CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: PARIS, I0

CIK: 0001323645 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $22,124,811 (100.0% shares, 0.0% debt)

Holdings (2,005)

New Positions (307)

MSFT MICROSOFT CORP COM 1.1%
Value ($000) $253,809 Shares 685,655 Est. Cost $434.61 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $174,350 Shares 189,558 Est. Cost $1047.09 Unrealized 0.0%
SNDK SANDISK CORP COM 0.5%
Value ($000) $121,373 Shares 191,037 Est. Cost $516.50 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $95,740 Shares 654,498 Est. Cost $154.17 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $65,887 Shares 915,987 Est. Cost $78.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $54,895 Shares 122,934 Est. Cost $467.55 Unrealized 0.0%
KO COCA COLA CO COM 0.2%
Value ($000) $53,681 Shares 705,864 Est. Cost $74.76 Unrealized 0.0%
MCK MCKESSON CORP COM 0.2%
Value ($000) $52,615 Shares 60,801 Est. Cost $875.46 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $45,459 Shares 133,003 Est. Cost $326.57 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $39,727 Shares 209,532 Est. Cost $224.68 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $36,557 Shares 150,817 Est. Cost $283.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $34,723 Shares 38,786 Est. Cost $957.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value ($000) $34,305 Shares 168,841 Est. Cost $240.81 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $30,464 Shares 20,690 Est. Cost $1462.03 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $25,939 Shares 99,653 Est. Cost $273.24 Unrealized 0.0%
EQT EQT CORP COM 0.1%
Value ($000) $24,527 Shares 385,408 Est. Cost $55.27 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $24,485 Shares 263,277 Est. Cost $93.00 Unrealized —
XLP SELECT SECTOR SPDR TR STATE STREET CON 0.1%
Value ($000) $23,204 Shares 283,043 Est. Cost $81.98 Unrealized —
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $22,577 Shares 16,372 Est. Cost $1196.06 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value ($000) $20,818 Shares 189,637 Est. Cost $105.80 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $18,685 Shares 130,456 Est. Cost $156.84 Unrealized 0.0%
DOW DOW HLDGS INC COM 0.1%
Value ($000) $18,618 Shares 447,007 Est. Cost $29.05 Unrealized 0.0%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.1%
Value ($000) $18,432 Shares 48,075 Est. Cost $383.40 Unrealized —
DASH DOORDASH INC CL A 0.1%
Value ($000) $15,697 Shares 104,539 Est. Cost $196.68 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value ($000) $15,510 Shares 52,982 Est. Cost $351.54 Unrealized 0.0%
AGI ALAMOS GOLD INC COM CL A 0.1%
Value ($000) $15,045 Shares 338,629 Est. Cost $42.54 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $13,358 Shares 138,469 Est. Cost $103.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value ($000) $13,236 Shares 67,235 Est. Cost $234.41 Unrealized 0.0%
TPR TAPESTRY INC COM 0.1%
Value ($000) $11,813 Shares 83,713 Est. Cost $139.57 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $11,799 Shares 117,108 Est. Cost $93.50 Unrealized 0.0%
IAG IAMGOLD CORP COM 0.1%
Value ($000) $11,221 Shares 596,219 Est. Cost $19.78 Unrealized 0.0%
CCJ CAMECO CORP COM 0.1%
Value ($000) $11,083 Shares 102,046 Est. Cost $116.28 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value ($000) $10,922 Shares 11,357 Est. Cost $1097.38 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $10,914 Shares 22,205 Est. Cost $574.61 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $10,912 Shares 33,386 Est. Cost $331.23 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10,678 Shares 142,201 Est. Cost $81.81 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $10,535 Shares 2,251,125 Est. Cost $5.59 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $10,430 Shares 143,309 Est. Cost $66.35 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $10,090 Shares 51,161 Est. Cost $197.22 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $9,584 Shares 46,101 Est. Cost $204.74 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $9,177 Shares 679,291 Est. Cost $13.51 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $9,031 Shares 82,778 Est. Cost $148.60 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $8,634 Shares 53,138 Est. Cost $197.71 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $8,616 Shares 85,945 Est. Cost $108.08 Unrealized 0.0%
SSRM SSR MINING IN COM 0.0%
Value ($000) $8,431 Shares 286,756 Est. Cost $25.47 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $8,316 Shares 497,942 Est. Cost $24.93 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $8,263 Shares 121,286 Est. Cost $73.69 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $8,177 Shares 41,400 Est. Cost $236.70 Unrealized -5.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $8,083 Shares 32,249 Est. Cost $251.95 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $7,925 Shares 44,008 Est. Cost $204.32 Unrealized 0.0%
— AMCOR PLC ORD 0.0%
Value ($000) $7,856 Shares 197,629 Est. Cost $8.41 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $7,516 Shares 115,636 Est. Cost $45.43 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $7,423 Shares 264,357 Est. Cost $26.18 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $7,257 Shares 25,238 Est. Cost $323.29 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value ($000) $7,174 Shares 20,044 Est. Cost $353.24 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $7,123 Shares 31,000 Est. Cost — Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $7,116 Shares 1,434,592 Est. Cost $13.84 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value ($000) $6,984 Shares 71,874 Est. Cost $89.52 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value ($000) $6,108 Shares 59,488 Est. Cost $115.41 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $5,972 Shares 155,936 Est. Cost $46.99 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $5,971 Shares 10,600 Est. Cost $476.35 Unrealized +15.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $5,715 Shares 14,302 Est. Cost $448.65 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $5,684 Shares 357,921 Est. Cost $23.28 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $5,623 Shares 116,145 Est. Cost $34.63 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $5,343 Shares 61,660 Est. Cost $99.51 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $5,285 Shares 56,634 Est. Cost $95.26 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $5,206 Shares 26,563 Est. Cost $190.57 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value ($000) $5,075 Shares 330,190 Est. Cost $15.37 Unrealized —
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value ($000) $5,006 Shares 176,079 Est. Cost $28.43 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $4,901 Shares 53,402 Est. Cost $91.77 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4,775 Shares 49,012 Est. Cost $93.41 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $4,768 Shares 26,137 Est. Cost $223.24 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $4,756 Shares 72,911 Est. Cost $71.01 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $4,751 Shares 11,400 Est. Cost $417.95 Unrealized +1.0%
APD AIR PRODUCTS AND CHEMICALS I COM 0.0%
Value ($000) $4,682 Shares 16,119 Est. Cost $271.49 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $4,621 Shares 61,300 Est. Cost $75.38 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $4,556 Shares 95,770 Est. Cost $53.50 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $4,470 Shares 83,683 Est. Cost $61.83 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $4,372 Shares 52,310 Est. Cost $83.16 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $4,369 Shares 15,647 Est. Cost $301.15 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER CL A 0.0%
Value ($000) $4,350 Shares 58,483 Est. Cost $94.66 Unrealized 0.0%
KMT KENNAMETAL INC COM 0.0%
Value ($000) $4,283 Shares 118,557 Est. Cost $35.62 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $4,179 Shares 60,246 Est. Cost $69.37 Unrealized —
FER FERROVIAL SE ORD SHS 0.0%
Value ($000) $4,107 Shares 63,132 Est. Cost $69.51 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4,095 Shares 23,800 Est. Cost — Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $4,089 Shares 50,514 Est. Cost $80.94 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $4,009 Shares 23,300 Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3,999 Shares 33,708 Est. Cost $120.15 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3,979 Shares 16,300 Est. Cost $471.45 Unrealized -38.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $3,950 Shares 82,355 Est. Cost $44.45 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $3,930 Shares 104,079 Est. Cost $41.78 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $3,846 Shares 109,518 Est. Cost $36.12 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $3,831 Shares 42,500 Est. Cost $102.46 Unrealized -1.2%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $3,830 Shares 153,957 Est. Cost $24.88 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3,790 Shares 62,084 Est. Cost $56.08 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $3,777 Shares 135,296 Est. Cost $27.92 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $3,688 Shares 148,428 Est. Cost $27.72 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $3,664 Shares 131,100 Est. Cost $13.02 Unrealized +86.4%
R RYDER SYS INC COM 0.0%
Value ($000) $3,592 Shares 17,548 Est. Cost $203.09 Unrealized 0.0%
XOP SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $3,514 Shares 19,325 Est. Cost $181.83 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $3,512 Shares 28,895 Est. Cost $137.91 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3,336 Shares 414,900 Est. Cost $7.97 Unrealized —
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $3,312 Shares 59,115 Est. Cost $57.11 Unrealized 0.0%
CIFR CIPHER DIGITAL INC COM 0.0%
Value ($000) $3,239 Shares 251,700 Est. Cost — Unrealized —
FIGS FIGS INC CL A 0.0%
Value ($000) $3,239 Shares 219,281 Est. Cost $11.21 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3,232 Shares 224,935 Est. Cost $17.34 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $3,175 Shares 85,554 Est. Cost $45.61 Unrealized 0.0%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $3,143 Shares 34,887 Est. Cost $90.08 Unrealized —
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S 0.0%
Value ($000) $3,094 Shares 104,100 Est. Cost — Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $3,014 Shares 84,950 Est. Cost $50.69 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TER COM 0.0%
Value ($000) $2,976 Shares 61,079 Est. Cost $37.20 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $2,908 Shares 33,466 Est. Cost $84.08 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value ($000) $2,769 Shares 102,202 Est. Cost $31.36 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,740 Shares 68,112 Est. Cost $22.69 Unrealized 0.0%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $2,669 Shares 12,200 Est. Cost — Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $2,651 Shares 10,550 Est. Cost $279.23 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $2,598 Shares 17,754 Est. Cost $190.69 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $2,582 Shares 15,081 Est. Cost $171.21 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2,566 Shares 47,976 Est. Cost $63.23 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $2,552 Shares 85,881 Est. Cost $31.03 Unrealized 0.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2,529 Shares 133,948 Est. Cost $19.86 Unrealized 0.0%
VICR VICOR CORP COM 0.0%
Value ($000) $2,519 Shares 15,647 Est. Cost $157.11 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $2,509 Shares 40,578 Est. Cost $74.25 Unrealized 0.0%
ASH ASHLAND INC COM 0.0%
Value ($000) $2,447 Shares 44,008 Est. Cost $62.37 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2,433 Shares 35,200 Est. Cost $147.50 Unrealized -25.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,393 Shares 124,870 Est. Cost $18.16 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $2,285 Shares 11,995 Est. Cost $190.47 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $2,264 Shares 80,851 Est. Cost $28.00 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2,254 Shares 41,806 Est. Cost $83.37 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $2,230 Shares 20,285 Est. Cost $104.65 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $2,210 Shares 12,348 Est. Cost $214.34 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2,186 Shares 63,667 Est. Cost $42.64 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2,161 Shares 104,400 Est. Cost $28.17 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2,161 Shares 12,300 Est. Cost $210.53 Unrealized -3.1%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $2,074 Shares 17,275 Est. Cost $120.04 Unrealized —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $2,060 Shares 10,089 Est. Cost $207.69 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $2,050 Shares 14,945 Est. Cost $145.79 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $2,025 Shares 27,473 Est. Cost $78.06 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $2,013 Shares 185,887 Est. Cost $17.83 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $1,982 Shares 73,609 Est. Cost $34.40 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,947 Shares 31,499 Est. Cost $61.62 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $1,929 Shares 14,495 Est. Cost $145.62 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $1,914 Shares 15,670 Est. Cost $139.13 Unrealized 0.0%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $1,909 Shares 15,900 Est. Cost $120.04 Unrealized —
ALV AUTOLIV INC COM 0.0%
Value ($000) $1,905 Shares 18,119 Est. Cost $124.94 Unrealized 0.0%
ASST STRIVE INC CL A COM 0.0%
Value ($000) $1,891 Shares 188,694 Est. Cost $14.32 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,870 Shares 46,353 Est. Cost $56.92 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $1,843 Shares 197,962 Est. Cost $11.86 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $1,767 Shares 71,880 Est. Cost $23.19 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1,728 Shares 20,420 Est. Cost $84.60 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $1,721 Shares 32,700 Est. Cost $52.64 Unrealized —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1,718 Shares 17,646 Est. Cost $103.62 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $1,699 Shares 17,259 Est. Cost $123.48 Unrealized 0.0%
VAL VALARIS LTD CL A 0.0%
Value ($000) $1,697 Shares 17,309 Est. Cost $67.66 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value ($000) $1,695 Shares 15,091 Est. Cost $112.29 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,665 Shares 13,700 Est. Cost $137.91 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,642 Shares 20,500 Est. Cost $82.07 Unrealized -0.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,641 Shares 32,535 Est. Cost $66.69 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1,635 Shares 39,635 Est. Cost $31.76 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1,624 Shares 40,004 Est. Cost $51.42 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $1,611 Shares 115,867 Est. Cost $13.66 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value ($000) $1,595 Shares 12,487 Est. Cost $129.10 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $1,594 Shares 435,389 Est. Cost $4.49 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value ($000) $1,569 Shares 193,194 Est. Cost $8.65 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value ($000) $1,563 Shares 32,436 Est. Cost $48.20 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,559 Shares 22,466 Est. Cost $71.89 Unrealized 0.0%
CALX CALIX INC COM 0.0%
Value ($000) $1,537 Shares 31,365 Est. Cost $53.29 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value ($000) $1,536 Shares 29,715 Est. Cost $50.50 Unrealized 0.0%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $1,531 Shares 17,000 Est. Cost $90.08 Unrealized —
NSP INSPERITY INC COM 0.0%
Value ($000) $1,511 Shares 55,896 Est. Cost $37.54 Unrealized 0.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $1,486 Shares 55,399 Est. Cost $26.83 Unrealized —
BDC BELDEN INC COM 0.0%
Value ($000) $1,447 Shares 12,599 Est. Cost $128.68 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $1,430 Shares 66,623 Est. Cost $29.43 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $1,415 Shares 40,165 Est. Cost $35.80 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value ($000) $1,413 Shares 15,295 Est. Cost $107.45 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $1,410 Shares 28,800 Est. Cost — Unrealized —
KRC KILROY REALTY CORP COM 0.0%
Value ($000) $1,408 Shares 49,899 Est. Cost $28.21 Unrealized —
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1,396 Shares 220,576 Est. Cost $9.97 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $1,333 Shares 62,926 Est. Cost $23.42 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $1,330 Shares 49,522 Est. Cost $40.46 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1,329 Shares 183,331 Est. Cost $13.75 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1,292 Shares 34,222 Est. Cost $37.92 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1,276 Shares 28,331 Est. Cost $49.52 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $1,272 Shares 18,400 Est. Cost $147.50 Unrealized -25.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1,256 Shares 156,200 Est. Cost $7.97 Unrealized —
LNN LINDSAY CORP COM 0.0%
Value ($000) $1,245 Shares 10,453 Est. Cost $128.23 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $1,237 Shares 15,605 Est. Cost $89.80 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value ($000) $1,229 Shares 35,394 Est. Cost $36.40 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $1,202 Shares 73,666 Est. Cost $18.25 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $1,177 Shares 12,500 Est. Cost $85.81 Unrealized +20.2%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1,151 Shares 39,288 Est. Cost $29.29 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $1,149 Shares 53,900 Est. Cost — Unrealized —
SM SM ENERGY COMPANY COM 0.0%
Value ($000) $1,144 Shares 36,700 Est. Cost $24.24 Unrealized -17.9%
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1,142 Shares 192,200 Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $1,129 Shares 12,100 Est. Cost $85.27 Unrealized +11.2%
