Cost $344.54 Unrealized +9.3%
AMLP Alerian Mlp Etf - US ETP 0.0%
Value $2.351M Shares 50,000 Est. Cost $47.02 Unrealized
AMLP Alerian Mlp Etf - US ETP 0.0%
Value $2.351M Shares 50,000 Est. Cost $47.02 Unrealized
GIII G-Iii Apparel Group Ltd - US 0.0%
Value $2.331M Shares 80,500 Est. Cost $28.60 Unrealized +4.9%
ALKS Alkermes Plc - US 0.0%
Value $2.315M Shares 82,720 Est. Cost $28.76 Unrealized +12.5%
GPGI GPGI Inc - US. 0.0%
Value $2.292M Shares 118,881 Est. Cost $19.95 Unrealized +17.0%
APGE Apogee Therapeutics Inc - US 0.0%
Value $2.267M Shares 30,039 Est. Cost $62.99 Unrealized +14.7%
CWH Camping World Holdings Inc - US 0.0%
Value $2.258M Shares 232,104 Est. Cost $15.55 Unrealized -20.6%
EXP Eagle Materials Inc - US 0.0%
Value $2.252M Shares 10,896 Est. Cost $220.50 Unrealized +2.1%
ICE Intercontinental Exchange Inc - US 0.0%
Value $2.251M Shares 13,900 Est. Cost $164.91 Unrealized +0.0%
GLOB Globant Sa - US 0.0%
Value $2.234M Shares 34,182 Est. Cost $62.86 Unrealized -4.0%
CDP Copt Defense Properties - US REIT 0.0%
Value $2.209M Shares 79,466 Est. Cost $28.36 Unrealized
AEO American Eagle Outfitters Inc - US 0.0%
Value $2.189M Shares 83,000 Est. Cost $16.81 Unrealized +48.3%
CACI Caci International Inc - US 0.0%
Value $2.18M Shares 4,092 Est. Cost $483.42 Unrealized +24.7%
SWKS Skyworks Solutions Inc - US 0.0%
Value $2.156M Shares 34,000 Est. Cost $69.45 Unrealized -13.6%
LVS Las Vegas Sands Corp - US 0.0%
Value $2.154M Shares 33,100 Est. Cost $56.85 Unrealized +2.7%
FIZZ National Beverage Corp - US 0.0%
Value $2.13M Shares 66,802 Est. Cost $44.81 Unrealized -22.9%
BILI Bilibili Inc - US ADR 0.0%
Value $2.093M Shares 85,100 Est. Cost $22.56 Unrealized
FAST Fastenal Co - US 0.0%
Value $2.091M Shares 52,100 Est. Cost Unrealized
SMCI Super Micro Computer Inc - US 0.0%
Value $2.085M Shares 71,225 Est. Cost $41.17 Unrealized -24.5%
EVRG Evergy Inc - US 0.0%
Value $2.082M Shares 28,716 Est. Cost $75.45 Unrealized +2.4%
SANM Sanmina Corp - US 0.0%
Value $2.071M Shares 13,800 Est. Cost Unrealized
TWLO Twilio Inc - US 0.0%
Value $2.048M Shares 14,400 Est. Cost Unrealized
PENG Penguin Solutions Inc - US 0.0%
Value $2.015M Shares 102,999 Est. Cost $19.65 Unrealized -0.4%
GHC Graham Holdings Co - US Class B 0.0%
Value $2.014M Shares 1,833 Est. Cost $1066.70 Unrealized +5.6%
HWKN Hawkins Inc - US 0.0%
Value $1.994M Shares 14,033 Est. Cost $147.23 Unrealized -0.7%
Soho House & Co Inc - US 0.0%
Value $1.976M Shares 220,569 Est. Cost $8.61 Unrealized
NEU Newmarket Corp - US 0.0%
Value $1.963M Shares 2,856 Est. Cost $760.94 Unrealized -12.6%
FR First Industrial Realty Trust Inc - US REIT 0.0%
Value $1.958M Shares 34,188 Est. Cost $54.00 Unrealized
XLRE State Street Real Estate Select Sector SPDR ETF - 0.0%
Value $1.952M Shares 48,379 Est. Cost $40.35 Unrealized
LZ Legalzoom.Com Inc - US 0.0%
Value $1.949M Shares 196,271 Est. Cost $8.82 Unrealized -5.0%
HTZ Hertz Global Holdings Inc - US 0.0%
Value $1.942M Shares 377,839 Est. Cost $5.46 Unrealized -4.9%
DKS Dick's Sporting Goods Inc - US 0.0%
Value $1.94M Shares 9,800 Est. Cost $217.43 Unrealized -4.4%
TASK Taskus Inc - US 0.0%
Value $1.934M Shares 164,032 Est. Cost $14.17 Unrealized -22.6%
GDEN Golden Entertainment Inc - US 0.0%
Value $1.934M Shares 71,119 Est. Cost $25.68 Unrealized +8.3%
EXLS Exlservice Holdings Inc - US 0.0%
Value $1.91M Shares 45,000 Est. Cost $42.39 Unrealized -13.6%
MSM Msc Industrial Direct Co Inc - US 0.0%
Value $1.905M Shares 22,654 Est. Cost $87.29 Unrealized +1.8%
GLOB Globant Sa - US 0.0%
Value $1.902M Shares 29,100 Est. Cost $62.86 Unrealized -4.0%
HP Helmerich & Payne Inc - US 0.0%
Value $1.893M Shares 66,000 Est. Cost Unrealized
CELC Celcuity Inc - US 0.0%
Value $1.888M Shares 18,932 Est. Cost $40.03 Unrealized +168.5%
BOH Bank Of Hawaii Corp - US 0.0%
Value $1.882M Shares 27,529 Est. Cost $62.75 Unrealized +18.8%
SPGI S&P Global Inc - US 0.0%
Value $1.881M Shares 3,600 Est. Cost $494.99 Unrealized -2.0%
TARS Tarsus Pharmaceuticals Inc - US 0.0%
Value $1.859M Shares 22,704 Est. Cost $74.67 Unrealized -6.6%
G Genpact Ltd - US 0.0%
Value $1.848M Shares 39,500 Est. Cost Unrealized
CMA Comerica Inc - US 0.0%
Value $1.834M Shares 21,100 Est. Cost $79.34 Unrealized +16.3%
CION Cion Investment Corp - US 0.0%
Value $1.832M Shares 189,494 Est. Cost $9.21 Unrealized -2.2%
LOB Live Oak Bancshares Inc - US 0.0%
Value $1.825M Shares 53,137 Est. Cost $36.32 Unrealized +7.2%
FLR Fluor Corp - US 0.0%
Value $1.825M Shares 46,056 Est. Cost $46.02 Unrealized +1.7%
DFAS Dimensional US Small Cap ETF - US ETP 0.0%
Value $1.825M Shares 26,193 Est. Cost $69.67 Unrealized
LPX Louisiana-Pacific Corp - US 0.0%
Value $1.821M Shares 22,549 Est. Cost $92.32 Unrealized -3.5%
COMP Compass Inc - US 0.0%
Value $1.821M Shares 172,282 Est. Cost $7.36 Unrealized +59.7%
BMY Bristol-Myers Squibb Co - US 0.0%
Value $1.812M Shares 33,595 Est. Cost $45.51 Unrealized +26.2%
ARGX Argenx Se - US ADR 0.0%
Value $1.806M Shares 2,148 Est. Cost $840.95 Unrealized
CFR Cullen/Frost Bankers Inc - US 0.0%
Value $1.794M Shares 14,166 Est. Cost $128.51 Unrealized +9.0%
TT Trane Technologies Plc - US 0.0%
Value $1.79M Shares 4,600 Est. Cost $424.38 Unrealized -0.5%
ZBH Zimmer Biomet Holdings Inc - US 0.0%
Value $1.774M Shares 19,732 Est. Cost $98.59 Unrealized -7.0%
LEU Centrus Energy Corp - US 0.0%
Value $1.772M Shares 7,300 Est. Cost $297.37 Unrealized -10.1%
QURE Uniqure Nv - US 0.0%
Value $1.772M Shares 74,036 Est. Cost $30.66 Unrealized -23.2%
QQQM Invesco Nasdaq 100 ETF - US ETP 0.0%
Value $1.77M Shares 6,997 Est. Cost $252.92 Unrealized
MAGS Roundhill Magnificent Seven ETF - US ETP 0.0%
Value $1.762M Shares 26,709 Est. Cost $65.96 Unrealized
WABC Westamerica Bancorp - US 0.0%
Value $1.754M Shares 36,665 Est. Cost $46.49 Unrealized +8.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $1.75M Shares 78,000 Est. Cost Unrealized
ASH Ashland Inc - US 0.0%
Value $1.745M Shares 29,750 Est. Cost $52.60 Unrealized +18.6%
MP Mp Materials Corp - US 0.0%
Value $1.739M Shares 34,426 Est. Cost $34.23 Unrealized +80.4%
GLDD Great Lakes Dredge & Dock Corp - US 0.0%
Value $1.738M Shares 132,476 Est. Cost $9.91 Unrealized +54.5%
DOMO Domo Inc - US 0.0%
Value $1.726M Shares 204,700 Est. Cost $6.92 Unrealized -16.6%
NLY Annaly Capital Management Inc - US REIT 0.0%
Value $1.717M Shares 76,788 Est. Cost $22.36 Unrealized
XRT State Street SPDR S&P Retail ETF - US ETP 0.0%
Value $1.706M Shares 20,000 Est. Cost $80.47 Unrealized
KLAC Kla Corp - US 0.0%
Value $1.701M Shares 1,400 Est. Cost $1171.91 Unrealized +24.8%
VT Vanguard Total World Stock Etf - US ETP 0.0%
Value $1.682M Shares 11,922 Est. Cost $131.98 Unrealized
Hillenbrand Inc - US 0.0%
Value $1.679M Shares 52,927 Est. Cost $31.72 Unrealized
TM Toyota Motor Corp - US ADR 0.0%
Value $1.67M Shares 7,800 Est. Cost Unrealized
ACLS Axcelis Technologies Inc - US 0.0%
Value $1.666M Shares 20,741 Est. Cost $83.73 Unrealized +6.4%
LUNR Intuitive Machines Inc - US 0.0%
Value $1.664M Shares 102,500 Est. Cost $16.59 Unrealized +11.9%
PB Prosperity Bancshares Inc - US 0.0%
Value $1.659M Shares 24,000 Est. Cost Unrealized
SUPN Supernus Pharmaceuticals Inc - US 0.0%
Value $1.652M Shares 33,247 Est. Cost $41.08 Unrealized +22.9%
OPLN Openlane Inc - US 0.0%
Value $1.639M Shares 55,037 Est. Cost $26.86 Unrealized +9.8%
ADEA Adeia Inc - US 0.0%
Value $1.638M Shares 94,961 Est. Cost $14.73 Unrealized +27.0%
QNST Quinstreet Inc - US 0.0%
Value $1.629M Shares 113,378 Est. Cost $16.04 Unrealized -18.4%
NCLH Norwegian Cruise Line Holdings Ltd - US 0.0%
Value $1.627M Shares 72,900 Est. Cost $22.05 Unrealized +3.7%
VRDN Viridian Therapeutics Inc - US 0.0%
Value $1.606M Shares 51,597 Est. Cost $27.43 Unrealized +12.4%
DXCM Dexcom Inc - US 0.0%
Value $1.593M Shares 24,004 Est. Cost $64.65 Unrealized +9.7%
IYF Ishares Us Financials Etf - US ETP 0.0%
Value $1.592M Shares 12,351 Est. Cost $128.93 Unrealized
CB Chubb Ltd - US 0.0%
Value $1.592M Shares 5,100 Est. Cost Unrealized
DTE Dte Energy Co - US 0.0%
Value $1.59M Shares 12,329 Est. Cost $134.80 Unrealized +1.5%
NRDS Nerdwallet Inc - US 0.0%
Value $1.587M Shares 117,118 Est. Cost $10.65 Unrealized +9.8%
HRB H&R Block Inc - US 0.0%
Value $1.573M Shares 36,096 Est. Cost $46.41 Unrealized -20.0%
EB Eventbrite Inc - US 0.0%
Value $1.563M Shares 351,291 Est. Cost $2.55 Unrealized +73.8%
FLO Flowers Foods Inc - US 0.0%
Value $1.55M Shares 142,447 Est. Cost $16.89 Unrealized -35.9%
ARKK Ark Innovation Etf - US ETP 0.0%
Value $1.546M Shares 20,098 Est. Cost $70.61 Unrealized
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500 0.0%
Value $1.543M Shares 26,031 Est. Cost $57.52 Unrealized
GUESS INC 0.0%
Value $1.54M Shares 91,947 Est. Cost $16.75 Unrealized
GT Goodyear Tire & Rubber Co/The - US 0.0%
Value $1.528M Shares 174,400 Est. Cost $9.19 Unrealized +1.2%
HLF Herbalife Ltd - US 0.0%
Value $1.52M Shares 117,900 Est. Cost $10.59 Unrealized +57.4%
AEIS Advanced Energy Industries Inc - US 0.0%
Value $1.518M Shares 7,248 Est. Cost $113.96 Unrealized +137.4%
IBB Ishares Biotechnology Etf - US ETP 0.0%
Value $1.513M Shares 8,963 Est. Cost $151.21 Unrealized
ACIW Aci Worldwide Inc - US 0.0%
Value $1.501M Shares 31,388 Est. Cost $48.52 Unrealized -11.6%
INFY Infosys Ltd - US ADR 0.0%
Value $1.495M Shares 83,900 Est. Cost Unrealized
Z Zillow Group Inc - C 0.0%
Value $1.493M Shares 21,887 Est. Cost $81.72 Unrealized -28.1%
Southern Co/The - US 0.0%
Value $1.491M Shares 30,000 Est. Cost $49.69 Unrealized
KBE State Street SPDR S&P Bank ETF - US ETP 0.0%
Value $1.468M Shares 24,183 Est. Cost $53.12 Unrealized
PRU Prudential Financial Inc - US 0.0%
Value $1.456M Shares 12,900 Est. Cost Unrealized
MGNI Magnite Inc - US 0.0%
Value $1.451M Shares 89,400 Est. Cost $18.42 Unrealized -25.1%
KIM Kimco Realty Corp - US REIT 0.0%
Value $1.447M Shares 71,377 Est. Cost $20.23 Unrealized -0.8%
RZLT Rezolute Inc - US 0.0%
Value $1.44M Shares 610,000 Est. Cost Unrealized
ENTG Entegris Inc - US 0.0%
Value $1.438M Shares 17,066 Est. Cost $86.76 Unrealized +36.4%
MSGE Madison Square Garden Entertainment Corp - US 0.0%
Value $1.412M Shares 26,197 Est. Cost $48.11 Unrealized +24.2%
KOD Kodiak Sciences Inc - US 0.0%
Value $1.404M Shares 50,200 Est. Cost $25.42 Unrealized 0.0%
CLSK Cleanspark Inc - US 0.0%
Value $1.375M Shares 135,913 Est. Cost $10.86 Unrealized +4.3%
IFF International Flavors & Fragrances Inc - US 0.0%
Value $1.375M Shares 20,400 Est. Cost Unrealized
SCHM Schwab U.S. Mid-Cap ETF - US ETP 0.0%
Value $1.357M Shares 45,137 Est. Cost $30.07 Unrealized
AZO Autozone Inc - US 0.0%
Value $1.357M Shares 400 Est. Cost $3625.09 Unrealized 0.0%
MXL Maxlinear Inc - US 0.0%
Value $1.346M Shares 77,217 Est. Cost $16.19 Unrealized +15.0%
LGIH Lgi Homes Inc - US 0.0%
Value $1.311M Shares 30,523 Est. Cost $46.89 Unrealized +12.9%
PVLA Palvella Therapeutics Inc - US 0.0%
Value $1.308M Shares 12,500 Est. Cost Unrealized
AMBA Ambarella Inc - US 0.0%
Value $1.289M Shares 18,200 Est. Cost Unrealized
GCMG Gcm Grosvenor Inc - US 0.0%
Value $1.28M Shares 113,030 Est. Cost $12.05 Unrealized -5.5%
GRPN Groupon Inc - US 0.0%
Value $1.266M Shares 71,900 Est. Cost Unrealized
WKC World Kinect Corp - US 0.0%
Value $1.254M Shares 53,522 Est. Cost $24.65 Unrealized +7.7%
COCO Vita Coco Co Inc/The - US 0.0%
Value $1.252M Shares 23,620 Est. Cost $46.90 Unrealized +16.7%
REPL Replimune Group Inc - US 0.0%
Value $1.248M Shares 128,380 Est. Cost $8.16 Unrealized -4.3%
DCO Ducommun Inc - US 0.0%
Value $1.233M Shares 12,962 Est. Cost $86.25 Unrealized +34.0%
CALM Cal-Maine Foods Inc - US 0.0%
Value $1.213M Shares 15,242 Est. Cost $86.61 Unrealized -6.9%
CAR Avis Budget Group Inc - US 0.0%
Value $1.198M Shares 9,335 Est. Cost $165.64 Unrealized -29.2%
AUR Aurora Innovation Inc - US 0.0%
Value $1.189M Shares 309,719 Est. Cost $4.58 Unrealized -2.1%
FUTU Futu Holdings Ltd - US ADR 0.0%
Value $1.182M Shares 7,200 Est. Cost $144.08 Unrealized
IDCC Interdigital Inc - US 0.0%
Value $1.178M Shares 3,700 Est. Cost $337.96 Unrealized 0.0%
BAX Baxter International Inc - US 0.0%
Value $1.177M Shares 61,600 Est. Cost Unrealized
MKSI MKS Inc - US 0.0%
Value $1.167M Shares 7,300 Est. Cost $148.21 Unrealized +51.9%
CSX Csx Corp - US 0.0%
Value $1.16M Shares 32,000 Est. Cost Unrealized
HAS Hasbro Inc - US 0.0%
Value $1.14M Shares 13,900 Est. Cost $77.49 Unrealized +19.6%
DD Dupont De Nemours Inc - US 0.0%
Value $1.138M Shares 28,300 Est. Cost $46.11 Unrealized 0.0%
EW Edwards Lifesciences Corp - US 0.0%
Value $1.134M Shares 13,300 Est. Cost Unrealized
MBWM Mercantile Bank Corp - US 0.0%
Value $1.122M Shares 23,319 Est. Cost $41.64 Unrealized +24.8%
GMED Globus Medical Inc - US 0.0%
Value $1.118M Shares 12,800 Est. Cost $65.09 Unrealized +40.0%
TKR Timken Co/The - US 0.0%
Value $1.117M Shares 13,280 Est. Cost $79.55 Unrealized +23.7%
VSCO Victoria's Secret & Co - US 0.0%
Value $1.11M Shares 20,500 Est. Cost $47.08 Unrealized +27.8%
RJF Raymond James Financial Inc - US 0.0%
Value $1.108M Shares 6,900 Est. Cost $165.39 Unrealized 0.0%
FLEX Flex Ltd - US 0.0%
Value $1.106M Shares 18,300 Est. Cost $63.98 Unrealized 0.0%
VIPS Vipshop Holdings Ltd - US ADR 0.0%
Value $1.099M Shares 62,100 Est. Cost $19.14 Unrealized
CTSH Cognizant Technology Solutions Corp - US 0.0%
Value $1.087M Shares 13,100 Est. Cost Unrealized
ALLY Ally Financial Inc - US 0.0%
Value $1.087M Shares 24,000 Est. Cost $40.80 Unrealized +4.7%
AHR American Healthcare REIT Inc - US 0.0%
Value $1.081M Shares 22,966 Est. Cost $47.06 Unrealized
MAX Mediaalpha Inc - US 0.0%
Value $1.079M Shares 83,330 Est. Cost $12.21 Unrealized -18.9%
SCHE Schwab Emerging Markets Equity Etf - US ETP 0.0%
Value $1.074M Shares 32,784 Est. Cost $32.75 Unrealized
APLS Apellis Pharmaceuticals Inc - US 0.0%
Value $1.073M Shares 42,700 Est. Cost $22.94 Unrealized -1.1%
GTN Gray Media Inc- Class B 0.0%
Value $1.069M Shares 220,881 Est. Cost $4.89 Unrealized -6.7%
FBNC First Bancorp/Southern Pines Nc - US 0.0%
Value $1.069M Shares 21,043 Est. Cost $50.47 Unrealized +15.1%
PHM Pultegroup Inc - US 0.0%
Value $1.068M Shares 9,110 Est. Cost $122.44 Unrealized +7.3%
MTB M&T Bank Corp - US 0.0%
Value $1.068M Shares 5,300 Est. Cost $190.09 Unrealized +16.3%
TXRH Texas Roadhouse Inc - US 0.0%
Value $1.062M Shares 6,400 Est. Cost Unrealized
LC Lendingclub Corp - US 0.0%
Value $1.062M Shares 56,076 Est. Cost $15.17 Unrealized +19.6%
BND Vanguard Total Bond Market Etf - US ETP 0.0%
Value $1.055M Shares 14,247 Est. Cost $74.18 Unrealized
JACK Jack In The Box Inc - US 0.0%
Value $1.05M Shares 55,400 Est. Cost Unrealized
ILMN Illumina Inc - US 0.0%
Value $1.049M Shares 8,000 Est. Cost Unrealized
CART Maplebear Inc - US 0.0%
Value $1.048M Shares 23,300 Est. Cost Unrealized
SVC Service Properties Trust - US REIT 0.0%
Value $1.046M Shares 568,635 Est. Cost $2.30 Unrealized
EXPO Exponent Inc - US 0.0%
Value $1.042M Shares 15,000 Est. Cost $72.57 Unrealized 0.0%
HIPO Hippo Holdings Inc - US 0.0%
Value $1.041M Shares 34,616 Est. Cost $31.63 Unrealized -6.0%
FDS Factset Research Systems Inc - US 0.0%
Value $1.038M Shares 3,576 Est. Cost $379.72 Unrealized -34.9%
HEFA iShares Currency Hedged MSCI EAFE ETF - US ETP 0.0%
Value $1.031M Shares 24,932 Est. Cost $40.03 Unrealized
FLR Fluor Corp - US 0.0%
Value $1.03M Shares 26,000 Est. Cost $46.02 Unrealized +1.7%
PCAR Paccar Inc - US 0.0%
Value $1.029M Shares 9,400 Est. Cost $122.99 Unrealized 0.0%
SEIC Sei Investments Co - US 0.0%
Value $1.026M Shares 12,508 Est. Cost $88.30 Unrealized -4.7%
LILA Liberty Latin Americ-cl A 0.0%
Value $1.016M Shares 137,494 Est. Cost $6.19 Unrealized +23.1%
SNDX Syndax Pharmaceuticals Inc - US 0.0%
Value $1.015M Shares 48,300 Est. Cost $16.19 Unrealized +28.2%
CBL Cbl & Associates Properties Inc - US 0.0%
Value $1.014M Shares 27,400 Est. Cost $26.55 Unrealized
WWW Wolverine World Wide Inc - US 0.0%
Value $1.011M Shares 55,700 Est. Cost $22.94 Unrealized -20.4%
MAZE Maze Therapeutics Inc - US 0.0%
Value $997K Shares 24,059 Est. Cost $34.37 Unrealized +28.1%
TSCO Tractor Supply Co - US 0.0%
Value $995K Shares 19,900 Est. Cost Unrealized
SNX Td Synnex Corp - US 0.0%
Value $992K Shares 6,604 Est. Cost $152.83 Unrealized +3.1%
FDS Factset Research Systems Inc - US 0.0%
Value $987K Shares 3,400 Est. Cost $379.72 Unrealized -34.9%
NTAP Netapp Inc - US 0.0%
Value $985K Shares 9,200 Est. Cost Unrealized
G Genpact Ltd - US 0.0%
Value $978K Shares 20,900 Est. Cost Unrealized
TSN Tyson Foods Inc - US 0.0%
Value $973K Shares 16,600 Est. Cost $62.28 Unrealized 0.0%
BCAL California BanCorp - US 0.0%
Value $972K Shares 52,065 Est. Cost $18.30 Unrealized +2.0%
BBIO Bridgebio Pharma Inc - US 0.0%
Value $964K Shares 12,600 Est. Cost Unrealized
SPSC Sps Commerce Inc - US 0.0%
Value $962K Shares 10,798 Est. Cost $132.05 Unrealized -39.5%
DBRG Digitalbridge Group Inc - US REIT 0.0%
Value $962K Shares 62,700 Est. Cost $12.89 Unrealized +19.4%
GHM Graham Corp - US 0.0%
Value $961K Shares 14,955 Est. Cost $51.18 Unrealized +48.1%
MLPX Global X Mlp & Energy Infrastructure Etf - US ETP 0.0%
Value $958K Shares 15,820 Est. Cost $60.53 Unrealized
LAC Lithium Americas Corp - US 0.0%
Value $955K Shares 219,100 Est. Cost $3.92 Unrealized +33.8%
GXO Gxo Logistics Inc - US 0.0%
Value $955K Shares 18,135 Est. Cost $51.42 Unrealized +15.0%
CRL Charles River Laboratories International Inc - US 0.0%
Value $954K Shares 4,782 Est. Cost $155.60 Unrealized +26.9%
UNTY Unity Bancorp Inc - US 0.0%
Value $952K Shares 18,405 Est. Cost $49.70 Unrealized +8.1%
NGVC Natural Grocers By Vitamin Cottage Inc - US 0.0%
Value $937K Shares 37,408 Est. Cost $31.59 Unrealized -17.9%
CNK Cinemark Holdings Inc - US 0.0%
Value $934K Shares 40,200 Est. Cost Unrealized
GOSS Gossamer Bio Inc - US 0.0%
Value $930K Shares 300,000 Est. Cost $2.12 Unrealized +6.6%
CNR Core Natural Resources Inc - US 0.0%
Value $929K Shares 10,500 Est. Cost Unrealized
XEL Xcel Energy Inc - US 0.0%
Value $928K Shares 12,566 Est. Cost $78.29 Unrealized -1.4%
CART Maplebear Inc - US 0.0%
Value $927K Shares 20,600 Est. Cost Unrealized
ROOT Root Inc/Oh - US 0.0%
Value $925K Shares 12,800 Est. Cost $65.74 Unrealized 0.0%
IMVT Immunovant Inc - US 0.0%
Value $913K Shares 35,900 Est. Cost $16.19 Unrealized +62.2%
CNI Canadian National Railway Co - US 0.0%
Value $909K Shares 9,200 Est. Cost Unrealized
RPD Rapid7 Inc - US 0.0%
Value $909K Shares 59,800 Est. Cost Unrealized
NVRI Enviri Corp - US 0.0%
Value $896K Shares 50,000 Est. Cost Unrealized
TECK Teck Resources Ltd - US Class B 0.0%
Value $896K Shares 18,700 Est. Cost $54.98 Unrealized 0.0%
BCRX Biocryst Pharmaceuticals Inc - US 0.0%
Value $893K Shares 114,541 Est. Cost $8.16 Unrealized -14.3%
FUN Six Flags Entertainment Corporation - US MLP 0.0%
Value $888K Shares 57,900 Est. Cost Unrealized
DNLI Denali Therapeutics Inc - US 0.0%
Value $886K Shares 53,683 Est. Cost $19.08 Unrealized +2.8%
INFQ Churchill Capital Corp X - US 0.0%
Value $883K Shares 56,620 Est. Cost $15.60 Unrealized -13.1%
IJK Ishares S&P Mid-Cap 400 Growth Etf - US ETP 0.0%
Value $882K Shares 9,104 Est. Cost $96.88 Unrealized
OPCH Option Care Health Inc - US 0.0%
Value $879K Shares 27,600 Est. Cost Unrealized
AZN Astrazeneca Plc - US ADR 0.0%
Value $873K Shares 9,500 Est. Cost Unrealized
URBN Urban Outfitters Inc - US 0.0%
Value $873K Shares 11,600 Est. Cost $73.24 Unrealized -2.5%
EWTX Edgewise Therapeutics Inc - US 0.0%
Value $871K Shares 35,100 Est. Cost $28.18 Unrealized 0.0%
BURL Burlington Stores Inc - US 0.0%
Value $867K Shares 3,000 Est. Cost $304.20 Unrealized 0.0%
VREX Varex Imaging Corp - US 0.0%
Value $863K Shares 74,061 Est. Cost $11.71 Unrealized +16.2%
KOD Kodiak Sciences Inc - US 0.0%
Value $861K Shares 30,800 Est. Cost $25.42 Unrealized 0.0%
GCT GigaCloud Technology Inc - US 0.0%
Value $860K Shares 21,900 Est. Cost $33.08 Unrealized +18.5%
PRI Primerica Inc - US 0.0%
Value $857K Shares 3,317 Est. Cost $260.86 Unrealized +0.1%
SMPL Simply Good Foods Co/The - US 0.0%
Value $851K Shares 42,358 Est. Cost $30.45 Unrealized -39.0%
UE Urban Edge Properties - US REIT 0.0%
Value $850K Shares 44,319 Est. Cost $20.02 Unrealized
SPT Sprout Social Inc - US 0.0%
Value $845K Shares 75,000 Est. Cost Unrealized
HAE Haemonetics Corp - US 0.0%
Value $842K Shares 10,500 Est. Cost $67.19 Unrealized +1.5%
EA Electronic Arts Inc - US 0.0%
Value $838K Shares 4,100 Est. Cost $201.97 Unrealized +0.3%
IDT Idt Corp - US Class B 0.0%
Value $833K Shares 16,274 Est. Cost $40.82 Unrealized +21.2%
YETI Yeti Holdings Inc - US 0.0%
Value $826K Shares 18,700 Est. Cost Unrealized
HHH Howard Hughes Holdings Inc- US 0.0%
Value $814K Shares 10,200 Est. Cost $75.11 Unrealized +7.4%
TRTX Tpg Re Finance Trust Inc - US REIT 0.0%
Value $811K Shares 94,236 Est. Cost $8.58 Unrealized
PNC Pnc Financial Services Group Inc/The - US 0.0%
Value $809K Shares 3,877 Est. Cost $192.78 Unrealized +16.7%
IVZ Invesco Ltd - US 0.0%
Value $801K Shares 30,500 Est. Cost $18.86 Unrealized +45.6%
CC Chemours Co/The - US 0.0%
Value $795K Shares 67,400 Est. Cost Unrealized
ASO Academy Sports & Outdoors Inc - US 0.0%
Value $789K Shares 15,800 Est. Cost $49.49 Unrealized +15.9%
PAYO Payoneer Global Inc - US 0.0%
Value $787K Shares 140,000 Est. Cost $9.17 Unrealized -38.4%
GTY Getty Realty Corp - US REIT 0.0%
Value $787K Shares 28,741 Est. Cost $30.32 Unrealized
AMP Ameriprise Financial Inc - US 0.0%
Value $785K Shares 1,600 Est. Cost $502.40 Unrealized -0.4%
STLA Stellantis Nv - US 0.0%
Value $783K Shares 71,919 Est. Cost $10.89 Unrealized
CRCT Cricut Inc - US 0.0%
Value $783K Shares 158,217 Est. Cost $5.62 Unrealized -18.8%
TRV Travelers Cos Inc/The - US 0.0%
Value $783K Shares 2,700 Est. Cost $280.61 Unrealized +2.8%
PRG Prog Holdings Inc - US 0.0%
Value $778K Shares 26,381 Est. Cost $33.83 Unrealized -0.7%
DGII Digi International Inc - US 0.0%
Value $773K Shares 17,862 Est. Cost $29.13 Unrealized +55.2%
RMBS Rambus Inc - US 0.0%
Value $772K Shares 8,400 Est. Cost $98.40 Unrealized +6.4%
IMCR Immunocore Holdings Plc - US ADR 0.0%
Value $772K Shares 22,231 Est. Cost $29.92 Unrealized
AMBQ Ambiq Micro Inc - US 0.0%
Value $769K Shares 26,976 Est. Cost $28.65 Unrealized +10.0%
CMA Comerica Inc - US 0.0%
Value $765K Shares 8,800 Est. Cost $79.34 Unrealized +16.3%
YETI Yeti Holdings Inc - US 0.0%
Value $764K Shares 17,300 Est. Cost Unrealized
FSV FirstService Corp - US 0.0%
Value $762K Shares 4,900 Est. Cost Unrealized
BIV Vanguard Intermediate-Term Bond Etf - US ETP 0.0%
Value $762K Shares 9,784 Est. Cost $77.51 Unrealized
LRN Stride Inc - US 0.0%
Value $760K Shares 11,700 Est. Cost $113.63 Unrealized -31.2%
SIG Signet Jewelers Ltd - US 0.0%
Value $754K Shares 9,100 Est. Cost Unrealized
GMED Globus Medical Inc - US 0.0%
Value $736K Shares 8,432 Est. Cost $65.09 Unrealized +40.0%
FCFS FirstCash Holdings Inc - US 0.0%
Value $734K Shares 4,608 Est. Cost $157.02 Unrealized +10.5%
BWXT Bwx Technologies Inc - US 0.0%
Value $726K Shares 4,200 Est. Cost Unrealized
HUT Hut 8 Corp - US 0.0%
Value $715K Shares 15,572 Est. Cost $18.46 Unrealized +206.5%
RLAY Relay Therapeutics Inc - US 0.0%
Value $712K Shares 84,163 Est. Cost $4.12 Unrealized +101.6%
ASO Academy Sports & Outdoors Inc - US 0.0%
Value $709K Shares 14,200 Est. Cost $49.49 Unrealized +15.9%
EMN Eastman Chemical Co - US 0.0%
Value $709K Shares 11,100 Est. Cost Unrealized
PCT Purecycle Technologies Inc - US 0.0%
Value $706K Shares 82,200 Est. Cost $10.62 Unrealized -6.7%
AER Aercap Holdings Nv - US 0.0%
Value $704K Shares 4,900 Est. Cost $125.07 Unrealized +16.6%
NNE NANO Nuclear Energy Inc - US 0.0%
Value $699K Shares 29,100 Est. Cost $32.51 Unrealized -8.1%
ASO Academy Sports & Outdoors Inc - US 0.0%
Value $698K Shares 13,965 Est. Cost $49.49 Unrealized +15.9%
ITW Illinois Tool Works Inc - US 0.0%
Value $690K Shares 2,800 Est. Cost $251.28 Unrealized +8.7%
SWKS Skyworks Solutions Inc - US 0.0%
Value $685K Shares 10,800 Est. Cost $69.45 Unrealized -13.6%
TRU Transunion - US 0.0%
Value $677K Shares 7,900 Est. Cost Unrealized
TBBK Bancorp Inc/The - US 0.0%
Value $675K Shares 10,000 Est. Cost $64.46 Unrealized -0.8%
PTGX Protagonist Therapeutics Inc - US 0.0%
Value $674K Shares 7,718 Est. Cost $81.85 Unrealized +1.8%
AMRX Amneal Pharmaceuticals Inc - US 0.0%
Value $671K Shares 53,288 Est. Cost $8.98 Unrealized +55.1%
GCO Genesco Inc - US 0.0%
Value $671K Shares 27,075 Est. Cost $28.68 Unrealized +5.0%
TR Tootsie Roll Industries Inc - US 0.0%
Value $667K Shares 18,202 Est. Cost $39.02 Unrealized -0.7%
MDY State Street SPDR S&P MidCap 400 ETF Trust - US ET 0.0%
Value $667K Shares 1,105 Est. Cost $603.28 Unrealized
VIST Vista Energy SAB de CV - US ADR Series A 0.0%
Value $662K Shares 13,600 Est. Cost Unrealized
ELAN Elanco Animal Health Inc - US 0.0%
Value $661K Shares 29,207 Est. Cost $21.76 Unrealized +12.9%
MOFG Midwestone Financial Group Inc - US 0.0%
Value $661K Shares 17,162 Est. Cost $36.46 Unrealized +24.0%
NRIX Nurix Therapeutics Inc - US 0.0%
Value $659K Shares 34,760 Est. Cost $10.38 Unrealized +66.9%
IMVT Immunovant Inc - US 0.0%
Value $651K Shares 25,600 Est. Cost $16.19 Unrealized +62.2%