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value ($000) $1,116 Shares 30,728 Est. Cost $49.21 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $1,099 Shares 14,356 Est. Cost $120.79 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1,096 Shares 27,129 Est. Cost $35.90 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $1,089 Shares 12,100 Est. Cost — Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $1,036 Shares 19,932 Est. Cost $51.98 Unrealized —
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $1,020 Shares 67,659 Est. Cost $15.07 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $1,017 Shares 107,317 Est. Cost $9.48 Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value ($000) $991 Shares 26,768 Est. Cost — Unrealized —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $980 Shares 10,469 Est. Cost $109.29 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $963 Shares 15,700 Est. Cost $75.32 Unrealized +2.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $963 Shares 10,567 Est. Cost $92.42 Unrealized 0.0%
PRG PROG HOLDINGS INC COM NPV 0.0%
Value ($000) $958 Shares 33,393 Est. Cost $33.58 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value ($000) $947 Shares 10,127 Est. Cost $95.18 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $945 Shares 28,400 Est. Cost $16.15 Unrealized +42.3%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $943 Shares 20,921 Est. Cost $36.97 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $943 Shares 26,228 Est. Cost $35.52 Unrealized 0.0%
REMX VANECK ETF TRUST RARE EARTH AND S 0.0%
Value ($000) $928 Shares 10,549 Est. Cost $88.00 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value ($000) $927 Shares 31,900 Est. Cost — Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $896 Shares 10,700 Est. Cost $71.39 Unrealized +1.9%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $888 Shares 26,511 Est. Cost $41.63 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $880 Shares 11,907 Est. Cost $125.46 Unrealized 0.0%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $865 Shares 33,937 Est. Cost $31.76 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $859 Shares 13,400 Est. Cost $56.79 Unrealized +9.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $850 Shares 19,100 Est. Cost $35.57 Unrealized +22.5%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $812 Shares 92,604 Est. Cost $9.24 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value ($000) $811 Shares 23,646 Est. Cost $48.26 Unrealized 0.0%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $804 Shares 12,100 Est. Cost — Unrealized —
LASR NLIGHT INC COM 0.0%
Value ($000) $796 Shares 13,953 Est. Cost $47.72 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $792 Shares 22,190 Est. Cost $43.80 Unrealized 0.0%
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value ($000) $779 Shares 68,089 Est. Cost $11.44 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value ($000) $778 Shares 13,701 Est. Cost $70.34 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $775 Shares 37,343 Est. Cost $25.33 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $766 Shares 14,253 Est. Cost $63.94 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $764 Shares 15,084 Est. Cost $47.09 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $764 Shares 12,200 Est. Cost $44.81 Unrealized +29.9%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $757 Shares 32,500 Est. Cost $57.46 Unrealized -39.1%
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value ($000) $725 Shares 23,776 Est. Cost $34.29 Unrealized 0.0%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $717 Shares 20,570 Est. Cost $28.36 Unrealized 0.0%
JBS JBS N.V. CL A SHS 0.0%
Value ($000) $708 Shares 39,400 Est. Cost — Unrealized —
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $699 Shares 157,892 Est. Cost $8.31 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $693 Shares 18,500 Est. Cost $41.46 Unrealized -7.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $683 Shares 13,205 Est. Cost $54.98 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $680 Shares 13,100 Est. Cost — Unrealized —
M MACYS INC COM 0.0%
Value ($000) $678 Shares 37,500 Est. Cost $17.38 Unrealized +24.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $669 Shares 31,400 Est. Cost — Unrealized —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $645 Shares 44,940 Est. Cost $18.59 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $641 Shares 25,261 Est. Cost $25.74 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $620 Shares 28,600 Est. Cost $14.28 Unrealized —
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $617 Shares 12,600 Est. Cost — Unrealized —
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value ($000) $616 Shares 41,937 Est. Cost $8.89 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $611 Shares 32,553 Est. Cost $22.32 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value ($000) $607 Shares 22,147 Est. Cost $27.40 Unrealized —
OMCL OMNICELL COM COM 0.0%
Value ($000) $602 Shares 18,029 Est. Cost $45.06 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $597 Shares 17,000 Est. Cost — Unrealized —
TRUP TRUPANION INC COM 0.0%
Value ($000) $590 Shares 23,047 Est. Cost $32.14 Unrealized 0.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $586 Shares 18,428 Est. Cost $31.78 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $583 Shares 33,100 Est. Cost $16.47 Unrealized +38.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $567 Shares 81,584 Est. Cost $8.08 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $558 Shares 10,022 Est. Cost $55.71 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $549 Shares 24,401 Est. Cost $23.92 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $544 Shares 57,138 Est. Cost $7.00 Unrealized 0.0%
KLAR KLARNA GROUP PLC SHS 0.0%
Value ($000) $524 Shares 40,053 Est. Cost $23.46 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $521 Shares 54,657 Est. Cost $10.60 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $521 Shares 26,854 Est. Cost $20.02 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $485 Shares 20,800 Est. Cost $57.46 Unrealized -39.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $479 Shares 17,297 Est. Cost $24.17 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value ($000) $478 Shares 34,473 Est. Cost $16.99 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $476 Shares 12,700 Est. Cost $41.46 Unrealized -7.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $457 Shares 50,762 Est. Cost $9.01 Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value ($000) $454 Shares 12,268 Est. Cost — Unrealized —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $442 Shares 17,658 Est. Cost $29.57 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $438 Shares 15,000 Est. Cost — Unrealized —
VITL VITAL FARMS INC COM 0.0%
Value ($000) $435 Shares 30,800 Est. Cost — Unrealized —
ALM ALMONTY INDS INC COM NEW 0.0%
Value ($000) $410 Shares 28,285 Est. Cost $11.89 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $397 Shares 11,258 Est. Cost $48.12 Unrealized 0.0%
VELO VELO3D INC COM NEW 0.0%
Value ($000) $371 Shares 39,544 Est. Cost $9.39 Unrealized —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $368 Shares 26,539 Est. Cost $15.73 Unrealized 0.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $345 Shares 14,600 Est. Cost — Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $335 Shares 26,100 Est. Cost $11.49 Unrealized +7.9%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $316 Shares 12,944 Est. Cost $27.25 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value ($000) $311 Shares 10,700 Est. Cost — Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $305 Shares 26,280 Est. Cost $12.61 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $304 Shares 33,331 Est. Cost $13.73 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $303 Shares 37,130 Est. Cost $10.83 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $298 Shares 28,000 Est. Cost $16.93 Unrealized -25.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $298 Shares 15,948 Est. Cost $19.46 Unrealized 0.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $298 Shares 19,000 Est. Cost $17.28 Unrealized -19.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $294 Shares 41,650 Est. Cost $9.80 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value ($000) $293 Shares 74,083 Est. Cost $5.25 Unrealized 0.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $290 Shares 11,200 Est. Cost — Unrealized —
BOX BOX INC CL A 0.0%
Value ($000) $286 Shares 12,100 Est. Cost $29.39 Unrealized -12.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $286 Shares 16,813 Est. Cost $16.99 Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $283 Shares 40,192 Est. Cost $7.03 Unrealized —
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $282 Shares 11,532 Est. Cost $23.80 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $278 Shares 29,200 Est. Cost $10.60 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $278 Shares 18,500 Est. Cost — Unrealized —
VITL VITAL FARMS INC COM 0.0%
Value ($000) $271 Shares 19,200 Est. Cost — Unrealized —
KLAR KLARNA GROUP PLC SHS 0.0%
Value ($000) $267 Shares 20,400 Est. Cost $23.46 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $265 Shares 26,005 Est. Cost $13.80 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $256 Shares 25,494 Est. Cost $10.03 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $254 Shares 25,600 Est. Cost $14.59 Unrealized -3.4%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $247 Shares 11,700 Est. Cost — Unrealized —
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value ($000) $239 Shares 20,900 Est. Cost $11.44 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $234 Shares 33,600 Est. Cost $8.08 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value ($000) $232 Shares 10,849 Est. Cost $21.95 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $228 Shares 17,400 Est. Cost $27.11 Unrealized -24.1%
KLAR KLARNA GROUP PLC SHS 0.0%
Value ($000) $217 Shares 16,600 Est. Cost $23.46 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $216 Shares 11,400 Est. Cost $22.37 Unrealized -27.6%
OI O-I GLASS INC COM 0.0%
Value ($000) $210 Shares 20,003 Est. Cost $15.33 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value ($000) $210 Shares 11,260 Est. Cost $16.05 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $207 Shares 12,000 Est. Cost — Unrealized —
ADT ADT INC DEL COM 0.0%
Value ($000) $200 Shares 30,500 Est. Cost — Unrealized —

Increased Positions (459)

CVX CHEVRON CORPORATION COM 1.0%
Value ($000) $219,857 (+74.0%) Shares 1,062,623 (+28.2%) Est. Cost $147.78 Unrealized +16.3%
AMZN AMAZON COM INC COM 0.8%
Value ($000) $181,752 (+82.4%) Shares 872,677 (+102.1%) Est. Cost $226.59 Unrealized +0.1%
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.4%
Value ($000) $98,582 (+258.4%) Shares 1,996,800 (+297.6%) Est. Cost $47.67 Unrealized —
NEM NEWMONT CORP COM 0.4%
Value ($000) $80,179 (+728.3%) Shares 740,683 (+664.0%) Est. Cost $113.58 Unrealized +4.0%
BE BLOOM ENERGY CORP COM CL A 0.3%
Value ($000) $66,449 (+873.5%) Shares 490,436 (+524.3%) Est. Cost $138.31 Unrealized +4.6%
C CITIGROUP INC COM NEW 0.6%
Value ($000) $126,207 (+87.9%) Shares 1,112,838 (+93.4%) Est. Cost $88.08 Unrealized +31.9%
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value ($000) $65,214 (+931.6%) Shares 658,399 (+785.1%) Est. Cost $82.38 Unrealized -1.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.4%
Value ($000) $80,054 (+232.6%) Shares 1,155,175 (+442.8%) Est. Cost $101.07 Unrealized -5.3%
MU MICRON TECHNOLOGY INC COM 0.6%
Value ($000) $141,694 (+65.1%) Shares 419,411 (+39.4%) Est. Cost $201.14 Unrealized +92.4%
ASML ASML HLDG NV N Y REGISTRY SHS 0.4%
Value ($000) $82,802 (+183.6%) Shares 62,689 (+129.7%) Est. Cost $1211.57 Unrealized —
AAPL APPLE INC COM 1.3%
Value ($000) $279,214 (+20.7%) Shares 1,100,176 (+29.3%) Est. Cost $215.32 Unrealized +22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $127,716 (+55.8%) Shares 266,520 (+63.4%) Est. Cost $491.51 Unrealized +0.4%
DVN DEVON ENERGY CORP NEW COM 0.4%
Value ($000) $83,659 (+116.0%) Shares 1,662,548 (+57.2%) Est. Cost $37.41 Unrealized +7.6%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $60,265 (+221.2%) Shares 286,937 (+210.6%) Est. Cost $213.46 Unrealized -6.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.2%
Value ($000) $46,358 (+456.7%) Shares 140,109 (+569.1%) Est. Cost $366.62 Unrealized -3.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value ($000) $85,268 (+74.9%) Shares 1,133,136 (+98.9%) Est. Cost $75.31 Unrealized +1.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.3%
Value ($000) $61,457 (+130.2%) Shares 294,026 (+150.6%) Est. Cost $230.40 Unrealized -0.3%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $58,465 (+145.5%) Shares 344,600 (+74.1%) Est. Cost $108.69 Unrealized +27.6%
KGC KINROSS GOLD CORP COM 0.2%
Value ($000) $41,601 (+351.8%) Shares 1,363,063 (+316.9%) Est. Cost $29.97 Unrealized +12.7%
LRCX LAM RESEARCH CORP COM NEW 0.4%
Value ($000) $88,315 (+57.0%) Shares 413,342 (+25.8%) Est. Cost $129.51 Unrealized +74.5%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value ($000) $56,027 (+129.0%) Shares 323,016 (+144.9%) Est. Cost $192.81 Unrealized -5.9%
UL UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $37,028 (+384.6%) Shares 649,963 (+456.4%) Est. Cost $58.49 Unrealized —
SO SOUTHERN CO COM 0.3%
Value ($000) $57,694 (+100.8%) Shares 597,740 (+81.4%) Est. Cost $89.29 Unrealized +0.3%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $34,647 (+476.2%) Shares 262,477 (+308.6%) Est. Cost $102.56 Unrealized +0.1%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $36,384 (+303.0%) Shares 287,964 (+331.0%) Est. Cost $140.57 Unrealized +4.1%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $50,675 (+105.2%) Shares 219,885 (+82.5%) Est. Cost $211.45 Unrealized +7.1%
ADBE ADOBE INC COM 0.4%
Value ($000) $82,250 (+44.9%) Shares 338,368 (+108.6%) Est. Cost $371.43 Unrealized -22.0%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $56,994 (+77.0%) Shares 80,448 (+43.1%) Est. Cost $452.23 Unrealized +51.3%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $30,268 (+446.6%) Shares 381,019 (+408.2%) Est. Cost $77.39 Unrealized -0.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $66,012 (+58.7%) Shares 143,196 (+95.0%) Est. Cost $507.03 Unrealized +2.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $31,331 (+327.8%) Shares 158,005 (+478.8%) Est. Cost $254.96 Unrealized -0.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $25,160 (+1182.4%) Shares 212,109 (+1640.3%) Est. Cost $136.40 Unrealized +0.0%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $25,711 (+823.1%) Shares 146,370 (+1073.1%) Est. Cost $210.53 Unrealized -3.1%
DOCU DOCUSIGN INC COM 0.2%
Value ($000) $45,051 (+102.2%) Shares 950,244 (+191.7%) Est. Cost $58.36 Unrealized -8.3%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $81,067 (-21.7%) Shares 219,000 (+2.3%) Est. Cost $434.61 Unrealized 0.0%
HL HECLA MINING COMPANY COM 0.1%
Value ($000) $24,131 (+1284.8%) Shares 1,295,275 (+1326.4%) Est. Cost $23.46 Unrealized +2.6%
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $40,201 (+118.0%) Shares 194,300 (+60.6%) Est. Cost $147.78 Unrealized +16.3%
KKR KKR & CO INC COM 0.1%
Value ($000) $24,319 (+842.6%) Shares 262,903 (+1199.0%) Est. Cost $115.50 Unrealized -0.6%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $31,093 (+216.7%) Shares 662,831 (+348.7%) Est. Cost $58.41 Unrealized -3.5%
AMT AMERICAN TOWER CORP COM 0.1%
Value ($000) $29,580 (+224.9%) Shares 171,400 (+230.5%) Est. Cost $185.56 Unrealized -5.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value ($000) $33,167 (+136.6%) Shares 649,692 (+33.7%) Est. Cost $33.14 Unrealized +4.9%
TOST TOAST INC CL A 0.1%
Value ($000) $26,047 (+262.4%) Shares 982,538 (+385.5%) Est. Cost $32.69 Unrealized -5.1%
FCX FREEPORT MCMORAN INC CL B 0.2%
Value ($000) $44,103 (+73.7%) Shares 750,302 (+50.1%) Est. Cost $49.26 Unrealized +24.1%
MMM 3M CO COM 0.3%
Value ($000) $56,667 (+49.1%) Shares 390,187 (+64.3%) Est. Cost $159.14 Unrealized +3.0%
HUM HUMANA INC COM 0.2%
Value ($000) $50,514 (+54.1%) Shares 291,331 (+127.6%) Est. Cost $236.97 Unrealized -5.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $32,922 (+110.5%) Shares 75,466 (+146.5%) Est. Cost $488.67 Unrealized +0.2%
LMND LEMONADE INC COM 0.1%
Value ($000) $19,513 (+722.7%) Shares 311,309 (+834.2%) Est. Cost $71.32 Unrealized +5.5%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $29,195 (+121.7%) Shares 317,100 (+169.2%) Est. Cost $107.15 Unrealized +4.2%
INCY INCYTE CORP COM 0.1%
Value ($000) $29,367 (+118.1%) Shares 312,021 (+128.9%) Est. Cost $85.81 Unrealized +20.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $45,562 (+50.2%) Shares 293,400 (+38.8%) Est. Cost — Unrealized —
PINS PINTEREST INC CL A 0.1%
Value ($000) $18,405 (+403.4%) Shares 1,003,563 (+610.7%) Est. Cost $24.06 Unrealized -7.6%
MET METLIFE INC COM 0.2%
Value ($000) $41,500 (+55.0%) Shares 586,819 (+73.0%) Est. Cost $73.05 Unrealized +6.0%
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.1%
Value ($000) $31,261 (+87.1%) Shares 510,300 (+36.6%) Est. Cost $61.28 Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.1%
Value ($000) $24,411 (+145.8%) Shares 446,842 (+133.1%) Est. Cost $46.70 Unrealized +25.1%
WCN WASTE CONNECTIONS INC COM 0.1%
Value ($000) $21,177 (+211.6%) Shares 130,370 (+236.4%) Est. Cost $171.57 Unrealized -2.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $20,908 (+208.9%) Shares 280,639 (+237.2%) Est. Cost $73.83 Unrealized +11.4%
VST VISTRA CORP COM 0.2%
Value ($000) $39,304 (+55.4%) Shares 261,450 (+66.8%) Est. Cost $176.33 Unrealized -7.5%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $24,927 (+118.1%) Shares 59,814 (+103.6%) Est. Cost $417.95 Unrealized +1.0%
CVX CHEVRON CORPORATION COM 0.2%
Value ($000) $43,635 (+44.6%) Shares 210,900 (+6.5%) Est. Cost $147.78 Unrealized +16.3%
GE GE AEROSPACE COM NEW 0.6%
Value ($000) $138,095 (+10.8%) Shares 486,645 (+20.3%) Est. Cost $198.14 Unrealized +60.6%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $20,189 (+191.3%) Shares 549,373 (+303.4%) Est. Cost $41.40 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $29,035 (+78.6%) Shares 48,964 (+46.8%) Est. Cost $361.00 Unrealized +33.1%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $14,069 (+840.8%) Shares 123,437 (+1023.1%) Est. Cost $135.56 Unrealized -0.6%
DHI D R HORTON INC COM 0.1%
Value ($000) $23,027 (+120.2%) Shares 167,813 (+131.1%) Est. Cost $154.24 Unrealized +1.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.1%