EXC Exelon Corp - US 0.0%
Value $645K Shares 14,800 Est. Cost Unrealized
COR Cencora Inc - US 0.0%
Value $642K Shares 1,900 Est. Cost $353.11 Unrealized 0.0%
DCH Dauch Corporation - US 0.0%
Value $641K Shares 100,000 Est. Cost Unrealized
YUM Yum! Brands Inc - US 0.0%
Value $635K Shares 4,200 Est. Cost Unrealized
SCVL Shoe Carnival Inc - US 0.0%
Value $634K Shares 37,577 Est. Cost $18.36 Unrealized +6.4%
IMSR Terrestrial Energy Inc - US 0.0%
Value $629K Shares 103,000 Est. Cost $6.00 Unrealized
DOV Dover Corp - US 0.0%
Value $625K Shares 3,200 Est. Cost Unrealized
BRSL Brightstar Lottery PLC - US 0.0%
Value $623K Shares 40,266 Est. Cost $15.35 Unrealized -7.2%
PRAX Praxis Precision Medicines Inc - US 0.0%
Value $619K Shares 2,100 Est. Cost $186.22 Unrealized +67.4%
MKTX Marketaxess Holdings Inc - US 0.0%
Value $616K Shares 3,400 Est. Cost $210.04 Unrealized -17.7%
OLLI Ollie's Bargain Outlet Holdings Inc - US 0.0%
Value $614K Shares 5,600 Est. Cost $118.14 Unrealized -5.0%
STOK Stoke Therapeutics Inc - US 0.0%
Value $613K Shares 19,309 Est. Cost $30.06 Unrealized +5.9%
HII Huntington Ingalls Industries Inc - US 0.0%
Value $612K Shares 1,800 Est. Cost $410.48 Unrealized 0.0%
WEC Wec Energy Group Inc - US 0.0%
Value $612K Shares 5,800 Est. Cost $110.27 Unrealized -0.3%
CVNA Carvana Co - US 0.0%
Value $610K Shares 1,446 Est. Cost $271.05 Unrealized +50.7%
TNGX Tango Therapeutics Inc - US 0.0%
Value $605K Shares 68,251 Est. Cost $7.17 Unrealized +66.2%
NTRS Northern Trust Corp - US 0.0%
Value $601K Shares 4,400 Est. Cost $127.35 Unrealized +15.4%
MMSI Merit Medical Systems Inc - US 0.0%
Value $599K Shares 6,800 Est. Cost $82.77 Unrealized 0.0%
CALF Pacer US Small Cap Cash Cows ETF - US ETP 0.0%
Value $599K Shares 13,496 Est. Cost $42.39 Unrealized
WNC Wabash National Corp - US 0.0%
Value $595K Shares 68,809 Est. Cost $9.56 Unrealized +10.9%
CIVI Civitas Resources Inc - US 0.0%
Value $591K Shares 21,800 Est. Cost $28.53 Unrealized -5.9%
PLYM Plymouth Industrial Reit Inc - US REIT 0.0%
Value $590K Shares 26,963 Est. Cost $22.33 Unrealized
IMVT Immunovant Inc - US 0.0%
Value $587K Shares 23,100 Est. Cost $16.19 Unrealized +62.2%
ALIT Alight Inc - US 0.0%
Value $585K Shares 300,000 Est. Cost Unrealized
FIVE Five Below Inc - US 0.0%
Value $584K Shares 3,100 Est. Cost $201.61 Unrealized 0.0%
DAWN Day One Biopharmaceuticals Inc - US 0.0%
Value $581K Shares 62,316 Est. Cost $9.46 Unrealized +16.6%
ELAN Elanco Animal Health Inc - US 0.0%
Value $579K Shares 25,600 Est. Cost $21.76 Unrealized +12.9%
PII Polaris Inc - US 0.0%
Value $576K Shares 9,100 Est. Cost Unrealized
CSTM Constellium Se - US 0.0%
Value $573K Shares 30,400 Est. Cost $11.79 Unrealized +96.7%
CLH Clean Harbors Inc - US 0.0%
Value $572K Shares 2,440 Est. Cost $227.43 Unrealized +15.7%
CIVI Civitas Resources Inc - US 0.0%
Value $572K Shares 21,100 Est. Cost $28.53 Unrealized -5.9%
SLNO Soleno Therapeutics Inc - US 0.0%
Value $569K Shares 12,300 Est. Cost $41.63 Unrealized 0.0%
IIIN Insteel Industries Inc - US 0.0%
Value $568K Shares 17,948 Est. Cost $31.94 Unrealized +8.8%
JACK Jack In The Box Inc - US 0.0%
Value $567K Shares 29,900 Est. Cost Unrealized
DBRG Digitalbridge Group Inc - US REIT 0.0%
Value $566K Shares 36,900 Est. Cost $12.89 Unrealized +19.4%
EHAB Enhabit Inc - US 0.0%
Value $563K Shares 61,086 Est. Cost $9.23 Unrealized +18.6%
RZLV Rezolve AI PLC - US 0.0%
Value $557K Shares 216,900 Est. Cost Unrealized
CHD Church & Dwight Co Inc - US 0.0%
Value $557K Shares 6,645 Est. Cost $85.27 Unrealized +11.2%
AGL Agilon Health Inc - US 0.0%
Value $555K Shares 805,756 Est. Cost $9.63 Unrealized -92.5%
EVMN Evommune Inc - US 0.0%
Value $547K Shares 31,953 Est. Cost $18.78 Unrealized +17.1%
ED Consolidated Edison Inc - US 0.0%
Value $546K Shares 5,500 Est. Cost Unrealized
EG Everest Group Ltd - US 0.0%
Value $543K Shares 1,600 Est. Cost $344.58 Unrealized -3.9%
WCC Wesco International Inc - US 0.0%
Value $538K Shares 2,200 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc - US 0.0%
Value $534K Shares 37,500 Est. Cost $9.55 Unrealized +49.8%
TOWN Towne Bank/Portsmouth Va - US 0.0%
Value $533K Shares 15,960 Est. Cost $33.67 Unrealized +5.6%
CRK Comstock Resources Inc - US 0.0%
Value $529K Shares 22,800 Est. Cost $22.04 Unrealized -2.8%
EXAS Exact Sciences Corp - US 0.0%
Value $528K Shares 5,200 Est. Cost $80.08 Unrealized +28.1%
EMN Eastman Chemical Co - US 0.0%
Value $523K Shares 8,200 Est. Cost Unrealized
TRNS Transcat Inc - US 0.0%
Value $520K Shares 9,174 Est. Cost $62.33 Unrealized +9.7%
DX Dynex Capital Inc - US REIT 0.0%
Value $520K Shares 37,138 Est. Cost $14.01 Unrealized
MSCI Msci Inc - US 0.0%
Value $516K Shares 900 Est. Cost $559.99 Unrealized +1.7%
PFF Ishares Preferred & Income Securities Etf - US ETP 0.0%
Value $516K Shares 16,666 Est. Cost $31.44 Unrealized
KBH Kb Home - US 0.0%
Value $513K Shares 9,100 Est. Cost $61.00 Unrealized 0.0%
CHRD Chord Energy Corp - US 0.0%
Value $511K Shares 5,515 Est. Cost $108.64 Unrealized -9.9%
SEPN Septerna Inc - US 0.0%
Value $503K Shares 18,053 Est. Cost $23.88 Unrealized +11.0%
DAKT Daktronics Inc - US 0.0%
Value $500K Shares 25,305 Est. Cost $19.12 Unrealized +23.9%
AMR Alpha Metallurgical Resources Inc - US 0.0%
Value $500K Shares 2,500 Est. Cost $148.41 Unrealized +41.9%
CIVI Civitas Resources Inc - US 0.0%
Value $496K Shares 18,306 Est. Cost $28.53 Unrealized -5.9%
SYF Synchrony Financial - US 0.0%
Value $492K Shares 5,900 Est. Cost $76.31 Unrealized -0.1%
VIPS Vipshop Holdings Ltd - US ADR 0.0%
Value $491K Shares 27,783 Est. Cost $19.14 Unrealized
DSGX Descartes Systems Group Inc/The - US 0.0%
Value $491K Shares 5,600 Est. Cost Unrealized
TH Target Hospitality Corp - US 0.0%
Value $488K Shares 60,917 Est. Cost $7.86 Unrealized -6.1%
METC Ramaco Resources Inc - US 0.0%
Value $484K Shares 26,900 Est. Cost $25.57 Unrealized -23.2%
RS Reliance Inc - US 0.0%
Value $482K Shares 1,668 Est. Cost $292.51 Unrealized +11.7%
MSTR Strategy Inc - US 0.0%
Value $480K Shares 3,160 Est. Cost $348.65 Unrealized -57.9%
UHS Universal Health Services Inc - US Class B 0.0%
Value $480K Shares 2,200 Est. Cost $215.90 Unrealized -0.7%
IYW Ishares Us Technology Etf - US ETP 0.0%
Value $476K Shares 2,385 Est. Cost $191.11 Unrealized
TREX Trex Co Inc - US 0.0%
Value $470K Shares 13,400 Est. Cost $46.68 Unrealized -10.6%
OTF Blue Owl Technology Finance Corp - US 0.0%
Value $470K Shares 32,296 Est. Cost $13.66 Unrealized -3.8%
FAF First American Financial Corp - US 0.0%
Value $466K Shares 7,584 Est. Cost $62.08 Unrealized +3.3%
STT State Street Corp - US 0.0%
Value $464K Shares 3,600 Est. Cost $130.19 Unrealized +0.0%
KNSA Kiniksa Pharmaceuticals International Plc - US 0.0%
Value $464K Shares 11,249 Est. Cost $20.69 Unrealized +108.6%
BCAX Bicara Therapeutics Inc - US 0.0%
Value $461K Shares 27,391 Est. Cost $13.06 Unrealized +24.8%
NTAP Netapp Inc - US 0.0%
Value $460K Shares 4,300 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc - US 0.0%
Value $459K Shares 5,100 Est. Cost $98.59 Unrealized -7.0%
ELVN Enliven Therapeutics Inc - US 0.0%
Value $457K Shares 29,673 Est. Cost $20.05 Unrealized +27.7%
XEL Xcel Energy Inc - US 0.0%
Value $451K Shares 6,100 Est. Cost $78.29 Unrealized -1.4%
INOD Innodata Inc - US 0.0%
Value $438K Shares 8,600 Est. Cost $45.37 Unrealized +18.9%
SRRK Scholar Rock Holding Corp - US 0.0%
Value $436K Shares 9,900 Est. Cost $37.51 Unrealized +21.2%
ANIP Ani Pharmaceuticals Inc - US 0.0%
Value $435K Shares 5,509 Est. Cost $81.54 Unrealized -1.4%
SYM Symbotic Inc - US 0.0%
Value $434K Shares 7,300 Est. Cost $53.45 Unrealized +13.5%
WINA Winmark Corp - US 0.0%
Value $434K Shares 1,071 Est. Cost $429.37 Unrealized +3.2%
IUSB iShares Core Universal USD Bond ETF - US ETP 0.0%
Value $431K Shares 9,256 Est. Cost $46.32 Unrealized
SAM Boston Beer Co Inc/The - US 0.0%
Value $429K Shares 2,200 Est. Cost Unrealized
EQNR Equinor Asa - US ADR 0.0%
Value $428K Shares 18,100 Est. Cost $39.82 Unrealized
ADM Archer-Daniels-Midland Co - US 0.0%
Value $425K Shares 7,400 Est. Cost Unrealized
WPC Wp Carey Inc - US REIT 0.0%
Value $425K Shares 6,600 Est. Cost $67.96 Unrealized
GLAD Gladstone Capital Corp - US 0.0%
Value $423K Shares 20,493 Est. Cost $19.68 Unrealized +0.1%
EWG Ishares Msci Germany Etf - US ETP 0.0%
Value $423K Shares 9,944 Est. Cost $42.50 Unrealized
EXEL Exelixis Inc - US 0.0%
Value $421K Shares 9,600 Est. Cost $27.99 Unrealized +56.4%
MKTX Marketaxess Holdings Inc - US 0.0%
Value $417K Shares 2,300 Est. Cost $210.04 Unrealized -17.7%
CPRI Capri Holdings Ltd - US 0.0%
Value $415K Shares 17,000 Est. Cost $23.13 Unrealized -1.2%
SEB Seaboard Corp - US 0.0%
Value $413K Shares 93 Est. Cost $3954.00 Unrealized +25.1%
ALLY Ally Financial Inc - US 0.0%
Value $413K Shares 9,117 Est. Cost $40.80 Unrealized +4.7%
EDU New Oriental Education & Technology Group Inc - US 0.0%
Value $413K Shares 7,500 Est. Cost Unrealized
MIRM Mirum Pharmaceuticals Inc - US 0.0%
Value $411K Shares 5,205 Est. Cost $63.57 Unrealized +51.9%
LOGI Logitech International Sa - US 0.0%
Value $411K Shares 4,100 Est. Cost $95.07 Unrealized -2.8%
BYD Boyd Gaming Corp - US 0.0%
Value $409K Shares 4,800 Est. Cost $82.71 Unrealized +3.0%
RDNT Radnet Inc - US 0.0%
Value $407K Shares 5,700 Est. Cost $71.53 Unrealized 0.0%
EXAS Exact Sciences Corp - US 0.0%
Value $406K Shares 4,000 Est. Cost $80.08 Unrealized +28.1%
EQ Equillium Inc - US 0.0%
Value $401K Shares 258,800 Est. Cost $1.22 Unrealized +17.9%
TRIP Tripadvisor Inc - US 0.0%
Value $400K Shares 27,500 Est. Cost Unrealized
TIGO Millicom International Cellular Sa - US 0.0%
Value $400K Shares 7,219 Est. Cost $50.35 Unrealized +21.3%
ALC Alcon Inc - US 0.0%
Value $394K Shares 5,000 Est. Cost $77.00 Unrealized +4.5%
ACM Aecom - US 0.0%
Value $391K Shares 4,100 Est. Cost $105.26 Unrealized -7.8%
TPB Turning Point Brands Inc - US 0.0%
Value $390K Shares 3,600 Est. Cost Unrealized
ROOT Root Inc/Oh - US 0.0%
Value $390K Shares 5,400 Est. Cost $65.74 Unrealized 0.0%
ABCB Ameris Bancorp - US 0.0%
Value $390K Shares 5,249 Est. Cost $74.22 Unrealized +9.2%
URTH Ishares Msci World Etf - US ETP 0.0%
Value $390K Shares 2,098 Est. Cost $185.77 Unrealized
IYR Ishares U.S. Real Estate Etf - US ETP 0.0%
Value $390K Shares 4,150 Est. Cost $99.62 Unrealized
TRIP Tripadvisor Inc - US 0.0%
Value $389K Shares 26,700 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc - US 0.0%
Value $387K Shares 18,000 Est. Cost Unrealized
BALL Ball Corp - US 0.0%
Value $387K Shares 7,300 Est. Cost $51.25 Unrealized +17.6%
CHD Church & Dwight Co Inc - US 0.0%
Value $386K Shares 4,600 Est. Cost $85.27 Unrealized +11.2%
BLZE Backblaze Inc - US 0.0%
Value $384K Shares 82,500 Est. Cost $6.95 Unrealized -34.7%
SATS Echostar Corp - US 0.0%
Value $383K Shares 3,524 Est. Cost $45.28 Unrealized +157.0%
PAHC Phibro Animal Health Corp - US 0.0%
Value $382K Shares 10,224 Est. Cost $22.18 Unrealized +101.8%
PLSE Pulse Biosciences Inc - US 0.0%
Value $382K Shares 27,791 Est. Cost $15.58 Unrealized +10.8%
GPC Genuine Parts Co - US 0.0%
Value $381K Shares 3,100 Est. Cost $128.69 Unrealized +3.8%
IWO Ishares Russell 2000 Growth Etf - US ETP 0.0%
Value $378K Shares 1,170 Est. Cost $276.36 Unrealized
PRCT Procept Biorobotics Corp - US 0.0%
Value $378K Shares 12,000 Est. Cost $29.57 Unrealized 0.0%
OSG Octave Specialty Group Inc - US 0.0%
Value $377K Shares 48,500 Est. Cost $6.11 Unrealized 0.0%
Synchronoss Technologies Inc - US 0.0%
Value $376K Shares 43,916 Est. Cost $7.01 Unrealized
MAA Mid-America Apartment Communities Inc - US REIT 0.0%
Value $375K Shares 2,700 Est. Cost $139.13 Unrealized 0.0%
MLM Martin Marietta Materials Inc - US 0.0%
Value $374K Shares 600 Est. Cost $661.01 Unrealized 0.0%
JBIO Jade Biosciences Inc - US 0.0%
Value $373K Shares 24,200 Est. Cost $11.73 Unrealized +26.0%
BRKR Bruker Corp - US 0.0%
Value $372K Shares 7,900 Est. Cost $38.21 Unrealized +18.8%
ARGT Global X Msci Argentina Etf - US ETP 0.0%
Value $372K Shares 4,070 Est. Cost $69.76 Unrealized
ARMK Aramark - US 0.0%
Value $371K Shares 10,056 Est. Cost $40.17 Unrealized -2.8%
MTCH Match Group Inc - US 0.0%
Value $368K Shares 11,400 Est. Cost Unrealized
SSD Simpson Manufacturing Co Inc - US 0.0%
Value $367K Shares 2,271 Est. Cost $154.06 Unrealized +21.8%
RF Regions Financial Corp - US 0.0%
Value $366K Shares 13,500 Est. Cost $28.09 Unrealized +3.2%
VRSN Verisign Inc - US 0.0%
Value $364K Shares 1,500 Est. Cost $268.38 Unrealized -12.3%
VIRT Virtu Financial Inc - US 0.0%
Value $363K Shares 10,900 Est. Cost $36.21 Unrealized +3.3%
NFG National Fuel Gas Co - US 0.0%
Value $361K Shares 4,511 Est. Cost $82.39 Unrealized +1.4%
AMR Alpha Metallurgical Resources Inc - US 0.0%
Value $360K Shares 1,800 Est. Cost $148.41 Unrealized +41.9%
AMSF Amerisafe Inc - US 0.0%
Value $360K Shares 9,365 Est. Cost $39.27 Unrealized -3.6%
NAGE Niagen Bioscience Inc - US 0.0%
Value $360K Shares 56,536 Est. Cost $6.96 Unrealized -16.7%
AXTA Axalta Coating Systems Ltd - US 0.0%
Value $355K Shares 11,000 Est. Cost $33.68 Unrealized 0.0%
ACMR Acm Research Inc - US 0.0%
Value $355K Shares 9,000 Est. Cost Unrealized
EYPT EyePoint Inc - US 0.0%
Value $354K Shares 19,400 Est. Cost Unrealized
YOU Clear Secure Inc - US 0.0%
Value $354K Shares 10,100 Est. Cost $33.29 Unrealized +4.0%
OSG Octave Specialty Group Inc - US 0.0%
Value $354K Shares 45,500 Est. Cost $6.11 Unrealized 0.0%
NE Noble Corp Plc - US 0.0%
Value $350K Shares 12,400 Est. Cost Unrealized
BVS Bioventus Inc - US 0.0%
Value $347K Shares 46,682 Est. Cost $7.19 Unrealized +12.6%
FE Firstenergy Corp - US 0.0%
Value $346K Shares 7,739 Est. Cost $45.73 Unrealized +3.0%
FWRD Forward Air Corp - US 0.0%
Value $345K Shares 13,800 Est. Cost $22.51 Unrealized +22.7%
WLTH Wealthfront Corp - US 0.0%
Value $345K Shares 25,363 Est. Cost $13.20 Unrealized -27.4%
HP Helmerich & Payne Inc - US 0.0%
Value $344K Shares 12,000 Est. Cost Unrealized
DOMO Domo Inc - US 0.0%
Value $342K Shares 40,600 Est. Cost $6.92 Unrealized -16.6%
WAT Waters Corp - US 0.0%
Value $342K Shares 900 Est. Cost $367.96 Unrealized -0.2%
CVLT Commvault Systems Inc - US 0.0%
Value $338K Shares 2,700 Est. Cost Unrealized
MAIN Main Street Capital Corp - US 0.0%
Value $338K Shares 5,600 Est. Cost $58.96 Unrealized +4.3%
CMPS Compass Pathways Plc - US ADR 0.0%
Value $338K Shares 49,000 Est. Cost $6.90 Unrealized
AWK American Water Works Co Inc - US 0.0%
Value $337K Shares 2,586 Est. Cost $140.03 Unrealized -8.0%
PEG Public Service Enterprise Group Inc - US 0.0%
Value $337K Shares 4,200 Est. Cost $81.64 Unrealized -0.1%
BF/B Brown-Forman Corp - US Class B 0.0%
Value $336K Shares 12,900 Est. Cost Unrealized
FOXA Fox Corp - Class A 0.0%
Value $336K Shares 4,600 Est. Cost $67.20 Unrealized 0.0%
MIR Mirion Technologies Inc - US 0.0%
Value $335K Shares 14,300 Est. Cost Unrealized
TKO TKO Group Holdings Inc - US 0.0%
Value $334K Shares 1,600 Est. Cost Unrealized
LAND Gladstone Land Corp - US REIT 0.0%
Value $334K Shares 36,485 Est. Cost $9.15 Unrealized
MGM Mgm Resorts International - US 0.0%
Value $332K Shares 9,100 Est. Cost Unrealized
BOOM Dmc Global Inc - US 0.0%
Value $328K Shares 49,077 Est. Cost $7.41 Unrealized +9.1%
VB Vanguard Small-Cap Etf - US ETP 0.0%
Value $328K Shares 1,270 Est. Cost $232.64 Unrealized
QSR Restaurant Brands International Inc - US 0.0%
Value $328K Shares 4,800 Est. Cost Unrealized
SMG Scotts Miracle-Gro Co/The - US 0.0%
Value $327K Shares 5,600 Est. Cost Unrealized
BCS Barclays Plc - US ADR 0.0%
Value $326K Shares 12,800 Est. Cost $21.16 Unrealized
HFWA Heritage Financial Corp/Wa - US 0.0%
Value $325K Shares 13,762 Est. Cost $23.54 Unrealized +11.8%
RNAM Avidity Biosciences Inc - US 0.0%
Value $325K Shares 4,500 Est. Cost $64.59 Unrealized +12.5%
WRB W R Berkley Corp - US 0.0%
Value $323K Shares 4,600 Est. Cost $69.96 Unrealized -0.7%
CACI Caci International Inc - US 0.0%
Value $320K Shares 600 Est. Cost $483.42 Unrealized +24.7%
CELC Celcuity Inc - US 0.0%
Value $319K Shares 3,200 Est. Cost $40.03 Unrealized +168.5%
PRCT Procept Biorobotics Corp - US 0.0%
Value $318K Shares 10,100 Est. Cost $29.57 Unrealized 0.0%
OMF Onemain Holdings Inc - US 0.0%
Value $317K Shares 4,700 Est. Cost $61.92 Unrealized +2.1%
VRSN Verisign Inc - US 0.0%
Value $316K Shares 1,300 Est. Cost $268.38 Unrealized -12.3%
PDBC Invesco Optimum Yield Diversified Commodity Strate 0.0%
Value $315K Shares 23,784 Est. Cost $13.25 Unrealized
BW Babcock & Wilcox Enterprises Inc - US 0.0%
Value $314K Shares 49,495 Est. Cost $5.55 Unrealized +60.2%
LNTH Lantheus Holdings Inc - US 0.0%
Value $313K Shares 4,700 Est. Cost Unrealized
APTV Aptiv Holdings Ltd - US 0.0%
Value $312K Shares 4,100 Est. Cost $80.93 Unrealized 0.0%
SBAC Sba Communications Corp - US REIT 0.0%
Value $309K Shares 1,600 Est. Cost $192.48 Unrealized 0.0%
JBIO Jade Biosciences Inc - US 0.0%
Value $309K Shares 20,000 Est. Cost $11.73 Unrealized +26.0%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $308K Shares 8,038 Est. Cost $38.08 Unrealized
R Ryder System Inc - US 0.0%
Value $307K Shares 1,604 Est. Cost $180.37 Unrealized +12.6%
EA Electronic Arts Inc - US 0.0%
Value $306K Shares 1,500 Est. Cost $201.97 Unrealized +0.3%
CAPR Capricor Therapeutics Inc - US 0.0%
Value $306K Shares 10,600 Est. Cost Unrealized
ACM Aecom - US 0.0%
Value $305K Shares 3,200 Est. Cost $105.26 Unrealized -7.8%
LKQ Lkq Corp - US 0.0%
Value $305K Shares 10,100 Est. Cost $34.04 Unrealized -2.3%
ETR Entergy Corp - US 0.0%
Value $305K Shares 3,300 Est. Cost Unrealized
LAR Lithium Argentina AG - US 0.0%
Value $304K Shares 54,500 Est. Cost $4.75 Unrealized +55.3%
OZK Bank Ozk - US 0.0%
Value $304K Shares 6,600 Est. Cost $45.58 Unrealized +6.0%
AMTB Amerant Bancorp Inc. 0.0%
Value $302K Shares 15,488 Est. Cost $19.46 Unrealized +10.5%
LH Labcorp Holdings Inc - US 0.0%
Value $301K Shares 1,200 Est. Cost $265.14 Unrealized +2.2%
STUB Stubhub Holdings Inc - US 0.0%
Value $299K Shares 22,100 Est. Cost $18.34 Unrealized -34.3%
BAM Brookfield Asset Management Ltd - US 0.0%
Value $299K Shares 5,700 Est. Cost Unrealized
BXMT Blackstone Mortgage Trust Inc - US REIT 0.0%
Value $298K Shares 15,600 Est. Cost Unrealized
GDS Gds Holdings Ltd - US ADR 0.0%
Value $297K Shares 8,500 Est. Cost $34.90 Unrealized
HTGC Hercules Capital Inc - US 0.0%
Value $295K Shares 15,663 Est. Cost $18.04 Unrealized -3.0%
IR Ingersoll Rand Inc - US 0.0%
Value $293K Shares 3,700 Est. Cost $78.94 Unrealized +14.6%
SAM Boston Beer Co Inc/The - US 0.0%
Value $293K Shares 1,500 Est. Cost Unrealized
SRE Sempra - US 0.0%
Value $291K Shares 3,300 Est. Cost Unrealized
HEI Heico Corp.-NEW 0.0%
Value $291K Shares 900 Est. Cost $338.92 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc - US 0.0%
Value $291K Shares 500 Est. Cost $489.83 Unrealized +0.5%
BIOX Bioceres Crop Solutions Corp - US 0.0%
Value $289K Shares 220,500 Est. Cost $7.30 Unrealized -87.2%
INSP Inspire Medical Systems Inc - US 0.0%
Value $286K Shares 3,100 Est. Cost $89.75 Unrealized -13.7%
ATO Atmos Energy Corp - US 0.0%
Value $285K Shares 1,700 Est. Cost $166.79 Unrealized +2.8%
STUB Stubhub Holdings Inc - US 0.0%
Value $285K Shares 21,051 Est. Cost $18.34 Unrealized -34.3%
LNSR Lensar Inc - US 0.0%
Value $284K Shares 24,456 Est. Cost $11.49 Unrealized +4.7%
RL Ralph Lauren Corp - US 0.0%
Value $283K Shares 800 Est. Cost $324.93 Unrealized +11.7%
SLM Slm Corp - US 0.0%
Value $279K Shares 10,300 Est. Cost $26.31 Unrealized -1.7%
AXTI Axt Inc - US 0.0%
Value $278K Shares 16,987 Est. Cost $9.66 Unrealized +135.1%
HIG Hartford Insurance Group Inc/The - US 0.0%
Value $276K Shares 2,000 Est. Cost $136.75 Unrealized 0.0%
TEL Te Connectivity Ltd - US 0.0%
Value $273K Shares 1,200 Est. Cost $218.22 Unrealized +5.3%
BEKE Ke Holdings Inc - US ADR 0.0%
Value $273K Shares 17,314 Est. Cost $15.76 Unrealized
KYIV Kyivstar Group Ltd - US 0.0%
Value $273K Shares 21,000 Est. Cost $12.37 Unrealized 0.0%
VIPS Vipshop Holdings Ltd - US ADR 0.0%
Value $272K Shares 15,400 Est. Cost $19.14 Unrealized
TYL Tyler Technologies Inc - US 0.0%
Value $272K Shares 600 Est. Cost Unrealized
GDS Gds Holdings Ltd - US ADR 0.0%
Value $272K Shares 7,799 Est. Cost $34.90 Unrealized
CPAY Corpay Inc - US 0.0%
Value $271K Shares 900 Est. Cost $290.32 Unrealized +12.8%
LDOS Leidos Holdings Inc - US 0.0%
Value $271K Shares 1,500 Est. Cost $187.33 Unrealized -0.7%
TXT Textron Inc - US 0.0%
Value $270K Shares 3,100 Est. Cost $93.66 Unrealized +0.4%
UPWK Upwork Inc - US 0.0%
Value $270K Shares 13,600 Est. Cost Unrealized
JQUA JPMorgan US Quality Factor ETF - US ETP 0.0%
Value $268K Shares 4,247 Est. Cost $63.18 Unrealized
ESI Element Solutions Inc - US 0.0%
Value $267K Shares 10,700 Est. Cost $25.91 Unrealized +17.6%
EFV Ishares Msci Eafe Value Etf - US ETP 0.0%
Value $266K Shares 3,729 Est. Cost $71.41 Unrealized
TDG Transdigm Group Inc - US 0.0%
Value $266K Shares 200 Est. Cost $1359.26 Unrealized +0.2%
WAT Waters Corp - US 0.0%
Value $266K Shares 700 Est. Cost $367.96 Unrealized -0.2%
Cidara Therapeutics Inc - US 0.0%
Value $265K Shares 1,200 Est. Cost $167.10 Unrealized
SHV iShares 0-1 Year Treasury Bond ETF - US ETP 0.0%
Value $262K Shares 2,382 Est. Cost $110.15 Unrealized
BIRK Birkenstock Holding Ltd - US 0.0%
Value $262K Shares 6,400 Est. Cost Unrealized
LEVI Levi Strauss & Co - US 0.0%
Value $259K Shares 12,500 Est. Cost $20.97 Unrealized +1.5%
EEFT Euronet Worldwide Inc - US 0.0%
Value $259K Shares 3,400 Est. Cost Unrealized
GAP Gap Inc/The - US 0.0%
Value $259K Shares 10,100 Est. Cost $21.84 Unrealized +25.7%
SG Sweetgreen Inc - US 0.0%
Value $258K Shares 38,200 Est. Cost $6.49 Unrealized 0.0%
SMBC Southern Missouri Bancorp Inc - US 0.0%
Value $255K Shares 4,320 Est. Cost $55.14 Unrealized +13.4%
JAZZ Jazz Pharmaceuticals Plc - US 0.0%
Value $255K Shares 1,500 Est. Cost $153.31 Unrealized +10.3%
IDCC Interdigital Inc - US 0.0%
Value $255K Shares 800 Est. Cost $337.96 Unrealized 0.0%
CCOI Cogent Communications Holdings Inc - US 0.0%
Value $254K Shares 11,800 Est. Cost $23.27 Unrealized 0.0%
TDS Telephone And Data Systems Inc - US 0.0%
Value $254K Shares 6,200 Est. Cost $43.04 Unrealized +3.1%
ATO Atmos Energy Corp - US 0.0%
Value $251K Shares 1,500 Est. Cost $166.79 Unrealized +2.8%
CIGI Colliers International Group Inc - US 0.0%
Value $250K Shares 1,703 Est. Cost $153.63 Unrealized -12.6%
BCE Bce Inc - US 0.0%
Value $250K Shares 10,500 Est. Cost Unrealized
LAES SEALSQ Corp - US 0.0%
Value $250K Shares 66,100 Est. Cost $3.23 Unrealized +30.2%
ES Eversource Energy - US 0.0%
Value $249K Shares 3,700 Est. Cost $70.10 Unrealized 0.0%
NLY Annaly Capital Management Inc - US REIT 0.0%
Value $248K Shares 11,100 Est. Cost $22.36 Unrealized
EU Encore Energy Corp - US 0.0%
Value $248K Shares 99,900 Est. Cost $2.91 Unrealized 0.0%
BC Brunswick Corp/De - US 0.0%
Value $245K Shares 3,300 Est. Cost $85.35 Unrealized 0.0%
FERG Ferguson Enterprises INC - US 0.0%
Value $245K Shares 1,100 Est. Cost Unrealized
CLF Cleveland-Cliffs Inc - US 0.0%
Value $244K Shares 18,400 Est. Cost $12.28 Unrealized +4.7%
WLK Westlake Corp - US 0.0%
Value $244K Shares 3,300 Est. Cost Unrealized
PI Impinj Inc - US 0.0%
Value $244K Shares 1,400 Est. Cost $178.15 Unrealized -14.7%
INVH Invitation Homes Inc - US REIT 0.0%
Value $242K Shares 8,700 Est. Cost $28.43 Unrealized -2.5%
PCRX Pacira Biosciences Inc - US 0.0%
Value $242K Shares 9,341 Est. Cost $24.56 Unrealized -10.4%
MT Arcelormittal Sa - US NY Reg Shrs 0.0%
Value $242K Shares 5,300 Est. Cost $51.98 Unrealized
ACLS Axcelis Technologies Inc - US 0.0%
Value $241K Shares 3,000 Est. Cost $83.73 Unrealized +6.4%
TQQQ Proshares Ultrapro Qqq - US ETP 0.0%
Value $241K Shares 4,562 Est. Cost $52.72 Unrealized
CMPS Compass Pathways Plc - US ADR 0.0%
Value $240K Shares 34,720 Est. Cost $6.90 Unrealized
FDMT 4D Molecular Therapeutics Inc - US 0.0%
Value $239K Shares 31,815 Est. Cost $18.67 Unrealized -54.1%
EXPD Expeditors International Of Washington Inc - US 0.0%
Value $238K Shares 1,600 Est. Cost $156.84 Unrealized 0.0%
EG Everest Group Ltd - US 0.0%
Value $238K Shares 700 Est. Cost $344.58 Unrealized -3.9%
CNX Cnx Resources Corp - US 0.0%
Value $235K Shares 6,400 Est. Cost $30.68 Unrealized +23.2%
AXG Solowin Holdings - US 0.0%
Value $234K Shares 57,032 Est. Cost $3.58 Unrealized +8.6%
TDS Telephone And Data Systems Inc - US 0.0%
Value $234K Shares 5,700 Est. Cost $43.04 Unrealized +3.1%
WRD WeRide Inc - US ADR 0.0%
Value $233K Shares 26,900 Est. Cost $8.68 Unrealized
DAWN Day One Biopharmaceuticals Inc - US 0.0%
Value $233K Shares 25,000 Est. Cost $9.46 Unrealized +16.6%
DAWN Day One Biopharmaceuticals Inc - US 0.0%
Value $233K Shares 25,000 Est. Cost $9.46 Unrealized +16.6%
MDGL Madrigal Pharmaceuticals Inc - US 0.0%
Value $233K Shares 400 Est. Cost $489.83 Unrealized +0.5%
SBAC Sba Communications Corp - US REIT 0.0%
Value $232K Shares 1,200 Est. Cost $192.48 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc - US 0.0%
Value $231K Shares 10,500 Est. Cost $18.05 Unrealized +16.8%
FWRD Forward Air Corp - US 0.0%