Value ($000) $16,995 (+278.2%) Shares 181,048 (+479.7%) Est. Cost $125.80 Unrealized +4.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $66,071 (+23.3%) Shares 212,590 (+21.3%) Est. Cost $305.68 Unrealized +3.8%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $50,260 (+32.8%) Shares 383,428 (+16.8%) Est. Cost $98.33 Unrealized +22.6%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $47,688 (+34.6%) Shares 421,349 (+18.1%) Est. Cost $96.15 Unrealized +9.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $25,797 (+85.2%) Shares 178,600 (+83.7%) Est. Cost — Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $23,302 (+99.8%) Shares 95,430 (+33.0%) Est. Cost $177.01 Unrealized +4.3%
SMR NUSCALE PWR CORP CL A COM 0.2%
Value ($000) $38,488 (+43.1%) Shares 3,550,574 (+87.1%) Est. Cost $23.03 Unrealized -25.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $15,360 (+292.9%) Shares 75,600 (+397.4%) Est. Cost $240.81 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $13,225 (+595.8%) Shares 288,761 (+510.7%) Est. Cost $44.34 Unrealized +4.0%
TXT TEXTRON INC COM 0.1%
Value ($000) $12,397 (+985.0%) Shares 141,580 (+980.2%) Est. Cost $92.39 Unrealized +1.8%
B BARRICK MNG CORP COM SHS 0.2%
Value ($000) $37,352 (+43.0%) Shares 915,708 (+52.7%) Est. Cost $31.12 Unrealized +55.2%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $29,812 (+60.4%) Shares 764,600 (+16.2%) Est. Cost $26.70 Unrealized +25.6%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $25,548 (-30.5%) Shares 104,662 (+14.3%) Est. Cost $471.45 Unrealized -38.1%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.1%
Value ($000) $13,291 (+534.4%) Shares 640,510 (+262.3%) Est. Cost $18.39 Unrealized —
DXCM DEXCOM INC COM 0.2%
Value ($000) $33,434 (+50.2%) Shares 532,396 (+58.8%) Est. Cost $78.99 Unrealized -10.2%
DG DOLLAR GEN CORP COM 0.1%
Value ($000) $16,095 (+205.2%) Shares 135,557 (+241.3%) Est. Cost $137.09 Unrealized +7.7%
GLW CORNING INC COM 0.1%
Value ($000) $25,345 (+73.8%) Shares 186,400 (+12.0%) Est. Cost $52.17 Unrealized +114.1%
BWA BORGWARNER INC COM 0.1%
Value ($000) $11,824 (+825.2%) Shares 217,920 (+668.3%) Est. Cost $49.91 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $9,343 (-53.0%) Shares 136,900 (+11.8%) Est. Cost $143.39 Unrealized -21.0%
FMC FMC CORP COM NEW 0.1%
Value ($000) $14,853 (+240.3%) Shares 862,556 (+174.1%) Est. Cost $16.57 Unrealized -8.3%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $52,394 (+24.7%) Shares 159,450 (+33.3%) Est. Cost $372.17 Unrealized -2.0%
DT DYNATRACE INC COM NEW 0.1%
Value ($000) $20,135 (+104.4%) Shares 544,475 (+139.5%) Est. Cost $42.78 Unrealized -10.2%
PFE PFIZER INC COM 0.1%
Value ($000) $27,330 (+59.3%) Shares 973,300 (+41.3%) Est. Cost $26.18 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $23,893 (+74.0%) Shares 562,982 (+41.3%) Est. Cost $33.66 Unrealized +0.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $11,393 (+718.3%) Shares 118,100 (+755.8%) Est. Cost $103.08 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $11,023 (+940.1%) Shares 129,648 (+1105.1%) Est. Cost $86.14 Unrealized —
GME GAMESTOP CORP CL A 0.1%
Value ($000) $14,142 (+227.3%) Shares 613,800 (+185.2%) Est. Cost $26.80 Unrealized -14.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $10,092 (+2526.0%) Shares 1,255,207 (+2013.2%) Est. Cost $7.97 Unrealized —
ALC ALCON AG ORD SHS 0.1%
Value ($000) $11,651 (+471.2%) Shares 154,622 (+497.4%) Est. Cost $79.90 Unrealized +0.7%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $11,308 (+548.6%) Shares 240,600 (+379.3%) Est. Cost $34.84 Unrealized —
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.1%
Value ($000) $30,318 (+45.7%) Shares 494,900 (+6.3%) Est. Cost $61.28 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.1%
Value ($000) $19,911 (+88.9%) Shares 649,000 (+68.9%) Est. Cost $29.76 Unrealized —
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $15,146 (+161.7%) Shares 69,155 (+153.3%) Est. Cost $212.16 Unrealized +2.1%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $16,267 (+133.7%) Shares 417,200 (+69.4%) Est. Cost $26.70 Unrealized +25.6%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $33,906 (+37.4%) Shares 721,394 (+1.5%) Est. Cost $34.84 Unrealized —
NOW SERVICENOW INC COM 0.2%
Value ($000) $54,962 (+19.9%) Shares 525,700 (+75.7%) Est. Cost $171.54 Unrealized -29.4%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $30,814 (+41.9%) Shares 307,866 (+47.0%) Est. Cost $133.66 Unrealized -18.0%
FCX FREEPORT MCMORAN INC CL B 0.1%
Value ($000) $20,032 (+81.2%) Shares 340,800 (+56.5%) Est. Cost $49.26 Unrealized +24.1%
SM SM ENERGY COMPANY COM 0.1%
Value ($000) $13,300 (+181.1%) Shares 426,570 (+68.6%) Est. Cost $24.24 Unrealized -17.9%
META META PLATFORMS INC CL A 0.4%
Value ($000) $82,959 (+11.4%) Shares 145,000 (+28.5%) Est. Cost $665.94 Unrealized -1.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value ($000) $19,712 (+73.5%) Shares 149,631 (+86.7%) Est. Cost $132.22 Unrealized +1.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $10,862 (+327.0%) Shares 69,846 (+395.3%) Est. Cost $180.59 Unrealized +3.0%
AGCO AGCO CORP COM 0.1%
Value ($000) $13,214 (+168.5%) Shares 114,043 (+141.7%) Est. Cost $114.86 Unrealized +5.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $16,460 (+101.5%) Shares 178,308 (+99.1%) Est. Cost $95.07 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $26,197 (+46.1%) Shares 72,997 (+58.4%) Est. Cost $349.24 Unrealized +17.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $24,084 (+50.8%) Shares 259,300 (+30.4%) Est. Cost $69.67 Unrealized +25.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $28,002 (+40.0%) Shares 21,200 (+13.4%) Est. Cost $1211.57 Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $12,619 (+172.3%) Shares 95,600 (+93.1%) Est. Cost $102.56 Unrealized +0.1%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $9,644 (+425.0%) Shares 103,700 (+314.8%) Est. Cost $93.00 Unrealized —
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value ($000) $10,165 (+302.9%) Shares 341,346 (+421.6%) Est. Cost $37.31 Unrealized +1.9%
UPST UPSTART HLDGS INC COM 0.1%
Value ($000) $21,720 (-26.0%) Shares 846,779 (+26.1%) Est. Cost $55.15 Unrealized -27.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $9,360 (+439.4%) Shares 730,122 (+278.3%) Est. Cost $11.49 Unrealized +7.9%
SNDK SANDISK CORP COM 0.1%
Value ($000) $11,817 (+171.4%) Shares 18,600 (+1.4%) Est. Cost $516.50 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.2%
Value ($000) $34,288 (+27.7%) Shares 29,585 (+46.5%) Est. Cost $1326.88 Unrealized +2.6%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $29,619 (-19.8%) Shares 230,000 (+6.6%) Est. Cost $154.94 Unrealized -0.7%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $45,688 (+18.8%) Shares 592,731 (+34.6%) Est. Cost $92.26 Unrealized -3.0%
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value ($000) $17,707 (+67.7%) Shares 183,056 (+84.1%) Est. Cost $108.90 Unrealized -5.5%
ONDS ONDAS INC COM NEW 0.1%
Value ($000) $13,121 (+115.6%) Shares 1,451,491 (+132.8%) Est. Cost $9.92 Unrealized +14.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $10,222 (+213.9%) Shares 1,028,417 (+375.6%) Est. Cost $14.59 Unrealized -3.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $16,976 (+66.8%) Shares 262,747 (+64.5%) Est. Cost $70.37 Unrealized +7.7%
EXC EXELON CORP COM 0.0%
Value ($000) $10,739 (+171.3%) Shares 219,074 (+141.3%) Est. Cost $45.27 Unrealized -0.3%
CE CELANESE CORP DEL COM 0.1%
Value ($000) $11,627 (+134.9%) Shares 176,787 (+51.0%) Est. Cost $52.40 Unrealized -5.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $28,481 (+29.7%) Shares 629,700 (+67.4%) Est. Cost $68.87 Unrealized -27.3%
BJ BJS WHSL CLUB HLDGS INC COM 0.1%
Value ($000) $23,951 (+37.2%) Shares 243,353 (+25.5%) Est. Cost $92.59 Unrealized +3.4%
EVRG EVERGY INC COM 0.0%
Value ($000) $7,217 (+860.2%) Shares 88,102 (+749.7%) Est. Cost $77.05 Unrealized +0.3%
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.1%
Value ($000) $23,313 (+37.2%) Shares 175,417 (+48.6%) Est. Cost $166.22 Unrealized —
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $18,212 (-25.3%) Shares 322,000 (+7.0%) Est. Cost $85.19 Unrealized -15.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.1%
Value ($000) $15,828 (+63.1%) Shares 983,743 (+171.0%) Est. Cost $27.69 Unrealized -19.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.1%
Value ($000) $11,840 (+101.2%) Shares 255,386 (+135.1%) Est. Cost $43.91 Unrealized +37.0%
WULF TERAWULF INC COM 0.0%
Value ($000) $6,294 (+1744.5%) Shares 436,200 (+1368.7%) Est. Cost $13.40 Unrealized +8.8%
NTRA NATERA INC COM 0.1%
Value ($000) $17,754 (+48.6%) Shares 88,775 (+70.2%) Est. Cost $170.25 Unrealized +32.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $8,199 (+229.5%) Shares 180,584 (+216.9%) Est. Cost $44.85 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $16,371 (+53.4%) Shares 169,700 (+60.4%) Est. Cost $103.08 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value ($000) $27,208 (+26.5%) Shares 487,600 (+52.2%) Est. Cost $133.39 Unrealized -52.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $10,257 (+123.2%) Shares 73,592 (+96.6%) Est. Cost $129.48 Unrealized +6.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $15,190 (+57.2%) Shares 17,955 (+63.4%) Est. Cost $665.43 Unrealized +40.2%
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.1%
Value ($000) $11,737 (+88.1%) Shares 191,597 (+37.3%) Est. Cost $61.28 Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $7,362 (-42.6%) Shares 315,964 (+9.1%) Est. Cost $57.46 Unrealized -39.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $7,308 (+295.4%) Shares 53,551 (+291.7%) Est. Cost $146.33 Unrealized +2.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $8,532 (+177.5%) Shares 67,030 (+188.8%) Est. Cost $141.28 Unrealized -1.9%
TEAM ATLASSIAN CORPORATION CL A 0.2%
Value ($000) $39,032 (-12.2%) Shares 571,896 (+108.6%) Est. Cost $143.39 Unrealized -21.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $7,300 (+282.5%) Shares 222,956 (+380.8%) Est. Cost $47.30 Unrealized -8.4%
GAP GAP INC COM 0.0%
Value ($000) $6,365 (+553.5%) Shares 263,014 (+591.3%) Est. Cost $26.46 Unrealized +3.8%
BSX BOSTON SCIENTIFIC CORP COM 0.5%
Value ($000) $104,538 (-4.8%) Shares 1,665,947 (+44.6%) Est. Cost $96.06 Unrealized -10.7%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S 0.1%
Value ($000) $11,739 (+80.8%) Shares 395,000 (+68.4%) Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $12,956 (+68.0%) Shares 211,177 (+127.3%) Est. Cost $75.32 Unrealized +2.0%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value ($000) $111,515 (-4.5%) Shares 26,486 (+21.5%) Est. Cost $5074.77 Unrealized -5.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $8,519 (+154.7%) Shares 268,390 (+249.7%) Est. Cost $41.55 Unrealized -10.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $6,735 (+291.8%) Shares 34,150 (+82.6%) Est. Cost $197.22 Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $9,493 (+111.6%) Shares 28,047 (+131.1%) Est. Cost $375.44 Unrealized -5.0%
MAT MATTEL INC COM 0.0%
Value ($000) $7,349 (+209.1%) Shares 505,750 (+322.1%) Est. Cost $19.73 Unrealized +0.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $6,738 (+256.7%) Shares 161,498 (+267.3%) Est. Cost $43.39 Unrealized -1.1%
ROKU ROKU INC COM CL A 0.1%
Value ($000) $31,194 (+18.3%) Shares 329,672 (+35.6%) Est. Cost $84.75 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value ($000) $16,254 (+41.7%) Shares 80,000 (+79.4%) Est. Cost $240.81 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $8,258 (+137.3%) Shares 339,966 (+156.7%) Est. Cost $22.70 Unrealized +20.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $6,693 (+246.8%) Shares 745,338 (+203.5%) Est. Cost $8.60 Unrealized —
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $6,412 (+277.1%) Shares 85,885 (+156.8%) Est. Cost $67.76 Unrealized —
KBE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $5,800 (+429.8%) Shares 97,393 (+440.0%) Est. Cost $59.76 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $7,140 (+191.9%) Shares 332,400 (+126.4%) Est. Cost — Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6,070 (+338.2%) Shares 82,579 (+313.6%) Est. Cost $74.72 Unrealized +8.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $7,277 (+160.4%) Shares 36,900 (+21.4%) Est. Cost $197.22 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $18,809 (+30.5%) Shares 62,182 (+59.6%) Est. Cost $356.67 Unrealized -0.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $8,594 (+103.7%) Shares 243,043 (+61.2%) Est. Cost $30.24 Unrealized +6.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $6,976 (+161.1%) Shares 90,045 (+141.4%) Est. Cost $102.59 Unrealized -10.8%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $10,098 (+74.2%) Shares 554,853 (+73.5%) Est. Cost $17.77 Unrealized +4.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5,658 (+308.8%) Shares 198,371 (+233.2%) Est. Cost $25.41 Unrealized -3.5%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $7,108 (+150.2%) Shares 451,000 (+8.3%) Est. Cost $8.62 Unrealized +3.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value ($000) $20,444 (+25.7%) Shares 300,563 (+54.2%) Est. Cost $67.03 Unrealized +13.8%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $14,945 (+38.2%) Shares 44,796 (+32.5%) Est. Cost $334.64 Unrealized +11.0%
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $22,140 (+21.5%) Shares 1,046,296 (+46.1%) Est. Cost $18.64 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $34,598 (+12.6%) Shares 481,000 (+27.9%) Est. Cost $78.72 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I COM 0.0%
Value ($000) $6,449 (+144.0%) Shares 22,200 (+107.5%) Est. Cost $271.49 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $7,545 (+99.7%) Shares 317,800 (+106.2%) Est. Cost — Unrealized —
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $20,297 (+22.8%) Shares 262,000 (+13.5%) Est. Cost $102.59 Unrealized -10.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $10,295 (+57.4%) Shares 264,041 (+14.1%) Est. Cost $26.70 Unrealized +25.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $5,819 (+181.5%) Shares 704,446 (+349.9%) Est. Cost $13.03 Unrealized -5.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4,553 (+423.1%) Shares 86,284 (+375.7%) Est. Cost $48.73 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $9,680 (+60.3%) Shares 33,299 (+81.2%) Est. Cost $310.83 Unrealized +1.3%
DAN DANA INC COM 0.0%
Value ($000) $7,073 (+106.0%) Shares 210,199 (+45.5%) Est. Cost $24.00 Unrealized +26.4%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $42,383 (+9.4%) Shares 203,500 (+21.2%) Est. Cost $226.59 Unrealized +0.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $9,543 (-27.5%) Shares 138,083 (+54.9%) Est. Cost $147.50 Unrealized -25.8%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $10,842 (+49.4%) Shares 35,902 (+57.5%) Est. Cost $236.47 Unrealized +42.9%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $8,031 (+78.6%) Shares 246,036 (+79.8%) Est. Cost $32.76 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value ($000) $11,659 (+41.7%) Shares 87,585 (+84.5%) Est. Cost $179.70 Unrealized -13.3%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $10,137 (+50.7%) Shares 270,610 (+81.0%) Est. Cost $41.46 Unrealized -7.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,382 (+349.8%) Shares 129,531 (+261.9%) Est. Cost $29.99 Unrealized -6.5%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $10,864 (+45.5%) Shares 171,484 (+72.9%) Est. Cost $71.03 Unrealized +0.6%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $18,256 (+22.4%) Shares 78,686 (+7.1%) Est. Cost $195.15 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $34,757 (+10.5%) Shares 216,800 (+26.9%) Est. Cost $179.86 Unrealized -4.3%
TSLA TESLA INC COM 1.1%
Value ($000) $246,603 (+1.3%) Shares 663,358 (+22.6%) Est. Cost $351.24 Unrealized +21.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $9,806 (+49.9%) Shares 203,200 (+56.9%) Est. Cost $63.14 Unrealized -2.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $7,129 (+82.3%) Shares 118,700 (+94.9%) Est. Cost $67.53 Unrealized -5.6%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $8,836 (+57.1%) Shares 51,341 (+76.6%) Est. Cost $192.59 Unrealized -0.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $5,473 (+137.4%) Shares 64,482 (+148.0%) Est. Cost $90.99 Unrealized +12.0%
FLR FLUOR CORP COM 0.0%
Value ($000) $8,832 (+55.5%) Shares 189,333 (+32.1%) Est. Cost $45.74 Unrealized +2.3%
L LOEWS CORP COM 0.0%
Value ($000) $8,392 (+59.9%) Shares 78,618 (+57.8%) Est. Cost $95.32 Unrealized +11.7%
CSX CSX CORP COM 0.0%
Value ($000) $5,915 (+113.3%) Shares 144,100 (+88.4%) Est. Cost $33.76 Unrealized +14.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $19,336 (-13.8%) Shares 150,150 (+14.5%) Est. Cost $154.94 Unrealized -0.7%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $4,579 (+199.0%) Shares 371,697 (+245.9%) Est. Cost $12.88 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $30,391 (+11.1%) Shares 60,823 (+27.0%) Est. Cost $551.78 Unrealized -2.3%
PTC PTC INC COM 0.0%
Value ($000) $7,512 (+67.1%) Shares 52,721 (+104.3%) Est. Cost $173.12 Unrealized -7.0%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $46,548 (+6.9%) Shares 223,500 (+18.5%) Est. Cost $226.59 Unrealized +0.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value ($000) $22,276 (+15.6%) Shares 978,307 (+48.6%) Est. Cost $37.85 Unrealized -17.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3,695 (+412.9%) Shares 734,521 (+440.4%) Est. Cost $5.08 Unrealized —
KBH KB HOME COM 0.0%
Value ($000) $5,720 (+98.6%) Shares 110,532 (+116.5%) Est. Cost $61.06 Unrealized -0.1%
GRAL GRAIL INC COM 0.0%
Value ($000) $6,868 (-29.1%) Shares 132,887 (+17.4%) Est. Cost $46.10 Unrealized +104.7%
NOV NOV INC COM 0.0%
Value ($000) $3,925 (+253.3%) Shares 208,658 (+193.6%) Est. Cost $17.34 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $25,677 (-9.9%) Shares 55,700 (+10.7%) Est. Cost $507.03 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3,482 (+404.7%) Shares 47,900 (+299.2%) Est. Cost — Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $7,502 (+58.6%) Shares 277,840 (+94.1%) Est. Cost $34.71 Unrealized -15.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $8,000 (+50.6%) Shares 145,666 (+26.5%) Est. Cost $46.58 Unrealized +7.4%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $5,756 (+86.1%) Shares 311,318 (+108.7%) Est. Cost $21.32 Unrealized -0.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $14,828 (+21.9%) Shares 37,400 (+44.4%) Est. Cost — Unrealized —
WULF TERAWULF INC COM 0.0%
Value ($000) $5,134 (+107.4%) Shares 355,800 (+65.2%) Est. Cost $13.40 Unrealized +8.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $5,060 (+109.8%) Shares 88,816 (+140.9%) Est. Cost $58.49 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $4,113 (+176.2%) Shares 191,500 (+114.2%) Est. Cost — Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $3,810 (+220.5%) Shares 735,579 (+352.3%) Est. Cost $7.09 Unrealized -1.5%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $8,069 (+48.0%) Shares 812,603 (+46.2%) Est. Cost $8.38 Unrealized +30.5%
QBTS D-WAVE QUANTUM INC COM 0.1%