Value $230K Shares 9,200 Est. Cost $22.51 Unrealized +22.7%
URA Global X Uranium Etf - US ETP 0.0%
Value $227K Shares 5,302 Est. Cost $42.73 Unrealized
TNDM Tandem Diabetes Care Inc - US 0.0%
Value $226K Shares 10,300 Est. Cost $18.05 Unrealized +16.8%
LNTH Lantheus Holdings Inc - US 0.0%
Value $226K Shares 3,400 Est. Cost Unrealized
BRKR Bruker Corp - US 0.0%
Value $226K Shares 4,800 Est. Cost $38.21 Unrealized +18.8%
SRPT Sarepta Therapeutics Inc - US 0.0%
Value $226K Shares 10,500 Est. Cost Unrealized
AME Ametek Inc - US 0.0%
Value $226K Shares 1,100 Est. Cost $223.27 Unrealized 0.0%
BWA Borgwarner Inc - US 0.0%
Value $225K Shares 5,000 Est. Cost $33.63 Unrealized +55.5%
RJF Raymond James Financial Inc - US 0.0%
Value $225K Shares 1,400 Est. Cost $165.39 Unrealized 0.0%
WSC WillScot Holdings Corp - US 0.0%
Value $224K Shares 11,900 Est. Cost Unrealized
LAZ Lazard Inc - US 0.0%
Value $223K Shares 4,600 Est. Cost Unrealized
HRI Herc Holdings Inc - US 0.0%
Value $223K Shares 1,500 Est. Cost $159.23 Unrealized 0.0%
SCHK Schwab 1000 Index ETF - US ETP 0.0%
Value $221K Shares 6,735 Est. Cost $32.80 Unrealized
HQY Healthequity Inc - US 0.0%
Value $221K Shares 2,411 Est. Cost $94.78 Unrealized -12.3%
EQR Equity Residential - US REIT 0.0%
Value $221K Shares 3,500 Est. Cost Unrealized
VEL Velocity Financial Inc - US 0.0%
Value $220K Shares 10,600 Est. Cost $19.15 Unrealized +2.0%
BEN Franklin Resources Inc - US 0.0%
Value $220K Shares 9,200 Est. Cost Unrealized
TTI Tetra Technologies Inc - US 0.0%
Value $219K Shares 23,400 Est. Cost Unrealized
CVE Cenovus Energy Inc - US 0.0%
Value $218K Shares 12,900 Est. Cost Unrealized
LBRT Liberty Energy Inc - US 0.0%
Value $218K Shares 11,800 Est. Cost $23.21 Unrealized 0.0%
UNM Unum Group - US 0.0%
Value $217K Shares 2,800 Est. Cost $76.81 Unrealized -1.6%
SW Smurfit WestRock PLC - US 0.0%
Value $217K Shares 5,600 Est. Cost $38.13 Unrealized +15.4%
GSL Global Ship Lease Inc - US 0.0%
Value $214K Shares 6,100 Est. Cost $25.36 Unrealized +46.3%
RGEN Repligen Corp - US 0.0%
Value $213K Shares 1,300 Est. Cost Unrealized
AON Aon Plc - US 0.0%
Value $212K Shares 600 Est. Cost $336.05 Unrealized 0.0%
DDOG Datadog Inc - US 0.0%
Value $211K Shares 1,549 Est. Cost $158.02 Unrealized -21.6%
HELE Helen Of Troy Ltd - US 0.0%
Value $210K Shares 9,900 Est. Cost $19.63 Unrealized -5.8%
CELC Celcuity Inc - US 0.0%
Value $209K Shares 2,100 Est. Cost $40.03 Unrealized +168.5%
RHI Robert Half Inc - US 0.0%
Value $209K Shares 7,700 Est. Cost $39.75 Unrealized -29.6%
CBRE Cbre Group Inc - US 0.0%
Value $209K Shares 1,300 Est. Cost $159.88 Unrealized +1.0%
CNM Core & Main Inc - US 0.0%
Value $208K Shares 4,000 Est. Cost $52.23 Unrealized +7.7%
SWIM Latham Group Inc - US 0.0%
Value $207K Shares 32,671 Est. Cost $6.99 Unrealized -5.8%
ACT Enact Holdings Inc - US 0.0%
Value $207K Shares 5,230 Est. Cost $37.53 Unrealized +8.7%
ATEC Alphatec Holdings Inc - US 0.0%
Value $206K Shares 9,800 Est. Cost $13.07 Unrealized +22.1%
AM Antero Midstream Corp - US 0.0%
Value $205K Shares 11,500 Est. Cost $17.75 Unrealized +7.5%
PEGA Pegasystems Inc - US 0.0%
Value $203K Shares 3,400 Est. Cost Unrealized
OZK Bank Ozk - US 0.0%
Value $202K Shares 4,400 Est. Cost $45.58 Unrealized +6.0%
PENN Penn Entertainment Inc - US 0.0%
Value $199K Shares 13,500 Est. Cost $15.60 Unrealized -13.4%
ERAS Erasca Inc - US 0.0%
Value $199K Shares 53,436 Est. Cost $2.81 Unrealized +256.4%
WRD WeRide Inc - US ADR 0.0%
Value $197K Shares 22,695 Est. Cost $8.68 Unrealized
ASAN Asana Inc - US 0.0%
Value $195K Shares 14,200 Est. Cost Unrealized
EVEX Eve Holding Inc - US 0.0%
Value $192K Shares 48,159 Est. Cost $4.40 Unrealized -13.0%
STNE Stoneco Ltd - US 0.0%
Value $188K Shares 12,700 Est. Cost $14.12 Unrealized
ABR Arbor Realty Trust Inc - US REIT 0.0%
Value $187K Shares 24,100 Est. Cost $11.05 Unrealized
GRPN Groupon Inc - US 0.0%
Value $187K Shares 10,600 Est. Cost Unrealized
AVTR Avantor Inc - US 0.0%
Value $186K Shares 16,200 Est. Cost $11.18 Unrealized -1.6%
XP Xp Inc - US 0.0%
Value $180K Shares 11,000 Est. Cost $17.61 Unrealized +9.9%
XRX Xerox Holdings Corp - US 0.0%
Value $178K Shares 75,000 Est. Cost Unrealized
DHC Diversified Healthcare Trust - US REIT 0.0%
Value $176K Shares 36,358 Est. Cost $4.85 Unrealized
NMFC New Mountain Finance Corp - US 0.0%
Value $176K Shares 19,092 Est. Cost $9.17 Unrealized -5.6%
LUMN Lumen Technologies Inc - US 0.0%
Value $173K Shares 22,300 Est. Cost $8.10 Unrealized -0.3%
DEI Douglas Emmett Inc - US REIT 0.0%
Value $173K Shares 15,700 Est. Cost $14.07 Unrealized
OPRA Opera Ltd - US ADR 0.0%
Value $171K Shares 12,100 Est. Cost Unrealized
FNB Fnb Corp/Pa - US 0.0%
Value $171K Shares 10,000 Est. Cost $17.80 Unrealized +0.1%
EH Ehang Holdings Ltd - US ADR 0.0%
Value $162K Shares 12,300 Est. Cost Unrealized
MLTX MoonLake Immunotherapeutics - US 0.0%
Value $156K Shares 11,800 Est. Cost $11.80 Unrealized +36.0%
DXC Dxc Technology Co - US 0.0%
Value $155K Shares 10,600 Est. Cost Unrealized
GRND Grindr Inc - US 0.0%
Value $150K Shares 11,100 Est. Cost $13.09 Unrealized -11.4%
TTGT TechTarget Inc - US 0.0%
Value $149K Shares 27,655 Est. Cost $5.38 Unrealized -5.5%
GOOS Canada Goose Holdings Inc - US 0.0%
Value $141K Shares 10,900 Est. Cost $12.23 Unrealized +2.9%
ITUB Itau Unibanco Holding Sa - US ADR 0.0%
Value $140K Shares 19,597 Est. Cost $7.16 Unrealized
GILT Gilat Satellite Networks Ltd - US 0.0%
Value $138K Shares 10,700 Est. Cost Unrealized
FBRT Franklin Bsp Realty Trust Inc - US REIT 0.0%
Value $135K Shares 13,492 Est. Cost $10.03 Unrealized
STUB Stubhub Holdings Inc - US 0.0%
Value $135K Shares 10,000 Est. Cost $18.34 Unrealized -34.3%
NTLA Intellia Therapeutics Inc - US 0.0%
Value $135K Shares 15,000 Est. Cost $13.77 Unrealized -9.9%
PD Pagerduty Inc - US 0.0%
Value $134K Shares 10,200 Est. Cost Unrealized
LAC Lithium Americas Corp - US 0.0%
Value $129K Shares 29,627 Est. Cost $3.92 Unrealized +33.8%
RYAM Rayonier Advanced Materials Inc - US 0.0%
Value $126K Shares 21,333 Est. Cost $6.50 Unrealized +23.2%
CMPS Compass Pathways Plc - US ADR 0.0%
Value $124K Shares 18,000 Est. Cost $6.90 Unrealized
HIVE Hive Digital Technologies Ltd - US 0.0%
Value $124K Shares 48,136 Est. Cost $4.23 Unrealized -36.0%
PCT Purecycle Technologies Inc - US 0.0%
Value $123K Shares 14,300 Est. Cost $10.62 Unrealized -6.7%
BITF Bitfarms Ltd/Canada - US 0.0%
Value $123K Shares 52,143 Est. Cost $3.42 Unrealized -28.2%
TWO Two Harbors Investment Corp - US REIT 0.0%
Value $121K Shares 11,537 Est. Cost $10.50 Unrealized
CRGY Crescent Energy Inc - US 0.0%
Value $118K Shares 14,100 Est. Cost Unrealized
VNET Vnet Group Inc - US ADR 0.0%
Value $116K Shares 13,700 Est. Cost Unrealized
KODK Eastman Kodak Co - US 0.0%
Value $116K Shares 13,681 Est. Cost $7.48 Unrealized +1.9%
ATLX Atlas Lithium Corp - US 0.0%
Value $113K Shares 26,800 Est. Cost Unrealized
ACHR Archer Aviation Inc - US 0.0%
Value $110K Shares 14,600 Est. Cost Unrealized
CRGY Crescent Energy Inc - US 0.0%
Value $101K Shares 12,000 Est. Cost Unrealized
TZA Direxion Daily Small Cap Bear 3X Shares - US ETP 0.0%
Value $100K Shares 13,359 Est. Cost $7.51 Unrealized
ALDX Aldeyra Therapeutics Inc - US 0.0%
Value $98,420 Shares 19,000 Est. Cost Unrealized
KPTI Karyopharm Therapeutics Inc - US 0.0%
Value $95,106 Shares 12,922 Est. Cost $6.12 Unrealized +24.6%
GGB Gerdau Sa - US ADR 0.0%
Value $90,914 Shares 24,638 Est. Cost $3.69 Unrealized
NOK Nokia Oyj - US ADR 0.0%
Value $73,758 Shares 11,400 Est. Cost $8.04 Unrealized
REKR Rekor Systems Inc - US 0.0%
Value $69,000 Shares 50,000 Est. Cost Unrealized
HUMA Humacyte Inc - US 0.0%
Value $67,235 Shares 70,000 Est. Cost $1.07 Unrealized 0.0%
ALEC Alector Inc - US 0.0%
Value $64,400 Shares 41,282 Est. Cost $3.75 Unrealized -49.1%
AQN Algonquin Power & Utilities Corp - US 0.0%
Value $61,844 Shares 10,056 Est. Cost $5.94 Unrealized +9.7%
BYND Beyond Meat Inc - US 0.0%
Value $55,268 Shares 67,400 Est. Cost Unrealized
AtaiBeckley Inc - US 0.0%
Value $47,677 Shares 11,657 Est. Cost $4.09 Unrealized
THM International Tower Hill Mines Ltd - US 0.0%
Value $41,448 Shares 22,284 Est. Cost $1.86 Unrealized +34.9%
LAES SEALSQ Corp - US 0.0%
Value $41,312 Shares 10,929 Est. Cost $3.23 Unrealized +30.2%
BRR Procap Financial Inc - US 0.0%
Value $35,300 Shares 10,000 Est. Cost Unrealized
GOSS Gossamer Bio Inc - US 0.0%
Value $31,000 Shares 10,000 Est. Cost $2.12 Unrealized +6.6%
FLUX Flux Power Holdings Inc - US 0.0%
Value $26,035 Shares 20,500 Est. Cost Unrealized
OCGN Ocugen Inc - US 0.0%
Value $18,515 Shares 13,715 Est. Cost $1.37 Unrealized +13.7%
IAUX i-80 Gold Corp - US 0.0%
Value $17,520 Shares 12,000 Est. Cost $1.96 Unrealized -10.0%
OTLK Outlook Therapeutics Inc - US 0.0%
Value $15,800 Shares 10,000 Est. Cost Unrealized
Applied Therapeutics Inc - US 0.0%
Value $5,745 Shares 57,454 Est. Cost $0.86 Unrealized

Decreased Positions (1185)

IWM Ishares Russell 2000 Etf - US ETP 9.5%
Value $5.103B (-26.1%) Shares 20,577,700 (-26.7%) Est. Cost $238.48 Unrealized
IVV Ishares Core S&P 500 Etf - US ETP 0.2%
Value $127M (-86.7%) Shares 194,559 (-86.1%) Est. Cost $684.07 Unrealized
SPY State Street SPDR S&P 500 ETF Trust - US ETP 0.0%
Value $22.76M (-96.3%) Shares 35,000 (-96.1%) Est. Cost $635.25 Unrealized
QQQ Invesco Qqq Trust Series 1 - US ETP 2.4%
Value $1.319B (-27.8%) Shares 2,285,700 (-23.1%) Est. Cost $578.33 Unrealized
AAPL Apple Inc - US 0.3%
Value $138M (-67.9%) Shares 545,100 (-65.6%) Est. Cost $226.21 Unrealized +16.2%
QQQ Invesco Qqq Trust Series 1 - US ETP 0.3%
Value $140M (-62.3%) Shares 242,238 (-59.9%) Est. Cost $578.33 Unrealized
NVDA Nvidia Corp - US 0.3%
Value $172M (-56.8%) Shares 984,583 (-53.8%) Est. Cost $174.88 Unrealized +6.7%
GOOGL Alphabet, Inc. 0.3%
Value $188M (-48.9%) Shares 654,400 (-44.4%) Est. Cost $285.60 Unrealized +13.2%
XLE State Street Energy Select Sector SPDR ETF - US ET 1.4%
Value $732M (+32.4%) Shares 11,955,200 (-3.4%) Est. Cost $78.73 Unrealized
GOOG Alphabet, Inc. - C Shares 0.0%
Value $22.2M (-88.9%) Shares 77,400 (-87.9%) Est. Cost $164.85 Unrealized +96.3%
AMZN Amazon.Com Inc - US 0.3%
Value $186M (-48.5%) Shares 892,105 (-42.9%) Est. Cost $222.60 Unrealized +1.9%
MSFT Microsoft Corp - US 0.5%
Value $251M (-39.1%) Shares 679,000 (-20.5%) Est. Cost $475.67 Unrealized -8.6%
IWM Ishares Russell 2000 Etf - US ETP 0.0%
Value $2.371M (-98.5%) Shares 9,559 (-98.5%) Est. Cost $238.48 Unrealized
XLU State Street Utilities Select Sector SPDR ETF - US 0.6%
Value $327M (-30.6%) Shares 7,117,500 (-35.5%) Est. Cost $45.89 Unrealized
AAPL Apple Inc - US 0.2%
Value $91.85M (-60.3%) Shares 361,900 (-57.5%) Est. Cost $226.21 Unrealized +16.2%
GOOG Alphabet, Inc. - C Shares 0.0%
Value $20.48M (-87.1%) Shares 71,400 (-85.9%) Est. Cost $164.85 Unrealized +96.3%
NFLX Netflix Inc - US 0.0%
Value $19.23M (-87.0%) Shares 200,000 (-87.3%) Est. Cost $108.33 Unrealized -22.6%
META Meta Platforms Inc - US 0.3%
Value $179M (-40.4%) Shares 312,300 (-31.2%) Est. Cost $655.57 Unrealized 0.0%
MS Morgan Stanley - US 0.0%
Value $25.66M (-79.7%) Shares 155,896 (-78.1%) Est. Cost $165.80 Unrealized +8.4%
CAT Caterpillar Inc - US 0.1%
Value $27.63M (-78.2%) Shares 39,000 (-82.4%) Est. Cost $555.50 Unrealized +23.2%
MSFT Microsoft Corp - US 0.5%
Value $250M (-28.2%) Shares 674,335 (-6.2%) Est. Cost $475.67 Unrealized -8.6%
KWEB Kraneshares Csi China Internet Etf - US ETP 0.2%
Value $101M (-48.5%) Shares 3,547,000 (-38.3%) Est. Cost $28.74 Unrealized
GOOGL Alphabet, Inc. 0.2%
Value $134M (-38.3%) Shares 465,900 (-32.8%) Est. Cost $285.60 Unrealized +13.2%
STZ Constellation Brands Inc - US 0.0%
Value $4.845M (-94.4%) Shares 32,300 (-94.8%) Est. Cost Unrealized
LVS Las Vegas Sands Corp - US 0.0%
Value $18.52M (-81.3%) Shares 343,802 (-77.4%) Est. Cost $56.85 Unrealized +2.7%
META Meta Platforms Inc - US 0.4%
Value $240M (-24.5%) Shares 419,100 (-12.9%) Est. Cost $655.57 Unrealized 0.0%
GOOGL Alphabet, Inc. 0.3%
Value $162M (-32.2%) Shares 563,459 (-26.2%) Est. Cost $285.60 Unrealized +13.2%
KWEB Kraneshares Csi China Internet Etf - US ETP 0.1%
Value $48.75M (-61.0%) Shares 1,714,700 (-53.3%) Est. Cost $28.74 Unrealized
LLY Eli Lilly & Co - US 0.0%
Value $3.035M (-96.0%) Shares 3,300 (-95.4%) Est. Cost $1012.75 Unrealized +3.4%
GLD Spdr Gold Shares - US ETP 0.2%
Value $116M (-38.7%) Shares 269,902 (-43.6%) Est. Cost $326.82 Unrealized
WMT Walmart Inc - US 0.0%
Value $7.531M (-90.4%) Shares 60,600 (-91.4%) Est. Cost $96.23 Unrealized +26.8%
PYPL Paypal Holdings Inc - US 0.0%
Value $15.93M (-81.6%) Shares 352,100 (-76.2%) Est. Cost $50.08 Unrealized 0.0%
AMZN Amazon.Com Inc - US 0.5%
Value $277M (-18.6%) Shares 1,330,500 (-9.7%) Est. Cost $222.60 Unrealized +1.9%
TMUS T-Mobile Us Inc - US 0.0%
Value $17.58M (-78.1%) Shares 83,703 (-78.8%) Est. Cost $240.03 Unrealized -16.6%
LLY Eli Lilly & Co - US 0.1%
Value $26.95M (-69.5%) Shares 29,300 (-64.4%) Est. Cost $1012.75 Unrealized +3.4%
ADBE Adobe Inc - US 0.1%
Value $34.27M (-64.1%) Shares 141,000 (-48.3%) Est. Cost $309.76 Unrealized -6.4%
BA Boeing Co/The - US 0.0%
Value $26.05M (-69.2%) Shares 130,900 (-66.4%) Est. Cost $221.31 Unrealized +7.8%
LQD Ishares Iboxx Investment Grade Corporate Bond Etf 0.0%
Value $8.174M (-87.6%) Shares 75,000 (-87.5%) Est. Cost $108.99 Unrealized
MCD Mcdonald's Corp - US 0.1%
Value $36.49M (-60.5%) Shares 117,400 (-61.1%) Est. Cost $305.09 Unrealized +4.0%
CMG Chipotle Mexican Grill Inc - US 0.0%
Value $6.159M (-90.0%) Shares 192,400 (-88.5%) Est. Cost $38.79 Unrealized 0.0%
LIN New Linde Plc - US 0.0%
Value $9.965M (-84.8%) Shares 20,100 (-86.9%) Est. Cost $431.83 Unrealized +6.5%
ROP Roper Technologies Inc - US 0.0%
Value $4.533M (-92.4%) Shares 12,809 (-90.5%) Est. Cost $496.84 Unrealized -23.9%
COST Costco Wholesale Corp - US 0.0%
Value $5.779M (-90.3%) Shares 5,800 (-91.6%) Est. Cost $963.77 Unrealized 0.0%
SYK Stryker Corp - US 0.0%
Value $450K (-99.1%) Shares 1,370 (-99.1%) Est. Cost $369.79 Unrealized -1.4%
BLK Blackrock Funding Inc/De - US 0.0%
Value $3.558M (-93.6%) Shares 3,700 (-92.9%) Est. Cost $1089.41 Unrealized +0.7%
MCD Mcdonald's Corp - US 0.0%
Value $13.32M (-78.9%) Shares 42,856 (-79.3%) Est. Cost $305.09 Unrealized +4.0%
PLTR Palantir Technologies Inc - US 0.0%
Value $24.31M (-67.0%) Shares 166,200 (-59.9%) Est. Cost $160.18 Unrealized -3.8%
URI United Rentals Inc - US 0.1%
Value $31.93M (-60.5%) Shares 43,828 (-56.2%) Est. Cost $870.52 Unrealized +1.4%
XLE State Street Energy Select Sector SPDR ETF - US ET 0.6%
Value $331M (+17.3%) Shares 5,408,000 (-14.4%) Est. Cost $78.73 Unrealized
BAC Bank Of America Corp - US 0.0%
Value $9.097M (-84.3%) Shares 186,600 (-82.2%) Est. Cost $52.67 Unrealized +1.9%
MSTR Strategy Inc - US 0.1%
Value $35.73M (-57.5%) Shares 286,300 (-48.3%) Est. Cost $348.65 Unrealized -57.9%
KMI Kinder Morgan Inc - US 0.0%
Value $2.102M (-95.8%) Shares 62,677 (-96.6%) Est. Cost $26.95 Unrealized +10.4%
XBI State Street SPDR S&P Biotech ETF - US ETP 0.1%
Value $37.23M (-56.2%) Shares 291,500 (-58.2%) Est. Cost Unrealized
UPS United Parcel Service Inc - US Class B 0.0%
Value $5.253M (-90.0%) Shares 53,400 (-89.9%) Est. Cost Unrealized
C Citigroup Inc - US 0.0%
Value $20.13M (-70.0%) Shares 177,500 (-69.1%) Est. Cost $116.18 Unrealized 0.0%
ETN Eaton Corp Plc - US 0.0%
Value $233K (-99.5%) Shares 652 (-99.6%) Est. Cost $354.39 Unrealized -0.2%
WDC Western Digital Corp - US 0.0%
Value $23.26M (-66.5%) Shares 86,000 (-78.6%) Est. Cost $245.30 Unrealized +2.4%
OIH Vaneck Oil Services Etf - US ETP 0.0%
Value $10.11M (-82.0%) Shares 25,000 (-87.3%) Est. Cost $362.79 Unrealized
MEDP Medpace Holdings Inc - US 0.0%
Value $4.177M (-91.7%) Shares 8,699 (-90.3%) Est. Cost $498.69 Unrealized +8.8%
XLC State Street Communication Services Select Sector 0.0%
Value $1.818M (-96.1%) Shares 16,398 (-95.9%) Est. Cost $117.33 Unrealized
HON Honeywell International Inc - US 0.0%
Value $17.55M (-71.7%) Shares 77,649 (-75.5%) Est. Cost $201.30 Unrealized +12.2%
WBD Warner Bros Discovery Inc - A 0.0%
Value $4.759M (-90.1%) Shares 173,300 (-89.6%) Est. Cost $28.24 Unrealized 0.0%
CVNA Carvana Co - US 0.0%
Value $12.73M (-77.2%) Shares 40,500 (-69.4%) Est. Cost $271.05 Unrealized +50.7%
BKNG Booking Holdings Inc - US 0.0%
Value $842K (-98.1%) Shares 200 (-97.6%) Est. Cost $4881.24 Unrealized -2.0%
XOP State Street SPDR S&P Oil & Gas Exploration & Prod 0.1%
Value $49M (-46.3%) Shares 269,500 (-62.7%) Est. Cost $164.39 Unrealized
HPQ Hp Inc - US 0.0%
Value $1.796M (-95.9%) Shares 93,500 (-95.3%) Est. Cost $25.25 Unrealized -21.7%
EEM Ishares Msci Emerging Markets Etf - US ETP 0.7%
Value $385M (-9.8%) Shares 6,787,400 (-13.1%) Est. Cost $56.79 Unrealized
MDB Mongodb Inc - US 0.0%
Value $4.7M (-89.7%) Shares 19,200 (-82.4%) Est. Cost $368.20 Unrealized +2.2%
ISRG Intuitive Surgical Inc - US 0.0%
Value $1.475M (-96.5%) Shares 3,200 (-95.7%) Est. Cost $520.97 Unrealized 0.0%
WBD Warner Bros Discovery Inc - A 0.0%
Value $9.249M (-81.4%) Shares 336,800 (-80.5%) Est. Cost $28.24 Unrealized 0.0%
NVO Novo Nordisk A/S - US ADR 0.0%
Value $13.48M (-75.0%) Shares 366,700 (-65.4%) Est. Cost $44.26 Unrealized
STX Seagate Technology Holdings Plc - US 0.0%
Value $9.872M (-80.4%) Shares 25,200 (-86.2%) Est. Cost $376.45 Unrealized 0.0%
ORCL Oracle Corp - US 0.1%
Value $32.48M (-55.3%) Shares 220,800 (-40.7%) Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Inc - US 0.0%
Value $541K (-98.7%) Shares 700 (-98.7%) Est. Cost Unrealized
AMZN Amazon.Com Inc - US 0.1%
Value $38.47M (-50.6%) Shares 184,700 (-45.2%) Est. Cost $222.60 Unrealized +1.9%
LULU Lululemon Athletica Inc - US 0.1%
Value $40.17M (-49.3%) Shares 262,400 (-31.2%) Est. Cost Unrealized
UNH Unitedhealth Group Inc - US 0.1%
Value $53.04M (-42.0%) Shares 196,000 (-29.2%) Est. Cost $330.16 Unrealized -6.5%
TGT Target Corp - US 0.1%
Value $34.61M (-52.3%) Shares 285,600 (-61.5%) Est. Cost Unrealized
DASH Doordash Inc - US 0.0%
Value $1.592M (-95.9%) Shares 10,600 (-93.8%) Est. Cost $196.68 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc - US Class B 0.0%
Value $14.23M (-72.0%) Shares 29,700 (-70.7%) Est. Cost $495.07 Unrealized -0.3%
AXP American Express Co - US 0.0%
Value $13.55M (-72.7%) Shares 44,800 (-66.6%) Est. Cost $356.17 Unrealized 0.0%
RSG Republic Services Inc - US 0.0%
Value $2.008M (-94.7%) Shares 9,168 (-94.9%) Est. Cost $214.87 Unrealized +0.8%
LULU Lululemon Athletica Inc - US 0.0%
Value $8.819M (-80.1%) Shares 57,600 (-73.0%) Est. Cost Unrealized
CTAS Cintas Corp - US 0.1%
Value $30.69M (-53.2%) Shares 181,451 (-47.9%) Est. Cost $208.09 Unrealized -7.1%
IBM International Business Machines Corp - US 0.0%
Value $6.835M (-83.6%) Shares 28,200 (-79.9%) Est. Cost $298.78 Unrealized -5.0%
GRMN Garmin Ltd - US 0.0%
Value $12.3M (-73.7%) Shares 52,998 (-77.0%) Est. Cost $212.36 Unrealized +1.0%
HOOD Robinhood Markets Inc - US 0.0%
Value $5.065M (-87.0%) Shares 73,094 (-78.8%) Est. Cost $130.05 Unrealized -26.4%
ITT Itt Inc - US 0.0%
Value $2.59M (-92.9%) Shares 13,593 (-93.5%) Est. Cost $176.55 Unrealized +7.9%
VRSN Verisign Inc - US 0.0%
Value $1.912M (-94.6%) Shares 7,697 (-94.7%) Est. Cost $268.38 Unrealized -12.3%
MSI Motorola Solutions Inc - US 0.0%
Value $4.709M (-87.5%) Shares 10,850 (-89.0%) Est. Cost $400.79 Unrealized +3.8%
AMP Ameriprise Financial Inc - US 0.0%
Value $19.62M (-62.7%) Shares 44,152 (-58.8%) Est. Cost $502.40 Unrealized -0.4%
FISV Fiserv Inc - US 0.0%
Value $4.832M (-86.9%) Shares 86,600 (-84.3%) Est. Cost $106.10 Unrealized -39.7%
NTRA Natera Inc - US 0.1%
Value $30.14M (-51.5%) Shares 150,693 (-44.5%) Est. Cost $205.02 Unrealized +10.2%
PEP Pepsico Inc - US 0.0%
Value $11.49M (-73.3%) Shares 74,000 (-75.3%) Est. Cost Unrealized
EHC Encompass Health Corp - US 0.0%
Value $2.973M (-91.4%) Shares 30,730 (-90.5%) Est. Cost $115.88 Unrealized -11.2%
XLB State Street Materials Select Sector SPDR ETF - US 0.0%
Value $4.188M (-88.1%) Shares 83,815 (-89.2%) Est. Cost $53.90 Unrealized
CHTR Charter Communications Inc - US 0.0%
Value $1.598M (-95.0%) Shares 7,400 (-95.2%) Est. Cost $218.40 Unrealized -2.1%
AMD Advanced Micro Devices Inc - US 0.0%
Value $23.17M (-56.6%) Shares 113,900 (-54.3%) Est. Cost $224.05 Unrealized -1.0%
BSX Boston Scientific Corp - US 0.1%
Value $39.69M (-43.2%) Shares 632,552 (-13.7%) Est. Cost $100.73 Unrealized -14.8%
CVX Chevron Corp - US 0.1%
Value $64.91M (-31.1%) Shares 313,717 (-49.2%) Est. Cost $151.57 Unrealized +13.4%
CPRT Copart Inc - US 0.0%
Value $5.231M (-84.8%) Shares 157,549 (-82.1%) Est. Cost $47.53 Unrealized -17.6%
HLNE Hamilton Lane Inc - US 0.0%
Value $4.01M (-87.9%) Shares 40,341 (-83.7%) Est. Cost $150.84 Unrealized -10.1%
MU Micron Technology Inc - US 0.2%
Value $89.46M (-24.5%) Shares 264,800 (-36.2%) Est. Cost $387.04 Unrealized 0.0%
STZ Constellation Brands Inc - US 0.0%
Value $17.52M (-62.1%) Shares 116,800 (-65.1%) Est. Cost Unrealized
ANET Arista Networks Inc - US 0.0%
Value $1.489M (-95.0%) Shares 12,127 (-94.7%) Est. Cost $98.22 Unrealized +37.5%
SBUX Starbucks Corp - US 0.0%
Value $4.497M (-86.4%) Shares 50,200 (-87.2%) Est. Cost $84.06 Unrealized +11.4%
APP Applovin Corp - US 0.0%
Value $14.13M (-66.7%) Shares 35,500 (-43.7%) Est. Cost $507.11 Unrealized 0.0%
UBER Uber Technologies Inc - US 0.0%
Value $26.7M (-51.2%) Shares 371,200 (-44.5%) Est. Cost $89.69 Unrealized -12.2%
ARE Alexandria Real Estate Equities Inc - US REIT 0.0%
Value $3.175M (-89.8%) Shares 68,397 (-89.3%) Est. Cost $58.01 Unrealized -15.6%
CNC Centene Corp - US 0.0%
Value $314K (-98.9%) Shares 9,600 (-98.6%) Est. Cost $41.78 Unrealized +3.7%
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.0%
Value $9.14M (-74.9%) Shares 99,600 (-76.6%) Est. Cost $43.88 Unrealized
PSKY Paramount Skydance Corp - US Class B 0.0%
Value $14.06M (-66.0%) Shares 1,558,500 (-49.4%) Est. Cost $12.91 Unrealized -12.0%
PL Planet Labs PBC - US 0.0%
Value $1.093M (-96.1%) Shares 39,100 (-97.3%) Est. Cost $11.83 Unrealized +105.2%
CHWY Chewy Inc - US 0.0%
Value $4.262M (-86.4%) Shares 157,860 (-83.4%) Est. Cost $34.51 Unrealized -15.2%
ITW Illinois Tool Works Inc - US 0.0%
Value $1.467M (-94.9%) Shares 5,636 (-95.1%) Est. Cost $251.28 Unrealized +8.7%
MA Mastercard Inc - US 0.0%
Value $5.646M (-82.7%) Shares 11,300 (-80.3%) Est. Cost $539.05 Unrealized 0.0%
LYFT Lyft Inc - US 0.0%
Value $1.548M (-94.6%) Shares 116,415 (-92.1%) Est. Cost $16.73 Unrealized +0.2%
MOH Molina Healthcare Inc - US 0.0%
Value $3.414M (-88.8%) Shares 25,610 (-85.4%) Est. Cost $170.25 Unrealized -0.9%
CVX Chevron Corp - US 0.2%
Value $134M (+23.9%) Shares 649,600 (-8.7%) Est. Cost $151.57 Unrealized +13.4%
INTC Intel Corp - US 0.1%
Value $37.18M (-40.7%) Shares 842,500 (-50.4%) Est. Cost $39.13 Unrealized +18.6%
KMX Carmax Inc - US 0.0%
Value $1.935M (-92.9%) Shares 46,531 (-93.4%) Est. Cost $47.29 Unrealized -5.1%
FSLR First Solar Inc - US 0.0%
Value $10.12M (-71.5%) Shares 51,300 (-62.2%) Est. Cost $237.12 Unrealized 0.0%
NKE Nike Inc - US Class B 0.0%
Value $7.833M (-76.3%) Shares 148,300 (-71.4%) Est. Cost Unrealized
UBER Uber Technologies Inc - US 0.0%
Value $3.704M (-87.1%) Shares 51,500 (-85.3%) Est. Cost $89.69 Unrealized -12.2%
TGT Target Corp - US 0.0%
Value $5.963M (-80.6%) Shares 49,200 (-84.3%) Est. Cost Unrealized
CLF Cleveland-Cliffs Inc - US 0.1%
Value $30.91M (-44.3%) Shares 3,657,653 (-12.5%) Est. Cost $12.28 Unrealized +4.7%
DVA Davita Inc - US 0.0%
Value $12.28M (-66.7%) Shares 79,915 (-75.4%) Est. Cost $127.24 Unrealized -1.4%
COO Cooper Cos Inc/The - US 0.0%
Value $13.66M (-64.2%) Shares 190,995 (-59.0%) Est. Cost $74.85 Unrealized +9.7%
HAS Hasbro Inc - US 0.0%
Value $4.936M (-82.4%) Shares 52,731 (-84.6%) Est. Cost $77.49 Unrealized +19.6%
SNOW Snowflake Inc - US 0.0%
Value $6.908M (-76.9%) Shares 45,800 (-66.3%) Est. Cost $194.49 Unrealized 0.0%
LVS Las Vegas Sands Corp - US 0.0%
Value $1.379M (-94.3%) Shares 25,600 (-93.1%) Est. Cost $56.85 Unrealized +2.7%
MCO Moody's Corp - US 0.0%
Value $2.203M (-91.2%) Shares 5,049 (-89.7%) Est. Cost $487.35 Unrealized +0.5%
POOL Pool Corp - US 0.0%
Value $8.296M (-72.8%) Shares 41,000 (-69.2%) Est. Cost $269.78 Unrealized -6.7%
SATS Echostar Corp - US 0.0%
Value $11.75M (-65.2%) Shares 100,400 (-67.7%) Est. Cost $45.28 Unrealized +157.0%
NOW Servicenow Inc - US 0.1%
Value $44.61M (-32.9%) Shares 426,700 (-1.7%) Est. Cost $164.19 Unrealized -26.2%
SPOT Spotify Technology Sa - US 0.0%
Value $872K (-96.1%) Shares 1,799 (-95.4%) Est. Cost $636.59 Unrealized -21.9%
WMT Walmart Inc - US 0.1%
Value $50.53M (-30.0%) Shares 406,600 (-37.2%) Est. Cost $96.23 Unrealized +26.8%
RBLX Roblox Corp - US 0.0%
Value $730K (-96.7%) Shares 12,909 (-95.3%) Est. Cost $106.17 Unrealized -32.4%
MSTR Strategy Inc - US 0.1%
Value $48.58M (-30.6%) Shares 389,300 (-15.4%) Est. Cost $348.65 Unrealized -57.9%
PG Procter & Gamble Co/The - US 0.0%
Value $18.21M (-53.9%) Shares 126,100 (-54.3%) Est. Cost Unrealized
A Agilent Technologies Inc - US 0.0%
Value $18.2M (-53.8%) Shares 159,699 (-44.9%) Est. Cost $143.72 Unrealized -6.2%
RBLX Roblox Corp - US 0.0%