Value ($000) $12,899 (+25.4%) Shares 893,900 (+127.2%) Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3,743 (+229.1%) Shares 112,684 (+195.3%) Est. Cost $31.42 Unrealized -5.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $8,303 (+45.6%) Shares 90,590 (+85.5%) Est. Cost $129.49 Unrealized -8.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4,603 (+129.1%) Shares 80,800 (+163.0%) Est. Cost $58.49 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $9,146 (+39.4%) Shares 485,705 (+101.4%) Est. Cost $25.75 Unrealized -5.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $6,492 (+65.8%) Shares 111,467 (+67.6%) Est. Cost $62.26 Unrealized +2.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $7,631 (+50.5%) Shares 677,138 (+28.9%) Est. Cost $9.40 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $9,462 (+35.1%) Shares 126,344 (+33.6%) Est. Cost $58.49 Unrealized +26.3%
AI C3 AI INC CL A 0.0%
Value ($000) $5,844 (-28.6%) Shares 694,095 (+14.2%) Est. Cost $17.48 Unrealized -31.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $26,812 (+9.5%) Shares 308,756 (+29.7%) Est. Cost $119.27 Unrealized -4.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $2,778 (+506.3%) Shares 391,821 (+831.2%) Est. Cost $7.41 Unrealized —
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $8,620 (+34.1%) Shares 550,127 (+18.1%) Est. Cost $17.28 Unrealized -19.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $3,260 (+200.1%) Shares 284,200 (+275.9%) Est. Cost $16.80 Unrealized -12.3%
M MACYS INC COM 0.0%
Value ($000) $8,766 (+32.9%) Shares 484,603 (+61.9%) Est. Cost $17.38 Unrealized +24.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $7,496 (-22.4%) Shares 176,125 (+8.9%) Est. Cost $53.76 Unrealized -10.5%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $6,159 (+52.0%) Shares 34,843 (+46.9%) Est. Cost $167.27 Unrealized +3.1%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.1%
Value ($000) $28,151 (+7.9%) Shares 990,200 (+29.2%) Est. Cost $28.43 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $3,414 (+149.4%) Shares 75,228 (+115.8%) Est. Cost $36.36 Unrealized +7.8%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $2,880 (+239.2%) Shares 47,313 (+218.4%) Est. Cost $76.33 Unrealized +3.0%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $2,955 (+219.1%) Shares 52,044 (+191.7%) Est. Cost $50.96 Unrealized +15.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $2,571 (+342.4%) Shares 124,200 (+447.1%) Est. Cost $28.17 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value ($000) $8,697 (-18.4%) Shares 50,800 (+15.7%) Est. Cost $171.21 Unrealized —
MORN MORNINGSTAR INC COM 0.1%
Value ($000) $11,361 (-14.6%) Shares 67,205 (+9.8%) Est. Cost $243.67 Unrealized -21.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $3,174 (+154.1%) Shares 690,000 (+345.7%) Est. Cost $9.78 Unrealized -32.5%
MYRG MYR GROUP INC COM 0.0%
Value ($000) $6,336 (+43.6%) Shares 22,443 (+11.1%) Est. Cost $196.41 Unrealized +29.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $21,030 (+10.0%) Shares 732,500 (+14.5%) Est. Cost $34.27 Unrealized -13.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $2,197 (+632.9%) Shares 78,600 (+417.1%) Est. Cost $13.02 Unrealized +86.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $5,410 (+53.3%) Shares 31,639 (+65.3%) Est. Cost $190.44 Unrealized +4.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $2,975 (+171.1%) Shares 277,003 (+251.4%) Est. Cost $15.14 Unrealized -4.0%
INTC INTEL CORP COM 0.0%
Value ($000) $2,935 (+174.2%) Shares 66,512 (+129.2%) Est. Cost $36.74 Unrealized +26.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $5,929 (+43.9%) Shares 95,900 (+36.4%) Est. Cost $61.62 Unrealized 0.0%
FRO FRONTLINE PLC COM 0.0%
Value ($000) $2,032 (+795.6%) Shares 58,300 (+460.6%) Est. Cost $28.36 Unrealized 0.0%
AVT AVNET INC COM 0.0%
Value ($000) $4,795 (+60.1%) Shares 77,822 (+24.9%) Est. Cost $50.77 Unrealized +14.8%
CIFR CIPHER DIGITAL INC COM 0.0%
Value ($000) $2,251 (+362.1%) Shares 174,900 (+430.0%) Est. Cost — Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $9,787 (+21.7%) Shares 68,512 (+58.1%) Est. Cost $189.96 Unrealized -7.1%
COHR COHERENT CORP COM 0.0%
Value ($000) $4,788 (+57.2%) Shares 20,100 (+21.8%) Est. Cost $140.47 Unrealized +51.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $7,485 (+29.9%) Shares 37,900 (+68.4%) Est. Cost $236.70 Unrealized -5.0%
PODD INSULET CORP COM 0.0%
Value ($000) $6,247 (-21.5%) Shares 29,770 (+6.3%) Est. Cost $294.64 Unrealized -10.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $2,519 (+211.1%) Shares 176,307 (+387.9%) Est. Cost $20.72 Unrealized -2.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5,096 (+50.0%) Shares 126,429 (+29.5%) Est. Cost $47.38 Unrealized -18.1%
CPNG COUPANG INC CL A 0.0%
Value ($000) $4,206 (+67.6%) Shares 222,800 (+109.4%) Est. Cost $19.86 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4,634 (+57.7%) Shares 50,300 (+92.0%) Est. Cost $130.22 Unrealized -21.7%
ZS ZSCALER INC COM 0.0%
Value ($000) $4,293 (+64.5%) Shares 30,600 (+163.8%) Est. Cost — Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2,453 (+215.1%) Shares 44,755 (+216.7%) Est. Cost $62.11 Unrealized -6.4%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $3,718 (+81.5%) Shares 130,595 (+42.6%) Est. Cost $23.77 Unrealized +6.2%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $1,982 (+497.8%) Shares 105,815 (+703.4%) Est. Cost $23.66 Unrealized +1.5%
ITRI ITRON INC COM 0.0%
Value ($000) $2,726 (+152.5%) Shares 30,409 (+161.7%) Est. Cost $97.11 Unrealized +1.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $6,144 (+36.6%) Shares 20,996 (+13.7%) Est. Cost $196.15 Unrealized +54.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,313 (+240.7%) Shares 54,500 (+176.6%) Est. Cost $33.66 Unrealized +0.4%
GME GAMESTOP CORP CL A 0.0%
Value ($000) $1,991 (+416.3%) Shares 86,400 (+350.0%) Est. Cost $26.80 Unrealized -14.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $2,317 (+220.8%) Shares 42,800 (+183.4%) Est. Cost $43.39 Unrealized +11.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $2,876 (+121.3%) Shares 43,500 (+48.5%) Est. Cost — Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $3,749 (+72.4%) Shares 51,330 (+83.0%) Est. Cost $75.08 Unrealized +0.6%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $3,336 (+86.1%) Shares 183,300 (+85.3%) Est. Cost $17.77 Unrealized +4.0%
YELP YELP INC CL A 0.0%
Value ($000) $3,663 (+71.0%) Shares 148,067 (+110.0%) Est. Cost $30.94 Unrealized -15.8%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $5,648 (+36.6%) Shares 263,298 (+20.8%) Est. Cost $19.82 Unrealized —
DOX AMDOCS LTD SHS 0.0%
Value ($000) $8,063 (+23.1%) Shares 123,551 (+51.8%) Est. Cost $80.83 Unrealized -4.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $4,392 (+52.2%) Shares 45,500 (+37.5%) Est. Cost $89.29 Unrealized +0.3%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $4,683 (+47.0%) Shares 60,668 (+27.6%) Est. Cost $63.30 Unrealized +24.6%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $2,724 (+120.7%) Shares 191,424 (+117.0%) Est. Cost $14.62 Unrealized -12.5%
FRPT FRESHPET INC COM 0.0%
Value ($000) $4,073 (+54.7%) Shares 69,076 (+59.9%) Est. Cost $64.66 Unrealized +7.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1,923 (+284.0%) Shares 72,500 (+144.9%) Est. Cost $17.26 Unrealized +13.6%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $5,862 (-19.4%) Shares 1,909,480 (+7.3%) Est. Cost $5.09 Unrealized -18.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $2,273 (+164.0%) Shares 137,617 (+44.1%) Est. Cost $10.99 Unrealized -12.6%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $2,236 (+163.8%) Shares 141,900 (+14.2%) Est. Cost $8.62 Unrealized +3.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,962 (+239.8%) Shares 130,600 (+198.9%) Est. Cost $9.22 Unrealized —
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3,026 (-31.4%) Shares 83,066 (+11.4%) Est. Cost $73.80 Unrealized -26.8%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $14,444 (+10.6%) Shares 299,300 (+15.7%) Est. Cost $63.14 Unrealized -2.2%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $3,245 (+73.7%) Shares 106,578 (+142.0%) Est. Cost $38.39 Unrealized -4.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2,426 (+129.5%) Shares 30,300 (+144.4%) Est. Cost $82.07 Unrealized -0.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $27,739 (+5.1%) Shares 215,400 (+39.6%) Est. Cost $154.94 Unrealized -0.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $7,443 (+21.9%) Shares 91,943 (+20.9%) Est. Cost $80.36 Unrealized +1.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $5,721 (+29.4%) Shares 107,537 (+44.7%) Est. Cost $64.39 Unrealized -5.7%
FISV FISERV INC COM 0.1%
Value ($000) $14,569 (+9.8%) Shares 261,100 (+32.1%) Est. Cost $133.39 Unrealized -52.1%
HPQ HP INC COM 0.0%
Value ($000) $7,200 (+21.8%) Shares 374,800 (+41.2%) Est. Cost — Unrealized —
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $3,192 (+67.4%) Shares 46,304 (+114.1%) Est. Cost $83.86 Unrealized -1.3%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $19,081 (+7.1%) Shares 698,416 (+10.3%) Est. Cost $29.20 Unrealized -3.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $2,571 (+97.3%) Shares 203,599 (+76.8%) Est. Cost $11.51 Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $1,572 (+388.2%) Shares 99,772 (+111.3%) Est. Cost $8.62 Unrealized +3.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $8,552 (+17.0%) Shares 376,427 (+43.1%) Est. Cost $27.98 Unrealized -8.1%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $6,541 (+23.4%) Shares 954,900 (+84.8%) Est. Cost $14.65 Unrealized -30.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $7,762 (-13.7%) Shares 537,900 (+56.4%) Est. Cost — Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2,038 (+144.6%) Shares 100,857 (+132.1%) Est. Cost $20.58 Unrealized +11.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $2,963 (+66.5%) Shares 409,820 (+112.3%) Est. Cost $9.67 Unrealized +10.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $4,703 (+33.4%) Shares 62,009 (+29.4%) Est. Cost $79.31 Unrealized +5.6%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $1,570 (+282.8%) Shares 85,603 (+228.9%) Est. Cost $18.43 Unrealized +1.4%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $2,835 (-29.0%) Shares 546,242 (+17.6%) Est. Cost $10.02 Unrealized -1.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1,577 (+270.4%) Shares 47,400 (+98.3%) Est. Cost $16.15 Unrealized +42.3%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $4,901 (+30.4%) Shares 53,200 (+58.8%) Est. Cost $130.22 Unrealized -21.7%
ASAN ASANA INC CL A 0.0%
Value ($000) $1,016 (-52.6%) Shares 158,718 (+1.5%) Est. Cost $17.95 Unrealized -44.2%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,932 (-36.0%) Shares 47,900 (+6.7%) Est. Cost $56.92 Unrealized 0.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2,570 (+69.1%) Shares 45,253 (+40.0%) Est. Cost $52.54 Unrealized +1.2%
PSTG EVERPURE INC CL A 0.0%
Value ($000) $2,497 (+71.7%) Shares 42,300 (+94.9%) Est. Cost $60.22 Unrealized +17.8%
CSX CSX CORP COM 0.0%
Value ($000) $5,681 (+21.0%) Shares 138,400 (+6.9%) Est. Cost $33.76 Unrealized +14.1%
PGNY PROGYNY INC COM 0.0%
Value ($000) $3,849 (+34.4%) Shares 226,694 (+103.3%) Est. Cost $22.34 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $4,758 (+25.8%) Shares 36,300 (+10.7%) Est. Cost $98.33 Unrealized +22.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1,919 (+94.0%) Shares 102,771 (+108.6%) Est. Cost $25.37 Unrealized -11.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,419 (+37.3%) Shares 324,692 (+36.4%) Est. Cost $11.52 Unrealized —
POST POST HLDGS INC COM 0.0%
Value ($000) $5,835 (+18.6%) Shares 59,027 (+18.9%) Est. Cost $103.42 Unrealized -0.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $6,763 (+15.6%) Shares 103,643 (+23.1%) Est. Cost $75.29 Unrealized -3.6%
META META PLATFORMS INC CL A 0.2%
Value ($000) $50,928 (-1.8%) Shares 89,014 (+13.4%) Est. Cost $665.94 Unrealized -1.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $2,264 (+66.4%) Shares 20,000 (+46.0%) Est. Cost $96.15 Unrealized +9.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2,959 (+43.7%) Shares 142,797 (+35.4%) Est. Cost $17.60 Unrealized +15.7%
FMC FMC CORP COM NEW 0.0%
Value ($000) $3,730 (+31.4%) Shares 216,600 (+5.9%) Est. Cost $16.57 Unrealized -8.3%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $2,138 (+71.4%) Shares 46,051 (+80.8%) Est. Cost $53.97 Unrealized -9.3%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,764 (+100.6%) Shares 22,200 (+86.6%) Est. Cost $77.39 Unrealized -0.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $7,749 (+12.8%) Shares 353,189 (+127.2%) Est. Cost $36.23 Unrealized -9.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $30,842 (-2.7%) Shares 320,000 (+14.8%) Est. Cost $109.53 Unrealized -0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $6,482 (+15.4%) Shares 215,200 (+19.6%) Est. Cost — Unrealized —
ZS ZSCALER INC COM 0.0%
Value ($000) $7,351 (-10.5%) Shares 52,400 (+43.6%) Est. Cost — Unrealized —
PATH UIPATH INC CL A 0.0%
Value ($000) $1,530 (+123.8%) Shares 137,800 (+230.5%) Est. Cost $14.02 Unrealized -3.9%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value ($000) $1,520 (+120.9%) Shares 20,900 (+83.3%) Est. Cost $60.37 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,589 (+108.1%) Shares 34,700 (+82.6%) Est. Cost $44.34 Unrealized +4.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $1,324 (+156.7%) Shares 156,734 (+303.5%) Est. Cost $12.80 Unrealized +0.4%
AN AUTONATION INC COM 0.0%
Value ($000) $4,008 (+25.1%) Shares 20,528 (+32.3%) Est. Cost $208.36 Unrealized +0.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $2,023 (+65.9%) Shares 93,500 (+187.7%) Est. Cost $43.29 Unrealized -24.1%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $1,351 (+123.3%) Shares 74,000 (+77.9%) Est. Cost — Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1,939 (+60.6%) Shares 19,900 (+13.7%) Est. Cost $93.41 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value ($000) $1,764 (+69.9%) Shares 30,734 (+75.7%) Est. Cost $63.56 Unrealized +6.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $2,473 (+40.2%) Shares 40,000 (+32.9%) Est. Cost $61.62 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $2,055 (+48.9%) Shares 16,979 (+67.6%) Est. Cost $140.15 Unrealized -7.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $3,512 (+23.7%) Shares 78,000 (+8.5%) Est. Cost $49.52 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3,631 (+21.5%) Shares 73,791 (+29.2%) Est. Cost $53.98 Unrealized -0.6%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1,692 (+60.9%) Shares 37,327 (+53.8%) Est. Cost $45.58 Unrealized -2.1%
SO SOUTHERN CO COM 0.0%
Value ($000) $3,880 (+19.3%) Shares 40,200 (+7.8%) Est. Cost $89.29 Unrealized +0.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $11,448 (+5.7%) Shares 253,100 (+36.4%) Est. Cost $68.87 Unrealized -27.3%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $3,462 (-15.1%) Shares 260,300 (+23.6%) Est. Cost $14.30 Unrealized +17.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1,521 (+65.0%) Shares 139,529 (+95.7%) Est. Cost $12.88 Unrealized -2.4%
PCG PG&E CORP COM 0.0%
Value ($000) $1,184 (+100.1%) Shares 67,404 (+83.0%) Est. Cost $15.60 Unrealized +5.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1,157 (+98.7%) Shares 104,736 (+90.0%) Est. Cost $10.41 Unrealized +0.4%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $3,217 (+20.4%) Shares 83,320 (+97.5%) Est. Cost $60.36 Unrealized -11.7%
HPQ HP INC COM 0.0%
Value ($000) $5,615 (-8.5%) Shares 292,300 (+6.2%) Est. Cost — Unrealized —
NTST NETSTREIT CORP COM 0.0%
Value ($000) $1,228 (+72.6%) Shares 65,228 (+61.7%) Est. Cost $18.09 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $3,926 (-11.6%) Shares 16,400 (+9.3%) Est. Cost $292.41 Unrealized -13.2%
LAZ LAZARD INC COM 0.0%
Value ($000) $6,035 (-7.6%) Shares 142,057 (+5.7%) Est. Cost $47.95 Unrealized +9.7%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1,793 (+37.9%) Shares 45,197 (+47.7%) Est. Cost $41.59 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $2,458 (+24.7%) Shares 26,672 (+29.2%) Est. Cost $95.52 Unrealized +5.1%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $4,576 (+11.7%) Shares 192,200 (+12.7%) Est. Cost — Unrealized —
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $3,374 (+15.9%) Shares 87,495 (+39.7%) Est. Cost $47.03 Unrealized -13.7%
AES AES CORP COM 0.0%
Value ($000) $771 (+143.4%) Shares 54,712 (+147.7%) Est. Cost $14.18 Unrealized +6.8%
NOW SERVICENOW INC COM 0.2%
Value ($000) $45,803 (-1.0%) Shares 438,100 (+45.1%) Est. Cost $171.54 Unrealized -29.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1,726 (-20.5%) Shares 41,700 (+31.1%) Est. Cost — Unrealized —
S SENTINELONE INC CL A 0.0%
Value ($000) $681 (+177.0%) Shares 52,900 (+222.6%) Est. Cost $18.70 Unrealized -25.3%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $1,262 (+51.6%) Shares 102,400 (+75.3%) Est. Cost $12.88 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $1,846 (+28.8%) Shares 25,223 (+5.6%) Est. Cost $59.01 Unrealized +9.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,703 (+17.9%) Shares 103,500 (+22.3%) Est. Cost $25.51 Unrealized +13.6%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1,708 (+31.3%) Shares 53,900 (+46.9%) Est. Cost $32.00 Unrealized -7.0%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1,053 (+63.0%) Shares 27,700 (+121.6%) Est. Cost — Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2,239 (-15.3%) Shares 51,200 (+21.9%) Est. Cost — Unrealized —
SNAP SNAP INC CL A 0.0%
Value ($000) $719 (-36.0%) Shares 156,400 (+12.3%) Est. Cost $9.78 Unrealized -32.5%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $1,167 (+53.1%) Shares 57,700 (+55.1%) Est. Cost $28.77 Unrealized -29.4%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value ($000) $11,072 (-3.5%) Shares 534,902 (+19.3%) Est. Cost $28.17 Unrealized —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1,091 (+56.1%) Shares 25,820 (+77.9%) Est. Cost $48.94 Unrealized +1.3%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $704 (-35.7%) Shares 60,400 (+15.3%) Est. Cost $25.47 Unrealized -27.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,821 (+27.0%) Shares 20,200 (+44.3%) Est. Cost $102.46 Unrealized -1.2%
CPNG COUPANG INC CL A 0.0%
Value ($000) $5,736 (+7.2%) Shares 303,800 (+33.9%) Est. Cost $19.86 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1,599 (+29.9%) Shares 61,200 (+34.8%) Est. Cost $25.51 Unrealized +13.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $4,950 (-6.8%) Shares 122,309 (+5.7%) Est. Cost $43.91 Unrealized +6.3%
CRH CRH PLC ORD 0.0%
Value ($000) $2,155 (+19.9%) Shares 20,500 (+42.4%) Est. Cost — Unrealized —
SKYW SKYWEST INC COM 0.0%