Value $2.432M (-89.6%) Shares 43,000 (-85.1%) Est. Cost $106.17 Unrealized -32.4%
VTI Vanguard Total Stock Market Etf - US ETP 0.0%
Value $15.6M (-57.2%) Shares 48,632 (-55.3%) Est. Cost $312.98 Unrealized
VEEV Veeva Systems Inc - US 0.0%
Value $6.286M (-76.5%) Shares 35,786 (-70.1%) Est. Cost $264.11 Unrealized -22.8%
BE Bloom Energy Corp - US 0.0%
Value $677K (-96.8%) Shares 5,000 (-97.9%) Est. Cost $144.65 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc - US 0.0%
Value $18.05M (-52.8%) Shares 564,000 (-45.5%) Est. Cost $38.79 Unrealized 0.0%
CGNX Cognex Corp - US 0.0%
Value $4.68M (-81.1%) Shares 95,532 (-86.1%) Est. Cost $31.49 Unrealized +41.3%
VST Vistra Corp - US 0.0%
Value $24.82M (-44.7%) Shares 165,085 (-40.6%) Est. Cost $191.37 Unrealized -14.7%
CVS Cvs Health Corp - US 0.0%
Value $2.025M (-90.8%) Shares 28,200 (-89.8%) Est. Cost $78.14 Unrealized -0.2%
JPM Jpmorgan Chase & Co - US 0.1%
Value $37.86M (-34.5%) Shares 128,700 (-28.3%) Est. Cost $310.26 Unrealized +0.4%
ANF Abercrombie & Fitch Co - US 0.0%
Value $538K (-97.4%) Shares 5,885 (-96.4%) Est. Cost $87.95 Unrealized +16.3%
LITE Lumentum Holdings Inc - US 0.1%
Value $43.99M (+81.4%) Shares 62,600 (-4.9%) Est. Cost $467.14 Unrealized 0.0%
GDDY Godaddy Inc - US 0.0%
Value $6.662M (-74.7%) Shares 80,583 (-62.0%) Est. Cost $158.32 Unrealized -36.5%
QCOM Qualcomm Inc - US 0.0%
Value $6.353M (-75.4%) Shares 49,332 (-67.3%) Est. Cost $170.79 Unrealized -9.9%
PCTY Paylocity Holding Corp - US 0.0%
Value $5.379M (-78.4%) Shares 49,789 (-69.4%) Est. Cost $167.90 Unrealized -23.0%
IBIT iShares Bitcoin Trust ETF - US ETP 0.1%
Value $38.34M (-33.4%) Shares 998,000 (-14.0%) Est. Cost $43.53 Unrealized
DECK Deckers Outdoor Corp - US 0.0%
Value $2.783M (-87.2%) Shares 27,800 (-86.8%) Est. Cost $102.40 Unrealized +7.0%
BAC Bank Of America Corp - US 0.1%
Value $30.62M (-38.0%) Shares 628,080 (-30.0%) Est. Cost $52.67 Unrealized +1.9%
ABNB Airbnb Inc - US 0.0%
Value $1.579M (-92.2%) Shares 12,500 (-91.6%) Est. Cost $128.49 Unrealized +0.7%
BE Bloom Energy Corp - US 0.0%
Value $12.51M (-59.7%) Shares 92,300 (-74.1%) Est. Cost $144.65 Unrealized 0.0%
FSS Federal Signal Corp - US 0.0%
Value $16.49M (-52.8%) Shares 152,529 (-52.6%) Est. Cost $110.30 Unrealized +4.4%
AMAT Applied Materials Inc - US 0.0%
Value $7.417M (-71.3%) Shares 21,700 (-78.4%) Est. Cost $305.33 Unrealized +7.0%
GS Goldman Sachs Group Inc/The - US 0.1%
Value $57.44M (-24.2%) Shares 67,900 (-21.2%) Est. Cost $813.35 Unrealized +14.7%
NVO Novo Nordisk A/S - US ADR 0.1%
Value $37.89M (-32.6%) Shares 1,031,000 (-6.6%) Est. Cost $44.26 Unrealized
ITRI Itron Inc - US 0.0%
Value $7.914M (-69.8%) Shares 88,299 (-68.7%) Est. Cost $115.32 Unrealized -14.4%
LAMR Lamar Advertising Co - US REIT 0.0%
Value $7.616M (-70.4%) Shares 60,132 (-70.4%) Est. Cost $122.86 Unrealized
AES Aes Corp/The - US 0.1%
Value $32.57M (-35.8%) Shares 2,311,267 (-34.6%) Est. Cost $12.76 Unrealized +18.6%
CAVA Cava Group Inc - US 0.0%
Value $9.708M (-64.9%) Shares 120,000 (-74.6%) Est. Cost $55.77 Unrealized +21.1%
TTD Trade Desk Inc/The - US 0.0%
Value $19.41M (-47.9%) Shares 855,366 (-12.9%) Est. Cost $44.33 Unrealized -29.6%
T At&T Inc - US 0.1%
Value $33.51M (-34.5%) Shares 1,156,000 (-43.9%) Est. Cost $26.19 Unrealized -1.7%
W Wayfair Inc - US 0.0%
Value $4.048M (-81.3%) Shares 53,819 (-75.1%) Est. Cost $57.42 Unrealized +73.1%
CRWD Crowdstrike Holdings Inc - US 0.0%
Value $12.81M (-57.6%) Shares 32,800 (-49.1%) Est. Cost $431.12 Unrealized 0.0%
TEM Tempus AI Inc - US 0.0%
Value $1.218M (-93.4%) Shares 26,935 (-91.3%) Est. Cost $76.53 Unrealized -20.0%
TER Teradyne Inc - US 0.1%
Value $61.41M (+38.4%) Shares 207,134 (-9.7%) Est. Cost $171.50 Unrealized +55.0%
CSCO Cisco Systems Inc/Delaware - US 0.1%
Value $75.84M (-18.2%) Shares 977,500 (-18.8%) Est. Cost $77.91 Unrealized 0.0%
VZ Verizon Communications Inc - US 0.0%
Value $6.913M (-70.8%) Shares 137,700 (-76.3%) Est. Cost Unrealized
CNC Centene Corp - US 0.0%
Value $1.179M (-93.4%) Shares 36,000 (-91.7%) Est. Cost $41.78 Unrealized +3.7%
VISN Vistance Networks Inc - US 0.0%
Value $2.581M (-86.5%) Shares 141,799 (-86.5%) Est. Cost $4.29 Unrealized +331.0%
JXN Jackson Financial Inc - US 0.0%
Value $21.95M (-42.9%) Shares 207,611 (-42.4%) Est. Cost $89.11 Unrealized +29.0%
GM General Motors Co - US 0.0%
Value $1.565M (-91.3%) Shares 21,000 (-90.5%) Est. Cost $82.25 Unrealized 0.0%
WFC Wells Fargo & Co - US 0.0%
Value $8.072M (-66.9%) Shares 101,400 (-61.3%) Est. Cost $90.04 Unrealized 0.0%
AGNC Agnc Investment Corp - US REIT 0.0%
Value $26.15M (-38.3%) Shares 2,607,604 (-34.0%) Est. Cost $10.47 Unrealized
CLS Celestica Inc - US 0.0%
Value $366K (-97.7%) Shares 1,300 (-97.6%) Est. Cost $300.95 Unrealized 0.0%
ATEC Alphatec Holdings Inc - US 0.0%
Value $2.9M (-84.5%) Shares 266,549 (-70.0%) Est. Cost $13.07 Unrealized +22.1%
B Barrick Mining Corp - US 0.0%
Value $3.198M (-83.1%) Shares 78,400 (-82.0%) Est. Cost $48.30 Unrealized 0.0%
EWA Ishares Msci Australia Etf - US ETP 0.0%
Value $3.148M (-83.3%) Shares 113,406 (-84.2%) Est. Cost $26.81 Unrealized
FTI Technipfmc Plc - US 0.0%
Value $6.659M (-69.6%) Shares 96,324 (-80.4%) Est. Cost $29.06 Unrealized +93.9%
USMV Ishares Msci Usa Min Vol Factor Etf - US ETP 0.0%
Value $232K (-98.5%) Shares 2,506 (-98.5%) Est. Cost $94.16 Unrealized
ERIE Erie Indemnity Co - US 0.0%
Value $1.317M (-92.0%) Shares 5,240 (-90.9%) Est. Cost $342.69 Unrealized -18.5%
RIVN Rivian Automotive Inc - US 0.0%
Value $17.22M (-46.7%) Shares 1,143,910 (-30.2%) Est. Cost $15.87 Unrealized +2.8%
SNAP Snap Inc - US 0.0%
Value $594K (-96.2%) Shares 129,200 (-93.3%) Est. Cost $8.30 Unrealized -20.5%
HD Home Depot Inc/The - US 0.0%
Value $7.433M (-66.6%) Shares 22,600 (-65.1%) Est. Cost $376.98 Unrealized 0.0%
MLYS Mineralys Therapeutics Inc - US 0.0%
Value $6.483M (-69.5%) Shares 239,300 (-59.2%) Est. Cost $33.55 Unrealized -6.5%
COP Conocophillips - US 0.0%
Value $2.719M (-84.4%) Shares 20,600 (-89.0%) Est. Cost Unrealized
GOOG Alphabet, Inc. - C Shares 0.0%
Value $5.706M (-72.1%) Shares 19,892 (-69.5%) Est. Cost $164.85 Unrealized +96.3%
LKQ Lkq Corp - US 0.0%
Value $1.81M (-89.0%) Shares 61,623 (-88.7%) Est. Cost $34.04 Unrealized -2.3%
NWSA News Corp/new-cl A 0.0%
Value $6.222M (-70.1%) Shares 249,589 (-68.7%) Est. Cost $26.23 Unrealized -4.1%
ADI Analog Devices Inc - US 0.0%
Value $1.463M (-90.8%) Shares 4,600 (-92.2%) Est. Cost $217.69 Unrealized +45.2%
AS Amer Sports Inc - US 0.0%
Value $1.163M (-92.6%) Shares 35,316 (-91.6%) Est. Cost $29.32 Unrealized +30.3%
CDE Coeur Mining Inc - US 0.0%
Value $219K (-98.5%) Shares 11,694 (-98.6%) Est. Cost $17.04 Unrealized +31.0%
RDDT Reddit Inc - US 0.0%
Value $5.48M (-72.4%) Shares 40,700 (-52.8%) Est. Cost Unrealized
STWD Starwood Property Trust Inc - US REIT 0.0%
Value $1.027M (-93.2%) Shares 59,637 (-92.9%) Est. Cost $19.38 Unrealized
Super Micro Computer Inc - US 0.1%
Value $65M (-17.6%) Shares 80,850,000 (-8.5%) Est. Cost $1.00 Unrealized
ACN Accenture Plc - US 0.0%
Value $5.493M (-71.4%) Shares 27,700 (-61.3%) Est. Cost Unrealized
DASH Doordash Inc - US 0.0%
Value $1.547M (-89.9%) Shares 10,300 (-84.7%) Est. Cost $196.68 Unrealized 0.0%
ZETA Zeta Global Holdings Corp - US 0.0%
Value $10.45M (-56.7%) Shares 656,375 (-44.6%) Est. Cost $17.15 Unrealized +12.0%
ENPH Enphase Energy Inc - US 0.0%
Value $3.422M (-79.9%) Shares 90,500 (-83.0%) Est. Cost Unrealized
KO Coca-Cola Co/The - US 0.0%
Value $10.32M (-56.8%) Shares 135,700 (-60.3%) Est. Cost Unrealized
KRE State Street SPDR S&P Regional Banking ETF - US ET 0.1%
Value $58.15M (-18.8%) Shares 892,500 (-19.3%) Est. Cost $65.15 Unrealized
ALGN Align Technology Inc - US 0.0%
Value $377K (-97.3%) Shares 2,200 (-97.5%) Est. Cost Unrealized
SMCI Super Micro Computer Inc - US 0.0%
Value $16.13M (-45.2%) Shares 708,400 (-29.6%) Est. Cost $41.17 Unrealized -24.5%
STX Seagate Technology Holdings Plc - US 0.0%
Value $7.914M (-62.5%) Shares 20,200 (-73.6%) Est. Cost $376.45 Unrealized 0.0%
D Dominion Energy Inc - US 0.0%
Value $2.615M (-83.4%) Shares 42,300 (-84.3%) Est. Cost Unrealized
NEE Nextera Energy Inc - US 0.0%
Value $2.211M (-85.6%) Shares 23,800 (-87.6%) Est. Cost Unrealized
IBKR Interactive Brokers Group Inc - US 0.0%
Value $22.58M (-36.4%) Shares 336,704 (-39.0%) Est. Cost $66.89 Unrealized +10.1%
TW Tradeweb Markets Inc - US 0.0%
Value $13.9M (-48.1%) Shares 118,116 (-52.6%) Est. Cost $127.76 Unrealized -14.4%
PRM Perimeter Solutions Inc 0.0%
Value $1.587M (-89.0%) Shares 65,004 (-87.6%) Est. Cost $23.19 Unrealized +17.5%
COHR Coherent Corp - US 0.0%
Value $5.888M (-68.5%) Shares 24,716 (-75.6%) Est. Cost $92.70 Unrealized +130.2%
BTU Peabody Energy Corp - US 0.0%
Value $8.485M (-60.1%) Shares 257,513 (-64.0%) Est. Cost $29.35 Unrealized +18.4%
IREN IREN Ltd - US 0.0%
Value $10.5M (-54.8%) Shares 306,400 (-50.2%) Est. Cost Unrealized
CEG Constellation Energy Corp - US 0.0%
Value $1.396M (-90.0%) Shares 5,000 (-87.4%) Est. Cost Unrealized
CW Curtiss-Wright Corp - US 0.0%
Value $16.52M (-43.0%) Shares 24,247 (-53.9%) Est. Cost $414.60 Unrealized +57.0%
GEO Geo Group Inc/The - US REIT 0.0%
Value $1.168M (-91.4%) Shares 69,478 (-91.8%) Est. Cost $18.95 Unrealized -15.4%
TD Toronto-Dominion Bank/The - US 0.0%
Value $4.908M (-71.6%) Shares 52,600 (-71.4%) Est. Cost $95.26 Unrealized 0.0%
PTON Peloton Interactive Inc - US 0.0%
Value $3.674M (-76.8%) Shares 856,410 (-66.8%) Est. Cost $7.25 Unrealized -25.1%
XLP State Street Consumer Staples Select Sector SPDR E 0.0%
Value $11.16M (-52.1%) Shares 136,100 (-54.6%) Est. Cost $81.98 Unrealized
MHK Mohawk Industries Inc - US 0.0%
Value $482K (-96.2%) Shares 4,900 (-95.7%) Est. Cost $114.84 Unrealized +7.5%
CVNA Carvana Co - US 0.0%
Value $4.967M (-70.8%) Shares 15,800 (-60.8%) Est. Cost $271.05 Unrealized +50.7%
ALAB Astera Labs Inc - US 0.0%
Value $2.17M (-84.7%) Shares 19,800 (-76.7%) Est. Cost $139.91 Unrealized +12.7%
PNW Pinnacle West Capital Corp - US 0.0%
Value $1.629M (-87.6%) Shares 16,166 (-89.1%) Est. Cost $88.78 Unrealized +5.3%
ALAB Astera Labs Inc - US 0.0%
Value $4.093M (-73.5%) Shares 37,346 (-59.8%) Est. Cost $139.91 Unrealized +12.7%
Live Nation Entertainment Inc - US 0.1%
Value $33.5M (-25.3%) Shares 31,000,000 (-27.1%) Est. Cost $1.05 Unrealized
CLX Clorox Co/The - US 0.0%
Value $8.011M (-58.5%) Shares 77,300 (-59.6%) Est. Cost $114.43 Unrealized -0.0%
GEV GE Vernova LLC - US 0.0%
Value $1.329M (-89.4%) Shares 1,522 (-92.1%) Est. Cost $609.04 Unrealized +21.0%
EXPE Expedia Group Inc - US 0.0%
Value $1.732M (-86.6%) Shares 7,500 (-83.6%) Est. Cost $250.47 Unrealized +1.2%
AVGO Broadcom Inc - US 0.1%
Value $27.14M (-29.2%) Shares 87,700 (-20.8%) Est. Cost $334.17 Unrealized 0.0%
W Wayfair Inc - US 0.0%
Value $2.896M (-79.3%) Shares 38,500 (-72.4%) Est. Cost $57.42 Unrealized +73.1%
CSCO Cisco Systems Inc/Delaware - US 0.0%
Value $16.49M (-40.1%) Shares 212,500 (-40.5%) Est. Cost $77.91 Unrealized 0.0%
W Wayfair Inc - US 0.0%
Value $940K (-92.1%) Shares 12,500 (-89.5%) Est. Cost $57.42 Unrealized +73.1%
PJT Pjt Partners Inc - US 0.0%
Value $14.1M (-43.8%) Shares 100,908 (-32.7%) Est. Cost $158.46 Unrealized +6.9%
IRDM Iridium Communications Inc - US 0.0%
Value $663K (-94.3%) Shares 23,907 (-96.4%) Est. Cost $24.71 Unrealized -16.5%
RSI Rush Street Interactive Inc - US 0.0%
Value $2.872M (-79.1%) Shares 132,028 (-81.3%) Est. Cost $13.04 Unrealized +39.1%
FIG Figma Inc - US 0.0%
Value $2.54M (-80.9%) Shares 120,138 (-66.3%) Est. Cost $54.40 Unrealized -47.8%
RUN Sunrun Inc - US 0.0%
Value $10.94M (-49.3%) Shares 807,141 (-31.2%) Est. Cost $14.20 Unrealized +35.0%
WEC Wec Energy Group Inc - US 0.0%
Value $5.937M (-64.2%) Shares 51,282 (-67.4%) Est. Cost $110.27 Unrealized -0.3%
MAIN Main Street Capital Corp - US 0.0%
Value $3.862M (-73.2%) Shares 72,930 (-69.5%) Est. Cost $58.96 Unrealized +4.3%
EWJ Ishares Msci Japan Etf - US ETP 0.0%
Value $1.993M (-84.0%) Shares 23,599 (-84.7%) Est. Cost $80.74 Unrealized
WTS Watts Water Technologies Inc - US 0.0%
Value $11.21M (-48.2%) Shares 38,633 (-50.7%) Est. Cost $240.75 Unrealized +27.1%
BOX Box Inc - US 0.0%
Value $3.05M (-77.3%) Shares 129,025 (-71.3%) Est. Cost $31.68 Unrealized -19.2%
RNR Renaissancere Holdings Ltd - US 0.0%
Value $407K (-96.2%) Shares 1,370 (-96.4%) Est. Cost $255.23 Unrealized +12.2%
CXM Sprinklr Inc - US 0.0%
Value $3.25M (-76.0%) Shares 541,613 (-68.9%) Est. Cost $7.96 Unrealized -19.8%
RRC Range Resources Corp - US 0.0%
Value $1.576M (-86.6%) Shares 34,884 (-89.5%) Est. Cost $37.13 Unrealized -2.6%
AFRM Affirm Holdings Inc - US 0.0%
Value $1.283M (-88.8%) Shares 28,000 (-81.8%) Est. Cost Unrealized
RCL Royal Caribbean Cruises Ltd - US 0.0%
Value $2.284M (-81.6%) Shares 8,300 (-81.3%) Est. Cost $281.58 Unrealized +9.7%
AMR Alpha Metallurgical Resources Inc - US 0.0%
Value $431K (-95.9%) Shares 2,099 (-96.0%) Est. Cost $148.41 Unrealized +41.9%
LOW Lowe's Cos Inc - US 0.0%
Value $3.602M (-73.3%) Shares 15,245 (-72.8%) Est. Cost $239.83 Unrealized +13.2%
CAT Caterpillar Inc - US 0.0%
Value $4.105M (-70.1%) Shares 5,794 (-75.9%) Est. Cost $555.50 Unrealized +23.2%
ESE Esco Technologies Inc - US 0.0%
Value $6.175M (-60.9%) Shares 21,945 (-72.9%) Est. Cost $175.96 Unrealized +36.2%
SVM Silvercorp Metals Inc - US 0.0%
Value $1.545M (-86.1%) Shares 143,856 (-89.2%) Est. Cost $4.89 Unrealized +123.5%
GEV GE Vernova LLC - US 0.0%
Value $7.158M (-57.2%) Shares 8,200 (-68.0%) Est. Cost $609.04 Unrealized +21.0%
CAVA Cava Group Inc - US 0.0%
Value $14.9M (-39.0%) Shares 184,200 (-55.7%) Est. Cost $55.77 Unrealized +21.1%
RIVN Rivian Automotive Inc - US 0.0%
Value $894K (-91.4%) Shares 59,400 (-88.7%) Est. Cost $15.87 Unrealized +2.8%
PGY Pagaya Technologies Ltd - A - US 0.0%
Value $1.068M (-89.9%) Shares 91,669 (-81.8%) Est. Cost $13.91 Unrealized +33.3%
DOCS Doximity Inc - US 0.0%
Value $5.333M (-63.8%) Shares 228,879 (-31.2%) Est. Cost $56.14 Unrealized -37.7%
APD Air Products And Chemicals Inc - US 0.0%
Value $10.33M (-47.6%) Shares 35,574 (-55.4%) Est. Cost $276.67 Unrealized -1.9%
FISV Fiserv Inc - US 0.0%
Value $15.19M (-37.9%) Shares 272,300 (-25.2%) Est. Cost $106.10 Unrealized -39.7%
NXT Nextpower Inc - US 0.0%
Value $9.053M (-50.4%) Shares 75,100 (-64.2%) Est. Cost $71.58 Unrealized +52.0%
IWB Ishares Russell 1000 Etf - US ETP 0.0%
Value $2.761M (-76.7%) Shares 7,744 (-75.6%) Est. Cost $344.36 Unrealized
FDX Fedex Corp - US 0.0%
Value $1.247M (-87.9%) Shares 3,500 (-90.2%) Est. Cost $338.93 Unrealized 0.0%
AUGO Aura Minerals Inc - US 0.0%
Value $1.365M (-86.9%) Shares 16,724 (-91.9%) Est. Cost $39.27 Unrealized +67.1%
TXNM TXNM Energy Inc - US 0.0%
Value $10.99M (-44.9%) Shares 187,909 (-44.5%) Est. Cost $55.59 Unrealized +6.3%
IVZ Invesco Ltd - US 0.0%
Value $1.963M (-81.9%) Shares 80,800 (-80.4%) Est. Cost $18.86 Unrealized +45.6%
AEE Ameren Corp - US 0.0%
Value $10.21M (-46.5%) Shares 92,876 (-51.4%) Est. Cost $96.75 Unrealized +8.2%
AMT American Tower Corp - US REIT 0.0%
Value $932K (-90.5%) Shares 5,400 (-90.3%) Est. Cost $188.82 Unrealized -7.4%
DHR Danaher Corp - US 0.0%
Value $550K (-94.1%) Shares 2,900 (-92.9%) Est. Cost $224.68 Unrealized 0.0%
ETSY Etsy Inc - US 0.0%
Value $11.93M (-42.5%) Shares 238,635 (-36.2%) Est. Cost $61.02 Unrealized -8.5%
LQDA Liquidia Corp - US 0.0%
Value $272K (-97.0%) Shares 7,200 (-97.3%) Est. Cost $21.69 Unrealized +74.8%
IAU Ishares Gold Trust - US ETP 0.0%
Value $11.72M (-42.9%) Shares 132,969 (-47.4%) Est. Cost $52.85 Unrealized
OVV Ovintiv Inc - US 0.0%
Value $1.707M (-83.7%) Shares 28,753 (-89.2%) Est. Cost $37.89 Unrealized +15.3%
SGOL abrdn Gold ETF Trust - US ETP 0.0%
Value $7.385M (-54.1%) Shares 165,502 (-57.8%) Est. Cost $33.41 Unrealized
ZTS Zoetis Inc - US 0.0%
Value $1.95M (-81.6%) Shares 16,500 (-80.4%) Est. Cost $162.55 Unrealized -22.5%
TJX Tjx Cos Inc/The - US 0.0%
Value $3.146M (-73.1%) Shares 19,700 (-74.1%) Est. Cost $154.07 Unrealized +0.1%
AGO Assured Guaranty Ltd - US 0.0%
Value $2.466M (-77.6%) Shares 30,263 (-75.3%) Est. Cost $86.24 Unrealized +0.3%
ASML Asml Holding Nv - US NY Reg Shrs 0.0%
Value $2.51M (-77.2%) Shares 1,900 (-81.6%) Est. Cost $1320.83 Unrealized
SYF Synchrony Financial - US 0.0%
Value $8.985M (-48.4%) Shares 132,095 (-36.7%) Est. Cost $76.31 Unrealized -0.1%
SOFI Sofi Technologies Inc - US 0.0%
Value $4.249M (-66.4%) Shares 267,600 (-44.6%) Est. Cost $12.81 Unrealized +81.8%
PATH Uipath Inc - US 0.0%
Value $2.744M (-75.4%) Shares 247,200 (-63.6%) Est. Cost $13.48 Unrealized 0.0%
KVUE Kenvue Inc - US 0.0%
Value $1.21M (-87.4%) Shares 70,200 (-87.4%) Est. Cost $16.82 Unrealized +5.0%
CELH Celsius Holdings Inc - US 0.0%
Value $1.511M (-84.7%) Shares 42,600 (-80.3%) Est. Cost $50.69 Unrealized 0.0%
CRDO Credo Technology Group Holding Ltd - US 0.0%
Value $901K (-90.2%) Shares 9,600 (-84.9%) Est. Cost $153.78 Unrealized -14.6%
ELV Elevance Health Inc - US 0.0%
Value $644K (-92.8%) Shares 2,200 (-91.3%) Est. Cost $351.54 Unrealized 0.0%
DB Deutsche Bank Ag - US 0.0%
Value $3.878M (-68.0%) Shares 130,238 (-58.5%) Est. Cost $30.14 Unrealized +26.2%
TMHC Taylor Morrison Home Corp - US 0.0%
Value $10.99M (-42.7%) Shares 188,680 (-42.1%) Est. Cost $63.83 Unrealized +0.2%
LRCX Lam Research Corp - US 0.0%
Value $22.9M (-26.3%) Shares 107,200 (-41.0%) Est. Cost $225.94 Unrealized 0.0%
CARG Cargurus Inc - US 0.0%
Value $1.248M (-86.7%) Shares 36,663 (-85.0%) Est. Cost $30.65 Unrealized +5.6%
CIEN Ciena Corp - US 0.0%
Value $11.06M (-42.1%) Shares 28,500 (-65.1%) Est. Cost $270.92 Unrealized 0.0%
CIEN Ciena Corp - US 0.0%
Value $10.6M (-43.1%) Shares 27,300 (-65.7%) Est. Cost $270.92 Unrealized 0.0%
AI C3.Ai Inc - US 0.0%
Value $2.603M (-75.4%) Shares 309,200 (-60.7%) Est. Cost $12.46 Unrealized -3.2%
TMUS T-Mobile Us Inc - US 0.0%
Value $1.491M (-84.3%) Shares 7,100 (-84.8%) Est. Cost $240.03 Unrealized -16.6%
SE Sea Ltd - US ADR 0.0%
Value $1.747M (-82.0%) Shares 21,100 (-72.3%) Est. Cost $85.42 Unrealized
ARM ARM Holdings PLC - US ADR 0.1%
Value $33.54M (+31.0%) Shares 221,700 (-5.3%) Est. Cost Unrealized
ALV Autoliv Inc - US 0.0%
Value $13.08M (-37.6%) Shares 124,403 (-29.5%) Est. Cost $119.41 Unrealized +4.6%
DEI Douglas Emmett Inc - US REIT 0.0%
Value $631K (-92.5%) Shares 67,038 (-91.3%) Est. Cost $14.07 Unrealized
INSM Insmed Inc - US 0.0%
Value $4.023M (-66.0%) Shares 24,600 (-63.8%) Est. Cost Unrealized
COHR Coherent Corp - US 0.0%
Value $1.453M (-84.2%) Shares 6,100 (-87.7%) Est. Cost $92.70 Unrealized +130.2%
SMH Vaneck Semiconductor Etf - US ETP 0.0%
Value $20.29M (-27.5%) Shares 52,927 (-31.9%) Est. Cost $263.57 Unrealized
SNPS Synopsys Inc - US 0.0%
Value $2.022M (-79.2%) Shares 5,100 (-75.4%) Est. Cost $471.68 Unrealized 0.0%
FRO Frontline PLC - US 0.0%
Value $24.39M (+46.1%) Shares 699,781 (-8.5%) Est. Cost $23.01 Unrealized +23.2%
RVLV Revolve Group Inc - US 0.0%
Value $4.081M (-65.3%) Shares 180,494 (-53.7%) Est. Cost $21.28 Unrealized +31.5%
BRX Brixmor Property Group Inc - US REIT 0.0%
Value $2.297M (-76.8%) Shares 79,757 (-78.9%) Est. Cost $26.73 Unrealized
PFE Pfizer Inc - US 0.0%
Value $7.685M (-49.8%) Shares 273,700 (-55.4%) Est. Cost $24.91 Unrealized +5.1%
MC Moelis & Co - US 0.0%
Value $6.692M (-53.2%) Shares 117,398 (-43.5%) Est. Cost $67.31 Unrealized +4.5%
ANF Abercrombie & Fitch Co - US 0.0%
Value $2.924M (-71.8%) Shares 32,000 (-61.1%) Est. Cost $87.95 Unrealized +16.3%
TE T1 Energy Inc - US 0.0%
Value $2.965M (-71.4%) Shares 675,383 (-56.5%) Est. Cost $4.41 Unrealized +72.0%
RH Rh - US 0.0%
Value $4.978M (-59.8%) Shares 35,600 (-48.5%) Est. Cost Unrealized
FIS Fidelity National Information Services Inc - US 0.0%
Value $2.152M (-77.4%) Shares 45,881 (-68.0%) Est. Cost $68.27 Unrealized -17.5%
LMT Lockheed Martin Corp - US 0.0%
Value $8.038M (-47.7%) Shares 13,300 (-58.2%) Est. Cost Unrealized
CMCSA Comcast Corp - US 0.0%
Value $4.332M (-62.9%) Shares 150,900 (-61.4%) Est. Cost $29.82 Unrealized 0.0%
NET Cloudflare Inc - US 0.0%
Value $4.436M (-62.3%) Shares 21,500 (-64.0%) Est. Cost $211.53 Unrealized -13.8%
SPOT Spotify Technology Sa - US 0.0%
Value $8.825M (-45.3%) Shares 18,200 (-34.5%) Est. Cost $636.59 Unrealized -21.9%
LNG Cheniere Energy Inc - US 0.0%
Value $3.366M (-68.5%) Shares 11,862 (-78.4%) Est. Cost $235.04 Unrealized -10.7%
KMX Carmax Inc - US 0.0%
Value $2.827M (-72.1%) Shares 68,000 (-74.1%) Est. Cost $47.29 Unrealized -5.1%
BRBR BellRing Brands Inc - US 0.0%
Value $7.976M (-47.6%) Shares 495,708 (-13.0%) Est. Cost $41.92 Unrealized -47.0%
XME State Street SPDR S&P Metals & Mining ETF - US ETP 0.0%
Value $540K (-93.0%) Shares 5,000 (-93.3%) Est. Cost $83.23 Unrealized
BLDR Builders Firstsource Inc - US 0.0%
Value $2.495M (-74.3%) Shares 30,300 (-67.9%) Est. Cost $112.38 Unrealized +4.6%
SO Southern Co/The - US 0.0%
Value $608K (-92.2%) Shares 6,300 (-92.9%) Est. Cost $90.89 Unrealized -1.5%
AIT Applied Industrial Technologies Inc - US 0.0%
Value $17.02M (-29.6%) Shares 64,138 (-31.9%) Est. Cost $236.04 Unrealized +16.8%
CRDO Credo Technology Group Holding Ltd - US 0.0%
Value $5.985M (-54.4%) Shares 63,762 (-30.1%) Est. Cost $153.78 Unrealized -14.6%
GPI Group 1 Automotive Inc - US 0.0%
Value $14.85M (-32.3%) Shares 44,928 (-19.4%) Est. Cost $417.10 Unrealized -11.8%
SSB SouthState Bank Corp - US 0.0%
Value $270K (-96.3%) Shares 2,916 (-96.3%) Est. Cost $91.99 Unrealized +9.7%
PGR Progressive Corp/The - US 0.0%
Value $892K (-88.8%) Shares 4,500 (-87.1%) Est. Cost $213.14 Unrealized -3.0%
CHH Choice Hotels International Inc - US 0.0%
Value $19.7M (-26.3%) Shares 190,317 (-32.2%) Est. Cost $108.47 Unrealized -2.1%
BBWI Bath & Body Works Inc - US 0.0%
Value $420K (-94.3%) Shares 22,500 (-93.9%) Est. Cost $21.72 Unrealized +3.2%
VRT Vertiv Holdings Co - US 0.0%
Value $4.836M (-58.9%) Shares 19,300 (-73.5%) Est. Cost $199.85 Unrealized 0.0%
CAR Avis Budget Group Inc - US 0.0%
Value $1.59M (-81.3%) Shares 10,900 (-83.5%) Est. Cost $165.64 Unrealized -29.2%
ZM Zoom Communications Inc - US 0.0%
Value $2.508M (-73.2%) Shares 31,200 (-71.2%) Est. Cost $88.07 Unrealized 0.0%
DECK Deckers Outdoor Corp - US 0.0%
Value $6.406M (-51.6%) Shares 64,000 (-49.9%) Est. Cost $102.40 Unrealized +7.0%
AVAV Aerovironment Inc - US 0.0%
Value $366K (-94.9%) Shares 2,000 (-93.3%) Est. Cost $296.44 Unrealized 0.0%
NFLX Netflix Inc - US 0.2%
Value $101M (-6.3%) Shares 1,055,600 (-8.6%) Est. Cost $108.33 Unrealized -22.6%
TPC Tutor Perini Corp - US 0.0%
Value $9.231M (-42.4%) Shares 119,582 (-50.0%) Est. Cost $39.97 Unrealized +97.3%
AR Antero Resources Corp - US 0.0%
Value $4.142M (-62.0%) Shares 97,600 (-69.1%) Est. Cost $34.67 Unrealized -2.5%
ARIS Aris Mining Corp - US 0.0%
Value $7.271M (-48.1%) Shares 391,527 (-54.7%) Est. Cost $7.97 Unrealized +137.2%
INVH Invitation Homes Inc - US REIT 0.0%
Value $6.826M (-49.7%) Shares 274,670 (-43.7%) Est. Cost $28.43 Unrealized -2.5%
RKT Rocket Cos Inc - US 0.0%
Value $14.31M (-32.0%) Shares 1,004,451 (-7.6%) Est. Cost $17.84 Unrealized +13.0%
IREN IREN Ltd - US 0.0%
Value $12.6M (-34.8%) Shares 367,500 (-28.2%) Est. Cost Unrealized
SGHC Super Group Sghc Ltd - US 0.0%
Value $578K (-92.0%) Shares 53,516 (-91.2%) Est. Cost $11.62 Unrealized -15.2%
EBAY Ebay Inc - US 0.0%
Value $300K (-95.7%) Shares 3,300 (-95.9%) Est. Cost Unrealized
ETN Eaton Corp Plc - US 0.0%
Value $6.045M (-52.3%) Shares 16,900 (-57.5%) Est. Cost $354.39 Unrealized -0.2%
VLY Valley National Bancorp - US 0.0%
Value $2.797M (-70.3%) Shares 227,766 (-71.7%) Est. Cost $11.10 Unrealized +14.0%
C Citigroup Inc - US 0.1%
Value $39.77M (-14.2%) Shares 350,700 (-11.8%) Est. Cost $116.18 Unrealized 0.0%
MRNA Moderna Inc - US 0.0%
Value $7.727M (-46.0%) Shares 152,100 (-68.6%) Est. Cost $52.71 Unrealized -18.5%
BTG B2Gold Corp - US 0.0%
Value $5.975M (-52.4%) Shares 1,319,007 (-52.6%) Est. Cost $3.38 Unrealized +51.5%
CSGP Costar Group Inc - US 0.0%
Value $7.232M (-47.5%) Shares 179,283 (-12.5%) Est. Cost $70.84 Unrealized -19.7%
PRDO Perdoceo Education Corp - US 0.0%
Value $1.341M (-83.0%) Shares 36,029 (-86.6%) Est. Cost $22.63 Unrealized +40.3%
NICE Nice Ltd - US ADR 0.0%
Value $2.834M (-69.7%) Shares 25,700 (-68.9%) Est. Cost $110.26 Unrealized
VHT Vanguard Health Care Etf - US ETP 0.0%
Value $6.598M (-49.6%) Shares 24,229 (-46.7%) Est. Cost $287.85 Unrealized
NXT Nextpower Inc - US 0.0%
Value $1.422M (-82.0%) Shares 11,800 (-87.0%) Est. Cost $71.58 Unrealized +52.0%
BBVA Banco Bilbao Vizcaya Argentaria Sa - US ADR 0.0%
Value $6.032M (-51.8%) Shares 278,491 (-48.1%) Est. Cost $22.67 Unrealized
HSBC Hsbc Holdings Plc - US ADR 0.0%
Value $7.853M (-45.2%) Shares 95,200 (-47.7%) Est. Cost Unrealized
HSIC Henry Schein Inc - US 0.0%
Value $310K (-95.4%) Shares 4,210 (-95.3%) Est. Cost $69.22 Unrealized +12.8%
CCJ Cameco Corp - US 0.0%
Value $9.406M (-40.4%) Shares 86,600 (-49.8%) Est. Cost $89.94 Unrealized +29.3%
INSM Insmed Inc - US 0.0%
Value $1.194M (-84.1%) Shares 7,300 (-83.1%) Est. Cost Unrealized
QCOM Qualcomm Inc - US 0.0%
Value $7.662M (-45.1%) Shares 59,500 (-27.1%) Est. Cost $170.79 Unrealized -9.9%
LASR Nlight Inc - US 0.0%
Value $1.733M (-78.3%) Shares 30,400 (-85.7%) Est. Cost $12.55 Unrealized +280.1%
DELL Dell Technologies Inc - US Class C 0.0%
Value $9.569M (-39.3%) Shares 58,300 (-53.4%) Est. Cost $119.03 Unrealized 0.0%
CE Celanese Corp - US 0.0%
Value $18.18M (+51.2%) Shares 276,352 (-2.8%) Est. Cost $62.50 Unrealized -20.8%
ROKU Roku Inc - US 0.0%
Value $7.773M (-44.1%) Shares 82,150 (-35.9%) Est. Cost $92.23 Unrealized +6.8%
FCX Freeport-Mcmoran Inc - US 0.0%
Value $7.941M (-43.5%) Shares 135,100 (-51.2%) Est. Cost $56.51 Unrealized +8.1%
ZS Zscaler Inc - US 0.0%
Value $6.061M (-50.2%) Shares 43,200 (-20.1%) Est. Cost Unrealized
BMI Badger Meter Inc - US 0.0%
Value $16.74M (-26.7%) Shares 109,868 (-16.1%) Est. Cost $174.51 Unrealized -7.3%
MRK Merck & Co Inc - US 0.1%
Value $61.58M (-8.9%) Shares 511,900 (-20.3%) Est. Cost Unrealized
HHH Howard Hughes Holdings Inc- US 0.0%
Value $8.461M (-41.5%) Shares 133,744 (-26.3%) Est. Cost $75.11 Unrealized +7.4%
DRI Darden Restaurants Inc - US 0.0%
Value $602K (-90.9%) Shares 3,070 (-91.5%) Est. Cost $187.68 Unrealized +10.5%
IUSV Ishares Core S&P U.S. Value Etf - US ETP 0.0%
Value $227K (-96.3%) Shares 2,220 (-96.3%) Est. Cost $101.91 Unrealized
URI United Rentals Inc - US 0.0%
Value $510K (-92.1%) Shares 700 (-91.3%) Est. Cost $870.52 Unrealized +1.4%
ADP Automatic Data Processing Inc - US 0.0%
Value $1.3M (-81.9%) Shares 6,400 (-77.1%) Est. Cost $269.07 Unrealized -10.5%
WM Waste Management Inc - US 0.0%
Value $276K (-95.5%) Shares 1,200 (-95.7%) Est. Cost Unrealized
DLB Dolby Laboratories Inc - US 0.0%
Value $1.235M (-82.5%) Shares 20,560 (-81.3%) Est. Cost $66.55 Unrealized -4.2%
PGR Progressive Corp/The - US 0.0%
Value $12.49M (-31.7%) Shares 63,023 (-21.6%) Est. Cost $213.14 Unrealized -3.0%
EL Estee Lauder Cos Inc/The - US 0.0%
Value $3.086M (-65.2%) Shares 43,000 (-49.3%) Est. Cost $111.88 Unrealized 0.0%
USB Us Bancorp - US 0.0%
Value $5.263M (-52.3%) Shares 101,200 (-51.1%) Est. Cost Unrealized
EOSE Eos Energy Enterprises Inc - US 0.0%
Value $1.402M (-80.4%) Shares 282,600 (-54.7%) Est. Cost $13.37 Unrealized +3.5%
BBNX Beta Bionics Inc - US 0.0%
Value $2.185M (-72.4%) Shares 218,094 (-16.0%) Est. Cost $25.35 Unrealized -32.5%
ETSY Etsy Inc - US 0.0%
Value $490K (-92.1%) Shares 9,800 (-91.2%) Est. Cost $61.02 Unrealized -8.5%
MRVL Marvell Technology Inc - US 0.0%
Value $12.41M (-31.4%) Shares 125,320 (-41.1%) Est. Cost $73.50 Unrealized +10.3%
KVUE Kenvue Inc - US 0.0%
Value $843K (-87.0%) Shares 48,900 (-87.0%) Est. Cost $16.82 Unrealized +5.0%
SWK Stanley Black & Decker Inc - US 0.0%
Value $1.215M (-82.3%) Shares 17,100 (-81.5%) Est. Cost $77.75 Unrealized +8.6%
V Visa Inc - US 0.1%
Value $29.08M (-16.3%) Shares 96,200 (-2.8%) Est. Cost $329.17 Unrealized 0.0%
IR Ingersoll Rand Inc - US 0.0%
Value $1.002M (-84.9%) Shares 12,500 (-85.1%) Est. Cost $78.94 Unrealized +14.6%
CNX Cnx Resources Corp - US 0.0%
Value $22.92M (-19.7%) Shares 594,628 (-23.4%) Est. Cost $30.68 Unrealized +23.2%
URBN Urban Outfitters Inc - US 0.0%
Value $2.592M (-68.4%) Shares 40,914 (-62.5%) Est. Cost $73.24 Unrealized -2.5%
AVA Avista Corp - US 0.0%
Value $5.607M (-50.0%) Shares 139,677 (-52.0%) Est. Cost $35.61 Unrealized +14.7%
CAH Cardinal Health Inc - US 0.0%
Value $993K (-84.9%) Shares 4,700 (-85.3%) Est. Cost Unrealized
UPS United Parcel Service Inc - US Class B 0.0%
Value $24.89M (-18.3%) Shares 253,000 (-17.6%) Est. Cost Unrealized
IWD Ishares Russell 1000 Value Etf - US ETP 0.0%
Value $603K (-90.2%) Shares 2,824 (-90.4%) Est. Cost $210.34 Unrealized
RTX RTX Corp - US 0.0%
Value $4.861M (-53.4%) Shares 25,200 (-55.7%) Est. Cost $196.61 Unrealized 0.0%
VWO Vanguard Ftse Emerging Markets Etf - US ETP 0.0%
Value $345K (-94.2%) Shares 6,378 (-94.2%) Est. Cost $48.73 Unrealized
CLS Celestica Inc - US 0.0%
Value $4.253M (-56.7%) Shares 15,100 (-54.5%) Est. Cost $300.95 Unrealized 0.0%
FBP First Bancorp/Puerto Rico - US 0.0%
Value $9.36M (-37.3%) Shares 438,207 (-39.1%) Est. Cost $19.85 Unrealized +10.5%
KHC Kraft Heinz Co/The - US 0.0%
Value $621K (-89.9%) Shares 27,600 (-89.2%) Est. Cost Unrealized
WSFS Wsfs Financial Corp - US 0.0%
Value $2.044M (-73.0%) Shares 31,219 (-77.2%) Est. Cost $54.99 Unrealized +13.8%
BHF Brighthouse Financial Inc - US 0.0%
Value $1.043M (-84.1%) Shares 17,422 (-82.8%) Est. Cost $58.76 Unrealized +8.7%
PANW Palo Alto Networks Inc - US 0.1%
Value $27.94M (-16.4%) Shares 174,300 (-4.0%) Est. Cost $201.75 Unrealized -14.7%
SOXX Ishares Semiconductor Etf - US ETP 0.0%
Value $2.071M (-72.5%) Shares 6,300 (-74.8%) Est. Cost $328.66 Unrealized
DPZ Domino's Pizza Inc - US 0.0%
Value $2.009M (-73.1%) Shares 5,600 (-68.7%) Est. Cost $401.82 Unrealized -0.2%
GIS General Mills Inc - US 0.0%
Value $5.002M (-52.1%) Shares 134,400 (-40.2%) Est. Cost $45.47 Unrealized 0.0%
MRNA Moderna Inc - US 0.0%
Value $3.998M (-57.7%) Shares 78,700 (-75.4%) Est. Cost $52.71 Unrealized -18.5%
TPR Tapestry Inc - US 0.0%
Value $452K (-92.3%) Shares 3,200 (-93.0%) Est. Cost Unrealized
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value $3.822M (-58.5%) Shares 126,900 (-57.0%) Est. Cost $12.89 Unrealized
DHI Dr Horton Inc - US 0.0%
Value $604K (-89.9%) Shares 4,400 (-89.4%) Est. Cost $155.94 Unrealized 0.0%
UNP Union Pacific Corp - US 0.0%
Value $995K (-84.4%) Shares 4,100 (-85.1%) Est. Cost $243.32 Unrealized 0.0%
CCI Crown Castle Inc - US REIT 0.0%
Value $748K (-87.7%) Shares 9,200 (-86.6%) Est. Cost Unrealized
KDP Keurig Dr Pepper Inc - US 0.0%
Value $548K (-90.6%) Shares 20,800 (-90.0%) Est. Cost $30.81 Unrealized -8.1%
AXON Axon Enterprise Inc - US 0.0%
Value $977K (-84.4%) Shares 2,300 (-79.1%) Est. Cost $577.11 Unrealized -8.7%
LUV Southwest Airlines Co - US 0.0%
Value $7.315M (-41.8%) Shares 194,696 (-36.0%) Est. Cost $34.23 Unrealized +38.3%
NHI National Health Investors Inc - US REIT 0.0%
Value $2.121M (-71.0%) Shares 26,232 (-72.6%) Est. Cost $76.27 Unrealized
SFM Sprouts Farmers Market Inc - US 0.0%
Value $1.867M (-73.2%) Shares 24,200 (-72.3%) Est. Cost $72.37 Unrealized 0.0%
DKNG DraftKings Inc - US 0.0%
Value $3.654M (-58.2%) Shares 169,000 (-33.4%) Est. Cost $28.94 Unrealized 0.0%
ABVX Abivax SA - US ADR 0.0%
Value $1.637M (-75.6%) Shares 14,700 (-70.5%) Est. Cost $103.92 Unrealized
WTFC Wintrust Financial Corp - US 0.0%
Value $4.433M (-53.3%) Shares 31,906 (-53.0%) Est. Cost $132.99 Unrealized +12.8%
PM Philip Morris International Inc - US 0.0%
Value $3.175M (-61.3%) Shares 19,200 (-62.5%) Est. Cost Unrealized
GTLB Gitlab Inc - US 0.0%
Value $3.001M (-62.6%) Shares 138,700 (-35.2%) Est. Cost $33.26 Unrealized -1.2%
PCT Purecycle Technologies Inc - US 0.0%
Value $559K (-89.9%) Shares 107,709 (-83.3%) Est. Cost $10.62 Unrealized -6.7%
TFC Truist Financial Corp - US 0.0%
Value $1.543M (-76.3%) Shares 33,571 (-74.6%) Est. Cost $40.64 Unrealized +25.9%
IWV Ishares Russell 3000 Etf - US ETP 0.0%
Value $513K (-90.6%) Shares 1,384 (-90.2%) Est. Cost $384.18 Unrealized
GD General Dynamics Corp - US 0.0%
Value $206K (-96.0%) Shares 600 (-96.1%) Est. Cost $354.49 Unrealized 0.0%
CVS Cvs Health Corp - US 0.0%
Value $7.268M (-40.1%) Shares 101,200 (-33.9%) Est. Cost $78.14 Unrealized -0.2%
MSCI Msci Inc - US 0.0%
Value $1.805M (-72.9%) Shares 3,348 (-71.2%) Est. Cost $559.99 Unrealized +1.7%
EOG Eog Resources Inc - US 0.0%
Value $2.573M (-65.1%) Shares 17,800 (-74.7%) Est. Cost $117.32 Unrealized -4.4%
CYD China Yuchai International Ltd - US 0.0%
Value $2.084M (-69.7%) Shares 54,134 (-72.0%) Est. Cost $29.87 Unrealized +55.8%
VISN Vistance Networks Inc - US 0.0%
Value $4.885M (-49.4%) Shares 268,400 (-49.6%) Est. Cost $4.29 Unrealized +331.0%
VRTX Vertex Pharmaceuticals Inc - US 0.0%
Value $714K (-87.0%) Shares 1,600 (-86.8%) Est. Cost $417.92 Unrealized +11.9%
HWM Howmet Aerospace Inc - US 0.0%
Value $1.682M (-73.8%) Shares 7,300 (-76.7%) Est. Cost $211.30 Unrealized +7.2%
GWW Ww Grainger Inc - US 0.0%
Value $1.527M (-75.6%) Shares 1,400 (-77.4%) Est. Cost $1094.66 Unrealized 0.0%
BLK Blackrock Funding Inc/De - US 0.0%
Value $1.058M (-81.7%) Shares 1,100 (-79.6%) Est. Cost $1089.41 Unrealized +0.7%
GNRC Generac Holdings Inc - US 0.0%
Value $2.559M (-64.8%) Shares 13,100 (-75.4%) Est. Cost $161.36 Unrealized +13.5%
GRAB GRAB HOLDINGS LTD - CL A - US 0.0%
Value $6.5M (-41.8%) Shares 1,775,976 (-20.6%) Est. Cost $4.92 Unrealized -8.7%
MUX McEwen Inc - US 0.0%
Value $1.296M (-78.1%) Shares 63,455 (-80.2%) Est. Cost $8.45 Unrealized +189.6%
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.2%
Value $99.41M (-4.4%) Shares 1,083,300 (-10.6%) Est. Cost $43.88 Unrealized
ANF Abercrombie & Fitch Co - US 0.0%
Value $1.17M (-79.5%) Shares 12,800 (-71.7%) Est. Cost $87.95 Unrealized +16.3%
AI C3.Ai Inc - US 0.0%
Value $2.433M (-65.0%) Shares 288,900 (-44.0%) Est. Cost $12.46 Unrealized -3.2%
SJM J M Smucker Co/The - US 0.0%
Value $581K (-88.6%) Shares 6,023 (-88.4%) Est. Cost $102.85 Unrealized +1.3%
SM Sm Energy Co - US 0.0%
Value $15.09M (+42.6%) Shares 484,049 (-14.5%) Est. Cost $20.02 Unrealized -0.6%
RHI Robert Half Inc - US 0.0%
Value $2.221M (-66.8%) Shares 87,451 (-64.5%) Est. Cost $39.75 Unrealized -29.6%
VAL Valaris Ltd - US 0.0%
Value $11.23M (+66.3%) Shares 114,504 (-14.5%) Est. Cost $43.96 Unrealized +53.9%
XBI State Street SPDR S&P Biotech ETF - US ETP 0.1%
Value $42.47M (-9.5%) Shares 332,500 (-13.6%) Est. Cost Unrealized
MPT Medical Properties Trust Inc - US REIT 0.0%
Value $4.555M (-49.5%) Shares 983,804 (-45.5%) Est. Cost $5.31 Unrealized
GFS Globalfoundries Inc - US 0.0%
Value $897K (-83.3%) Shares 20,159 (-86.9%) Est. Cost $35.57 Unrealized +22.5%
NFLX Netflix Inc - US 0.3%
Value $147M (-2.9%) Shares 1,523,700 (-5.3%) Est. Cost $108.33 Unrealized -22.6%
DKNG DraftKings Inc - US 0.0%
Value $2.696M (-62.1%) Shares 124,700 (-39.6%) Est. Cost $28.94 Unrealized 0.0%
WULF Terawulf Inc - US 0.0%
Value $2.482M (-63.9%) Shares 171,997 (-71.2%) Est. Cost $4.41 Unrealized +230.6%
PWR Quanta Services Inc - US 0.0%
Value $1.153M (-79.1%) Shares 2,100 (-84.0%) Est. Cost Unrealized
PAX Patria Investments Ltd - US 0.0%
Value $1.162M (-78.9%) Shares 92,185 (-73.4%) Est. Cost $13.78 Unrealized +10.7%
CPNG Coupang Inc - US 0.0%
Value $1.575M (-73.0%) Shares 83,400 (-66.3%) Est. Cost Unrealized
BULL WEBULL CORP - US 0.0%
Value $1.231M (-77.5%) Shares 256,500 (-63.6%) Est. Cost $7.15 Unrealized 0.0%
T At&T Inc - US 0.0%
Value $336K (-92.5%) Shares 11,600 (-93.6%) Est. Cost $26.19 Unrealized -1.7%
HRTG Heritage Insurance Holdings Inc - US 0.0%
Value $1.314M (-75.8%) Shares 50,069 (-73.0%) Est. Cost $21.35 Unrealized +21.4%
QS Quantumscape Corp - US 0.0%
Value $3.933M (-50.9%) Shares 616,469 (-19.9%) Est. Cost $5.02 Unrealized +84.1%
PSTG Everpure Inc - US 0.0%
Value $744K (-84.5%) Shares 12,600 (-82.4%) Est. Cost Unrealized
FXI Ishares China Large-Cap Etf - US ETP 0.0%
Value $8.844M (-31.4%) Shares 246,343 (-26.8%) Est. Cost $34.55 Unrealized
EXPE Expedia Group Inc - US 0.0%
Value $1.986M (-66.9%) Shares 8,600 (-59.4%) Est. Cost $250.47 Unrealized +1.2%
BILL Bill Holdings Inc - US 0.0%
Value $306K (-92.9%) Shares 8,000 (-89.9%) Est. Cost Unrealized
RY Royal Bank Of Canada - US 0.0%
Value $1.715M (-70.0%) Shares 10,600 (-68.4%) Est. Cost $169.94 Unrealized 0.0%
DECK Deckers Outdoor Corp - US 0.1%
Value $29.95M (-11.8%) Shares 299,183 (-8.6%) Est. Cost $102.40 Unrealized +7.0%
TROW T Rowe Price Group Inc - US 0.0%
Value $1.244M (-76.2%) Shares 13,800 (-73.0%) Est. Cost $101.21 Unrealized 0.0%
COF Capital One Financial Corp - US 0.0%
Value $912K (-81.4%) Shares 5,000 (-75.2%) Est. Cost $223.24 Unrealized 0.0%
FIVN Five9 Inc - US 0.0%
Value $247K (-94.1%) Shares 16,300 (-92.2%) Est. Cost $21.05 Unrealized -14.4%
LMAT Lemaitre Vascular Inc - US 0.0%
Value $3.619M (-52.2%) Shares 33,147 (-64.5%) Est. Cost $88.21 Unrealized -1.2%
AMGN Amgen Inc - US 0.0%
Value $2.111M (-65.1%) Shares 6,000 (-67.6%) Est. Cost Unrealized
B Barrick Mining Corp - US 0.0%
Value $14.24M (-21.7%) Shares 349,100 (-16.4%) Est. Cost $48.30 Unrealized 0.0%
CTAS Cintas Corp - US 0.0%
Value $406K (-90.6%) Shares 2,400 (-89.5%) Est. Cost $208.09 Unrealized -7.1%
CL Colgate-Palmolive Co - US 0.0%
Value $3.639M (-51.7%) Shares 42,700 (-55.2%) Est. Cost Unrealized
DLTR Dollar Tree Inc - US 0.0%
Value $3.953M (-49.5%) Shares 36,100 (-43.3%) Est. Cost $128.42 Unrealized 0.0%
APO Apollo Global Management Inc - US 0.0%
Value $4.591M (-45.7%) Shares 41,200 (-29.5%) Est. Cost Unrealized
SHOP Shopify Inc - US 0.0%
Value $6.619M (-36.8%) Shares 55,800 (-14.3%) Est. Cost $136.45 Unrealized 0.0%
CROX Crocs Inc - US 0.0%
Value $299K (-92.8%) Shares 3,600 (-92.6%) Est. Cost $88.18 Unrealized 0.0%
BLBD Blue Bird Corp - US 0.0%
Value $2.011M (-65.6%) Shares 35,405 (-71.5%) Est. Cost $52.18 Unrealized +2.0%
RDN Radian Group Inc - US 0.0%
Value $879K (-81.3%) Shares 26,578 (-79.7%) Est. Cost $34.22 Unrealized -1.4%
BMY Bristol-Myers Squibb Co - US 0.0%
Value $2.141M (-64.0%) Shares 35,300 (-68.0%) Est. Cost $45.51 Unrealized +26.2%
BLKB Blackbaud Inc - US 0.0%
Value $1.771M (-68.2%) Shares 45,870 (-47.9%) Est. Cost $65.50 Unrealized -18.6%
TRMK Trustmark Corp - US 0.0%
Value $1.771M (-67.9%) Shares 42,025 (-70.3%) Est. Cost $34.17 Unrealized +24.0%
PRK Park National Corp - US 0.0%
Value $3.792M (-49.4%) Shares 23,198 (-52.9%) Est. Cost $161.41 Unrealized +2.7%
MLI Mueller Industries Inc - US 0.0%
Value $352K (-91.3%) Shares 3,177 (-91.0%) Est. Cost $107.37 Unrealized +15.8%
HUM Humana Inc - US 0.0%
Value $1.3M (-74.0%) Shares 7,500 (-61.5%) Est. Cost $223.53 Unrealized 0.0%
OKE Oneok Inc - US 0.0%
Value $3.923M (-48.4%) Shares 43,400 (-58.0%) Est. Cost Unrealized
CTRI Centuri Holdings Inc - US 0.0%
Value $3.925M (-48.4%) Shares 134,370 (-55.4%) Est. Cost $21.47 Unrealized +33.7%
XLF State Street Financial Select Sector SPDR ETF - US 0.0%
Value $20.94M (-14.9%) Shares 424,166 (-5.6%) Est. Cost $53.53 Unrealized
IOT Samsara Inc - US 0.0%
Value $637K (-85.0%) Shares 20,100 (-83.3%) Est. Cost Unrealized
NXRT Nexpoint Residential Trust Inc - US REIT 0.0%
Value $310K (-92.1%) Shares 12,382 (-90.5%) Est. Cost $32.89 Unrealized
MMI Marcus & Millichap Inc - US 0.0%
Value $2.67M (-57.3%) Shares 100,428 (-56.2%) Est. Cost $30.41 Unrealized -13.1%
FICO Fair Isaac Corp - US 0.0%
Value $2.669M (-57.3%) Shares 2,500 (-32.4%) Est. Cost $1466.95 Unrealized 0.0%
NBTB Nbt Bancorp Inc - US 0.0%
Value $1.193M (-74.9%) Shares 28,027 (-75.6%) Est. Cost $42.90 Unrealized +3.3%
LMND Lemonade Inc - US 0.0%
Value $7.042M (-33.6%) Shares 112,342 (-24.6%) Est. Cost $34.48 Unrealized +118.3%
XYZ Block Inc - US 0.0%
Value $6.259M (-36.2%) Shares 104,000 (-31.0%) Est. Cost Unrealized
WING Wingstop Inc - US 0.0%
Value $1.255M (-73.8%) Shares 8,100 (-59.7%) Est. Cost $264.51 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc - US REIT 0.0%
Value $207K (-94.5%) Shares 22,964 (-94.5%) Est. Cost $8.90 Unrealized
RPRX Royalty Pharma Plc - US 0.1%
Value $32.22M (-9.8%) Shares 671,680 (-27.4%) Est. Cost $30.22 Unrealized +39.9%
DOW Dow Inc - US 0.0%
Value $6.964M (-33.5%) Shares 167,200 (-62.7%) Est. Cost $29.05 Unrealized 0.0%
XLV State Street Health Care Select Sector SPDR ETF - 0.0%
Value $7.33M (-32.4%) Shares 50,000 (-28.6%) Est. Cost $154.80 Unrealized
BAH Booz Allen Hamilton Holding Corp - US 0.0%
Value $375K (-90.3%) Shares 4,800 (-89.5%) Est. Cost Unrealized
CHTR Charter Communications Inc - US 0.0%
Value $4.296M (-44.8%) Shares 19,900 (-46.6%) Est. Cost $218.40 Unrealized -2.1%
KDP Keurig Dr Pepper Inc - US 0.0%
Value $1.709M (-67.1%) Shares 64,900 (-65.0%) Est. Cost $30.81 Unrealized -8.1%
SIBN Si-Bone Inc - US 0.0%
Value $1.643M (-67.9%) Shares 130,116 (-49.9%) Est. Cost $16.57 Unrealized +2.1%
LITE Lumentum Holdings Inc - US 0.0%
Value $21.72M (+19.0%) Shares 30,900 (-37.6%) Est. Cost $467.14 Unrealized 0.0%
VFC Vf Corp - US 0.0%
Value $231K (-93.7%) Shares 13,600 (-93.3%) Est. Cost $18.09 Unrealized +10.1%
CDNS Cadence Design Systems Inc - US 0.0%
Value $389K (-89.9%) Shares 1,400 (-88.6%) Est. Cost $326.31 Unrealized -7.0%
FRSH Freshworks Inc - US 0.0%
Value $2.079M (-62.4%) Shares 258,860 (-42.7%) Est. Cost $12.43 Unrealized -20.5%
CRVL Corvel Corp - US 0.0%
Value $1.15M (-75.0%) Shares 21,039 (-69.0%) Est. Cost $101.66 Unrealized -40.8%
CECO Ceco Environmental Corp - US 0.0%
Value $2.815M (-55.0%) Shares 47,252 (-54.8%) Est. Cost $53.49 Unrealized +28.6%
KKR Kkr & Co Inc - US 0.0%
Value $4.995M (-40.7%) Shares 54,000 (-18.3%) Est. Cost $114.76 Unrealized 0.0%
CALX Calix Inc - US 0.0%
Value $3.175M (-51.8%) Shares 64,802 (-48.0%) Est. Cost $42.21 Unrealized +26.2%
GDXJ Vaneck Junior Gold Miners Etf - US ETP 0.0%
Value $2.179M (-61.0%) Shares 18,154 (-63.0%) Est. Cost $59.52 Unrealized
TWLO Twilio Inc - US 0.0%
Value $554K (-85.9%) Shares 4,400 (-84.1%) Est. Cost Unrealized
PNTG Pennant Group Inc/The - US 0.0%
Value $322K (-91.3%) Shares 10,550 (-91.9%) Est. Cost $24.86 Unrealized +20.5%
ENPH Enphase Energy Inc - US 0.0%
Value $7.384M (-31.0%) Shares 195,300 (-41.5%) Est. Cost Unrealized
NAVI Navient Corp - US 0.0%
Value $4.429M (-42.6%) Shares 541,469 (-8.7%) Est. Cost $14.25 Unrealized -23.6%
TPR Tapestry Inc - US 0.0%
Value $1.171M (-73.7%) Shares 8,300 (-76.1%) Est. Cost Unrealized
NICE Nice Ltd - US ADR 0.0%
Value $6.891M (-32.2%) Shares 62,500 (-30.5%) Est. Cost $110.26 Unrealized
IRON Disc Medicine Inc - US 0.0%
Value $1.982M (-62.2%) Shares 31,002 (-53.1%) Est. Cost $84.50 Unrealized -12.4%
ABR Arbor Realty Trust Inc - US REIT 0.0%
Value $4.055M (-44.5%) Shares 525,927 (-44.2%) Est. Cost $11.05 Unrealized
PSKY Paramount Skydance Corp - US Class B 0.0%
Value $360K (-90.0%) Shares 39,900 (-85.2%) Est. Cost $12.91 Unrealized -12.0%
ULTA Ulta Beauty Inc - US 0.0%
Value $2.927M (-52.6%) Shares 5,600 (-45.1%) Est. Cost $669.91 Unrealized 0.0%
PRCH Porch Group Inc - US 0.0%
Value $149K (-95.6%) Shares 20,792 (-94.3%) Est. Cost $13.99 Unrealized -41.2%
GVA Granite Construction Inc - US 0.0%
Value $16.39M (-16.4%) Shares 136,706 (-19.5%) Est. Cost $82.54 Unrealized +52.2%
CMI Cummins Inc - US 0.0%
Value $323K (-90.8%) Shares 600 (-91.3%) Est. Cost $575.50 Unrealized 0.0%
FCNCA First Citizens Bancshares Inc/Nc - US 0.0%
Value $6.366M (-33.4%) Shares 3,378 (-24.2%) Est. Cost $1968.02 Unrealized +6.3%
RACE Ferrari Nv - US 0.0%
Value $2.606M (-55.1%) Shares 7,700 (-51.0%) Est. Cost $356.58 Unrealized 0.0%
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value $14.35M (-18.1%) Shares 203,532 (-11.8%) Est. Cost $81.87 Unrealized +25.1%
DAVE Dave Inc - US 0.0%
Value $1.323M (-70.6%) Shares 7,600 (-62.6%) Est. Cost Unrealized
SRAD Sportradar Holding Ag - US 0.0%
Value $399K (-88.7%) Shares 23,855 (-84.0%) Est. Cost $23.77 Unrealized
PBI Pitney Bowes Inc - US 0.0%
Value $495K (-86.4%) Shares 44,799 (-87.0%) Est. Cost $10.37 Unrealized +0.7%
NOMD Nomad Foods Ltd - US 0.0%
Value $176K (-94.7%) Shares 18,356 (-93.1%) Est. Cost $13.55 Unrealized -8.8%
CAI Caris Life Sciences Inc - US 0.0%
Value $1.794M (-63.5%) Shares 100,327 (-45.0%) Est. Cost $26.95 Unrealized -11.9%
BG Bunge Global SA - US 0.0%
Value $1.107M (-73.8%) Shares 8,700 (-81.7%) Est. Cost $112.04 Unrealized 0.0%
ESTA Establishment Labs Holdings Inc - US 0.0%
Value $9.734M (-24.3%) Shares 171,430 (-2.8%) Est. Cost $60.38 Unrealized +16.5%
RBRK Rubrik Inc - US 0.0%
Value $1.229M (-71.7%) Shares 25,100 (-55.7%) Est. Cost Unrealized
DOCN Digitalocean Holdings Inc - US 0.0%
Value $8.072M (-27.8%) Shares 94,100 (-59.5%) Est. Cost $29.20 Unrealized +98.9%
ARE Alexandria Real Estate Equities Inc - US REIT 0.0%
Value $1.281M (-70.8%) Shares 27,600 (-69.2%) Est. Cost $58.01 Unrealized -15.6%
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value $7.033M (-30.4%) Shares 233,500 (-27.9%) Est. Cost $12.89 Unrealized
QRVO Qorvo Inc - US 0.0%
Value $343K (-89.8%) Shares 4,434 (-88.9%) Est. Cost $73.11 Unrealized +12.4%
EAT Brinker International Inc - US 0.0%
Value $1.042M (-74.4%) Shares 7,300 (-74.3%) Est. Cost Unrealized
CNS Cohen & Steers Inc - US 0.0%
Value $726K (-80.7%) Shares 11,601 (-80.6%) Est. Cost $73.48 Unrealized -10.1%
HMN Horace Mann Educators Corp - US 0.0%
Value $488K (-86.1%) Shares 11,428 (-85.0%) Est. Cost $44.13 Unrealized -1.3%
ACGL Arch Capital Group Ltd - US 0.0%
Value $7.515M (-28.7%) Shares 78,294 (-28.7%) Est. Cost $91.12 Unrealized +5.2%
DB Deutsche Bank Ag - US 0.0%
Value $506K (-85.6%) Shares 17,000 (-81.3%) Est. Cost $30.14 Unrealized +26.2%
ANET Arista Networks Inc - US 0.0%
Value $663K (-81.9%) Shares 5,400 (-80.7%) Est. Cost $98.22 Unrealized +37.5%
KMX Carmax Inc - US 0.0%
Value $3.788M (-44.2%) Shares 91,100 (-48.1%) Est. Cost $47.29 Unrealized -5.1%
ETSY Etsy Inc - US 0.0%
Value $2.274M (-56.8%) Shares 45,500 (-52.1%) Est. Cost $61.02 Unrealized -8.5%
LOW Lowe's Cos Inc - US 0.0%
Value $2.339M (-55.5%) Shares 9,900 (-54.6%) Est. Cost $239.83 Unrealized +13.2%
DEO Diageo Plc - US ADR 0.0%
Value $1.094M (-72.7%) Shares 14,700 (-68.4%) Est. Cost $74.45 Unrealized
FOUR Shift4 Payments Inc - US 0.0%
Value $590K (-83.2%) Shares 13,500 (-75.8%) Est. Cost Unrealized
ESS Essex Property Trust Inc - US REIT 0.0%
Value $7.147M (-28.8%) Shares 29,532 (-23.0%) Est. Cost $256.27 Unrealized +0.2%
TRS Trimas Corp - US 0.0%
Value $5.768M (-33.3%) Shares 160,484 (-34.2%) Est. Cost $35.52 Unrealized +0.0%
IRM Iron Mountain Inc - US REIT 0.0%
Value $490K (-85.4%) Shares 4,800 (-88.1%) Est. Cost $88.93 Unrealized -6.4%
NOC Northrop Grumman Corp - US 0.0%
Value $682K (-80.7%) Shares 1,000 (-83.9%) Est. Cost $639.67 Unrealized +5.3%
MHO M/I Homes Inc - US 0.0%
Value $1.516M (-65.2%) Shares 12,382 (-63.6%) Est. Cost $130.55 Unrealized +5.6%
TMO Thermo Fisher Scientific Inc - US 0.0%
Value $983K (-74.3%) Shares 2,000 (-69.7%) Est. Cost $568.60 Unrealized +1.1%
CPRT Copart Inc - US 0.0%
Value $860K (-76.8%) Shares 25,900 (-72.6%) Est. Cost $47.53 Unrealized -17.6%
GCT GigaCloud Technology Inc - US 0.0%
Value $1.069M (-72.6%) Shares 23,561 (-76.3%) Est. Cost $33.08 Unrealized +18.5%
HG Hamilton Insurance Group Ltd - US Class B 0.0%
Value $7.814M (-26.2%) Shares 261,942 (-31.0%) Est. Cost $19.78 Unrealized +43.7%
GTES Gates Industrial Corp Plc - US 0.0%
Value $455K (-85.9%) Shares 20,111 (-86.6%) Est. Cost $23.08 Unrealized +6.9%
ELF Elf Beauty Inc - US 0.0%
Value $545K (-83.4%) Shares 9,000 (-79.2%) Est. Cost $85.68 Unrealized 0.0%
LYB Lyondellbasell Industries Nv - US 0.0%
Value $4.753M (-36.6%) Shares 59,000 (-65.9%) Est. Cost $50.50 Unrealized +3.8%
EXK Endeavour Silver Corp - US 0.0%
Value $3.356M (-44.9%) Shares 360,429 (-44.4%) Est. Cost $5.90 Unrealized +100.9%
JCI Johnson Controls International Plc - US 0.0%
Value $1.048M (-72.1%) Shares 8,000 (-74.5%) Est. Cost $126.06 Unrealized 0.0%
TLN Talen Energy Corp - US 0.0%
Value $255K (-91.4%) Shares 800 (-89.9%) Est. Cost Unrealized
WD Walker & Dunlop Inc - US 0.0%
Value $414K (-86.6%) Shares 9,339 (-81.9%) Est. Cost $70.49 Unrealized -11.0%
HAL Halliburton Co - US 0.0%
Value $706K (-79.0%) Shares 18,100 (-84.8%) Est. Cost $33.54 Unrealized 0.0%
MOH Molina Healthcare Inc - US 0.0%
Value $373K (-87.6%) Shares 2,800 (-83.9%) Est. Cost $170.25 Unrealized -0.9%
HUBS Hubspot Inc - US 0.0%
Value $3.808M (-40.7%) Shares 15,600 (-2.5%) Est. Cost $291.68 Unrealized 0.0%
SYK Stryker Corp - US 0.0%
Value $427K (-85.9%) Shares 1,300 (-84.9%) Est. Cost $369.79 Unrealized -1.4%
BWMN Bowman Consulting Group Ltd - US 0.0%
Value $823K (-75.9%) Shares 28,933 (-72.0%) Est. Cost $37.51 Unrealized -7.8%
VIRT Virtu Financial Inc - US 0.0%
Value $1.138M (-69.4%) Shares 25,874 (-76.8%) Est. Cost $36.21 Unrealized +3.3%
EVH Evolent Health Inc - US 0.0%
Value $235K (-91.6%) Shares 102,867 (-85.3%) Est. Cost $12.32 Unrealized -72.7%
FNV Franco-Nevada Corp - US 0.0%
Value $494K (-83.9%) Shares 2,000 (-86.5%) Est. Cost $233.70 Unrealized +5.2%
EVLV Evolv Technologies Holdings Inc - US 0.0%
Value $4.764M (-35.0%) Shares 787,387 (-23.0%) Est. Cost $4.82 Unrealized +26.4%
VISN Vistance Networks Inc - US 0.0%
Value $2.388M (-51.6%) Shares 131,200 (-51.8%) Est. Cost $4.29 Unrealized +331.0%
VRT Vertiv Holdings Co - US 0.0%
Value $13.63M (-15.7%) Shares 54,400 (-45.5%) Est. Cost $199.85 Unrealized 0.0%
SEZL Sezzle Inc - US 0.0%
Value $1.006M (-71.5%) Shares 15,900 (-71.4%) Est. Cost $87.04 Unrealized -22.5%
URI United Rentals Inc - US 0.0%
Value $2.769M (-47.4%) Shares 3,800 (-41.5%) Est. Cost $870.52 Unrealized +1.4%
VRTS Virtus Investment Partners Inc - US 0.0%
Value $1.656M (-60.1%) Shares 12,325 (-51.5%) Est. Cost $165.62 Unrealized -6.1%
KHC Kraft Heinz Co/The - US 0.0%
Value $1.001M (-71.3%) Shares 44,500 (-69.0%) Est. Cost Unrealized
GROY Gold Royalty Corp - US 0.0%
Value $1.118M (-68.8%) Shares 312,387 (-64.8%) Est. Cost $3.45 Unrealized +31.3%
OPEN Opendoor Technologies Inc - US 0.0%
Value $2.999M (-45.0%) Shares 640,804 (-31.4%) Est. Cost $7.30 Unrealized -23.4%
COHR Coherent Corp - US 0.0%
Value $6.146M (-28.4%) Shares 25,800 (-44.5%) Est. Cost $92.70 Unrealized +130.2%
TTWO Take-Two Interactive Software Inc - US 0.0%
Value $612K (-79.9%) Shares 3,100 (-73.9%) Est. Cost $224.98 Unrealized 0.0%