Value ($000) $3,652 (+10.8%) Shares 39,768 (+21.1%) Est. Cost $104.47 Unrealized -2.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $3,286 (+11.9%) Shares 111,538 (+12.9%) Est. Cost $31.20 Unrealized -1.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $827 (+72.0%) Shares 28,300 (+26.3%) Est. Cost — Unrealized —
HNI HNI CORP COM 0.0%
Value ($000) $1,923 (+20.7%) Shares 57,585 (+52.0%) Est. Cost $47.47 Unrealized +0.5%
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $2,592 (-11.2%) Shares 92,528 (+18.6%) Est. Cost $33.28 Unrealized +7.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $768 (+73.7%) Shares 110,500 (+94.2%) Est. Cost $8.08 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $552 (+130.2%) Shares 23,600 (+39.6%) Est. Cost — Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $2,285 (+15.3%) Shares 45,300 (+55.7%) Est. Cost $66.69 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $3,551 (+9.1%) Shares 65,154 (+26.6%) Est. Cost $62.49 Unrealized +8.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $9,197 (+3.3%) Shares 85,127 (+45.8%) Est. Cost $155.39 Unrealized -16.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $760 (+60.8%) Shares 28,857 (+71.0%) Est. Cost $27.69 Unrealized +2.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1,653 (+21.0%) Shares 73,098 (+61.5%) Est. Cost $25.61 Unrealized +9.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9,701 (+3.0%) Shares 109,715 (+16.2%) Est. Cost $98.30 Unrealized -0.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $1,291 (+27.1%) Shares 12,026 (+8.4%) Est. Cost $76.55 Unrealized +32.4%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1,034 (-20.9%) Shares 27,200 (+7.5%) Est. Cost — Unrealized —
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1,795 (+18.0%) Shares 78,887 (+38.1%) Est. Cost $29.70 Unrealized -20.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4,249 (-5.9%) Shares 165,634 (+57.5%) Est. Cost $48.13 Unrealized -15.2%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $725 (+57.7%) Shares 30,700 (+129.1%) Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $678 (+64.3%) Shares 20,824 (+77.6%) Est. Cost $33.65 Unrealized -6.8%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $3,163 (-7.7%) Shares 128,403 (+5.2%) Est. Cost $27.90 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1,238 (+26.3%) Shares 123,400 (+35.0%) Est. Cost $10.03 Unrealized —
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $1,225 (+26.4%) Shares 13,600 (+17.2%) Est. Cost $90.08 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $2,282 (-9.8%) Shares 37,200 (+22.0%) Est. Cost $75.32 Unrealized +2.0%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5,276 (+4.6%) Shares 205,840 (+24.3%) Est. Cost $29.71 Unrealized +1.9%
AVA AVISTA CORP COM 0.0%
Value ($000) $4,291 (+5.7%) Shares 106,903 (+1.5%) Est. Cost $37.31 Unrealized +9.4%
BCO BRINKS CO COM 0.0%
Value ($000) $3,259 (-6.6%) Shares 31,449 (+5.2%) Est. Cost $98.02 Unrealized +28.8%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $887 (-20.5%) Shares 93,272 (+16.0%) Est. Cost $16.11 Unrealized -26.5%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $26,462 (+0.9%) Shares 181,076 (+9.9%) Est. Cost $137.48 Unrealized +15.3%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $360 (-38.2%) Shares 26,900 (+85.5%) Est. Cost $45.20 Unrealized -28.9%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1,237 (+20.5%) Shares 16,200 (+13.3%) Est. Cost $43.16 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,565 (+15.2%) Shares 28,900 (+1.8%) Est. Cost $43.39 Unrealized +11.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1,780 (-9.8%) Shares 55,383 (+4.6%) Est. Cost $35.15 Unrealized +7.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2,840 (+7.0%) Shares 85,858 (+16.5%) Est. Cost $33.06 Unrealized +2.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $786 (+30.7%) Shares 70,800 (+92.9%) Est. Cost $14.02 Unrealized -3.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $732 (+33.4%) Shares 28,100 (+43.4%) Est. Cost $15.82 Unrealized —
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2,736 (+7.0%) Shares 321,500 (+27.2%) Est. Cost $11.28 Unrealized +0.4%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $539 (-24.8%) Shares 28,800 (+1.1%) Est. Cost $23.66 Unrealized +1.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,723 (-9.3%) Shares 22,900 (+3.2%) Est. Cost $75.31 Unrealized +1.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2,739 (-5.5%) Shares 66,200 (+55.8%) Est. Cost — Unrealized —
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $2,406 (+6.4%) Shares 501,319 (+72.2%) Est. Cost $11.28 Unrealized -36.6%
CPRT COPART INC COM 0.0%
Value ($000) $1,312 (-9.6%) Shares 39,532 (+6.6%) Est. Cost $45.51 Unrealized -14.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $426 (+48.0%) Shares 66,600 (+217.1%) Est. Cost $17.95 Unrealized -44.2%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $680 (+25.5%) Shares 113,767 (+113.5%) Est. Cost $9.14 Unrealized -11.1%
IGV ISHARES TR EXPANDED TECH 0.1%
Value ($000) $17,651 (+0.8%) Shares 220,500 (+33.1%) Est. Cost $115.01 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $874 (-12.7%) Shares 54,900 (+11.6%) Est. Cost $21.68 Unrealized -11.4%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $1,045 (-10.8%) Shares 81,986 (+8.4%) Est. Cost $14.45 Unrealized -1.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2,338 (+5.1%) Shares 32,572 (+53.4%) Est. Cost $102.06 Unrealized +9.6%
WIX WIX COM LTD SHS 0.0%
Value ($000) $4,666 (-2.4%) Shares 51,800 (+12.6%) Est. Cost — Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,565 (-6.6%) Shares 33,000 (+34.7%) Est. Cost $58.36 Unrealized -8.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $759 (+17.0%) Shares 93,100 (+56.2%) Est. Cost $10.83 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,077 (+10.9%) Shares 64,100 (+26.2%) Est. Cost — Unrealized —
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $778 (+15.4%) Shares 14,200 (+13.6%) Est. Cost — Unrealized —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1,589 (+6.6%) Shares 230,284 (+93.0%) Est. Cost $9.80 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $3,057 (+3.2%) Shares 142,783 (+24.5%) Est. Cost $27.77 Unrealized —
SSNC SS&C TECH HLDGS COM 0.0%
Value ($000) $4,450 (-2.0%) Shares 65,853 (+26.7%) Est. Cost $84.16 Unrealized -4.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,718 (+3.5%) Shares 76,562 (+29.8%) Est. Cost $33.16 Unrealized +23.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $321 (+37.8%) Shares 50,200 (+195.3%) Est. Cost $17.95 Unrealized -44.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $460 (+23.3%) Shares 77,900 (+3.7%) Est. Cost — Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,267 (-6.3%) Shares 31,400 (+56.2%) Est. Cost $56.92 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value ($000) $9,310 (+0.9%) Shares 393,830 (+27.6%) Est. Cost $29.39 Unrealized -12.9%
GAP GAP INC COM 0.0%
Value ($000) $1,803 (-4.3%) Shares 74,500 (+1.2%) Est. Cost $26.46 Unrealized +3.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2,840 (-2.8%) Shares 247,561 (+21.8%) Est. Cost $16.80 Unrealized -12.3%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $359 (+28.4%) Shares 119,791 (+81.9%) Est. Cost $5.08 Unrealized -10.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $544 (+16.5%) Shares 14,700 (+14.8%) Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $300 (+30.9%) Shares 31,600 (+50.5%) Est. Cost $9.48 Unrealized —
CXW CORECIVIC INC COM 0.0%
Value ($000) $1,092 (+6.7%) Shares 57,746 (+7.8%) Est. Cost $20.84 Unrealized -9.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1,582 (+4.2%) Shares 39,100 (+18.1%) Est. Cost $43.91 Unrealized +6.3%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1,364 (+4.5%) Shares 120,054 (+64.5%) Est. Cost $18.37 Unrealized -19.4%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $242 (-17.2%) Shares 12,900 (+11.2%) Est. Cost $23.66 Unrealized +1.5%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $382 (+13.2%) Shares 12,600 (+15.6%) Est. Cost $31.62 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $5,462 (+0.7%) Shares 797,300 (+50.8%) Est. Cost $14.65 Unrealized -30.6%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1,275 (+2.9%) Shares 127,100 (+9.9%) Est. Cost $10.03 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $207 (-13.8%) Shares 39,800 (+42.7%) Est. Cost $10.02 Unrealized -1.2%
CRH CRH PLC ORD 0.0%
Value ($000) $2,586 (+1.1%) Shares 24,600 (+20.0%) Est. Cost — Unrealized —
COMP COMPASS INC CL A 0.0%
Value ($000) $244 (-9.0%) Shares 33,346 (+31.5%) Est. Cost $9.75 Unrealized +20.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1,943 (+1.1%) Shares 29,002 (+23.0%) Est. Cost $92.05 Unrealized -8.2%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,055 (+1.9%) Shares 16,800 (+7.7%) Est. Cost $78.99 Unrealized -10.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $510 (+2.1%) Shares 11,900 (+4.4%) Est. Cost $33.03 Unrealized +32.5%

Exited Positions (627)

NVDA NVIDIA CORPORATION COM 1.2%
Value ($000) $270,710 Shares 1,451,529 Est. Cost $125.91 Unrealized +48.2%
NFLX NETFLIX INC COM 0.4%
Value ($000) $84,978 Shares 906,340 Est. Cost $109.35 Unrealized -23.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $58,986 Shares 86,500 Est. Cost $681.92 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.2%
Value ($000) $49,701 Shares 454,683 Est. Cost $112.16 Unrealized —
FISV FISERV INC COM 0.2%
Value ($000) $46,690 Shares 695,098 Est. Cost $133.39 Unrealized -52.1%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $44,424 Shares 476,651 Est. Cost $82.37 Unrealized +9.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value ($000) $40,709 Shares 251,351 Est. Cost $136.56 Unrealized +20.8%
COHR COHERENT CORP COM 0.1%
Value ($000) $27,409 Shares 148,503 Est. Cost $140.47 Unrealized +51.9%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $27,260 Shares 167,456 Est. Cost $151.99 Unrealized +25.0%
ETSY ETSY INC COM 0.1%
Value ($000) $24,815 Shares 447,601 Est. Cost $56.38 Unrealized -0.9%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $22,678 Shares 71,200 Est. Cost $354.39 Unrealized -0.2%
EWZ ISHARES INC MSCI BRAZIL ETF 0.1%
Value ($000) $21,579 Shares 679,231 Est. Cost $29.28 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $20,335 Shares 114,545 Est. Cost $95.82 Unrealized +87.5%
BLK BLACKROCK INC COM 0.1%
Value ($000) $19,480 Shares 18,200 Est. Cost $1097.38 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.1%
Value ($000) $18,229 Shares 2,029,994 Est. Cost $16.85 Unrealized -45.0%
CB CHUBB LIMITED COM 0.1%
Value ($000) $17,760 Shares 56,900 Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR STATE STREET MAT 0.1%
Value ($000) $17,433 Shares 384,400 Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $16,520 Shares 451,000 Est. Cost $37.41 Unrealized +7.6%
DPZ DOMINOS PIZZA INC COM 0.1%
Value ($000) $16,256 Shares 39,000 Est. Cost $415.46 Unrealized -3.5%
PATH UIPATH INC CL A 0.1%
Value ($000) $16,001 Shares 976,265 Est. Cost $14.02 Unrealized -3.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $15,837 Shares 134,763 Est. Cost $79.20 Unrealized +76.6%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $15,381 Shares 74,017 Est. Cost $200.38 Unrealized -5.8%
RDDT REDDIT INC CL A 0.1%
Value ($000) $15,356 Shares 66,803 Est. Cost $183.87 Unrealized +3.1%
IGV ISHARES TR EXPANDED TECH 0.1%
Value ($000) $15,187 Shares 143,695 Est. Cost $115.01 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $15,171 Shares 74,000 Est. Cost $211.45 Unrealized +7.1%
FTNT FORTINET INC COM 0.1%
Value ($000) $15,044 Shares 189,447 Est. Cost $81.90 Unrealized -2.3%
DASH DOORDASH INC CL A 0.1%
Value ($000) $14,404 Shares 63,600 Est. Cost $196.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $14,218 Shares 69,585 Est. Cost $139.04 Unrealized +45.7%
IT GARTNER INC COM 0.1%
Value ($000) $14,190 Shares 56,248 Est. Cost $435.87 Unrealized -54.6%
FTAI FTAI AVIATION LTD SHS 0.1%
Value ($000) $13,805 Shares 70,131 Est. Cost $130.82 Unrealized +107.0%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $13,613 Shares 22,500 Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP COM 0.1%
Value ($000) $13,589 Shares 105,900 Est. Cost — Unrealized —
URI UNITED RENTALS INC COM 0.1%
Value ($000) $13,435 Shares 16,600 Est. Cost — Unrealized —
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $13,177 Shares 96,897 Est. Cost $131.01 Unrealized -5.4%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $12,836 Shares 40,300 Est. Cost $354.39 Unrealized -0.2%
HSY HERSHEY CO COM 0.1%
Value ($000) $12,247 Shares 67,300 Est. Cost $204.74 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $12,166 Shares 76,400 Est. Cost $137.48 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $12,154 Shares 41,900 Est. Cost $254.51 Unrealized +13.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $12,036 Shares 41,900 Est. Cost $253.68 Unrealized +20.3%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $11,578 Shares 15,000 Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $11,516 Shares 55,171 Est. Cost $180.12 Unrealized +24.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $11,409 Shares 36,500 Est. Cost $314.36 Unrealized -3.5%
PCAR PACCAR INC COM 0.1%
Value ($000) $11,238 Shares 102,622 Est. Cost $99.09 Unrealized +24.1%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $11,142 Shares 26,400 Est. Cost — Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value ($000) $11,099 Shares 53,320 Est. Cost $192.04 Unrealized +5.7%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $11,067 Shares 69,500 Est. Cost $137.48 Unrealized +15.3%
MTZ MASTEC INC COM 0.0%
Value ($000) $11,053 Shares 50,849 Est. Cost $149.84 Unrealized +67.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $10,895 Shares 162,545 Est. Cost $71.39 Unrealized +1.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $10,848 Shares 40,000 Est. Cost $250.62 Unrealized +26.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $10,822 Shares 34,623 Est. Cost $314.36 Unrealized -3.5%
O REALTY INCOME CORP COM 0.0%
Value ($000) $10,665 Shares 189,190 Est. Cost $57.36 Unrealized -0.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $10,581 Shares 33,900 Est. Cost — Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $10,269 Shares 167,743 Est. Cost $55.54 Unrealized +2.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $10,169 Shares 49,600 Est. Cost $211.45 Unrealized +7.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10,166 Shares 26,521 Est. Cost $465.50 Unrealized -10.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9,847 Shares 65,500 Est. Cost — Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $9,754 Shares 23,400 Est. Cost $415.46 Unrealized -3.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $9,663 Shares 474,831 Est. Cost $21.68 Unrealized -11.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $9,653 Shares 59,300 Est. Cost $151.99 Unrealized +25.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $9,647 Shares 42,658 Est. Cost $339.07 Unrealized -40.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9,627 Shares 66,500 Est. Cost — Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $9,463 Shares 545,395 Est. Cost $16.29 Unrealized +9.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $9,428 Shares 37,579 Est. Cost $265.93 Unrealized +1.9%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $9,273 Shares 38,200 Est. Cost — Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $9,170 Shares 15,200 Est. Cost — Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $9,046 Shares 66,900 Est. Cost $146.33 Unrealized +2.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $8,964 Shares 19,200 Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $8,887 Shares 105,981 Est. Cost $85.27 Unrealized +11.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8,877 Shares 11,500 Est. Cost — Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $8,837 Shares 101,462 Est. Cost $75.38 Unrealized +18.5%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $8,749 Shares 30,289 Est. Cost $271.28 Unrealized +12.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $8,718 Shares 28,100 Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $8,594 Shares 65,752 Est. Cost $125.92 Unrealized +35.3%
HSY HERSHEY CO COM 0.0%
Value ($000) $8,462 Shares 46,500 Est. Cost $204.74 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $8,409 Shares 12,694 Est. Cost $634.69 Unrealized -21.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $8,373 Shares 51,700 Est. Cost $136.56 Unrealized +20.8%
BIIB BIOGEN INC COM 0.0%
Value ($000) $8,360 Shares 47,500 Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $8,354 Shares 65,100 Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $8,190 Shares 26,400 Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $8,018 Shares 40,500 Est. Cost — Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $7,890 Shares 196,602 Est. Cost $42.03 Unrealized +5.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $7,761 Shares 37,500 Est. Cost $162.21 Unrealized +40.5%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $7,699 Shares 119,712 Est. Cost $61.05 Unrealized +20.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $7,592 Shares 728,599 Est. Cost $10.83 Unrealized -14.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7,525 Shares 101,300 Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7,430 Shares 148,572 Est. Cost $53.71 Unrealized -1.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $7,278 Shares 81,700 Est. Cost — Unrealized —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $7,180 Shares 321,090 Est. Cost $30.51 Unrealized -16.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $7,172 Shares 82,941 Est. Cost $87.27 Unrealized -1.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7,125 Shares 121,974 Est. Cost $39.64 Unrealized +59.2%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7,086 Shares 11,583 Est. Cost $288.08 Unrealized +152.2%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7,048 Shares 16,700 Est. Cost — Unrealized —
WELL WELLTOWER INC COM 0.0%