AEP American Electric Power Co Inc - US 0.0%
Value $3.343M (-42.1%) Shares 25,500 (-49.1%) Est. Cost Unrealized
HLT Hilton Worldwide Holdings Inc - US 0.0%
Value $243K (-90.9%) Shares 800 (-91.4%) Est. Cost $301.05 Unrealized +1.3%
CSIQ Canadian Solar Inc - US 0.0%
Value $1.618M (-59.9%) Shares 116,800 (-31.3%) Est. Cost $15.01 Unrealized +39.2%
MCD Mcdonald's Corp - US 0.0%
Value $6.558M (-26.8%) Shares 21,100 (-28.0%) Est. Cost $305.09 Unrealized +4.0%
MO Altria Group Inc - US 0.0%
Value $1.815M (-56.7%) Shares 27,500 (-62.2%) Est. Cost $58.38 Unrealized +8.0%
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value $2.757M (-46.2%) Shares 16,600 (-48.0%) Est. Cost $181.31 Unrealized 0.0%
DLTR Dollar Tree Inc - US 0.0%
Value $953K (-71.3%) Shares 8,700 (-67.8%) Est. Cost $128.42 Unrealized 0.0%
ABBV Abbvie Inc - US 0.0%
Value $7.634M (-23.5%) Shares 35,100 (-19.7%) Est. Cost $226.08 Unrealized -1.5%
VG Venture Global Inc - US 0.0%
Value $6.526M (+56.3%) Shares 414,100 (-32.4%) Est. Cost $8.89 Unrealized 0.0%
EFSC Enterprise Financial Services Corp - US 0.0%
Value $1.634M (-58.5%) Shares 30,199 (-58.6%) Est. Cost $55.50 Unrealized +3.7%
PSX Phillips 66 - US 0.0%
Value $1.585M (-59.2%) Shares 8,700 (-71.1%) Est. Cost Unrealized
ALC Alcon Inc - US 0.0%
Value $383K (-85.6%) Shares 5,078 (-84.9%) Est. Cost $77.00 Unrealized +4.5%
BBWI Bath & Body Works Inc - US 0.0%
Value $319K (-87.7%) Shares 17,100 (-86.7%) Est. Cost $21.72 Unrealized +3.2%
ROST Ross Stores Inc - US 0.0%
Value $238K (-90.5%) Shares 1,100 (-92.1%) Est. Cost $192.38 Unrealized 0.0%
SPTM State Street SPDR Portfolio S&P 1500 Composite Sto 0.0%
Value $2.815M (-44.5%) Shares 35,602 (-42.1%) Est. Cost $82.15 Unrealized
CSIQ Canadian Solar Inc - US 0.0%
Value $1.483M (-60.1%) Shares 107,100 (-31.5%) Est. Cost $15.01 Unrealized +39.2%
IT Gartner Inc - US 0.0%
Value $618K (-78.3%) Shares 3,900 (-65.5%) Est. Cost $224.51 Unrealized -11.8%
FND Floor & Decor Holdings Inc - US 0.0%
Value $1.087M (-67.2%) Shares 21,400 (-60.7%) Est. Cost Unrealized
EAT Brinker International Inc - US 0.0%
Value $1.042M (-68.1%) Shares 7,300 (-68.0%) Est. Cost Unrealized
MMM 3M Co - US 0.0%
Value $1.67M (-57.1%) Shares 11,500 (-52.7%) Est. Cost $163.96 Unrealized 0.0%
HCSG Healthcare Services Group Inc - US 0.0%
Value $519K (-81.0%) Shares 28,001 (-80.4%) Est. Cost $17.99 Unrealized +9.0%
VSAT Viasat Inc - US 0.0%
Value $2.034M (-52.1%) Shares 44,400 (-64.0%) Est. Cost Unrealized
MGNI Magnite Inc - US 0.0%
Value $664K (-76.9%) Shares 55,900 (-68.4%) Est. Cost $18.42 Unrealized -25.1%
WMB Williams Cos Inc/The - US 0.0%
Value $1.266M (-63.6%) Shares 17,400 (-69.9%) Est. Cost $58.53 Unrealized +13.4%
KR Kroger Co/The - US 0.0%
Value $217K (-91.0%) Shares 3,000 (-92.3%) Est. Cost Unrealized
KN Knowles Corp - US 0.0%
Value $4.362M (-33.5%) Shares 169,848 (-44.5%) Est. Cost $22.79 Unrealized +10.6%
HUN Huntsman Corp - US 0.0%
Value $142K (-93.9%) Shares 10,700 (-95.4%) Est. Cost $11.88 Unrealized +2.1%
HTH Hilltop Holdings Inc - US 0.0%
Value $2.149M (-50.4%) Shares 59,987 (-53.0%) Est. Cost $30.89 Unrealized +20.2%
EOSE Eos Energy Enterprises Inc - US 0.0%
Value $490K (-81.7%) Shares 98,800 (-57.6%) Est. Cost $13.37 Unrealized +3.5%
RBLX Roblox Corp - US 0.0%
Value $3.92M (-35.4%) Shares 69,300 (-7.5%) Est. Cost $106.17 Unrealized -32.4%
LAD Lithia Motors Inc - US 0.0%
Value $4.172M (-34.0%) Shares 16,705 (-12.2%) Est. Cost $333.58 Unrealized -3.5%
SATS Echostar Corp - US 0.0%
Value $24.21M (-8.0%) Shares 206,800 (-14.6%) Est. Cost $45.28 Unrealized +157.0%
BROS Dutch Bros Inc - US 0.0%
Value $294K (-87.8%) Shares 5,800 (-85.2%) Est. Cost $56.81 Unrealized +0.1%
GLOB Globant Sa - US 0.0%
Value $733K (-74.1%) Shares 15,900 (-63.3%) Est. Cost $62.86 Unrealized -4.0%
BLND Blend Labs Inc - US 0.0%
Value $2.397M (-46.5%) Shares 1,410,021 (-4.3%) Est. Cost $3.60 Unrealized -32.5%
BCPC Balchem Corp - US 0.0%
Value $3.815M (-35.3%) Shares 22,510 (-41.5%) Est. Cost $156.95 Unrealized +7.8%
CZR Caesars Entertainment Inc - US 0.0%
Value $1.031M (-66.9%) Shares 39,000 (-70.7%) Est. Cost $25.67 Unrealized -14.2%
ZVRA Zevra Therapeutics Inc - US 0.0%
Value $4.13M (-33.4%) Shares 443,109 (-36.0%) Est. Cost $9.83 Unrealized -10.9%
FMC Fmc Corp - US 0.0%
Value $229K (-90.0%) Shares 13,300 (-92.0%) Est. Cost $32.46 Unrealized -53.2%
ORLY O'Reilly Automotive Inc - US 0.0%
Value $295K (-87.4%) Shares 3,200 (-87.6%) Est. Cost $94.79 Unrealized +0.2%
EWZ Ishares Msci Brazil Etf - US ETP 0.0%
Value $2.073M (-49.8%) Shares 54,000 (-58.5%) Est. Cost $28.47 Unrealized
GWW Ww Grainger Inc - US 0.0%
Value $2.182M (-48.5%) Shares 2,000 (-52.4%) Est. Cost $1094.66 Unrealized 0.0%
XLV State Street Health Care Select Sector SPDR ETF - 0.0%
Value $14.56M (-12.3%) Shares 99,299 (-7.5%) Est. Cost $154.80 Unrealized
A Agilent Technologies Inc - US 0.0%
Value $262K (-88.7%) Shares 2,300 (-86.5%) Est. Cost $143.72 Unrealized -6.2%
CENX Century Aluminum Co - US 0.0%
Value $16.38M (+14.3%) Shares 279,161 (-23.7%) Est. Cost $31.24 Unrealized +54.9%
OXY Occidental Petroleum Corp - US 0.0%
Value $5.583M (-26.8%) Shares 85,900 (-53.7%) Est. Cost $41.55 Unrealized +9.4%
CUBE Cubesmart - US REIT 0.0%
Value $23.99M (-7.8%) Shares 654,481 (-9.4%) Est. Cost $37.33 Unrealized
WMB Williams Cos Inc/The - US 0.0%
Value $23.54M (-8.0%) Shares 323,451 (-24.0%) Est. Cost $58.53 Unrealized +13.4%
VALE Vale Sa - US ADR 0.0%
Value $521K (-79.6%) Shares 32,761 (-83.3%) Est. Cost $13.03 Unrealized
FLGT Fulgent Genetics Inc - US 0.0%
Value $1.019M (-66.6%) Shares 64,087 (-44.8%) Est. Cost $18.86 Unrealized +35.9%
PSEC Prospect Capital Corp - US 0.0%
Value $3.802M (-34.7%) Shares 1,456,870 (-35.2%) Est. Cost $3.02 Unrealized -7.7%
ON On Semiconductor Corp - US 0.0%
Value $774K (-72.3%) Shares 12,500 (-75.8%) Est. Cost Unrealized
ING Ing Groep Nv - US ADR 0.0%
Value $674K (-75.0%) Shares 25,872 (-73.1%) Est. Cost $26.98 Unrealized
NUE Nucor Corp - US 0.0%
Value $271K (-88.2%) Shares 1,600 (-88.6%) Est. Cost Unrealized
IT Gartner Inc - US 0.0%
Value $538K (-78.9%) Shares 3,400 (-66.3%) Est. Cost $224.51 Unrealized -11.8%
VST Vistra Corp - US 0.0%
Value $3.863M (-34.2%) Shares 25,700 (-29.4%) Est. Cost $191.37 Unrealized -14.7%
MKSI MKS Inc - US 0.0%
Value $18.68M (+11.9%) Shares 81,280 (-22.2%) Est. Cost $148.21 Unrealized +51.9%
BTI British American Tobacco Plc - US ADR 0.0%
Value $398K (-83.3%) Shares 6,800 (-83.8%) Est. Cost Unrealized
LKFN Lakeland Financial Corp - US 0.0%
Value $3.44M (-36.5%) Shares 59,947 (-36.8%) Est. Cost $58.79 Unrealized +1.2%
DIS Walt Disney Co/The - US 0.0%
Value $1.176M (-62.7%) Shares 12,200 (-56.0%) Est. Cost $110.22 Unrealized -0.7%
GPC Genuine Parts Co - US 0.0%
Value $9.719M (-16.9%) Shares 91,908 (-3.4%) Est. Cost $128.69 Unrealized +3.8%
NBR Nabors Industries Ltd - US 0.0%
Value $400K (-83.0%) Shares 4,651 (-89.3%) Est. Cost $48.74 Unrealized +38.1%
EIX Edison International - US 0.0%
Value $2.459M (-44.0%) Shares 33,600 (-54.1%) Est. Cost Unrealized
DB Deutsche Bank Ag - US 0.0%
Value $1.114M (-63.4%) Shares 37,400 (-52.7%) Est. Cost $30.14 Unrealized +26.2%
SLS Sellas Life Sciences Group Inc - US 0.0%
Value $658K (-74.5%) Shares 155,600 (-77.3%) Est. Cost Unrealized
SMR NuScale Power Corp - US 0.0%
Value $2.9M (-39.8%) Shares 267,500 (-21.4%) Est. Cost $20.15 Unrealized -14.3%
VEEV Veeva Systems Inc - US 0.0%
Value $545K (-77.8%) Shares 3,100 (-71.8%) Est. Cost $264.11 Unrealized -22.8%
LXU Lsb Industries Inc - US 0.0%
Value $4.821M (+65.4%) Shares 323,541 (-5.6%) Est. Cost $8.54 Unrealized +12.9%
Z Zillow Group Inc - C 0.0%
Value $2.028M (-48.4%) Shares 49,000 (-14.9%) Est. Cost $81.72 Unrealized -28.1%
UHAL U Haul Holding Co - US 0.0%
Value $956K (-66.5%) Shares 19,998 (-64.7%) Est. Cost $60.77 Unrealized -11.4%
TK Teekay Corp Ltd - US 0.0%
Value $1.643M (-53.5%) Shares 134,523 (-65.6%) Est. Cost $7.76 Unrealized +34.4%
ZION Zions Bancorp Na - US 0.0%
Value $6.2M (-23.4%) Shares 107,600 (-22.1%) Est. Cost $54.46 Unrealized +11.7%
MCY Mercury General Corp - US 0.0%
Value $2.783M (-40.4%) Shares 31,567 (-36.4%) Est. Cost $76.17 Unrealized +17.7%
AEHR Aehr Test Systems - US 0.0%
Value $1.787M (-51.2%) Shares 48,193 (-73.4%) Est. Cost $13.08 Unrealized +114.5%
WELL Welltower Inc - US REIT 0.0%
Value $2.353M (-44.2%) Shares 11,900 (-47.6%) Est. Cost $186.47 Unrealized +0.2%
HCA Hca Healthcare Inc - US 0.0%
Value $663K (-73.7%) Shares 1,400 (-74.1%) Est. Cost Unrealized
HSY Hershey Co/The - US 0.0%
Value $1.954M (-48.6%) Shares 9,400 (-55.0%) Est. Cost $204.74 Unrealized 0.0%
AAL American Airlines Group Inc - US 0.0%
Value $788K (-69.8%) Shares 73,400 (-56.9%) Est. Cost $14.55 Unrealized +0.1%
HESM Hess Midstream Lp - US 0.1%
Value $29.66M (-5.8%) Shares 763,131 (-16.4%) Est. Cost $30.78 Unrealized +14.3%
AZZ Azz Inc - US 0.0%
Value $12.03M (-13.1%) Shares 96,123 (-25.6%) Est. Cost $101.69 Unrealized +24.2%
FIX Comfort Systems Usa Inc - US 0.0%
Value $2.482M (-42.2%) Shares 1,800 (-60.9%) Est. Cost $1196.06 Unrealized 0.0%
AEO American Eagle Outfitters Inc - US 0.0%
Value $424K (-80.9%) Shares 25,400 (-69.8%) Est. Cost $16.81 Unrealized +48.3%
NTNX Nutanix Inc - US 0.0%
Value $1.406M (-56.0%) Shares 37,000 (-40.2%) Est. Cost Unrealized
HAL Halliburton Co - US 0.0%
Value $8.367M (-17.6%) Shares 214,600 (-40.3%) Est. Cost $33.54 Unrealized 0.0%
TER Teradyne Inc - US 0.0%
Value $15.06M (+13.4%) Shares 50,800 (-25.9%) Est. Cost $171.50 Unrealized +55.0%
OEF Ishares S&P 100 Etf - US ETP 0.0%
Value $1.039M (-63.2%) Shares 3,266 (-60.3%) Est. Cost $332.84 Unrealized
VLTO Veralto Corp - US 0.0%
Value $274K (-86.6%) Shares 3,104 (-84.9%) Est. Cost $101.01 Unrealized -3.5%
AKAM Akamai Technologies Inc - US 0.0%
Value $1.275M (-58.0%) Shares 11,100 (-68.1%) Est. Cost $82.26 Unrealized +16.4%
BANR Banner Corp - US 0.0%
Value $2.149M (-45.0%) Shares 35,416 (-43.2%) Est. Cost $63.36 Unrealized -0.2%
SBET SharpLink Inc - US 0.0%
Value $431K (-80.3%) Shares 66,800 (-72.7%) Est. Cost Unrealized
URA Global X Uranium Etf - US ETP 0.0%
Value $969K (-64.4%) Shares 20,000 (-68.6%) Est. Cost $42.73 Unrealized
PLD Prologis Inc - US REIT 0.0%
Value $410K (-81.0%) Shares 3,100 (-81.7%) Est. Cost Unrealized
ALGN Align Technology Inc - US 0.0%
Value $1.851M (-48.2%) Shares 10,800 (-52.8%) Est. Cost Unrealized
IP International Paper Co - US 0.0%
Value $246K (-87.5%) Shares 6,900 (-86.2%) Est. Cost $42.26 Unrealized +3.6%
FLY Firefly Aerospace Inc - US 0.0%
Value $15.34M (+12.6%) Shares 538,698 (-11.5%) Est. Cost $44.96 Unrealized -43.9%
QURE Uniqure Nv - US 0.0%
Value $728K (-70.2%) Shares 44,500 (-56.4%) Est. Cost $30.66 Unrealized -23.2%
USAR USA Rare Earth Inc - US 0.0%
Value $693K (-71.2%) Shares 45,800 (-77.3%) Est. Cost $20.16 Unrealized 0.0%
NEO Neogenomics Inc - US 0.0%
Value $132K (-92.8%) Shares 17,820 (-88.6%) Est. Cost $9.07 Unrealized +30.4%
GDOT Green Dot Corp - US 0.0%
Value $169K (-91.0%) Shares 15,093 (-89.7%) Est. Cost $10.63 Unrealized +14.5%
NMRK Newmark Group Inc - US 0.0%
Value $3.657M (-31.8%) Shares 243,952 (-21.1%) Est. Cost $17.50 Unrealized -5.5%
SAP Sap Se - US ADR 0.0%
Value $2.739M (-38.4%) Shares 16,000 (-12.6%) Est. Cost $189.41 Unrealized
OPFI Oppfi Inc - US 0.0%
Value $3.757M (-31.2%) Shares 487,289 (-6.7%) Est. Cost $9.05 Unrealized +6.0%
MARA MARA Holdings Inc - US 0.0%
Value $1.034M (-62.2%) Shares 126,732 (-58.4%) Est. Cost $16.85 Unrealized -45.0%
MARA MARA Holdings Inc - US 0.0%
Value $1.519M (-52.9%) Shares 186,100 (-48.1%) Est. Cost $16.85 Unrealized -45.0%
CCI Crown Castle Inc - US REIT 0.0%
Value $2.082M (-44.9%) Shares 25,600 (-39.8%) Est. Cost Unrealized
FWRD Forward Air Corp - US 0.0%
Value $788K (-68.1%) Shares 47,166 (-52.3%) Est. Cost $22.51 Unrealized +22.7%
FFIV F5 Inc - US 0.0%
Value $665K (-71.4%) Shares 2,300 (-74.7%) Est. Cost $270.63 Unrealized +0.7%
SLS Sellas Life Sciences Group Inc - US 0.0%
Value $672K (-71.2%) Shares 158,800 (-74.3%) Est. Cost Unrealized
COIN Coinbase Global Inc - US 0.0%
Value $1.746M (-48.5%) Shares 10,000 (-33.3%) Est. Cost $297.98 Unrealized -32.7%
WDC Western Digital Corp - US 0.1%
Value $34.79M (-4.5%) Shares 128,600 (-39.2%) Est. Cost $245.30 Unrealized +2.4%
AR Antero Resources Corp - US 0.0%
Value $845K (-65.6%) Shares 19,900 (-72.1%) Est. Cost $34.67 Unrealized -2.5%
BIIB Biogen Inc - US 0.0%
Value $202K (-88.9%) Shares 1,100 (-89.3%) Est. Cost Unrealized
TBPH Theravance Biopharma Inc - US 0.0%
Value $1.95M (-45.2%) Shares 120,122 (-36.8%) Est. Cost $14.63 Unrealized +33.4%
TLS Telos Corp - US 0.0%
Value $695K (-69.8%) Shares 165,970 (-63.2%) Est. Cost $3.13 Unrealized +60.4%
PFE Pfizer Inc - US 0.0%
Value $12.8M (-11.1%) Shares 455,800 (-21.2%) Est. Cost $24.91 Unrealized +5.1%
PRAX Praxis Precision Medicines Inc - US 0.0%
Value $483K (-76.6%) Shares 1,500 (-78.6%) Est. Cost $186.22 Unrealized +67.4%
NEOG Neogen Corp - US 0.0%
Value $2.19M (-41.9%) Shares 235,741 (-56.3%) Est. Cost $6.27 Unrealized +59.8%
PVH Pvh Corp - US 0.0%
Value $420K (-79.0%) Shares 6,017 (-79.8%) Est. Cost $78.18 Unrealized -15.5%
SOC Sable Offshore Corp - US 0.0%
Value $289K (-84.5%) Shares 17,500 (-91.5%) Est. Cost Unrealized
SKYT Skywater Technology Inc - US 0.0%
Value $2.12M (-42.6%) Shares 77,351 (-62.0%) Est. Cost $15.53 Unrealized +93.4%
EMR Emerson Electric Co - US 0.0%
Value $1.035M (-60.2%) Shares 7,900 (-59.7%) Est. Cost $148.47 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc - US REIT 0.0%
Value $4.972M (-23.8%) Shares 107,100 (-19.7%) Est. Cost $58.01 Unrealized -15.6%
Akamai Technologies Inc - US 0.1%
Value $58.21M (+2.7%) Shares 50,203,000 (-10.7%) Est. Cost $0.96 Unrealized
MLAB Mesa Laboratories Inc - US 0.0%
Value $608K (-71.8%) Shares 6,874 (-74.9%) Est. Cost $80.72 Unrealized +8.3%
BMO Bank Of Montreal - US 0.0%
Value $853K (-64.3%) Shares 6,300 (-65.8%) Est. Cost Unrealized
ALC Alcon Inc - US 0.0%
Value $347K (-81.4%) Shares 4,600 (-80.6%) Est. Cost $77.00 Unrealized +4.5%
CNO Cno Financial Group Inc - US 0.0%
Value $18.45M (-7.6%) Shares 449,354 (-4.4%) Est. Cost $38.42 Unrealized +10.3%
LEU Centrus Energy Corp - US 0.0%
Value $746K (-66.9%) Shares 4,300 (-53.8%) Est. Cost $297.37 Unrealized -10.1%
MFA Mfa Financial Inc - US REIT 0.0%
Value $1.014M (-59.8%) Shares 105,850 (-60.9%) Est. Cost $9.31 Unrealized
HRL Hormel Foods Corp - US 0.0%
Value $319K (-82.5%) Shares 14,100 (-81.7%) Est. Cost Unrealized
BILL Bill Holdings Inc - US 0.0%
Value $532K (-73.8%) Shares 13,900 (-62.7%) Est. Cost Unrealized
CPB The Campbell's Company - US 0.0%
Value $3.051M (-33.0%) Shares 137,000 (-16.1%) Est. Cost $30.06 Unrealized -9.2%
FMC Fmc Corp - US 0.0%
Value $8.388M (+21.7%) Shares 487,110 (-2.0%) Est. Cost $32.46 Unrealized -53.2%
DYN Dyne Therapeutics Inc - US 0.0%
Value $1.397M (-51.6%) Shares 77,031 (-47.8%) Est. Cost $18.94 Unrealized -9.6%
NXPI Nxp Semiconductors Nv - US 0.0%
Value $748K (-66.5%) Shares 3,800 (-63.1%) Est. Cost $212.52 Unrealized +10.3%
PAR Par Technology Corp - US 0.0%
Value $412K (-78.3%) Shares 30,900 (-40.9%) Est. Cost Unrealized
PH Parker-Hannifin Corp - US 0.0%
Value $716K (-67.4%) Shares 800 (-68.0%) Est. Cost $957.81 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc - US 0.0%
Value $305K (-82.9%) Shares 5,400 (-82.0%) Est. Cost $54.44 Unrealized +7.9%
PUMP Propetro Holding Corp - US 0.0%
Value $7.31M (+24.7%) Shares 507,253 (-17.7%) Est. Cost $6.30 Unrealized +72.3%
USLM United States Lime & Minerals Inc - US 0.0%
Value $2.741M (-34.5%) Shares 20,986 (-40.0%) Est. Cost $102.94 Unrealized +15.9%
SHLS Shoals Technologies Group Inc - US 0.0%
Value $1.805M (-44.1%) Shares 274,387 (-27.8%) Est. Cost $5.17 Unrealized +82.2%
WSM Williams-Sonoma Inc - US 0.0%
Value $328K (-81.2%) Shares 1,800 (-81.6%) Est. Cost Unrealized
HPQ Hp Inc - US 0.0%
Value $786K (-64.3%) Shares 40,900 (-58.6%) Est. Cost $25.25 Unrealized -21.7%
CHWY Chewy Inc - US 0.0%
Value $572K (-71.0%) Shares 21,200 (-64.5%) Est. Cost $34.51 Unrealized -15.2%
CRSP Crispr Therapeutics Ag - US 0.0%
Value $1.113M (-55.8%) Shares 23,400 (-51.2%) Est. Cost $59.31 Unrealized -9.8%
SLG Sl Green Realty Corp - US REIT 0.0%
Value $676K (-67.5%) Shares 18,300 (-59.6%) Est. Cost $45.87 Unrealized
JBL Jabil Inc - US 0.0%
Value $425K (-76.7%) Shares 1,600 (-80.0%) Est. Cost Unrealized
MPC Marathon Petroleum Corp - US 0.0%
Value $1.953M (-41.7%) Shares 8,000 (-61.2%) Est. Cost $186.40 Unrealized -0.9%
GFI Gold Fields Ltd - US ADR 0.0%
Value $640K (-68.5%) Shares 14,100 (-69.7%) Est. Cost $41.96 Unrealized
TVTX Travere Therapeutics Inc - US 0.0%
Value $991K (-58.3%) Shares 33,361 (-46.4%) Est. Cost $17.29 Unrealized +79.5%
SANM Sanmina Corp - US 0.0%
Value $2.385M (-36.7%) Shares 18,400 (-26.7%) Est. Cost Unrealized
ENSG Ensign Group Inc/The - US 0.0%
Value $23.97M (+6.1%) Shares 118,977 (-8.3%) Est. Cost $179.59 Unrealized +5.1%
FRPT Freshpet Inc - US 0.0%
Value $336K (-80.3%) Shares 5,700 (-79.6%) Est. Cost Unrealized
EG Everest Group Ltd - US 0.0%
Value $767K (-64.0%) Shares 2,347 (-62.7%) Est. Cost $344.58 Unrealized -3.9%
SYY Sysco Corp - US 0.0%
Value $449K (-75.0%) Shares 6,300 (-74.2%) Est. Cost $80.79 Unrealized +1.8%
ALB Albemarle Corp - US 0.0%
Value $8.348M (+19.2%) Shares 46,500 (-6.1%) Est. Cost $130.24 Unrealized +31.5%
BBWI Bath & Body Works Inc - US 0.0%
Value $6.113M (-18.0%) Shares 327,440 (-11.8%) Est. Cost $21.72 Unrealized +3.2%
SEZL Sezzle Inc - US 0.0%
Value $2.051M (-39.5%) Shares 32,400 (-39.3%) Est. Cost $87.04 Unrealized -22.5%
PAYX Paychex Inc - US 0.0%
Value $820K (-61.9%) Shares 8,900 (-53.6%) Est. Cost Unrealized
SMR NuScale Power Corp - US 0.0%
Value $880K (-60.2%) Shares 81,200 (-48.0%) Est. Cost $20.15 Unrealized -14.3%
TAP Molson Coors Beverage Co - US Class B 0.0%
Value $362K (-78.5%) Shares 8,400 (-76.7%) Est. Cost $49.48 Unrealized 0.0%
UAL United Airlines Holdings Inc - US 0.0%
Value $810K (-61.9%) Shares 8,800 (-53.7%) Est. Cost $109.67 Unrealized +1.8%
APD Air Products And Chemicals Inc - US 0.0%
Value $871K (-59.9%) Shares 3,000 (-65.9%) Est. Cost $276.67 Unrealized -1.9%
MVST Microvast Holdings Inc - US 0.0%
Value $895K (-59.1%) Shares 596,758 (-23.7%) Est. Cost $4.18 Unrealized -34.7%
ATRO Astronics Corp - US 0.0%
Value $3.935M (-24.7%) Shares 58,966 (-38.8%) Est. Cost $48.49 Unrealized +51.4%
TAN Invesco Solar Etf - US ETP 0.0%
Value $322K (-79.9%) Shares 5,777 (-82.3%) Est. Cost $32.07 Unrealized
CHCT Community Healthcare Trust Inc - US REIT 0.0%
Value $1.135M (-52.8%) Shares 71,448 (-51.2%) Est. Cost $18.64 Unrealized
DEC Diversified Energy Co - US 0.0%
Value $1.314M (-48.9%) Shares 75,334 (-57.6%) Est. Cost $13.84 Unrealized -4.2%
NVCR Novocure Ltd - US 0.0%
Value $2.429M (-34.0%) Shares 222,809 (-21.7%) Est. Cost $16.07 Unrealized -21.7%
GFL Gfl Environmental Inc - US 0.0%
Value $2.791M (-30.7%) Shares 66,901 (-28.6%) Est. Cost $44.67 Unrealized -3.9%
DV Doubleverify Holdings Inc - US 0.0%
Value $506K (-70.9%) Shares 53,300 (-65.0%) Est. Cost $11.17 Unrealized -8.3%
PINS Pinterest Inc - US 0.0%
Value $1.082M (-53.2%) Shares 59,000 (-34.0%) Est. Cost $32.54 Unrealized -31.7%
SGML Sigma Lithium Corp - US 0.0%
Value $146K (-89.4%) Shares 11,800 (-88.7%) Est. Cost Unrealized
CZR Caesars Entertainment Inc - US 0.0%
Value $2.78M (-30.6%) Shares 105,200 (-38.6%) Est. Cost $25.67 Unrealized -14.2%
GPRE Green Plains Inc - US 0.0%
Value $2.87M (-29.8%) Shares 174,463 (-58.2%) Est. Cost $8.87 Unrealized +38.5%
MWA Mueller Water Products Inc - US Series A 0.0%
Value $4.276M (-22.1%) Shares 155,534 (-32.5%) Est. Cost $21.75 Unrealized +26.2%
FIS Fidelity National Information Services Inc - US 0.0%
Value $357K (-77.3%) Shares 7,600 (-67.8%) Est. Cost $68.27 Unrealized -17.5%
APLD Applied Digital Corp - US 0.0%
Value $584K (-67.4%) Shares 24,600 (-66.3%) Est. Cost $34.31 Unrealized 0.0%
STLD Steel Dynamics Inc - US 0.0%
Value $1.422M (-45.9%) Shares 7,900 (-49.0%) Est. Cost Unrealized
PLNT Planet Fitness Inc - US 0.0%
Value $1.421M (-45.9%) Shares 19,100 (-21.1%) Est. Cost Unrealized
NPCE Neuropace Inc - US 0.0%
Value $1.785M (-40.2%) Shares 135,705 (-29.8%) Est. Cost $12.13 Unrealized +29.9%
BAH Booz Allen Hamilton Holding Corp - US 0.0%
Value $890K (-57.3%) Shares 11,400 (-53.8%) Est. Cost Unrealized
FTCS First Trust Capital Strength ETF - US ETP 0.0%
Value $7.42M (-13.8%) Shares 79,991 (-14.0%) Est. Cost $92.51 Unrealized
RVMD Revolution Medicines Inc - US 0.0%
Value $8.544M (+16.1%) Shares 87,852 (-4.9%) Est. Cost $65.57 Unrealized +57.1%
XIFR XPLR Infrastructure LP - US 0.0%
Value $2.25M (-34.4%) Shares 211,833 (-38.2%) Est. Cost $10.44 Unrealized -1.5%
OXY Occidental Petroleum Corp - US 0.0%
Value $6.151M (+23.5%) Shares 94,627 (-21.9%) Est. Cost $41.55 Unrealized +9.4%
GLIBK GCI Liberty Inc - US Series C 0.0%
Value $3.637M (-24.3%) Shares 97,740 (-24.3%) Est. Cost $35.12 Unrealized +8.6%
CAAP Corp America Airports Sa - US 0.0%
Value $486K (-70.4%) Shares 19,235 (-69.6%) Est. Cost $19.58 Unrealized +43.4%
AGX Argan Inc - US 0.0%
Value $490K (-69.9%) Shares 900 (-82.7%) Est. Cost Unrealized
CE Celanese Corp - US 0.0%
Value $204K (-84.7%) Shares 3,100 (-90.2%) Est. Cost $62.50 Unrealized -20.8%
SKYW Skywest Inc - US 0.0%
Value $210K (-84.4%) Shares 2,282 (-82.9%) Est. Cost $100.13 Unrealized +1.9%
HRL Hormel Foods Corp - US 0.0%
Value $550K (-67.2%) Shares 24,300 (-65.7%) Est. Cost Unrealized
KSS Kohl's Corp - US 0.0%
Value $381K (-74.7%) Shares 29,500 (-60.0%) Est. Cost $18.52 Unrealized +1.5%
DUK Duke Energy Corp - US 0.0%
Value $11.1M (-9.2%) Shares 84,800 (-18.7%) Est. Cost Unrealized
TTAN ServiceTitan Inc - US 0.0%
Value $489K (-69.6%) Shares 7,700 (-49.0%) Est. Cost Unrealized
DK Delek Us Holdings Inc - US 0.0%
Value $12.03M (+10.2%) Shares 266,845 (-27.5%) Est. Cost $26.32 Unrealized +18.6%
NTB Bank Of Nt Butterfield & Son Ltd/The - US 0.0%
Value $5.008M (-18.1%) Shares 95,435 (-22.3%) Est. Cost $40.97 Unrealized +25.8%
DE Deere & Co - US 0.0%
Value $1.408M (-44.0%) Shares 2,500 (-53.7%) Est. Cost Unrealized
FLEX Flex Ltd - US 0.0%
Value $1.866M (-37.1%) Shares 28,500 (-42.0%) Est. Cost $63.98 Unrealized 0.0%
NFBK Northfield Bancorp Inc - US 0.0%
Value $189K (-85.3%) Shares 13,960 (-87.6%) Est. Cost $11.14 Unrealized +12.7%
CORZ Core Scientific Inc - US 0.0%
Value $1.769M (-38.3%) Shares 118,259 (-39.9%) Est. Cost $17.44 Unrealized +1.5%
ARES Ares Management Corp - US 0.0%
Value $2.007M (-35.3%) Shares 18,400 (-4.2%) Est. Cost $148.60 Unrealized 0.0%
MDLZ Mondelez International Inc - US 0.0%
Value $772K (-58.7%) Shares 13,400 (-61.4%) Est. Cost Unrealized
ZIP Ziprecruiter Inc - US 0.0%
Value $917K (-54.2%) Shares 498,290 (-2.9%) Est. Cost $4.52 Unrealized -43.4%
CPRI Capri Holdings Ltd - US 0.0%
Value $437K (-71.3%) Shares 24,800 (-60.2%) Est. Cost $23.13 Unrealized -1.2%
VLO Valero Energy Corp - US 0.0%
Value $4.027M (+36.7%) Shares 16,300 (-9.9%) Est. Cost $190.06 Unrealized 0.0%
UBS Ubs Group Ag - US 0.0%
Value $3.716M (-22.5%) Shares 95,100 (-8.1%) Est. Cost $45.56 Unrealized 0.0%
INOD Innodata Inc - US 0.0%
Value $460K (-70.0%) Shares 11,900 (-60.5%) Est. Cost $45.37 Unrealized +18.9%
SFBS Servisfirst Bancshares Inc - US 0.0%
Value $6.502M (-14.2%) Shares 89,271 (-15.4%) Est. Cost $74.34 Unrealized +10.1%
CVI Cvr Energy Inc - US 0.0%
Value $14.4M (+8.0%) Shares 427,938 (-18.4%) Est. Cost $29.94 Unrealized -22.3%
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value $2.771M (-27.7%) Shares 39,300 (-22.2%) Est. Cost $81.87 Unrealized +25.1%
RBRK Rubrik Inc - US 0.0%
Value $1.724M (-38.1%) Shares 35,200 (-3.3%) Est. Cost Unrealized
BMRN Biomarin Pharmaceutical Inc - US 0.0%
Value $531K (-66.5%) Shares 9,400 (-64.8%) Est. Cost $54.44 Unrealized +7.9%
MRSH Marsh & Mclennan Cos Inc - US 0.0%
Value $503K (-67.7%) Shares 2,900 (-65.5%) Est. Cost $209.45 Unrealized -13.4%
AROC Archrock Inc - US 0.0%
Value $25.41M (-4.0%) Shares 730,069 (-28.2%) Est. Cost $24.19 Unrealized +20.9%
BDX Becton Dickinson And Co - US 0.0%
Value $582K (-64.3%) Shares 3,700 (-56.0%) Est. Cost $167.83 Unrealized 0.0%
ATEN A10 Networks Inc - US 0.0%
Value $5.522M (-15.7%) Shares 238,857 (-35.5%) Est. Cost $15.92 Unrealized +15.5%
BJ Bj's Wholesale Club Holdings Inc - US 0.0%
Value $315K (-76.5%) Shares 3,200 (-78.5%) Est. Cost Unrealized
GLXY Galaxy Digital Inc - US 0.0%
Value $1.584M (-39.2%) Shares 85,839 (-26.3%) Est. Cost $30.47 Unrealized -16.6%
ACDC ProFrac Holding Corp - US 0.0%
Value $2.949M (+52.8%) Shares 475,618 (-4.1%) Est. Cost $5.51 Unrealized -10.4%
AMRC Ameresco Inc - US 0.0%
Value $5.489M (-15.6%) Shares 215,244 (-3.1%) Est. Cost $31.48 Unrealized +0.9%
POOL Pool Corp - US 0.0%
Value $3.581M (-22.1%) Shares 17,700 (-11.9%) Est. Cost $269.78 Unrealized -6.7%
CF Cf Industries Holdings Inc - US 0.0%
Value $11.36M (+9.8%) Shares 87,526 (-34.6%) Est. Cost $87.50 Unrealized +2.9%
AXON Axon Enterprise Inc - US 0.0%
Value $2.676M (-27.5%) Shares 6,300 (-3.1%) Est. Cost $577.11 Unrealized -8.7%
SN SharkNinja Inc 0.0%
Value $222K (-81.9%) Shares 2,100 (-80.9%) Est. Cost Unrealized
SIG Signet Jewelers Ltd - US 0.0%
Value $203K (-83.0%) Shares 2,400 (-83.3%) Est. Cost Unrealized
NDAQ Nasdaq Inc - US 0.0%
Value $263K (-79.0%) Shares 3,100 (-76.0%) Est. Cost $87.99 Unrealized +4.3%
BBY Best Buy Co Inc - US 0.0%
Value $295K (-77.0%) Shares 4,600 (-76.0%) Est. Cost Unrealized
BILI Bilibili Inc - US ADR 0.0%
Value $1.746M (-36.1%) Shares 77,400 (-30.4%) Est. Cost $22.56 Unrealized
APA Apa Corp - US 0.0%
Value $3.607M (+37.4%) Shares 85,000 (-20.8%) Est. Cost Unrealized
BRZE Braze Inc - US 0.0%
Value $394K (-71.0%) Shares 16,700 (-57.8%) Est. Cost Unrealized
MCK Mckesson Corp - US 0.0%
Value $433K (-69.0%) Shares 500 (-70.6%) Est. Cost $875.46 Unrealized 0.0%
RIOT Riot Platforms Inc - US 0.0%
Value $150K (-86.4%) Shares 12,100 (-86.1%) Est. Cost $11.59 Unrealized +37.0%
FRPT Freshpet Inc - US 0.0%
Value $271K (-77.7%) Shares 4,600 (-77.0%) Est. Cost Unrealized
DVA Davita Inc - US 0.0%
Value $507K (-65.1%) Shares 3,300 (-74.2%) Est. Cost $127.24 Unrealized -1.4%
TIPT Tiptree Inc - US 0.0%
Value $631K (-60.0%) Shares 37,269 (-56.8%) Est. Cost $21.72 Unrealized -19.4%
SLB SLB Ltd - US 0.0%
Value $7.169M (-11.6%) Shares 139,500 (-34.0%) Est. Cost Unrealized
MO Altria Group Inc - US 0.0%
Value $21.75M (-4.2%) Shares 329,601 (-16.3%) Est. Cost $58.38 Unrealized +8.0%
SRRK Scholar Rock Holding Corp - US 0.0%
Value $1.485M (-38.8%) Shares 30,208 (-45.2%) Est. Cost $37.51 Unrealized +21.2%
IOT Samsara Inc - US 0.0%
Value $1.214M (-43.7%) Shares 38,300 (-37.0%) Est. Cost Unrealized
AMN Amn Healthcare Services Inc - US 0.0%
Value $2.661M (-26.0%) Shares 145,087 (-36.4%) Est. Cost $26.70 Unrealized -30.0%
CME Cme Group Inc - US 0.0%
Value $679K (-57.8%) Shares 2,300 (-61.0%) Est. Cost $244.83 Unrealized +18.2%
POOL Pool Corp - US 0.0%
Value $3.804M (-19.7%) Shares 18,800 (-9.2%) Est. Cost $269.78 Unrealized -6.7%
LLYVA Liberty Live Holdings Class A - US 0.0%
Value $916K (-50.4%) Shares 9,997 (-55.9%) Est. Cost $83.24 Unrealized +1.8%
PPG Ppg Industries Inc - US 0.0%
Value $395K (-70.1%) Shares 3,700 (-71.3%) Est. Cost $105.61 Unrealized +10.7%
USNA Usana Health Sciences Inc - US 0.0%
Value $1.231M (-42.8%) Shares 70,447 (-35.8%) Est. Cost $22.95 Unrealized -8.3%
GPN Global Payments Inc - US 0.0%
Value $2.059M (-30.9%) Shares 30,600 (-20.5%) Est. Cost Unrealized
MTW Manitowoc Co Inc/The - US 0.0%
Value $275K (-76.9%) Shares 23,598 (-76.3%) Est. Cost $10.34 Unrealized +34.0%
BBY Best Buy Co Inc - US 0.0%
Value $257K (-78.1%) Shares 4,000 (-77.1%) Est. Cost Unrealized
SCHW Charles Schwab Corp/The - US 0.0%
Value $639K (-58.2%) Shares 6,800 (-55.6%) Est. Cost $100.12 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store Inc - US 0.0%
Value $1.175M (-42.8%) Shares 41,800 (-48.3%) Est. Cost Unrealized
SBSW Sibanye Stillwater Ltd - US ADR 0.0%
Value $254K (-77.6%) Shares 20,600 (-74.1%) Est. Cost $12.93 Unrealized
OPY Oppenheimer Holdings Inc - US 0.0%
Value $1.128M (-43.8%) Shares 12,643 (-54.4%) Est. Cost $49.49 Unrealized +66.2%
BURL Burlington Stores Inc - US 0.0%
Value $456K (-65.7%) Shares 1,400 (-69.6%) Est. Cost $304.20 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc - US 0.0%
Value $2.599M (-25.0%) Shares 13,300 (-39.8%) Est. Cost Unrealized
SOC Sable Offshore Corp - US 0.0%
Value $3.142M (-21.6%) Shares 190,200 (-57.2%) Est. Cost Unrealized
GXO Gxo Logistics Inc - US 0.0%
Value $669K (-56.3%) Shares 12,900 (-55.7%) Est. Cost $51.42 Unrealized +15.0%
TNDM Tandem Diabetes Care Inc - US 0.0%
Value $1.514M (-36.2%) Shares 78,999 (-26.9%) Est. Cost $18.05 Unrealized +16.8%
LNC Lincoln National Corp - US 0.0%
Value $454K (-65.4%) Shares 12,800 (-56.6%) Est. Cost Unrealized
CAH Cardinal Health Inc - US 0.0%
Value $1.648M (-34.3%) Shares 7,800 (-36.1%) Est. Cost Unrealized
CLSK Cleanspark Inc - US 0.0%
Value $331K (-71.9%) Shares 38,900 (-66.6%) Est. Cost $10.86 Unrealized +4.3%
LYB Lyondellbasell Industries Nv - US 0.0%
Value $6.831M (+14.2%) Shares 84,800 (-38.6%) Est. Cost $50.50 Unrealized +3.8%
PMT Pennymac Mortgage Investment Trust - US REIT 0.0%
Value $404K (-67.6%) Shares 34,682 (-65.2%) Est. Cost $12.59 Unrealized
MARA MARA Holdings Inc - US 0.0%
Value $552K (-60.4%) Shares 67,700 (-56.5%) Est. Cost $16.85 Unrealized -45.0%
OBDC Blue Owl Capital Corp - US 0.0%
Value $1.048M (-44.4%) Shares 94,793 (-37.5%) Est. Cost $12.35 Unrealized -2.6%
BTU Peabody Energy Corp - US 0.0%
Value $339K (-71.1%) Shares 10,300 (-73.9%) Est. Cost $29.35 Unrealized +18.4%
PZZA Papa John's International Inc - US 0.0%
Value $2.058M (-28.7%) Shares 63,500 (-15.3%) Est. Cost Unrealized
LW Lamb Weston Holdings Inc - US 0.0%
Value $2.075M (-28.2%) Shares 49,100 (-28.8%) Est. Cost $50.01 Unrealized -8.7%
CG Carlyle Group Inc/The - US 0.0%
Value $368K (-68.7%) Shares 7,600 (-61.8%) Est. Cost Unrealized
TDOC Teladoc Health Inc - US 0.0%
Value $85,565 (-90.4%) Shares 15,700 (-87.7%) Est. Cost Unrealized
MTZ Mastec Inc - US 0.0%
Value $354K (-69.3%) Shares 1,100 (-79.2%) Est. Cost Unrealized
FNDA Schwab Fundamental U.S. Small Company Index ETF - 0.0%
Value $365K (-68.6%) Shares 11,246 (-69.5%) Est. Cost $31.44 Unrealized
ITGR Integer Holdings Corp - US 0.0%
Value $440K (-64.0%) Shares 5,000 (-67.9%) Est. Cost Unrealized
SG Sweetgreen Inc - US 0.0%
Value $61,761 (-92.7%) Shares 11,900 (-90.5%) Est. Cost $6.49 Unrealized 0.0%
GXO Gxo Logistics Inc - US 0.0%
Value $368K (-67.9%) Shares 7,100 (-67.4%) Est. Cost $51.42 Unrealized +15.0%
FIX Comfort Systems Usa Inc - US 0.0%
Value $1.931M (-28.7%) Shares 1,400 (-51.7%) Est. Cost $1196.06 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc - US 0.0%
Value $298K (-72.3%) Shares 900 (-66.7%) Est. Cost Unrealized
MYE Myers Industries Inc - US 0.0%
Value $1.996M (-27.9%) Shares 94,223 (-36.2%) Est. Cost $13.89 Unrealized +50.5%
AIP Arteris Inc - US 0.0%
Value $1.703M (-31.1%) Shares 103,591 (-35.1%) Est. Cost $14.49 Unrealized +9.1%
CLF Cleveland-Cliffs Inc - US 0.0%
Value $101K (-88.4%) Shares 11,900 (-81.8%) Est. Cost $12.28 Unrealized +4.7%
GRAL GRAIL Inc - US 0.0%
Value $253K (-75.1%) Shares 4,900 (-58.8%) Est. Cost $23.70 Unrealized +298.2%
STRL Sterling Infrastructure Inc - US 0.0%
Value $285K (-72.6%) Shares 700 (-79.4%) Est. Cost $344.54 Unrealized +9.3%
ECPG Encore Capital Group Inc - US 0.0%
Value $613K (-55.1%) Shares 8,741 (-65.2%) Est. Cost $44.21 Unrealized +28.1%
RIOT Riot Platforms Inc - US 0.0%
Value $4.944M (-13.1%) Shares 400,021 (-10.9%) Est. Cost $11.59 Unrealized +37.0%
WAL Western Alliance Bancorp - US 0.0%
Value $333K (-69.1%) Shares 4,700 (-63.3%) Est. Cost $86.53 Unrealized +3.9%
DAR Darling Ingredients Inc - US 0.0%
Value $557K (-57.2%) Shares 9,000 (-75.1%) Est. Cost $38.66 Unrealized +17.0%
AES Aes Corp/The - US 0.0%
Value $874K (-45.9%) Shares 62,000 (-45.0%) Est. Cost $12.76 Unrealized +18.6%
SPG Simon Property Group Inc - US REIT 0.0%
Value $336K (-68.7%) Shares 1,800 (-69.0%) Est. Cost $183.91 Unrealized +0.0%
UTZ Utz Brands Inc - US 0.0%
Value $2.014M (-26.6%) Shares 254,283 (-3.9%) Est. Cost $10.79 Unrealized -6.2%
BTI British American Tobacco Plc - US ADR 0.0%
Value $2.982M (-19.6%) Shares 51,000 (-22.1%) Est. Cost Unrealized
AGX Argan Inc - US 0.0%
Value $218K (-76.8%) Shares 400 (-86.7%) Est. Cost Unrealized
ADSK Autodesk Inc - US 0.0%
Value $670K (-51.8%) Shares 2,800 (-40.4%) Est. Cost $302.56 Unrealized -16.1%
FTDR Frontdoor Inc - US 0.0%
Value $6.879M (-9.4%) Shares 130,141 (-1.2%) Est. Cost $50.45 Unrealized +15.4%
CCJ Cameco Corp - US 0.0%
Value $6.397M (+12.6%) Shares 58,900 (-5.2%) Est. Cost $89.94 Unrealized +29.3%
BK Bank Of New York Mellon Corp/The - US 0.0%
Value $356K (-66.7%) Shares 3,000 (-67.4%) Est. Cost $112.48 Unrealized +6.8%
CRK Comstock Resources Inc - US 0.0%
Value $2.323M (-23.3%) Shares 110,215 (-15.6%) Est. Cost $22.04 Unrealized -2.8%
VANI Vivani Medical Inc - US 0.0%
Value $426K (-62.2%) Shares 426,302 (-53.5%) Est. Cost $1.44 Unrealized -8.8%
PH Parker-Hannifin Corp - US 0.0%
Value $448K (-60.8%) Shares 500 (-61.5%) Est. Cost $957.81 Unrealized 0.0%
CLDT Chatham Lodging Trust - US REIT 0.0%
Value $952K (-42.2%) Shares 120,963 (-50.0%) Est. Cost $8.25 Unrealized
DFSV Dimensional US Small Cap Value ETF - US ETP 0.0%
Value $208K (-76.8%) Shares 5,939 (-78.3%) Est. Cost $32.89 Unrealized
MPWR Monolithic Power Systems Inc - US 0.0%
Value $219K (-75.9%) Shares 200 (-80.0%) Est. Cost Unrealized
JANX Janux Therapeutics Inc - US 0.0%
Value $413K (-62.2%) Shares 29,689 (-62.5%) Est. Cost $37.69 Unrealized -63.8%
BNS Bank Of Nova Scotia/The - US 0.0%
Value $956K (-41.5%) Shares 13,800 (-37.8%) Est. Cost $74.94 Unrealized 0.0%
VMC Vulcan Materials Co - US 0.0%
Value $408K (-62.3%) Shares 1,500 (-60.5%) Est. Cost $298.12 Unrealized +2.9%
AWK American Water Works Co Inc - US 0.0%
Value $490K (-57.8%) Shares 3,600 (-59.6%) Est. Cost $140.03 Unrealized -8.0%
FDS Factset Research Systems Inc - US 0.0%
Value $434K (-60.6%) Shares 2,000 (-47.4%) Est. Cost $379.72 Unrealized -34.9%
VONV Vanguard Russell 1000 Value - US ETP 0.0%
Value $1.775M (-27.3%) Shares 18,939 (-28.4%) Est. Cost $92.30 Unrealized
AAP Advance Auto Parts Inc - US 0.0%
Value $506K (-56.8%) Shares 9,600 (-67.8%) Est. Cost Unrealized
ASLE Aersale Corp - US 0.0%
Value $249K (-72.5%) Shares 40,094 (-68.6%) Est. Cost $7.12 Unrealized +4.9%
ECG Everus Construction Group Inc - US 0.0%
Value $8.567M (-7.1%) Shares 72,563 (-32.7%) Est. Cost $87.80 Unrealized +9.4%
CE Celanese Corp - US 0.0%
Value $467K (-58.3%) Shares 7,100 (-73.2%) Est. Cost $62.50 Unrealized -20.8%
CIFR Cipher Digital Inc - US 0.0%
Value $3.447M (-15.9%) Shares 267,800 (-3.6%) Est. Cost $10.93 Unrealized +52.5%
OTIS Otis Worldwide Corp - US 0.0%
Value $301K (-68.1%) Shares 3,900 (-63.9%) Est. Cost $89.25 Unrealized +0.3%
CRS Carpenter Technology Corp - US 0.0%
Value $276K (-69.8%) Shares 700 (-75.9%) Est. Cost $284.93 Unrealized +22.6%
ROST Ross Stores Inc - US 0.0%
Value $2.101M (-23.3%) Shares 9,700 (-36.2%) Est. Cost $192.38 Unrealized 0.0%
FMC Fmc Corp - US 0.0%
Value $327K (-66.1%) Shares 19,000 (-72.7%) Est. Cost $32.46 Unrealized -53.2%
PNC Pnc Financial Services Group Inc/The - US 0.0%
Value $2.705M (-19.0%) Shares 13,000 (-18.8%) Est. Cost $192.78 Unrealized +16.7%
SCHG Schwab U.S. Large-Cap Growth ETF - US ETP 0.0%
Value $2.006M (-23.9%) Shares 68,866 (-14.8%) Est. Cost $31.91 Unrealized
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.0%
Value $17.06M (-3.6%) Shares 185,901 (-9.9%) Est. Cost $43.88 Unrealized
BGS B&G Foods Inc - US 0.0%
Value $1.058M (-37.2%) Shares 220,032 (-43.9%) Est. Cost $4.28 Unrealized +8.3%
VKTX Viking Therapeutics Inc - US 0.0%
Value $231K (-73.1%) Shares 7,100 (-70.9%) Est. Cost $34.15 Unrealized -8.2%
BMO Bank Of Montreal - US 0.0%
Value $1.164M (-35.0%) Shares 8,600 (-37.7%) Est. Cost Unrealized
BHF Brighthouse Financial Inc - US 0.0%
Value $725K (-46.2%) Shares 12,100 (-41.8%) Est. Cost $58.76 Unrealized +8.7%
OGS One Gas Inc - US 0.0%
Value $11.16M (-5.3%) Shares 129,599 (-15.0%) Est. Cost $79.34 Unrealized +1.7%
INN Summit Hotel Properties Inc - US REIT 0.0%
Value $985K (-38.0%) Shares 222,781 (-31.7%) Est. Cost $5.55 Unrealized
LOPE Grand Canyon Education Inc - US 0.0%
Value $977K (-38.1%) Shares 5,746 (-39.4%) Est. Cost $174.52 Unrealized -3.0%
HLX Helix Energy Solutions Group Inc - US 0.0%
Value $2.477M (+31.8%) Shares 250,440 (-16.4%) Est. Cost $6.50 Unrealized +22.6%
JOBY Joby Aviation Inc - US 0.0%
Value $113K (-84.1%) Shares 13,700 (-74.5%) Est. Cost $11.51 Unrealized +7.5%
CBRL Cracker Barrel Old Country Store Inc - US 0.0%
Value $1.299M (-31.5%) Shares 46,200 (-38.1%) Est. Cost Unrealized
RKLB Rocket Lab Corp - US 0.0%
Value $2.961M (-16.6%) Shares 46,100 (-9.4%) Est. Cost $79.27 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd - US 0.0%
Value $252K (-70.0%) Shares 3,200 (-71.9%) Est. Cost $77.24 Unrealized 0.0%
GSK GSK PLC - US ADR 0.0%
Value $635K (-48.0%) Shares 11,500 (-53.8%) Est. Cost Unrealized
FUN Six Flags Entertainment Corporation - US MLP 0.0%
Value $398K (-59.6%) Shares 22,400 (-65.1%) Est. Cost Unrealized
UAA Under Armour Inc - US 0.0%
Value $1.093M (-34.3%) Shares 185,000 (-44.8%) Est. Cost $6.55 Unrealized 0.0%
SCHB Schwab Us Broad Market Etf - US ETP 0.0%
Value $4.48M (-11.3%) Shares 178,494 (-7.3%) Est. Cost $32.08 Unrealized
CENTA Central Garden & Pet Company - A 0.0%
Value $7.003M (-7.5%) Shares 216,007 (-16.8%) Est. Cost $31.22 Unrealized +0.9%
ANAB Anaptysbio Inc - US 0.0%
Value $275K (-67.2%) Shares 4,962 (-71.3%) Est. Cost $32.04 Unrealized +54.1%
EQX Equinox Gold Corp - US 0.0%
Value $1.144M (-32.9%) Shares 79,100 (-34.8%) Est. Cost $15.52 Unrealized 0.0%
IONQ Ionq Inc - US 0.0%
Value $868K (-39.2%) Shares 30,100 (-5.3%) Est. Cost $41.41 Unrealized 0.0%
FHN First Horizon Corp - US 0.0%
Value $4.11M (-11.9%) Shares 180,600 (-7.5%) Est. Cost $24.00 Unrealized +3.0%
KGC Kinross Gold Corp - US 0.0%
Value $845K (-39.7%) Shares 27,700 (-44.4%) Est. Cost $33.79 Unrealized 0.0%
NTLA Intellia Therapeutics Inc - US 0.0%
Value $1.144M (-32.7%) Shares 89,223 (-52.8%) Est. Cost $13.77 Unrealized -9.9%
KSS Kohl's Corp - US 0.0%
Value $183K (-74.8%) Shares 14,200 (-60.1%) Est. Cost $18.52 Unrealized +1.5%
ENVX Enovix Corp - US 0.0%
Value $72,520 (-88.1%) Shares 14,000 (-83.2%) Est. Cost $7.34 Unrealized -4.8%
TMDX Transmedics Group Inc - US 0.0%
Value $805K (-39.8%) Shares 8,100 (-26.4%) Est. Cost $135.37 Unrealized 0.0%
DOCN Digitalocean Holdings Inc - US 0.0%
Value $6.974M (+8.2%) Shares 81,300 (-39.3%) Est. Cost $29.20 Unrealized +98.9%
VOR Vor Biopharma Inc - US 0.0%
Value $2.722M (+24.1%) Shares 152,571 (-9.0%) Est. Cost $18.62 Unrealized -24.9%
PLNT Planet Fitness Inc - US 0.0%
Value $275K (-65.2%) Shares 3,700 (-49.3%) Est. Cost Unrealized
EMBJ Embraer Sa - US ADR 0.0%
Value $1.798M (-22.0%) Shares 30,300 (-15.4%) Est. Cost $59.34 Unrealized
EBAY Ebay Inc - US 0.0%
Value $1.42M (-26.2%) Shares 15,600 (-29.4%) Est. Cost Unrealized
F Ford Motor Co - US 0.0%
Value $118K (-81.0%) Shares 10,200 (-78.3%) Est. Cost $11.33 Unrealized +21.3%
EPAC Enerpac Tool Group Corp - US 0.0%
Value $3.721M (-11.8%) Shares 102,022 (-7.6%) Est. Cost $41.43 Unrealized -0.6%
AUTL Autolus Therapeutics Plc - US ADR 0.0%
Value $63,774 (-88.6%) Shares 46,213 (-83.6%) Est. Cost $1.97 Unrealized
OC Owens Corning - US 0.0%
Value $455K (-52.2%) Shares 4,200 (-50.6%) Est. Cost $117.36 Unrealized +7.1%
ROIV Roivant Sciences Ltd - US 0.0%
Value $260K (-65.5%) Shares 9,400 (-73.0%) Est. Cost Unrealized
BLZE Backblaze Inc - US 0.0%
Value $764K (-39.2%) Shares 221,379 (-17.9%) Est. Cost $6.95 Unrealized -34.7%
ALL Allstate Corp/The - US 0.0%
Value $290K (-62.3%) Shares 1,400 (-62.2%) Est. Cost $203.01 Unrealized -0.0%
JBHT Jb Hunt Transport Services Inc - US 0.0%
Value $318K (-60.1%) Shares 1,500 (-63.4%) Est. Cost Unrealized
FN Fabrinet - US 0.0%
Value $209K (-69.5%) Shares 400 (-73.3%) Est. Cost Unrealized
DXCM Dexcom Inc - US 0.0%
Value $1.218M (-28.0%) Shares 19,400 (-23.9%) Est. Cost $64.65 Unrealized +9.7%
AMBP Ardagh Metal Packaging Sa - US 0.0%
Value $2.537M (-15.5%) Shares 626,357 (-14.4%) Est. Cost $3.50 Unrealized +29.0%
OPEN Opendoor Technologies Inc - US 0.0%
Value $238K (-66.0%) Shares 50,800 (-57.7%) Est. Cost $7.30 Unrealized -23.4%
LC Lendingclub Corp - US 0.0%
Value $968K (-31.5%) Shares 67,600 (-9.4%) Est. Cost $15.17 Unrealized +19.6%
ED Consolidated Edison Inc - US 0.0%
Value $668K (-40.0%) Shares 5,900 (-47.3%) Est. Cost Unrealized
S Sentinelone Inc - US 0.0%
Value $996K (-30.8%) Shares 77,300 (-19.4%) Est. Cost Unrealized
ECL Ecolab Inc - US 0.0%
Value $372K (-54.2%) Shares 1,400 (-54.8%) Est. Cost $265.71 Unrealized +7.7%
GGAL Grupo Financiero Galicia Sa - US ADR 0.0%
Value $2.097M (-17.3%) Shares 44,900 (-4.5%) Est. Cost $46.71 Unrealized
LQDA Liquidia Corp - US 0.0%
Value $1.52M (-22.4%) Shares 40,263 (-29.0%) Est. Cost $21.69 Unrealized +74.8%
IAUM iShares Gold Trust Micro - US ETP 0.0%
Value $1.459M (-23.0%) Shares 31,233 (-29.1%) Est. Cost $42.99 Unrealized
WELL Welltower Inc - US REIT 0.0%
Value $2.906M (-13.0%) Shares 14,700 (-18.3%) Est. Cost $186.47 Unrealized +0.2%
SAFE Safehold Inc - US REIT 0.0%
Value $2.628M (-14.2%) Shares 194,202 (-13.2%) Est. Cost $13.87 Unrealized
MTCH Match Group Inc - US 0.0%
Value $215K (-66.9%) Shares 7,000 (-65.2%) Est. Cost Unrealized
JNJ Johnson & Johnson - US 0.2%
Value $87.34M (-0.5%) Shares 357,300 (-15.8%) Est. Cost Unrealized
RKT Rocket Cos Inc - US 0.0%
Value $551K (-43.7%) Shares 38,700 (-23.5%) Est. Cost $17.84 Unrealized +13.0%
GRMN Garmin Ltd - US 0.0%
Value $1.114M (-27.8%) Shares 4,800 (-36.8%) Est. Cost $212.36 Unrealized +1.0%
AES Aes Corp/The - US 0.0%
Value $778K (-35.4%) Shares 55,200 (-34.2%) Est. Cost $12.76 Unrealized +18.6%
PSA Public Storage - US REIT 0.0%
Value $1.084M (-28.0%) Shares 4,000 (-31.0%) Est. Cost Unrealized
QUBT Quantum Computing Inc - US 0.0%
Value $119K (-77.9%) Shares 17,300 (-66.9%) Est. Cost Unrealized
M Macy's Inc - US 0.0%
Value $242K (-63.1%) Shares 13,400 (-55.0%) Est. Cost $21.56 Unrealized 0.0%
CRH Crh Plc - US 0.0%
Value $463K (-47.1%) Shares 4,400 (-37.1%) Est. Cost $124.33 Unrealized 0.0%
THO Thor Industries Inc - US 0.0%
Value $248K (-62.3%) Shares 3,100 (-51.6%) Est. Cost $108.50 Unrealized +4.2%
BG Bunge Global SA - US 0.0%
Value $2.608M (-13.4%) Shares 20,500 (-39.3%) Est. Cost $112.04 Unrealized 0.0%
GDS Gds Holdings Ltd - US ADR 0.0%
Value $306K (-56.8%) Shares 7,600 (-62.6%) Est. Cost $34.90 Unrealized
ACMR Acm Research Inc - US 0.0%
Value $1.389M (-22.4%) Shares 35,300 (-22.2%) Est. Cost Unrealized
EFX Equifax Inc - US 0.0%
Value $234K (-62.8%) Shares 1,300 (-55.2%) Est. Cost $218.67 Unrealized -6.6%
IFF International Flavors & Fragrances Inc - US 0.0%
Value $232K (-63.0%) Shares 3,200 (-65.6%) Est. Cost Unrealized
LIND Lindblad Expeditions Holdings Inc - US 0.0%
Value $2.772M (-12.5%) Shares 160,223 (-27.0%) Est. Cost $9.70 Unrealized +82.9%
BTDR Bitdeer Technologies Group - US 0.0%
Value $758K (-34.0%) Shares 87,600 (-14.5%) Est. Cost $12.00 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc - US 0.0%
Value $408K (-48.8%) Shares 6,500 (-45.8%) Est. Cost Unrealized
BN Brookfield Corp - US 0.0%
Value $763K (-33.8%) Shares 18,850 (-24.9%) Est. Cost $45.87 Unrealized +1.8%
MET Metlife Inc - US 0.0%
Value $219K (-63.9%) Shares 3,100 (-59.7%) Est. Cost $77.44 Unrealized 0.0%
UAMY United States Antimony Corp - US 0.0%
Value $193K (-66.7%) Shares 22,100 (-80.8%) Est. Cost $8.25 Unrealized 0.0%
AIG American International Group Inc - US 0.0%
Value $256K (-60.1%) Shares 3,400 (-54.7%) Est. Cost $76.34 Unrealized 0.0%
SGML Sigma Lithium Corp - US 0.0%
Value $623K (-38.2%) Shares 50,500 (-33.9%) Est. Cost Unrealized
AVNT Avient Corp - US 0.0%
Value $2.276M (-14.4%) Shares 62,708 (-26.3%) Est. Cost $31.52 Unrealized +19.5%
GILD Gilead Sciences Inc - US 0.0%
Value $1.742M (-18.0%) Shares 12,500 (-27.7%) Est. Cost $138.38 Unrealized 0.0%
TPH Tri Pointe Homes Inc - US 0.0%
Value $2.453M (+18.3%) Shares 52,501 (-20.4%) Est. Cost $34.04 Unrealized +9.2%
MNTN MNTN Inc - US 0.0%
Value $460K (-45.1%) Shares 52,270 (-25.5%) Est. Cost $22.90 Unrealized -55.1%
CAG Conagra Brands Inc - US 0.0%
Value $2.105M (-15.2%) Shares 133,900 (-6.6%) Est. Cost $18.82 Unrealized -4.3%
AU Anglogold Ashanti Plc - US 0.0%
Value $886K (-29.8%) Shares 9,100 (-38.5%) Est. Cost Unrealized
TTMI Ttm Technologies Inc - US 0.0%
Value $4.356M (-7.9%) Shares 44,718 (-34.7%) Est. Cost $20.90 Unrealized +347.0%
FND Floor & Decor Holdings Inc - US 0.0%
Value $1.407M (-20.9%) Shares 27,700 (-5.1%) Est. Cost Unrealized
MRSH Marsh & Mclennan Cos Inc - US 0.0%
Value $225K (-62.0%) Shares 1,300 (-59.4%) Est. Cost $209.45 Unrealized -13.4%
AGI Alamos Gold Inc - US 0.0%
Value $280K (-56.6%) Shares 6,300 (-62.3%) Est. Cost $42.54 Unrealized 0.0%
DSP Viant Technology Inc - US 0.0%
Value $2.082M (-14.9%) Shares 185,915 (-8.5%) Est. Cost $15.75 Unrealized -29.7%
RMD Resmed Inc - US 0.0%
Value $314K (-53.4%) Shares 1,400 (-50.0%) Est. Cost $255.92 Unrealized 0.0%
SHAK Shake Shack Inc - US 0.0%
Value $1.362M (-20.8%) Shares 15,400 (-27.4%) Est. Cost Unrealized
IAG Iamgold Corp - US 0.0%
Value $292K (-55.0%) Shares 15,500 (-60.6%) Est. Cost Unrealized
LDI Loandepot Inc - US 0.0%
Value $504K (-41.2%) Shares 355,248 (-14.3%) Est. Cost $2.34 Unrealized -1.3%
SRI Stoneridge Inc - US 0.0%
Value $619K (-36.2%) Shares 128,092 (-23.6%) Est. Cost $7.97 Unrealized -9.4%
PHM Pultegroup Inc - US 0.0%
Value $223K (-61.1%) Shares 1,900 (-61.2%) Est. Cost $122.44 Unrealized +7.3%
CMTG Claros Mortgage Trust Inc - US 0.0%
Value $43,511 (-88.9%) Shares 18,282 (-85.7%) Est. Cost $2.96 Unrealized
BDX Becton Dickinson And Co - US 0.0%
Value $393K (-46.7%) Shares 2,500 (-34.2%) Est. Cost $167.83 Unrealized 0.0%
LRN Stride Inc - US 0.0%
Value $370K (-48.2%) Shares 4,200 (-61.8%) Est. Cost $113.63 Unrealized -31.2%
IIPR Innovative Industrial Properties Inc - US REIT 0.0%
Value $206K (-62.6%) Shares 4,100 (-64.7%) Est. Cost Unrealized
DAVE Dave Inc - US 0.0%
Value $1.01M (-25.2%) Shares 5,800 (-4.9%) Est. Cost Unrealized
ARWR Arrowhead Pharmaceuticals Inc - US 0.0%
Value $201K (-62.7%) Shares 3,200 (-60.5%) Est. Cost Unrealized
COLL Collegium Pharmaceutical Inc - US 0.0%
Value $462K (-42.0%) Shares 13,956 (-18.7%) Est. Cost $35.24 Unrealized +31.0%
EVR Evercore Inc - US 0.0%
Value $418K (-44.2%) Shares 1,400 (-36.4%) Est. Cost Unrealized
RES Rpc Inc - US 0.0%
Value $83,983 (-79.7%) Shares 11,862 (-84.4%) Est. Cost $5.15 Unrealized +16.0%
HSBC Hsbc Holdings Plc - US ADR 0.0%
Value $1.732M (-16.0%) Shares 21,000 (-19.8%) Est. Cost Unrealized
SIRI Sirius Xm Holdings Inc - US 0.0%
Value $372K (-46.8%) Shares 16,100 (-53.9%) Est. Cost $22.84 Unrealized -8.3%
MP Mp Materials Corp - US 0.0%
Value $661K (-32.9%) Shares 13,700 (-29.7%) Est. Cost $34.23 Unrealized +80.4%
VNOM Viper Energy Inc - US 0.0%
Value $498K (-39.2%) Shares 10,600 (-50.0%) Est. Cost $40.99 Unrealized 0.0%
AMBA Ambarella Inc - US 0.0%
Value $263K (-54.8%) Shares 5,100 (-37.8%) Est. Cost Unrealized
MBLY Mobileye Global Inc - US 0.0%
Value $210K (-60.2%) Shares 30,500 (-39.5%) Est. Cost $12.36 Unrealized -19.9%
IDXX Idexx Laboratories Inc - US 0.0%
Value $225K (-58.5%) Shares 400 (-50.0%) Est. Cost $670.28 Unrealized 0.0%
NRGV Energy Vault Holdings Inc - US 0.0%
Value $238K (-57.0%) Shares 72,262 (-39.9%) Est. Cost $3.82 Unrealized +19.8%
CMCSA Comcast Corp - US 0.0%
Value $3.755M (-7.7%) Shares 130,800 (-3.9%) Est. Cost $29.82 Unrealized 0.0%
CGNX Cognex Corp - US 0.0%
Value $367K (-46.0%) Shares 7,500 (-60.3%) Est. Cost $31.49 Unrealized +41.3%
FSK Fs Kkr Capital Corp - US 0.0%
Value $502K (-37.8%) Shares 49,300 (-9.5%) Est. Cost $15.50 Unrealized -11.0%
RSG Republic Services Inc - US 0.0%
Value $438K (-40.9%) Shares 2,000 (-42.9%) Est. Cost $214.87 Unrealized +0.8%
FMBH First Mid Bancshares Inc - US 0.0%
Value $1.155M (-20.6%) Shares 28,037 (-24.8%) Est. Cost $37.61 Unrealized +11.5%
EAF Graftech International Ltd - US 0.0%
Value $185K (-61.8%) Shares 27,297 (-12.6%) Est. Cost $15.21 Unrealized -12.8%
AGIO Agios Pharmaceuticals Inc - US 0.0%
Value $1.967M (+17.8%) Shares 58,151 (-5.2%) Est. Cost $35.08 Unrealized -20.1%
VFF Village Farms International Inc - US 0.0%
Value $306K (-49.2%) Shares 107,869 (-34.8%) Est. Cost $0.84 Unrealized +304.6%
ZBH Zimmer Biomet Holdings Inc - US 0.0%
Value $244K (-54.7%) Shares 2,700 (-55.0%) Est. Cost $98.59 Unrealized -7.0%
CAKE Cheesecake Factory Inc/The - US 0.0%
Value $558K (-34.5%) Shares 10,200 (-39.6%) Est. Cost Unrealized
SPAI Safe Pro Group Inc - US 0.0%
Value $859K (-25.5%) Shares 225,496 (-18.7%) Est. Cost $5.05 Unrealized -1.4%
RGLD Royal Gold Inc - US 0.0%
Value $662K (-30.8%) Shares 2,600 (-39.5%) Est. Cost $267.30 Unrealized +1.0%
ENB Enbridge Inc - US 0.0%
Value $774K (-27.4%) Shares 14,300 (-35.9%) Est. Cost Unrealized
IVZ Invesco Ltd - US 0.0%
Value $568K (-33.6%) Shares 23,400 (-28.2%) Est. Cost $18.86 Unrealized +45.6%
EQNR Equinor Asa - US ADR 0.0%
Value $1.042M (+37.8%) Shares 24,700 (-22.8%) Est. Cost $39.82 Unrealized
SJM J M Smucker Co/The - US 0.0%
Value $2.131M (-11.8%) Shares 22,100 (-10.5%) Est. Cost $102.85 Unrealized +1.3%
HALO Halozyme Therapeutics Inc - US 0.0%
Value $291K (-49.2%) Shares 4,500 (-47.1%) Est. Cost Unrealized
EME Emcor Group Inc - US 0.0%
Value $517K (-35.0%) Shares 700 (-46.2%) Est. Cost $683.47 Unrealized +6.3%
GT Goodyear Tire & Rubber Co/The - US 0.0%
Value $341K (-44.9%) Shares 51,500 (-27.2%) Est. Cost $9.19 Unrealized +1.2%
OFG Ofg Bancorp - US 0.0%
Value $2.31M (-10.6%) Shares 57,105 (-9.4%) Est. Cost $40.88 Unrealized +0.4%
CXW Corecivic Inc - US 0.0%
Value $477K (-36.4%) Shares 25,200 (-35.7%) Est. Cost $18.98 Unrealized -0.8%
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value $222K (-55.0%) Shares 3,200 (-58.4%) Est. Cost $65.17 Unrealized
SU Suncor Energy Inc - US 0.0%
Value $350K (-43.6%) Shares 5,300 (-62.1%) Est. Cost $51.81 Unrealized 0.0%
GRMN Garmin Ltd - US 0.0%
Value $441K (-37.9%) Shares 1,900 (-45.7%) Est. Cost $212.36 Unrealized +1.0%
MLR Miller Industries Inc/Tn - US 0.0%