Value ($000) $7,035 Shares 37,900 Est. Cost — Unrealized —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $6,988 Shares 670,600 Est. Cost $10.83 Unrealized -14.6%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6,976 Shares 46,113 Est. Cost $142.87 Unrealized +10.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6,943 Shares 106,674 Est. Cost $50.55 Unrealized +15.5%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $6,902 Shares 78,000 Est. Cost — Unrealized —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $6,825 Shares 225,686 Est. Cost $24.83 Unrealized +22.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $6,785 Shares 47,700 Est. Cost $108.27 Unrealized +12.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6,647 Shares 76,178 Est. Cost $89.15 Unrealized +7.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $6,633 Shares 60,100 Est. Cost $105.80 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $6,625 Shares 106,036 Est. Cost $66.38 Unrealized -2.7%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $6,601 Shares 39,767 Est. Cost $163.18 Unrealized +13.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $6,537 Shares 24,900 Est. Cost — Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $6,486 Shares 73,300 Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6,476 Shares 38,632 Est. Cost $162.60 Unrealized +5.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $6,465 Shares 200,232 Est. Cost $31.44 Unrealized -0.1%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6,387 Shares 84,000 Est. Cost — Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6,322 Shares 44,700 Est. Cost $81.15 Unrealized +111.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $6,247 Shares 11,000 Est. Cost — Unrealized —
MASI MASIMO CORP COM 0.0%
Value ($000) $6,189 Shares 47,586 Est. Cost $149.12 Unrealized -2.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $6,158 Shares 10,800 Est. Cost — Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $6,116 Shares 17,400 Est. Cost $372.17 Unrealized -2.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $6,114 Shares 85,900 Est. Cost $71.32 Unrealized +5.5%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $6,069 Shares 100,524 Est. Cost $60.37 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $6,047 Shares 43,883 Est. Cost $117.54 Unrealized +16.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $5,889 Shares 73,360 Est. Cost $69.67 Unrealized +25.1%
JBL JABIL INC COM 0.0%
Value ($000) $5,883 Shares 25,800 Est. Cost $181.22 Unrealized +36.9%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $5,838 Shares 20,500 Est. Cost $253.31 Unrealized —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $5,809 Shares 26,236 Est. Cost $215.95 Unrealized -12.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5,774 Shares 76,653 Est. Cost $79.50 Unrealized +9.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $5,748 Shares 453,663 Est. Cost $8.50 Unrealized +86.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5,627 Shares 35,000 Est. Cost — Unrealized —
STE STERIS PLC SHS USD 0.0%
Value ($000) $5,601 Shares 22,093 Est. Cost $251.13 Unrealized +1.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5,599 Shares 67,500 Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $5,596 Shares 64,855 Est. Cost $78.02 Unrealized +12.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $5,595 Shares 34,300 Est. Cost — Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $5,588 Shares 23,000 Est. Cost $250.30 Unrealized -5.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5,576 Shares 49,400 Est. Cost $103.39 Unrealized +3.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5,573 Shares 19,400 Est. Cost $253.68 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $5,527 Shares 19,054 Est. Cost $254.51 Unrealized +13.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $5,401 Shares 541,700 Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5,395 Shares 27,800 Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5,355 Shares 29,100 Est. Cost — Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5,343 Shares 28,800 Est. Cost $192.81 Unrealized -5.9%
LOW LOWES COS INC COM 0.0%
Value ($000) $5,315 Shares 22,041 Est. Cost $225.82 Unrealized +20.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5,312 Shares 40,500 Est. Cost $100.82 Unrealized +34.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5,175 Shares 13,300 Est. Cost $349.24 Unrealized +17.5%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5,147 Shares 43,800 Est. Cost $79.20 Unrealized +76.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $5,132 Shares 25,050 Est. Cost $185.75 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5,126 Shares 16,400 Est. Cost $314.36 Unrealized -3.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,079 Shares 17,300 Est. Cost — Unrealized —
ABBV ABBVIE INC COM 0.0%
Value ($000) $5,047 Shares 22,088 Est. Cost $182.67 Unrealized +21.8%
MRK MERCK & CO INC COM 0.0%
Value ($000) $5,026 Shares 47,747 Est. Cost $103.26 Unrealized +10.7%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5,017 Shares 20,650 Est. Cost $250.30 Unrealized -5.9%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4,975 Shares 24,000 Est. Cost $157.45 Unrealized +56.1%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4,934 Shares 50,800 Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4,909 Shares 14,591 Est. Cost $229.21 Unrealized +46.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4,903 Shares 16,700 Est. Cost — Unrealized —
ECL ECOLAB INC COM 0.0%
Value ($000) $4,883 Shares 18,600 Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $4,878 Shares 26,484 Est. Cost $179.86 Unrealized -4.3%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $4,763 Shares 77,800 Est. Cost $55.54 Unrealized +2.4%
XLB SELECT SECTOR SPDR TR STATE STREET MAT 0.0%
Value ($000) $4,757 Shares 104,900 Est. Cost — Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $4,642 Shares 18,400 Est. Cost $435.87 Unrealized -54.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4,621 Shares 48,506 Est. Cost $113.67 Unrealized -6.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4,575 Shares 49,500 Est. Cost — Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $4,535 Shares 404,574 Est. Cost $14.93 Unrealized -19.6%
CUBE CUBESMART COM 0.0%
Value ($000) $4,526 Shares 125,544 Est. Cost $37.99 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $4,514 Shares 56,590 Est. Cost $73.75 Unrealized +9.4%
OS ONESTREAM INC CL A 0.0%
Value ($000) $4,465 Shares 242,910 Est. Cost $21.87 Unrealized +6.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4,464 Shares 55,000 Est. Cost $112.14 Unrealized -17.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4,445 Shares 113,100 Est. Cost $48.14 Unrealized +2.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $4,389 Shares 81,200 Est. Cost — Unrealized —
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $4,329 Shares 153,439 Est. Cost $29.64 Unrealized —
KVUE KENVUE INC COM 0.0%
Value ($000) $4,300 Shares 249,300 Est. Cost $20.06 Unrealized -12.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4,280 Shares 41,600 Est. Cost — Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $4,209 Shares 10,029 Est. Cost $363.83 Unrealized +3.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $4,192 Shares 36,841 Est. Cost $112.27 Unrealized -11.1%
CME CME GROUP INC COM 0.0%
Value ($000) $4,124 Shares 15,100 Est. Cost $231.18 Unrealized +25.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4,123 Shares 206,205 Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $4,074 Shares 19,518 Est. Cost $302.19 Unrealized -29.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $4,042 Shares 84,400 Est. Cost $54.98 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4,027 Shares 238,007 Est. Cost $17.26 Unrealized +13.6%
RY ROYAL BK CDA COM 0.0%
Value ($000) $4,024 Shares 23,600 Est. Cost $124.54 Unrealized +36.5%
COR CENCORA INC COM 0.0%
Value ($000) $4,019 Shares 11,900 Est. Cost — Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3,994 Shares 83,400 Est. Cost $54.98 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3,991 Shares 199,600 Est. Cost — Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3,975 Shares 162,894 Est. Cost $16.47 Unrealized +38.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $3,971 Shares 12,654 Est. Cost $180.46 Unrealized +79.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3,946 Shares 44,300 Est. Cost — Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3,936 Shares 270,335 Est. Cost $16.93 Unrealized -25.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $3,886 Shares 40,874 Est. Cost $41.58 Unrealized +140.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,811 Shares 132,100 Est. Cost $33.14 Unrealized +4.9%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,808 Shares 132,000 Est. Cost $33.14 Unrealized +4.9%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3,773 Shares 44,268 Est. Cost $83.67 Unrealized +1.8%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $3,759 Shares 86,100 Est. Cost $44.85 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $3,736 Shares 17,400 Est. Cost — Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3,708 Shares 16,300 Est. Cost $230.40 Unrealized -0.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3,703 Shares 229,700 Est. Cost $22.64 Unrealized -29.2%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $3,694 Shares 61,500 Est. Cost $60.20 Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3,687 Shares 19,000 Est. Cost — Unrealized —
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3,675 Shares 72,300 Est. Cost $67.76 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $3,669 Shares 10,600 Est. Cost $357.00 Unrealized -6.4%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $3,636 Shares 59,400 Est. Cost $55.54 Unrealized +2.4%
WULF TERAWULF INC COM 0.0%
Value ($000) $3,630 Shares 315,884 Est. Cost $13.40 Unrealized +8.8%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3,618 Shares 24,335 Est. Cost $131.27 Unrealized +18.4%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $3,598 Shares 22,100 Est. Cost $151.99 Unrealized +25.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $3,578 Shares 15,800 Est. Cost $196.68 Unrealized 0.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3,557 Shares 17,900 Est. Cost — Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3,555 Shares 57,600 Est. Cost — Unrealized —
CROX CROCS INC COM 0.0%
Value ($000) $3,541 Shares 41,400 Est. Cost $83.64 Unrealized +5.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3,538 Shares 18,200 Est. Cost $209.99 Unrealized -0.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $3,521 Shares 54,700 Est. Cost $35.20 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3,516 Shares 76,300 Est. Cost — Unrealized —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $3,496 Shares 123,800 Est. Cost — Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3,491 Shares 20,200 Est. Cost $187.42 Unrealized +8.3%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $3,491 Shares 16,371 Est. Cost $213.24 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,476 Shares 35,000 Est. Cost $96.15 Unrealized +9.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3,439 Shares 55,500 Est. Cost $57.35 Unrealized +2.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3,436 Shares 29,300 Est. Cost — Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3,409 Shares 12,569 Est. Cost $250.62 Unrealized +26.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,406 Shares 18,400 Est. Cost $179.99 Unrealized +2.2%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $3,404 Shares 34,770 Est. Cost $92.30 Unrealized +20.5%
DVA DAVITA INC COM 0.0%
Value ($000) $3,385 Shares 29,797 Est. Cost $121.60 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,365 Shares 43,883 Est. Cost $62.42 Unrealized +29.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,350 Shares 18,100 Est. Cost $179.99 Unrealized +2.2%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3,347 Shares 47,246 Est. Cost $55.44 Unrealized +21.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3,345 Shares 84,400 Est. Cost $45.74 Unrealized +2.3%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $3,333 Shares 29,293 Est. Cost $109.53 Unrealized -0.1%
KMPR KEMPER CORP COM 0.0%
Value ($000) $3,332 Shares 82,194 Est. Cost $45.37 Unrealized -19.8%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3,311 Shares 91,259 Est. Cost $30.84 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3,307 Shares 11,400 Est. Cost $254.51 Unrealized +13.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3,295 Shares 36,600 Est. Cost $92.59 Unrealized +3.4%
CM CANADIAN IMPERIAL BANK OF CO COM 0.0%
Value ($000) $3,289 Shares 36,300 Est. Cost $70.71 Unrealized +33.8%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3,289 Shares 15,800 Est. Cost $192.04 Unrealized +5.7%
BAP CREDICORP LTD COM 0.0%
Value ($000) $3,270 Shares 11,394 Est. Cost $264.77 Unrealized +27.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3,250 Shares 11,200 Est. Cost $331.08 Unrealized -25.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3,178 Shares 12,414 Est. Cost $236.70 Unrealized -5.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3,173 Shares 106,168 Est. Cost $34.27 Unrealized -13.0%
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $3,161 Shares 11,100 Est. Cost $253.31 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3,156 Shares 67,600 Est. Cost — Unrealized —
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $3,150 Shares 10,926 Est. Cost $258.45 Unrealized +20.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $3,139 Shares 44,100 Est. Cost $71.32 Unrealized +5.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3,131 Shares 26,700 Est. Cost — Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3,128 Shares 32,200 Est. Cost — Unrealized —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3,126 Shares 57,700 Est. Cost $43.91 Unrealized +37.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $3,124 Shares 57,800 Est. Cost — Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3,118 Shares 24,821 Est. Cost $102.50 Unrealized +54.2%
VRSN VERISIGN INC COM 0.0%
Value ($000) $3,085 Shares 12,700 Est. Cost $250.30 Unrealized -5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $3,073 Shares 45,600 Est. Cost — Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3,070 Shares 16,300 Est. Cost — Unrealized —
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $3,065 Shares 62,400 Est. Cost $55.71 Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3,040 Shares 15,300 Est. Cost — Unrealized —
JBL JABIL INC COM 0.0%
Value ($000) $3,010 Shares 13,200 Est. Cost $181.22 Unrealized +36.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2,985 Shares 20,800 Est. Cost — Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $2,970 Shares 44,368 Est. Cost $65.40 Unrealized +2.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2,962 Shares 49,025 Est. Cost $42.43 Unrealized +50.8%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $2,908 Shares 24,200 Est. Cost — Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2,901 Shares 15,400 Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2,876 Shares 34,700 Est. Cost — Unrealized —
FRPT FRESHPET INC COM 0.0%
Value ($000) $2,876 Shares 47,200 Est. Cost $64.66 Unrealized +7.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2,855 Shares 25,254 Est. Cost $137.69 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2,854 Shares 120,780 Est. Cost $326.44 Unrealized —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2,845 Shares 33,364 Est. Cost $53.67 Unrealized +80.9%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2,841 Shares 42,800 Est. Cost $78.99 Unrealized -10.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $2,825 Shares 96,179 Est. Cost $29.37 Unrealized -13.7%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2,810 Shares 37,969 Est. Cost $63.36 Unrealized +34.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2,789 Shares 66,587 Est. Cost $54.12 Unrealized -15.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2,748 Shares 383,200 Est. Cost $8.86 Unrealized -7.2%
MKSI MKS INC. COM 0.0%
Value ($000) $2,703 Shares 16,913 Est. Cost $148.21 Unrealized +51.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2,698 Shares 101,575 Est. Cost $27.11 Unrealized -24.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $2,695 Shares 11,300 Est. Cost — Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2,686 Shares 58,300 Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2,675 Shares 68,073 Est. Cost $48.14 Unrealized +2.0%
SEZL SEZZLE INC COM 0.0%
Value ($000) $2,666 Shares 42,008 Est. Cost $88.47 Unrealized -23.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2,639 Shares 15,151 Est. Cost $170.62 Unrealized +2.9%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value ($000) $2,616 Shares 207,800 Est. Cost $11.60 Unrealized +15.1%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2,605 Shares 42,200 Est. Cost — Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $2,597 Shares 14,000 Est. Cost $192.81 Unrealized -5.9%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,589 Shares 33,612 Est. Cost $70.50 Unrealized +10.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2,562 Shares 81,395 Est. Cost $32.50 Unrealized +14.4%
FLEX FLEX LTD ORD 0.0%
Value ($000) $2,556 Shares 42,300 Est. Cost $42.43 Unrealized +50.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2,534 Shares 16,885 Est. Cost $147.61 Unrealized +6.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2,533 Shares 25,900 Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2,508 Shares 47,470 Est. Cost $55.53 Unrealized +7.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2,501 Shares 87,200 Est. Cost — Unrealized —
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2,501 Shares 247,114 Est. Cost $11.28 Unrealized +0.4%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2,473 Shares 34,270 Est. Cost $68.65 Unrealized -11.5%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2,460 Shares 39,700 Est. Cost $57.35 Unrealized +2.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2,440 Shares 17,000 Est. Cost — Unrealized —
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $2,432 Shares 60,528 Est. Cost $45.20 Unrealized -28.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2,430 Shares 323,200 Est. Cost $9.42 Unrealized -17.4%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2,421 Shares 62,900 Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2,408 Shares 27,600 Est. Cost $89.15 Unrealized +7.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,384 Shares 32,100 Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2,358 Shares 15,100 Est. Cost $171.25 Unrealized +2.0%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $2,347 Shares 122,100 Est. Cost $19.88 Unrealized +12.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2,323 Shares 53,600 Est. Cost $42.78 Unrealized -10.2%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2,316 Shares 31,700 Est. Cost $53.42 Unrealized +25.8%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2,309 Shares 31,600 Est. Cost $53.42 Unrealized +25.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,305 Shares 16,900 Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $2,290 Shares 45,835 Est. Cost $41.14 Unrealized +39.4%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2,288 Shares 52,800 Est. Cost $42.78 Unrealized -10.2%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $2,281 Shares 10,300 Est. Cost $215.95 Unrealized -12.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $2,278 Shares 79,160 Est. Cost $27.57 Unrealized +15.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,271 Shares 17,400 Est. Cost $133.18 Unrealized -3.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2,264 Shares 22,900 Est. Cost — Unrealized —
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $2,262 Shares 30,700 Est. Cost $55.46 Unrealized +35.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $2,252 Shares 12,500 Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2,250 Shares 18,700 Est. Cost — Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2,213 Shares 27,400 Est. Cost — Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $2,188 Shares 176,065 Est. Cost $13.13 Unrealized -8.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2,183 Shares 75,127 Est. Cost $32.11 Unrealized +7.4%
UPWK UPWORK INC COM 0.0%
Value ($000) $2,175 Shares 109,717 Est. Cost $14.58 Unrealized +23.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2,166 Shares 41,300 Est. Cost $53.50 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2,164 Shares 79,800 Est. Cost $26.14 Unrealized +26.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2,158 Shares 10,900 Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2,156 Shares 32,000 Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,152 Shares 12,400 Est. Cost $190.57 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,148 Shares 13,357 Est. Cost $157.23 Unrealized +2.7%
MET METLIFE INC COM 0.0%
Value ($000) $2,131 Shares 27,000 Est. Cost $73.05 Unrealized +6.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2,107 Shares 39,494 Est. Cost $42.84 Unrealized +32.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2,103 Shares 21,500 Est. Cost — Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2,086 Shares 16,470 Est. Cost $128.28 Unrealized +9.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2,084 Shares 59,679 Est. Cost $35.57 Unrealized +22.5%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2,066 Shares 14,500 Est. Cost — Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2,064 Shares 15,900 Est. Cost $86.05 Unrealized +61.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2,056 Shares 40,700 Est. Cost — Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $2,040 Shares 18,500 Est. Cost $103.03 Unrealized +7.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,040 Shares 11,800 Est. Cost $187.42 Unrealized +8.3%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2,020 Shares 78,337 Est. Cost $30.03 Unrealized —
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2,013 Shares 94,744 Est. Cost $30.86 Unrealized -40.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,012 Shares 26,000 Est. Cost $78.46 Unrealized -4.5%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2,006 Shares 39,800 Est. Cost $67.66 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1,993 Shares 39,200 Est. Cost $67.76 Unrealized —
QURE UNIQURE NV SHS 0.0%
Value ($000) $1,986 Shares 82,978 Est. Cost $38.59 Unrealized -39.0%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1,983 Shares 113,391 Est. Cost $22.37 Unrealized -27.6%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $1,975 Shares 14,000 Est. Cost — Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1,951 Shares 24,300 Est. Cost $80.36 Unrealized +1.5%
NTAP NETAPP INC COM 0.0%
Value ($000) $1,949 Shares 18,200 Est. Cost $95.42 Unrealized +6.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,937 Shares 29,900 Est. Cost — Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1,913 Shares 12,473 Est. Cost $160.76 Unrealized +5.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,878 Shares 12,140 Est. Cost $171.20 Unrealized -9.4%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1,874 Shares 31,700 Est. Cost — Unrealized —
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1,869 Shares 16,700 Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $1,861 Shares 22,231 Est. Cost $34.43 Unrealized +180.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,861 Shares 12,300 Est. Cost $142.87 Unrealized +10.1%
RLI RLI CORP COM 0.0%
Value ($000) $1,816 Shares 28,377 Est. Cost $66.61 Unrealized -9.7%
SONO SONOS INC COM 0.0%
Value ($000) $1,804 Shares 102,745 Est. Cost $16.66 Unrealized -4.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,801 Shares 18,943 Est. Cost $105.76 Unrealized -7.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1,799 Shares 179,900 Est. Cost $9.16 Unrealized +32.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,798 Shares 50,599 Est. Cost $59.31 Unrealized -24.7%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1,795 Shares 110,600 Est. Cost $11.13 Unrealized +66.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,784 Shares 143,300 Est. Cost $8.20 Unrealized +71.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1,783 Shares 330,200 Est. Cost — Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $1,774 Shares 162,436 Est. Cost $16.64 Unrealized -23.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1,773 Shares 177,300 Est. Cost $9.16 Unrealized +32.5%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1,769 Shares 103,973 Est. Cost $18.19 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,736 Shares 13,300 Est. Cost $133.18 Unrealized -3.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,735 Shares 38,300 Est. Cost $40.80 Unrealized +4.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1,730 Shares 37,013 Est. Cost $48.68 Unrealized +1.6%
STT STATE STR CORP COM 0.0%
Value ($000) $1,719 Shares 13,326 Est. Cost $111.65 Unrealized +16.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,719 Shares 19,700 Est. Cost $89.15 Unrealized +7.4%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1,709 Shares 10,900 Est. Cost — Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,702 Shares 11,000 Est. Cost $171.20 Unrealized -9.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1,697 Shares 95,245 Est. Cost $16.15 Unrealized +42.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,688 Shares 22,900 Est. Cost — Unrealized —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1,686 Shares 26,200 Est. Cost $35.20 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1,679 Shares 21,300 Est. Cost $79.90 Unrealized +0.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,666 Shares 133,800 Est. Cost $8.20 Unrealized +71.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1,651 Shares 79,600 Est. Cost $21.32 Unrealized -0.2%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,648 Shares 20,800 Est. Cost — Unrealized —
HAS HASBRO INC COM 0.0%
Value ($000) $1,624 Shares 19,800 Est. Cost — Unrealized —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1,623 Shares 82,151 Est. Cost $27.55 Unrealized -43.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1,620 Shares 22,000 Est. Cost — Unrealized —
VSAT VIASAT INC COM 0.0%
Value ($000) $1,620 Shares 47,000 Est. Cost — Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1,620 Shares 24,336 Est. Cost $58.19 Unrealized +17.6%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1,614 Shares 18,292 Est. Cost $75.12 Unrealized +23.3%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,610 Shares 14,700 Est. Cost $99.09 Unrealized +24.1%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,598 Shares 28,652 Est. Cost $45.89 Unrealized +76.9%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,592 Shares 21,600 Est. Cost — Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $1,590 Shares 15,144 Est. Cost $107.22 Unrealized +4.6%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1,569 Shares 35,200 Est. Cost — Unrealized —
GLOB GLOBANT S A COM 0.0%
Value ($000) $1,562 Shares 23,900 Est. Cost — Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1,554 Shares 54,200 Est. Cost — Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1,553 Shares 15,315 Est. Cost $100.88 Unrealized -12.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,550 Shares 10,200 Est. Cost $162.49 Unrealized -9.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $1,546 Shares 14,438 Est. Cost $95.42 Unrealized +6.8%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,543 Shares 21,218 Est. Cost $73.96 Unrealized -18.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1,515 Shares 30,000 Est. Cost — Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,506 Shares 19,932 Est. Cost $75.40 Unrealized +4.2%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $1,504 Shares 21,700 Est. Cost $54.50 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1,503 Shares 25,603 Est. Cost $55.77 Unrealized +21.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,486 Shares 18,400 Est. Cost — Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,478 Shares 19,100 Est. Cost $78.46 Unrealized -4.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1,468 Shares 42,100 Est. Cost $17.13 Unrealized +144.1%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1,461 Shares 18,200 Est. Cost $80.36 Unrealized +1.5%
PVH PVH CORPORATION COM 0.0%
Value ($000) $1,448 Shares 21,600 Est. Cost — Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,426 Shares 11,600 Est. Cost — Unrealized —
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1,426 Shares 12,627 Est. Cost $91.83 Unrealized +26.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1,417 Shares 40,200 Est. Cost $35.71 Unrealized +1.3%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1,417 Shares 68,300 Est. Cost $21.32 Unrealized -0.2%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,415 Shares 10,969 Est. Cost $134.80 Unrealized +1.5%
CSX CSX CORP COM 0.0%
Value ($000) $1,413 Shares 38,979 Est. Cost $33.76 Unrealized +14.1%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,407 Shares 18,700 Est. Cost $71.03 Unrealized +0.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1,397 Shares 13,700 Est. Cost — Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $1,375 Shares 10,100 Est. Cost — Unrealized —
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1,370 Shares 12,637 Est. Cost $97.78 Unrealized +25.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,369 Shares 16,061 Est. Cost $82.07 Unrealized -0.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1,361 Shares 45,000 Est. Cost $24.83 Unrealized +22.8%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1,352 Shares 34,505 Est. Cost $31.24 Unrealized +54.9%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $1,351 Shares 18,700 Est. Cost $79.66 Unrealized -17.5%
WPC WP CAREY INC COM 0.0%
Value ($000) $1,332 Shares 20,700 Est. Cost — Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1,324 Shares 10,200 Est. Cost $86.05 Unrealized +61.4%
PII POLARIS INC COM 0.0%
Value ($000) $1,316 Shares 20,800 Est. Cost $62.49 Unrealized +8.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1,312 Shares 116,407 Est. Cost $17.12 Unrealized -49.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1,281 Shares 10,907 Est. Cost $96.32 Unrealized +33.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1,260 Shares 20,627 Est. Cost $66.87 Unrealized -5.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,255 Shares 18,084 Est. Cost $43.59 Unrealized +65.8%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1,252 Shares 24,100 Est. Cost — Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1,251 Shares 45,000 Est. Cost $27.72 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1,246 Shares 15,200 Est. Cost — Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,229 Shares 13,300 Est. Cost — Unrealized —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1,228 Shares 107,300 Est. Cost $13.51 Unrealized -24.2%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1,226 Shares 61,600 Est. Cost $15.37 Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1,223 Shares 15,369 Est. Cost $90.40 Unrealized -10.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1,206 Shares 13,400 Est. Cost $92.59 Unrealized +3.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1,206 Shares 25,225 Est. Cost $49.08 Unrealized -12.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1,200 Shares 16,300 Est. Cost — Unrealized —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1,189 Shares 12,500 Est. Cost $41.58 Unrealized +140.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,178 Shares 26,000 Est. Cost $40.80 Unrealized +4.7%
DNOW DNOW INC COM 0.0%
Value ($000) $1,174 Shares 88,584 Est. Cost $14.04 Unrealized +3.9%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $1,171 Shares 41,700 Est. Cost $27.90 Unrealized —
SSRM SSR MINING IN COM 0.0%
Value ($000) $1,162 Shares 53,000 Est. Cost $25.47 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $1,161 Shares 21,266 Est. Cost $54.96 Unrealized -0.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1,154 Shares 21,300 Est. Cost $43.91 Unrealized +37.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1,141 Shares 17,289 Est. Cost $66.61 Unrealized -1.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1,132 Shares 15,000 Est. Cost $93.18 Unrealized -28.1%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1,131 Shares 37,400 Est. Cost $24.83 Unrealized +22.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1,127 Shares 182,900 Est. Cost $7.08 Unrealized -23.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1,124 Shares 21,500 Est. Cost — Unrealized —
CM CANADIAN IMPERIAL BANK OF CO COM 0.0%
Value ($000) $1,124 Shares 12,400 Est. Cost $70.71 Unrealized +33.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1,114 Shares 56,000 Est. Cost $15.37 Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1,112 Shares 26,192 Est. Cost $42.00 Unrealized +8.1%
NOV NOV INC COM 0.0%
Value ($000) $1,107 Shares 70,800 Est. Cost $17.34 Unrealized +7.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,094 Shares 15,600 Est. Cost — Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $1,083 Shares 16,200 Est. Cost $71.45 Unrealized +3.7%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $1,079 Shares 55,995 Est. Cost $35.25 Unrealized —
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1,068 Shares 30,390 Est. Cost $33.53 Unrealized +2.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1,068 Shares 36,812 Est. Cost $25.56 Unrealized +30.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,064 Shares 23,200 Est. Cost — Unrealized —
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1,063 Shares 136,575 Est. Cost $7.61 Unrealized -16.0%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1,051 Shares 91,700 Est. Cost — Unrealized —
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1,048 Shares 11,400 Est. Cost — Unrealized —
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,028 Shares 12,200 Est. Cost — Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $1,021 Shares 13,200 Est. Cost — Unrealized —
EWJ ISHARES INC MSCI JAPAN ETF 0.0%
Value ($000) $1,017 Shares 12,600 Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1,015 Shares 69,700 Est. Cost — Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $1,014 Shares 18,800 Est. Cost — Unrealized —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1,012 Shares 59,162 Est. Cost $20.86 Unrealized -9.2%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1,007 Shares 29,200 Est. Cost $37.92 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,005 Shares 21,464 Est. Cost $40.80 Unrealized +25.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $997 Shares 23,200 Est. Cost $48.13 Unrealized -15.2%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $989 Shares 23,400 Est. Cost $52.40 Unrealized -5.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $987 Shares 21,900 Est. Cost $49.91 Unrealized +4.8%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $982 Shares 12,400 Est. Cost — Unrealized —
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $982 Shares 26,297 Est. Cost $34.31 Unrealized +11.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $980 Shares 12,660 Est. Cost $78.46 Unrealized -4.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $969 Shares 32,100 Est. Cost — Unrealized —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $959 Shares 218,838 Est. Cost $4.86 Unrealized +4.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $935 Shares 23,800 Est. Cost $36.36 Unrealized +7.8%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $933 Shares 36,717 Est. Cost $31.72 Unrealized -1.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $924 Shares 20,500 Est. Cost $49.91 Unrealized +4.8%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $922 Shares 41,300 Est. Cost $18.47 Unrealized +23.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $920 Shares 15,400 Est. Cost $53.76 Unrealized -10.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $917 Shares 33,800 Est. Cost $26.14 Unrealized +26.2%
VTR VENTAS INC COM 0.0%
Value ($000) $898 Shares 11,600 Est. Cost — Unrealized —
CROX CROCS INC COM 0.0%
Value ($000) $895 Shares 10,460 Est. Cost $83.64 Unrealized +5.4%
BLSH BULLISH ORD SHS 0.0%
Value ($000) $890 Shares 23,500 Est. Cost — Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $881 Shares 66,570 Est. Cost $28.08 Unrealized -55.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $880 Shares 11,500 Est. Cost — Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $874 Shares 16,600 Est. Cost — Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $860 Shares 109,020 Est. Cost $7.87 Unrealized +38.1%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $856 Shares 42,400 Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $856 Shares 26,500 Est. Cost $31.44 Unrealized -0.1%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $851 Shares 14,400 Est. Cost — Unrealized —
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $850 Shares 58,600 Est. Cost $22.49 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $849 Shares 13,300 Est. Cost $62.23 Unrealized +16.9%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $845 Shares 17,200 Est. Cost $55.71 Unrealized —
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $844 Shares 38,400 Est. Cost $22.47 Unrealized -6.2%
PPL PPL CORP COM 0.0%
Value ($000) $844 Shares 24,100 Est. Cost $35.49 Unrealized +2.1%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $844 Shares 47,700 Est. Cost — Unrealized —
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $839 Shares 21,818 Est. Cost $38.45 Unrealized —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $831 Shares 45,000 Est. Cost $16.71 Unrealized +38.9%
BKU BANKUNITED INC COM 0.0%