Value $2.005M (+15.5%) Shares 44,014 (-5.2%) Est. Cost $41.30 Unrealized +0.7%
LUMN Lumen Technologies Inc - US 0.0%
Value $534K (-33.4%) Shares 76,900 (-25.6%) Est. Cost $8.10 Unrealized -0.3%
KROS Keros Therapeutics Inc - US 0.0%
Value $309K (-46.4%) Shares 28,007 (-1.1%) Est. Cost $15.63 Unrealized +13.6%
BANF Bancfirst Corp - US 0.0%
Value $3.031M (-8.1%) Shares 27,938 (-10.2%) Est. Cost $113.00 Unrealized -0.1%
CRS Carpenter Technology Corp - US 0.0%
Value $276K (-48.5%) Shares 700 (-58.8%) Est. Cost $284.93 Unrealized +22.6%
LYFT Lyft Inc - US 0.0%
Value $487K (-34.7%) Shares 36,600 (-4.9%) Est. Cost $16.73 Unrealized +0.2%
NOG Northern Oil And Gas Inc - US 0.0%
Value $310K (-45.3%) Shares 10,600 (-59.8%) Est. Cost $24.29 Unrealized 0.0%
GIII G-Iii Apparel Group Ltd - US 0.0%
Value $2.837M (-8.3%) Shares 102,430 (-4.1%) Est. Cost $28.60 Unrealized +4.9%
SEDG Solaredge Technologies Inc - US 0.0%
Value $281K (-47.7%) Shares 5,500 (-70.4%) Est. Cost $34.64 Unrealized +0.3%
TRN Trinity Industries Inc - US 0.0%
Value $3.451M (+8.0%) Shares 107,247 (-11.3%) Est. Cost $28.40 Unrealized +6.0%
MBLY Mobileye Global Inc - US 0.0%
Value $140K (-63.4%) Shares 20,400 (-44.4%) Est. Cost $12.36 Unrealized -19.9%
AUPH Aurinia Pharmaceuticals Inc - US 0.0%
Value $764K (-24.1%) Shares 51,568 (-18.3%) Est. Cost $10.92 Unrealized +35.3%
WRD WeRide Inc - US ADR 0.0%
Value $146K (-62.4%) Shares 18,000 (-59.6%) Est. Cost $8.68 Unrealized
ROK Rockwell Automation Inc - US 0.0%
Value $538K (-30.8%) Shares 1,500 (-25.0%) Est. Cost $410.26 Unrealized 0.0%
GFI Gold Fields Ltd - US ADR 0.0%
Value $370K (-39.3%) Shares 8,156 (-41.6%) Est. Cost $41.96 Unrealized
IDYA Ideaya Biosciences Inc - US 0.0%
Value $1.423M (-14.1%) Shares 42,705 (-10.9%) Est. Cost $25.85 Unrealized +31.0%
BXP BXP Inc - US REIT 0.0%
Value $415K (-35.9%) Shares 8,000 (-16.7%) Est. Cost $67.82 Unrealized 0.0%
FAST Fastenal Co - US 0.0%
Value $668K (-25.7%) Shares 14,400 (-35.7%) Est. Cost Unrealized
CIM Chimera Investment Corp - US REIT 0.0%
Value $819K (-21.7%) Shares 65,234 (-22.4%) Est. Cost $13.56 Unrealized
METC Ramaco Resources Inc - US 0.0%
Value $482K (-31.6%) Shares 31,200 (-20.4%) Est. Cost $25.57 Unrealized -23.2%
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value $194K (-53.5%) Shares 17,900 (-30.4%) Est. Cost $17.78 Unrealized +0.3%
PZZA Papa John's International Inc - US 0.0%
Value $891K (-19.9%) Shares 27,500 (-4.8%) Est. Cost Unrealized
IE Ivanhoe Electric Inc / US - US 0.0%
Value $559K (-28.2%) Shares 47,300 (-2.9%) Est. Cost $17.36 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics - US 0.0%
Value $1.148M (-15.9%) Shares 61,577 (-40.5%) Est. Cost $11.80 Unrealized +36.0%
TMV DIREXION SHARES ETF TRUST 0.0%
Value $1.958M (-9.9%) Shares 52,400 (-10.4%) Est. Cost $37.36 Unrealized
VIST Vista Energy SAB de CV - US ADR Series A 0.0%
Value $272K (-43.6%) Shares 3,600 (-63.6%) Est. Cost Unrealized
XYL Xylem Inc/Ny - US 0.0%
Value $203K (-50.3%) Shares 1,700 (-43.3%) Est. Cost $138.23 Unrealized -1.3%
MGY Magnolia Oil & Gas Corp - US 0.0%
Value $2.955M (+7.3%) Shares 93,600 (-25.6%) Est. Cost $22.74 Unrealized +9.1%
CORZ Core Scientific Inc - US 0.0%
Value $175K (-53.0%) Shares 11,700 (-54.3%) Est. Cost $17.44 Unrealized +1.5%
BHVN Biohaven Ltd 0.0%
Value $125K (-61.1%) Shares 14,800 (-48.1%) Est. Cost $11.75 Unrealized 0.0%
FLG Flagstar Financial Inc - US 0.0%
Value $1.26M (-13.5%) Shares 95,700 (-17.3%) Est. Cost $12.90 Unrealized +3.5%
NCLH Norwegian Cruise Line Holdings Ltd - US 0.0%
Value $658K (-21.6%) Shares 35,200 (-6.4%) Est. Cost $22.05 Unrealized +3.7%
AMSC American Superconductor Corp - US 0.0%
Value $741K (-19.5%) Shares 21,900 (-31.6%) Est. Cost $30.28 Unrealized +4.7%
VSAT Viasat Inc - US 0.0%
Value $1.356M (+15.0%) Shares 29,600 (-13.5%) Est. Cost Unrealized
PSN Parsons Corp - US 0.0%
Value $271K (-39.1%) Shares 5,000 (-30.6%) Est. Cost Unrealized
LH Labcorp Holdings Inc - US 0.0%
Value $406K (-30.0%) Shares 1,520 (-34.2%) Est. Cost $265.14 Unrealized +2.2%
GOTU Gaotu Techedu Inc - US ADR 0.0%
Value $99,176 (-62.9%) Shares 50,600 (-56.1%) Est. Cost Unrealized
INCY Incyte Corp - US 0.0%
Value $207K (-44.8%) Shares 2,200 (-42.1%) Est. Cost $103.13 Unrealized 0.0%
CRK Comstock Resources Inc - US 0.0%
Value $436K (-27.6%) Shares 20,700 (-20.4%) Est. Cost $22.04 Unrealized -2.8%
WEC Wec Energy Group Inc - US 0.0%
Value $301K (-35.1%) Shares 2,600 (-40.9%) Est. Cost $110.27 Unrealized -0.3%
EW Edwards Lifesciences Corp - US 0.0%
Value $488K (-24.6%) Shares 6,100 (-19.7%) Est. Cost Unrealized
YPF Ypf Sa - US ADR Class D 0.0%
Value $3.642M (+4.5%) Shares 78,800 (-18.3%) Est. Cost Unrealized
HOG Harley-Davidson Inc - US 0.0%
Value $245K (-38.5%) Shares 12,100 (-37.6%) Est. Cost $26.84 Unrealized -24.4%
LINE Lineage Inc - US REIT 0.0%
Value $219K (-40.8%) Shares 6,700 (-36.8%) Est. Cost Unrealized
PSN Parsons Corp - US 0.0%
Value $238K (-38.8%) Shares 4,400 (-30.2%) Est. Cost Unrealized
VICI Vici Properties Inc - US REIT 0.0%
Value $423K (-26.2%) Shares 15,500 (-24.0%) Est. Cost $28.71 Unrealized -1.9%
FLG Flagstar Financial Inc - US 0.0%
Value $1.391M (-9.6%) Shares 105,600 (-13.6%) Est. Cost $12.90 Unrealized +3.5%
CALM Cal-Maine Foods Inc - US 0.0%
Value $530K (-21.6%) Shares 6,700 (-21.2%) Est. Cost $86.61 Unrealized -6.9%
ODFL Old Dominion Freight Line Inc - US 0.0%
Value $1.251M (-10.4%) Shares 6,400 (-28.1%) Est. Cost Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF - US ETP 0.0%
Value $404K (-26.2%) Shares 6,790 (-25.7%) Est. Cost $59.93 Unrealized
ON On Semiconductor Corp - US 0.0%
Value $5.87M (+2.5%) Shares 94,800 (-10.4%) Est. Cost Unrealized
MUR Murphy Oil Corp - US 0.0%
Value $1.044M (+15.2%) Shares 25,300 (-12.8%) Est. Cost Unrealized
LHX L3Harris Technologies Inc - US 0.0%
Value $276K (-32.8%) Shares 800 (-42.9%) Est. Cost Unrealized
TCBX Third Coast Bancshares Inc - US 0.0%
Value $1.681M (-7.3%) Shares 44,429 (-6.8%) Est. Cost $33.46 Unrealized +20.8%
PAAS Pan American Silver Corp - US 0.0%
Value $732K (-14.9%) Shares 13,400 (-19.3%) Est. Cost $50.36 Unrealized +16.0%
CLOV Clover Health Investments Corp - US 0.0%
Value $337K (-26.5%) Shares 191,361 (-1.8%) Est. Cost $2.73 Unrealized -15.4%
LPLA Lpl Financial Holdings Inc - US 0.0%
Value $451K (-21.0%) Shares 1,500 (-6.3%) Est. Cost Unrealized
SPXU Proshares Ultrapro Short S&P 500 - US ETP 0.0%
Value $149K (-44.3%) Shares 10,500 (-51.2%) Est. Cost Unrealized
MSI Motorola Solutions Inc - US 0.0%
Value $304K (-28.0%) Shares 700 (-36.4%) Est. Cost $400.79 Unrealized +3.8%
RC Ready Capital Corp - US REIT 0.0%
Value $291K (-28.6%) Shares 179,600 (-3.9%) Est. Cost $2.31 Unrealized
GDRX Goodrx Holdings Inc - US 0.0%
Value $25,284 (-82.2%) Shares 12,900 (-75.3%) Est. Cost Unrealized
OSUR Orasure Technologies Inc - US 0.0%
Value $338K (-25.2%) Shares 112,756 (-39.7%) Est. Cost $3.14 Unrealized -13.1%
HDSN Hudson Technologies Inc - US 0.0%
Value $86,965 (-56.6%) Shares 14,790 (-49.4%) Est. Cost $9.39 Unrealized -22.6%
SSO Proshares Ultra S&P500 - US ETP 0.0%
Value $467K (-19.4%) Shares 8,994 (-10.0%) Est. Cost $73.66 Unrealized
ARDX Ardelyx Inc - US 0.0%
Value $607K (-15.6%) Shares 101,378 (-17.9%) Est. Cost $5.43 Unrealized +30.3%
DNUT Krispy Kreme Inc - US 0.0%
Value $61,359 (-64.6%) Shares 18,100 (-58.0%) Est. Cost $3.85 Unrealized -10.6%
KBH Kb Home - US 0.0%
Value $238K (-31.9%) Shares 4,600 (-25.8%) Est. Cost $61.00 Unrealized 0.0%
SPHR Sphere Entertainment Co - US 0.0%
Value $1.82M (-5.7%) Shares 15,500 (-23.6%) Est. Cost $76.20 Unrealized +31.2%
NBIS Nebius Group NV - US 0.0%
Value $1.038M (-9.5%) Shares 10,000 (-27.0%) Est. Cost Unrealized
PAYO Payoneer Global Inc - US 0.0%
Value $74,155 (-59.4%) Shares 15,353 (-52.7%) Est. Cost $9.17 Unrealized -38.4%
NVST Envista Holdings Corp - US 0.0%
Value $295K (-26.6%) Shares 11,619 (-37.2%) Est. Cost $20.54 Unrealized +25.3%
UNFI United Natural Foods Inc - US 0.0%
Value $365K (-22.6%) Shares 8,100 (-42.1%) Est. Cost $36.97 Unrealized 0.0%
KURA Kura Oncology Inc - US 0.0%
Value $354K (-22.6%) Shares 43,520 (-1.1%) Est. Cost $10.49 Unrealized -17.9%
CNDT Conduent Inc - US 0.0%
Value $23,124 (-81.7%) Shares 18,066 (-72.5%) Est. Cost $3.66 Unrealized -54.7%
CCO Clear Channel Outdoor Holdings Inc - US 0.0%
Value $1.105M (-8.3%) Shares 466,063 (-14.5%) Est. Cost $2.03 Unrealized +8.2%
SMMT Summit Therapeutics Inc - US 0.0%
Value $7.299M (-1.4%) Shares 384,988 (-9.0%) Est. Cost $23.28 Unrealized -30.4%
AVB Avalonbay Communities Inc - US REIT 0.0%
Value $245K (-28.9%) Shares 1,500 (-21.1%) Est. Cost $180.48 Unrealized 0.0%
GFI Gold Fields Ltd - US ADR 0.0%
Value $272K (-26.6%) Shares 6,000 (-29.4%) Est. Cost $41.96 Unrealized
MAR Marriott International Inc/Md - US 0.0%
Value $2.911M (-3.3%) Shares 8,900 (-8.2%) Est. Cost Unrealized
FBND Fidelity Total Bond ETF - US ETP 0.0%
Value $212K (-30.9%) Shares 4,657 (-30.2%) Est. Cost $46.04 Unrealized
MPLT MapLight Therapeutics Inc - US 0.0%
Value $747K (-11.1%) Shares 36,740 (-23.2%) Est. Cost $16.75 Unrealized +5.2%
DLO Dlocal Ltd/Uruguay - US 0.0%
Value $179K (-34.1%) Shares 13,800 (-28.1%) Est. Cost $12.74 Unrealized +6.6%
LEGN Legend Biotech Corp - US ADR 0.0%
Value $302K (-23.2%) Shares 16,700 (-7.7%) Est. Cost $33.20 Unrealized
LEGN Legend Biotech Corp - US ADR 0.0%
Value $329K (-21.5%) Shares 18,200 (-5.7%) Est. Cost $33.20 Unrealized
SYRE Spyre Therapeutics Inc - US 0.0%
Value $422K (+27.2%) Shares 8,364 (-17.4%) Est. Cost $26.13 Unrealized +32.2%
LLYVK Liberty Live Holdings Class C - US 0.0%
Value $1.651M (+5.7%) Shares 17,545 (-6.6%) Est. Cost $85.87 Unrealized +0.9%
UNFI United Natural Foods Inc - US 0.0%
Value $302K (-22.7%) Shares 6,700 (-42.2%) Est. Cost $36.97 Unrealized 0.0%
TRVI Trevi Therapeutics Inc - US 0.0%
Value $770K (-10.2%) Shares 64,524 (-5.8%) Est. Cost $11.56 Unrealized -5.3%
VTR Ventas Inc - US REIT 0.0%
Value $278K (-23.5%) Shares 3,400 (-27.7%) Est. Cost Unrealized
NOK Nokia Oyj - US ADR 0.0%
Value $227K (-27.0%) Shares 28,200 (-41.3%) Est. Cost $8.04 Unrealized
ODC Oil-Dri Corp Of America - US 0.0%
Value $3.149M (+2.7%) Shares 48,383 (-22.8%) Est. Cost $55.61 Unrealized +6.0%
EME Emcor Group Inc - US 0.0%
Value $1.55M (+5.6%) Shares 2,100 (-12.5%) Est. Cost $683.47 Unrealized +6.3%
MCHP Microchip Technology Inc - US 0.0%
Value $556K (-12.8%) Shares 8,600 (-14.0%) Est. Cost $67.64 Unrealized +12.0%
HELE Helen Of Troy Ltd - US 0.0%
Value $157K (-33.4%) Shares 10,900 (-1.8%) Est. Cost $19.63 Unrealized -5.8%
PONY Pony AI Inc - US ADR 0.0%
Value $116K (-39.8%) Shares 12,300 (-7.5%) Est. Cost Unrealized
PONY Pony AI Inc - US ADR 0.0%
Value $100K (-43.0%) Shares 10,600 (-12.4%) Est. Cost Unrealized
NAK Northern Dynasty Minerals Ltd - US 0.0%
Value $82,460 (-47.7%) Shares 58,900 (-26.4%) Est. Cost $1.93 Unrealized +3.2%
ARVN Arvinas Inc - US 0.0%
Value $364K (-17.1%) Shares 34,298 (-7.2%) Est. Cost $7.84 Unrealized +60.4%
DAN Dana Inc - US 0.0%
Value $6.576M (+1.1%) Shares 195,422 (-28.6%) Est. Cost $19.02 Unrealized +59.5%
KNSL Kinsale Capital Group Inc - US 0.0%
Value $239K (-23.6%) Shares 700 (-12.5%) Est. Cost $396.52 Unrealized -0.8%
OC Owens Corning - US 0.0%
Value $487K (-13.0%) Shares 4,500 (-10.0%) Est. Cost $117.36 Unrealized +7.1%
APD Air Products And Chemicals Inc - US 0.0%
Value $1.307M (+5.8%) Shares 4,500 (-10.0%) Est. Cost $276.67 Unrealized -1.9%
PNNT Pennantpark Investment Corp - US 0.0%
Value $46,754 (-60.1%) Shares 10,413 (-47.0%) Est. Cost $5.95 Unrealized -6.3%
XP Xp Inc - US 0.0%
Value $663K (-9.4%) Shares 34,800 (-22.1%) Est. Cost $17.61 Unrealized +9.9%
STNE Stoneco Ltd - US 0.0%
Value $151K (-31.0%) Shares 10,700 (-27.7%) Est. Cost $14.12 Unrealized
IIPR Innovative Industrial Properties Inc - US REIT 0.0%
Value $241K (-21.8%) Shares 4,800 (-26.2%) Est. Cost Unrealized
IAG Iamgold Corp - US 0.0%
Value $638K (+11.5%) Shares 33,900 (-2.3%) Est. Cost Unrealized
CM Canadian Imperial Bank Of Commerce - US 0.0%
Value $1.848M (-3.4%) Shares 19,500 (-7.6%) Est. Cost $94.58 Unrealized 0.0%
TW Tradeweb Markets Inc - US 0.0%
Value $271K (-18.8%) Shares 2,300 (-25.8%) Est. Cost $127.76 Unrealized -14.4%
NOG Northern Oil And Gas Inc - US 0.0%
Value $462K (+15.6%) Shares 15,800 (-15.1%) Est. Cost $24.29 Unrealized 0.0%
MUX McEwen Inc - US 0.0%
Value $1.121M (-5.2%) Shares 54,900 (-14.1%) Est. Cost $8.45 Unrealized +189.6%
MTDR Matador Resources Co - US 0.0%
Value $455K (-11.4%) Shares 7,200 (-40.5%) Est. Cost Unrealized
TSCO Tractor Supply Co - US 0.0%
Value $399K (-12.4%) Shares 8,800 (-3.3%) Est. Cost Unrealized
RUN Sunrun Inc - US 0.0%
Value $138K (-28.4%) Shares 10,200 (-2.9%) Est. Cost $14.20 Unrealized +35.0%
EQIX Equinix Inc - US REIT 0.0%
Value $588K (+9.7%) Shares 600 (-14.3%) Est. Cost $764.11 Unrealized 0.0%
LINE Lineage Inc - US REIT 0.0%
Value $233K (-18.0%) Shares 7,100 (-12.3%) Est. Cost Unrealized
AA Alcoa Corp - US 0.0%
Value $1.672M (+3.1%) Shares 25,200 (-17.4%) Est. Cost $61.09 Unrealized 0.0%
PBI Pitney Bowes Inc - US 0.0%
Value $157K (-23.9%) Shares 14,200 (-27.2%) Est. Cost $10.37 Unrealized +0.7%
PENN Penn Entertainment Inc - US 0.0%
Value $4.154M (-1.2%) Shares 276,395 (-3.0%) Est. Cost $15.60 Unrealized -13.4%
GAP Gap Inc/The - US 0.0%
Value $353K (-12.1%) Shares 14,600 (-7.0%) Est. Cost $21.84 Unrealized +25.7%
ICHR Ichor Holdings Ltd - US 0.0%
Value $588K (-7.5%) Shares 12,625 (-63.4%) Est. Cost $18.54 Unrealized +88.2%
TPL Texas Pacific Land Corp - US 0.0%
Value $1.044M (-4.3%) Shares 2,200 (-42.1%) Est. Cost Unrealized
SRG Seritage Growth Properties - US REIT 0.0%
Value $177K (-21.0%) Shares 63,013 (-8.6%) Est. Cost $2.88 Unrealized +15.0%
NNN Nnn Reit Inc - US REIT 0.0%
Value $1.253M (-3.6%) Shares 29,816 (-9.1%) Est. Cost $39.63 Unrealized
MUX McEwen Inc - US 0.0%
Value $529K (+9.1%) Shares 25,900 (-1.1%) Est. Cost $8.45 Unrealized +189.6%
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.0%
Value $306K (-12.5%) Shares 11,632 (-11.9%) Est. Cost $26.47 Unrealized
XP Xp Inc - US 0.0%
Value $320K (-11.8%) Shares 16,791 (-24.2%) Est. Cost $17.61 Unrealized +9.9%
MNST Monster Beverage Corp - US 0.0%
Value $290K (-12.1%) Shares 4,000 (-7.0%) Est. Cost $80.63 Unrealized 0.0%
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value $382K (-9.2%) Shares 18,400 (-48.2%) Est. Cost $20.75 Unrealized
CLW Clearwater Paper Corp - US 0.0%
Value $145K (-20.5%) Shares 10,100 (-3.8%) Est. Cost $17.75 Unrealized 0.0%
LUNG Pulmonx Corp - US 0.0%
Value $14,226 (-71.9%) Shares 11,028 (-51.9%) Est. Cost $8.66 Unrealized -80.0%
RRC Range Resources Corp - US 0.0%
Value $289K (-10.9%) Shares 6,400 (-30.4%) Est. Cost $37.13 Unrealized -2.6%
CENT Central Garden & Pet Company 0.0%
Value $2.664M (-1.3%) Shares 72,453 (-13.7%) Est. Cost $36.07 Unrealized -2.9%
STNG Scorpio Tankers Inc - US 0.0%
Value $799K (-3.0%) Shares 10,700 (-34.0%) Est. Cost $57.10 Unrealized
ROIV Roivant Sciences Ltd - US 0.0%
Value $230K (-7.9%) Shares 8,300 (-27.8%) Est. Cost Unrealized
CSL Carlisle Cos Inc - US 0.0%
Value $765K (+2.5%) Shares 2,292 (-1.8%) Est. Cost $378.29 Unrealized -1.8%
FFIV F5 Inc - US 0.0%
Value $579K (+3.0%) Shares 2,000 (-9.1%) Est. Cost $270.63 Unrealized +0.7%
PHVS Pharvaris Nv - US 0.0%
Value $873K (-1.8%) Shares 30,902 (-3.5%) Est. Cost $22.18 Unrealized +20.6%
PRTA Prothena Corp Plc - US 0.0%
Value $238K (-5.9%) Shares 24,471 (-7.6%) Est. Cost $7.50 Unrealized +21.5%
AMSC American Superconductor Corp - US 0.0%
Value $217K (-5.9%) Shares 6,400 (-20.0%) Est. Cost $30.28 Unrealized +4.7%
ESGE iShares Inc iShares ESG Aware MSCI EM ETF - US ETP 0.0%
Value $271K (-4.3%) Shares 5,962 (-7.0%) Est. Cost $44.17 Unrealized
BKR Baker Hughes Co - US 0.0%
Value $415K (+2.4%) Shares 6,800 (-23.6%) Est. Cost $53.09 Unrealized +5.6%
WY Weyerhaeuser Co - US REIT 0.0%
Value $1.043M (-0.6%) Shares 42,700 (-3.6%) Est. Cost Unrealized
HLF Herbalife Ltd - US 0.0%
Value $1.865M (-0.3%) Shares 126,707 (-12.7%) Est. Cost $10.59 Unrealized +57.4%
ADTN Adtran Holdings Inc - US 0.0%
Value $8.239M (+0.1%) Shares 654,943 (-30.9%) Est. Cost $9.10 Unrealized +5.2%
TREX Trex Co Inc - US 0.0%
Value $1.005M (+0.2%) Shares 27,600 (-3.5%) Est. Cost $46.68 Unrealized -10.6%
CNI Canadian National Railway Co - US 0.0%
Value $473K (-0.4%) Shares 4,600 (-4.2%) Est. Cost Unrealized

Unchanged Positions (93)

PBF Pbf Energy Inc - US 0.1%
Value $34.78M Shares 730,437 Est. Cost $27.49 Unrealized +20.0%
IBIT iShares Bitcoin Trust ETF - US ETP 0.0%
Value $22.25M Shares 579,083 Est. Cost $43.53 Unrealized
IRhythm Holdings Inc - US 0.0%
Value $21.97M Shares 20,000,000 Est. Cost $1.37 Unrealized
Nutanix Inc - US 0.1%
Value $58.35M Shares 64,500,000 Est. Cost $0.96 Unrealized
CSGP Costar Group Inc - US 0.0%
Value $5.414M Shares 134,200 Est. Cost $70.84 Unrealized -19.7%
CODI Compass Diversified Holdings - US 0.0%
Value $3.623M Shares 460,897 Est. Cost $12.28 Unrealized -49.0%
GENVR Gen Digital Inc - CVR 0.0%
Value $130K Shares 276,456 Est. Cost $8.01 Unrealized
RAL Ralliant Corp - US 0.0%
Value $4.159M Shares 100,000 Est. Cost $49.24 Unrealized -0.1%
RGR Sturm Ruger & Co Inc - US 0.0%
Value $5.107M Shares 127,400 Est. Cost Unrealized
DraftKings Inc - US 0.1%
Value $61.46M Shares 68,000,000 Est. Cost $0.90 Unrealized
DOX Amdocs Ltd - US 0.0%
Value $3.609M Shares 55,300 Est. Cost Unrealized
FSV FirstService Corp - US 0.0%
Value $6.697M Shares 48,200 Est. Cost Unrealized
SLQT Selectquote Inc - US 0.0%
Value $618K Shares 981,279 Est. Cost $3.59 Unrealized -64.6%
DLO Dlocal Ltd/Uruguay - US 0.0%
Value $7.585M Shares 584,839 Est. Cost $12.74 Unrealized +6.6%
JHX James Hardie Industries Plc - US ADR 0.0%
Value $6.947M Shares 366,799 Est. Cost $23.79 Unrealized -0.1%
BMI Badger Meter Inc - US 0.0%
Value $4.357M Shares 28,600 Est. Cost $174.51 Unrealized -7.3%
EVTL Vertical Aerospace Ltd - US 0.0%
Value $435K Shares 196,956 Est. Cost $5.49 Unrealized -5.8%
AXON Axon Enterprise Inc - US 0.0%
Value $1.699M Shares 4,000 Est. Cost $577.11 Unrealized -8.7%
LYV Live Nation Entertainment Inc - US 0.0%
Value $7.778M Shares 51,000 Est. Cost $95.95 Unrealized +54.6%
MEG Onterris Inc - US 0.0%
Value $3.692M Shares 168,671 Est. Cost $26.17 Unrealized -9.9%
DSGX Descartes Systems Group Inc/The - US 0.0%
Value $2.297M Shares 32,100 Est. Cost Unrealized
Rocket Cos Inc - US 0.0%
Value $22.55M Shares 23,540,000 Est. Cost $0.93 Unrealized
GME Gamestop Corp - US 0.0%
Value $3.345M Shares 145,200 Est. Cost Unrealized
EXPO Exponent Inc - US 0.0%
Value $6.525M Shares 100,000 Est. Cost $72.57 Unrealized 0.0%
AVAH Aveanna Healthcare Holdings Inc - US 0.0%
Value $1.333M Shares 206,971 Est. Cost $4.68 Unrealized +76.6%
TAN Invesco Solar Etf - US ETP 0.0%
Value $2.785M Shares 50,000 Est. Cost $32.07 Unrealized
GRAL GRAIL Inc - US 0.0%
Value $481K Shares 9,300 Est. Cost $23.70 Unrealized +298.2%
CGBD Carlyle Secured Lending Inc - US 0.0%
Value $2.188M Shares 200,000 Est. Cost Unrealized
OBDC Blue Owl Capital Corp - US 0.0%
Value $2.218M Shares 200,500 Est. Cost $12.35 Unrealized -2.6%
CSX Csx Corp - US 0.0%
Value $2.377M Shares 57,900 Est. Cost Unrealized
KDP Keurig Dr Pepper Inc - US 0.0%
Value $3.952M Shares 150,100 Est. Cost $30.81 Unrealized -8.1%
ZIM Zim Integrated Shipping Services Ltd - US 0.0%
Value $1.238M Shares 47,000 Est. Cost $23.44 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD - CL A - US 0.0%
Value $549K Shares 150,000 Est. Cost $4.92 Unrealized -8.7%
FOLD Amicus Therapeutics Inc - US 0.0%
Value $13.01M Shares 900,000 Est. Cost $9.55 Unrealized +49.8%
Novanta Inc - US 0.0%
Value $10.72M Shares 200,000 Est. Cost $54.59 Unrealized
AD Array Digital Infrastructure Inc - US 0.0%
Value $1.153M Shares 25,000 Est. Cost Unrealized
CLNE Clean Energy Fuels Corp - US 0.0%
Value $985K Shares 397,299 Est. Cost $2.45 Unrealized -3.5%
Bruker Corp - US 0.0%
Value $575K Shares 2,000 Est. Cost $260.45 Unrealized
SKIN SkinHealth Systems Inc - US 0.0%
Value $268K Shares 301,277 Est. Cost $3.25 Unrealized -59.5%
RGNX Regenxbio Inc - US 0.0%
Value $204K Shares 24,310 Est. Cost $12.46 Unrealized -6.9%
HAIN Hain Celestial Group Inc/The - US 0.0%
Value $256K Shares 366,948 Est. Cost $5.44 Unrealized -80.1%
BANC Banc Of California Inc - US 0.0%
Value $1.359M Shares 77,300 Est. Cost $20.16 Unrealized 0.0%
BRCC BRC INC-A - US 0.0%
Value $269K Shares 346,023 Est. Cost $2.97 Unrealized -71.2%
REPL Replimune Group Inc - US 0.0%
Value $383K Shares 50,000 Est. Cost $8.16 Unrealized -4.3%
IMCR Immunocore Holdings Plc - US ADR 0.0%
Value $663K Shares 22,000 Est. Cost $29.92 Unrealized
IMXI International Money Express Inc - US 0.0%
Value $3.466M Shares 219,364 Est. Cost $12.59 Unrealized +23.3%
ARAY Accuray Inc - US 0.0%
Value $82,121 Shares 211,597 Est. Cost $2.56 Unrealized -71.5%
SMBK Smartfinancial Inc - US 0.0%
Value $1.786M Shares 45,701 Est. Cost $36.01 Unrealized +11.4%
BLFY Blue Foundry Bancorp - US 0.0%
Value $1.288M Shares 97,253 Est. Cost $9.98 Unrealized +34.2%
SRAD Sportradar Holding Ag - US 0.0%
Value $177K Shares 10,600 Est. Cost $23.77 Unrealized
ACVA Acv Auctions Inc - US 0.0%
Value $83,528 Shares 19,700 Est. Cost $12.52 Unrealized -38.8%
FFIN First Financial Bankshares Inc - US 0.0%
Value $14.96M Shares 508,010 Est. Cost $32.11 Unrealized +1.6%
UAA Under Armour Inc - US 0.0%
Value $414K Shares 70,000 Est. Cost $6.55 Unrealized 0.0%
ACOG Alpha Cognition Inc - US 0.0%
Value $338K Shares 61,596 Est. Cost $5.61 Unrealized +0.9%
ALG Alamo Group Inc - US 0.0%
Value $3.134M Shares 19,000 Est. Cost Unrealized
FCNCA First Citizens Bancshares Inc/Nc - US 0.0%
Value $377K Shares 200 Est. Cost $1968.02 Unrealized +6.3%
BHM Bluerock Homes Trust Inc 0.0%
Value $758K Shares 66,761 Est. Cost $20.07 Unrealized
STRA Strategic Education Inc - US 0.0%
Value $1.327M Shares 16,000 Est. Cost $81.18 Unrealized 0.0%
On Semiconductor Corp - US 0.0%
Value $1.467M Shares 1,500,000 Est. Cost $0.93 Unrealized
DJT Trump Media & Technology Group Corp - US 0.0%
Value $92,800 Shares 10,000 Est. Cost Unrealized
VATE Innovate Corp - US 0.0%
Value $186K Shares 32,787 Est. Cost $6.61 Unrealized -19.2%
Dexcom Inc - US 0.1%
Value $63.82M Shares 69,150,000 Est. Cost $0.91 Unrealized
ZNTL Zentalis Pharmaceuticals Inc - US 0.0%
Value $81,547 Shares 34,849 Est. Cost $3.63 Unrealized -28.1%
OPK Opko Health Inc - US 0.0%
Value $279K Shares 244,821 Est. Cost $2.45 Unrealized -48.2%
AUPH Aurinia Pharmaceuticals Inc - US 0.0%
Value $351K Shares 23,700 Est. Cost $10.92 Unrealized +35.3%
AUPH Aurinia Pharmaceuticals Inc - US 0.0%
Value $345K Shares 23,300 Est. Cost $10.92 Unrealized +35.3%
CYTK Cytokinetics Inc - US 0.0%
Value $817K Shares 12,400 Est. Cost Unrealized
EWG Ishares Msci Germany Etf - US ETP 0.0%
Value $298K Shares 7,500 Est. Cost $42.50 Unrealized
MGNX Macrogenics Inc - US 0.0%
Value $47,480 Shares 16,429 Est. Cost $3.47 Unrealized -49.1%
FRMM Forum Markets Inc - US 0.0%
Value $28,900 Shares 10,000 Est. Cost $14.11 Unrealized -69.4%
BHC Bausch Health Cos Inc - US 0.0%
Value $63,720 Shares 11,800 Est. Cost $6.58 Unrealized -2.5%
OPENW Opendoor Technologies Inc - US 0.0%
Value $35,144 Shares 58,128 Est. Cost Unrealized
OPENL Opendoor Technologies Inc - US 0.0%
Value $14,299 Shares 58,128 Est. Cost Unrealized
CAEP Cantor Equity Partners III Inc - US 0.0%
Value $1.488M Shares 144,300 Est. Cost $10.37 Unrealized -1.4%
SMG Scotts Miracle-Gro Co/The - US 0.0%
Value $359K Shares 5,900 Est. Cost Unrealized
NFE New Fortress Energy Inc - US 0.0%
Value $14,345 Shares 24,313 Est. Cost $4.04 Unrealized -67.7%
MYPS Playstudios Inc - US 0.0%
Value $33,253 Shares 70,871 Est. Cost $3.82 Unrealized -85.0%
CACC Credit Acceptance Corp - US 0.0%
Value $254K Shares 600 Est. Cost Unrealized
IHS Ihs Holding Ltd - US 0.0%
Value $127K Shares 15,400 Est. Cost $4.62 Unrealized +71.4%
OPENZ Opendoor Technologies Inc - US 0.0%
Value $13,683 Shares 58,128 Est. Cost Unrealized
EQ Equillium Inc - US 0.0%
Value $40,200 Shares 20,100 Est. Cost $1.22 Unrealized +17.9%
FOLD Amicus Therapeutics Inc - US 0.0%
Value $542K Shares 37,500 Est. Cost $9.55 Unrealized +49.8%
AXIN Axiom Intelligence Acquisition Corp 1 - US 0.0%
Value $1.025M Shares 101,204 Est. Cost $10.05 Unrealized +0.6%
DCGO Docgo Inc - US 0.0%
Value $14,047 Shares 22,329 Est. Cost $9.03 Unrealized -91.1%
PRPL Purple Innovation Inc - US 0.0%
Value $99,609 Shares 150,649 Est. Cost $6.88 Unrealized -89.8%
SLND/WS Southland Holdings Inc - US 0.0%
Value $2,625 Shares 75,000 Est. Cost Unrealized
BBBY/WS Bed Bath & Beyond Inc - US 0.0%
Value $19,514 Shares 34,753 Est. Cost Unrealized
AKBA Akebia Therapeutics Inc - US 0.0%
Value $15,151 Shares 10,900 Est. Cost Unrealized
UFI Unifi Inc - US 0.0%
Value $98,050 Shares 27,465 Est. Cost $8.91 Unrealized -56.0%
SCAGW Scage Future-ADR - US 0.0%
Value $5,456 Shares 112,499 Est. Cost Unrealized
CRON Cronos Group Inc - US 0.0%
Value $35,878 Shares 14,294 Est. Cost $2.35 Unrealized +12.3%
PLRX Pliant Therapeutics Inc - US 0.0%
Value $37,459 Shares 29,729 Est. Cost $6.07 Unrealized -79.5%
CDXS Codexis Inc - US 0.0%
Value $877K Shares 537,833 Est. Cost $2.73 Unrealized -47.7%