Value ($000) $822 Shares 18,450 Est. Cost $41.09 Unrealized +16.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $815 Shares 18,300 Est. Cost — Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $814 Shares 13,700 Est. Cost $64.19 Unrealized -8.5%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $811 Shares 55,900 Est. Cost $22.49 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $808 Shares 33,500 Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $807 Shares 12,800 Est. Cost — Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $804 Shares 60,000 Est. Cost — Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $800 Shares 109,400 Est. Cost $7.09 Unrealized -1.5%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $798 Shares 45,333 Est. Cost $28.76 Unrealized -49.4%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $798 Shares 28,700 Est. Cost $27.72 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $794 Shares 75,100 Est. Cost $10.60 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $787 Shares 77,400 Est. Cost $9.14 Unrealized -11.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $786 Shares 85,300 Est. Cost $9.67 Unrealized +10.1%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $781 Shares 14,455 Est. Cost $54.01 Unrealized —
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $773 Shares 97,500 Est. Cost $9.38 Unrealized +38.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $772 Shares 42,300 Est. Cost — Unrealized —
CNA CNA FINL CORP COM 0.0%
Value ($000) $770 Shares 16,119 Est. Cost $45.85 Unrealized +4.0%
RPD RAPID7 INC COM 0.0%
Value ($000) $767 Shares 50,478 Est. Cost $20.48 Unrealized -46.6%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $764 Shares 15,000 Est. Cost — Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $764 Shares 25,758 Est. Cost $31.14 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $762 Shares 28,540 Est. Cost $21.73 Unrealized +16.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $762 Shares 12,500 Est. Cost $64.66 Unrealized +7.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $758 Shares 20,200 Est. Cost $43.29 Unrealized -24.1%
PVH PVH CORPORATION COM 0.0%
Value ($000) $757 Shares 11,300 Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $746 Shares 121,100 Est. Cost $7.08 Unrealized -23.3%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $739 Shares 19,200 Est. Cost — Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $715 Shares 46,600 Est. Cost — Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $714 Shares 26,300 Est. Cost $42.99 Unrealized -34.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $697 Shares 12,923 Est. Cost $50.79 Unrealized +29.6%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $697 Shares 91,647 Est. Cost $7.34 Unrealized +38.6%
LRN STRIDE INC COM 0.0%
Value ($000) $688 Shares 10,600 Est. Cost — Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $684 Shares 10,200 Est. Cost $71.39 Unrealized +1.9%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $678 Shares 124,200 Est. Cost $7.27 Unrealized -16.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $676 Shares 110,600 Est. Cost — Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $672 Shares 15,000 Est. Cost $47.09 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $666 Shares 27,600 Est. Cost — Unrealized —
LKQ LKQ CORP COM 0.0%
Value ($000) $658 Shares 21,800 Est. Cost — Unrealized —
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $656 Shares 12,200 Est. Cost — Unrealized —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $656 Shares 34,000 Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $654 Shares 12,500 Est. Cost — Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $647 Shares 14,059 Est. Cost $46.27 Unrealized +4.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $643 Shares 24,200 Est. Cost $27.11 Unrealized -24.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $642 Shares 12,200 Est. Cost — Unrealized —
PII POLARIS INC COM 0.0%
Value ($000) $639 Shares 10,100 Est. Cost $62.49 Unrealized +8.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $638 Shares 14,400 Est. Cost — Unrealized —
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $631 Shares 16,900 Est. Cost $34.31 Unrealized +11.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $629 Shares 31,894 Est. Cost $13.57 Unrealized +20.3%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $618 Shares 79,600 Est. Cost $11.28 Unrealized -36.6%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $618 Shares 40,300 Est. Cost — Unrealized —
MGNI MAGNITE INC COM 0.0%
Value ($000) $615 Shares 37,900 Est. Cost — Unrealized —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $613 Shares 100,300 Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $610 Shares 22,517 Est. Cost $25.51 Unrealized +13.6%
NOV NOV INC COM 0.0%
Value ($000) $606 Shares 38,800 Est. Cost $17.34 Unrealized +7.2%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $603 Shares 40,800 Est. Cost — Unrealized —
LGIH LGI HOMES INC COM 0.0%
Value ($000) $597 Shares 13,904 Est. Cost $46.89 Unrealized +12.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $593 Shares 19,900 Est. Cost $31.42 Unrealized -5.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $592 Shares 47,521 Est. Cost $8.20 Unrealized +71.8%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $585 Shares 107,230 Est. Cost $7.27 Unrealized -16.8%
SSRM SSR MINING IN COM 0.0%
Value ($000) $585 Shares 26,700 Est. Cost $25.47 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $577 Shares 27,200 Est. Cost $17.29 Unrealized +35.6%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $576 Shares 10,800 Est. Cost — Unrealized —
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $573 Shares 20,300 Est. Cost — Unrealized —
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $573 Shares 27,500 Est. Cost — Unrealized —
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $565 Shares 24,300 Est. Cost $25.41 Unrealized -3.5%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $561 Shares 37,900 Est. Cost $13.80 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $561 Shares 106,359 Est. Cost $5.96 Unrealized -12.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $557 Shares 27,755 Est. Cost $26.80 Unrealized -14.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $551 Shares 56,200 Est. Cost $8.38 Unrealized +30.5%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $548 Shares 12,500 Est. Cost $33.03 Unrealized +32.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $548 Shares 14,900 Est. Cost $31.10 Unrealized +21.5%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $545 Shares 10,700 Est. Cost — Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $538 Shares 55,800 Est. Cost $9.36 Unrealized +14.6%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $538 Shares 19,800 Est. Cost $42.99 Unrealized -34.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $525 Shares 15,600 Est. Cost $36.97 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $525 Shares 23,200 Est. Cost — Unrealized —
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $524 Shares 12,800 Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $520 Shares 51,100 Est. Cost $9.14 Unrealized -11.1%
FRMM ETHZILLA CORPORATION COM SHS 0.0%
Value ($000) $509 Shares 103,953 Est. Cost $14.11 Unrealized -69.4%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $508 Shares 27,500 Est. Cost $16.71 Unrealized +38.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $504 Shares 60,040 Est. Cost $9.45 Unrealized -1.3%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $499 Shares 21,300 Est. Cost — Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $496 Shares 42,100 Est. Cost $17.23 Unrealized -3.5%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $494 Shares 181,074 Est. Cost $6.89 Unrealized -61.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $492 Shares 52,300 Est. Cost $11.86 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $489 Shares 86,973 Est. Cost $5.78 Unrealized -2.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $480 Shares 100,960 Est. Cost $4.80 Unrealized -10.2%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $479 Shares 14,400 Est. Cost $35.80 Unrealized 0.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $474 Shares 15,900 Est. Cost $31.42 Unrealized -5.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $472 Shares 17,900 Est. Cost — Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $472 Shares 12,100 Est. Cost $41.78 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $472 Shares 52,812 Est. Cost $8.99 Unrealized +1.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $472 Shares 10,676 Est. Cost $37.48 Unrealized +26.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $465 Shares 13,200 Est. Cost $35.71 Unrealized +1.3%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $461 Shares 36,455 Est. Cost $12.64 Unrealized —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $457 Shares 24,768 Est. Cost $16.71 Unrealized +38.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $448 Shares 89,800 Est. Cost $4.49 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $441 Shares 24,200 Est. Cost — Unrealized —
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $437 Shares 10,500 Est. Cost — Unrealized —
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $436 Shares 42,000 Est. Cost $12.75 Unrealized -8.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $426 Shares 43,800 Est. Cost — Unrealized —
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $415 Shares 14,000 Est. Cost $29.68 Unrealized +5.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $412 Shares 14,300 Est. Cost $27.57 Unrealized +15.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $408 Shares 106,200 Est. Cost $5.48 Unrealized -18.2%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $405 Shares 20,496 Est. Cost $15.60 Unrealized +37.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $390 Shares 46,425 Est. Cost $9.45 Unrealized -1.3%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $387 Shares 48,748 Est. Cost $9.38 Unrealized +38.5%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $386 Shares 14,200 Est. Cost $25.75 Unrealized -5.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $382 Shares 10,900 Est. Cost $34.63 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $372 Shares 11,717 Est. Cost $30.06 Unrealized +5.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $372 Shares 25,200 Est. Cost — Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $369 Shares 27,500 Est. Cost — Unrealized —
XP XP INC CL A 0.0%
Value ($000) $368 Shares 22,500 Est. Cost — Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $368 Shares 13,827 Est. Cost $26.03 Unrealized +9.4%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $367 Shares 33,700 Est. Cost $10.83 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $350 Shares 10,400 Est. Cost $36.97 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $350 Shares 22,056 Est. Cost $15.23 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $350 Shares 17,700 Est. Cost $15.60 Unrealized +37.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $346 Shares 11,122 Est. Cost $18.04 Unrealized —
BB BLACKBERRY LTD COM 0.0%
Value ($000) $345 Shares 90,900 Est. Cost — Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $342 Shares 15,100 Est. Cost — Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $332 Shares 13,900 Est. Cost $22.18 Unrealized +11.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $329 Shares 34,100 Est. Cost $9.36 Unrealized +14.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $324 Shares 10,850 Est. Cost $28.00 Unrealized —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $318 Shares 18,624 Est. Cost $24.84 Unrealized -20.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $296 Shares 57,600 Est. Cost — Unrealized —
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $294 Shares 14,100 Est. Cost — Unrealized —
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $293 Shares 13,800 Est. Cost $30.86 Unrealized -40.1%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $277 Shares 29,500 Est. Cost $11.86 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $267 Shares 16,300 Est. Cost — Unrealized —
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $261 Shares 18,491 Est. Cost $14.11 Unrealized -3.8%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $260 Shares 22,600 Est. Cost $11.44 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $258 Shares 30,400 Est. Cost — Unrealized —
CDNA CAREDX INC COM 0.0%
Value ($000) $252 Shares 13,378 Est. Cost $16.75 Unrealized +17.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $247 Shares 22,469 Est. Cost $9.84 Unrealized +22.5%
DX DYNEX CAP INC COM 0.0%
Value ($000) $238 Shares 17,000 Est. Cost $14.01 Unrealized —
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $237 Shares 102,070 Est. Cost $4.90 Unrealized —
TDUP THREDUP INC CL A 0.0%
Value ($000) $237 Shares 37,042 Est. Cost $8.09 Unrealized -35.2%
COMP COMPASS INC CL A 0.0%
Value ($000) $235 Shares 22,200 Est. Cost $9.75 Unrealized +20.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $230 Shares 37,200 Est. Cost — Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $228 Shares 13,100 Est. Cost $23.12 Unrealized -10.8%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $215 Shares 16,700 Est. Cost — Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $204 Shares 17,300 Est. Cost $17.23 Unrealized -3.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $201 Shares 29,900 Est. Cost — Unrealized —

Decreased Positions (1221)

SPY STATE STR SPDR S&P 500 ETF T TR UNIT 0.1%
Value ($000) $14,633 (-96.2%) Shares 22,500 (-96.0%) Est. Cost $681.92 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T TR UNIT 0.3%
Value ($000) $71,667 (-77.0%) Shares 110,200 (-75.9%) Est. Cost $681.92 Unrealized —
AAPL APPLE INC COM 0.3%
Value ($000) $77,381 (-72.5%) Shares 304,900 (-70.5%) Est. Cost $215.32 Unrealized +22.1%
TSLA TESLA INC COM 0.3%
Value ($000) $67,398 (-69.7%) Shares 181,300 (-63.4%) Est. Cost $351.24 Unrealized +21.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $51,959 (-74.6%) Shares 355,200 (-69.1%) Est. Cost $154.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $21,899 (-86.0%) Shares 45,700 (-85.3%) Est. Cost $491.51 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $56,742 (-69.2%) Shares 387,900 (-62.5%) Est. Cost $154.17 Unrealized 0.0%
AAPL APPLE INC COM 0.5%
Value ($000) $101,744 (-55.0%) Shares 400,900 (-51.8%) Est. Cost $215.32 Unrealized +22.1%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $46,330 (-71.4%) Shares 157,500 (-68.7%) Est. Cost $287.90 Unrealized +8.2%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $41,786 (-73.3%) Shares 239,600 (-71.5%) Est. Cost $125.91 Unrealized +48.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $35,365 (-75.9%) Shares 73,800 (-74.7%) Est. Cost $491.51 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $50,492 (-67.0%) Shares 186,600 (-59.8%) Est. Cost — Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $54,349 (-64.1%) Shares 189,000 (-61.0%) Est. Cost $323.29 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $8,923 (-91.5%) Shares 29,500 (-89.6%) Est. Cost $356.67 Unrealized -0.1%
MU MICRON TECHNOLOGY INC COM 1.1%
Value ($000) $235,508 (-28.7%) Shares 697,100 (-39.8%) Est. Cost $201.14 Unrealized +92.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $22,017 (-80.7%) Shares 317,700 (-68.5%) Est. Cost $101.07 Unrealized -5.3%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $61,992 (-59.1%) Shares 67,400 (-52.2%) Est. Cost $1047.09 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $12,946 (-86.8%) Shares 52,200 (-86.9%) Est. Cost — Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $25,635 (-76.5%) Shares 128,800 (-74.4%) Est. Cost — Unrealized —
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $23,608 (-77.3%) Shares 484,269 (-74.4%) Est. Cost $50.78 Unrealized +5.7%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $18,069 (-80.7%) Shares 45,400 (-67.3%) Est. Cost — Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $50,326 (-59.9%) Shares 162,600 (-55.1%) Est. Cost $357.00 Unrealized -6.4%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $24,358 (-75.5%) Shares 61,200 (-58.5%) Est. Cost — Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $40,172 (-65.1%) Shares 139,700 (-62.0%) Est. Cost $323.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $59,896 (-55.5%) Shares 70,800 (-53.8%) Est. Cost $665.43 Unrealized +40.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.5%
Value ($000) $105,339 (-41.3%) Shares 311,700 (-47.2%) Est. Cost $289.30 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $36,835 (-66.4%) Shares 172,400 (-73.1%) Est. Cost $129.51 Unrealized +74.5%
NEM NEWMONT CORP COM 0.1%
Value ($000) $13,282 (-84.3%) Shares 122,700 (-85.6%) Est. Cost $113.58 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.2%
Value ($000) $43,224 (-62.2%) Shares 127,900 (-66.0%) Est. Cost $289.30 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $3,138 (-95.8%) Shares 17,200 (-94.4%) Est. Cost $223.24 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value ($000) $53,508 (-56.6%) Shares 53,700 (-62.4%) Est. Cost $978.91 Unrealized -1.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $16,458 (-80.8%) Shares 67,900 (-76.6%) Est. Cost $283.93 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $12,049 (-85.2%) Shares 13,100 (-82.7%) Est. Cost $1047.09 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $17,540 (-79.6%) Shares 253,100 (-66.7%) Est. Cost $101.07 Unrealized -5.3%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $87,501 (-43.9%) Shares 259,000 (-52.6%) Est. Cost $201.14 Unrealized +92.4%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $28,407 (-70.5%) Shares 381,300 (-67.8%) Est. Cost $73.83 Unrealized +11.4%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $37,647 (-63.2%) Shares 44,500 (-61.7%) Est. Cost $665.43 Unrealized +40.2%
KRE SPDR SERIES TRUST STATE STREET SPD 0.2%
Value ($000) $43,110 (-59.8%) Shares 661,700 (-60.0%) Est. Cost $64.81 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $52,379 (-55.1%) Shares 141,500 (-41.3%) Est. Cost $434.61 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $29,439 (-68.3%) Shares 168,600 (-59.0%) Est. Cost $339.07 Unrealized -40.8%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $12,432 (-83.6%) Shares 81,200 (-77.7%) Est. Cost $200.38 Unrealized -5.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $9,920 (-86.3%) Shares 40,000 (-86.4%) Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $44,310 (-57.5%) Shares 267,993 (-58.8%) Est. Cost $139.85 Unrealized +25.8%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $26,606 (-69.1%) Shares 234,600 (-68.2%) Est. Cost $88.08 Unrealized +31.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $6,564 (-90.0%) Shares 21,700 (-87.8%) Est. Cost $356.67 Unrealized -0.1%
AVGO BROADCOM INC COM 0.2%
Value ($000) $44,848 (-56.7%) Shares 144,900 (-51.6%) Est. Cost $357.00 Unrealized -6.4%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $12,492 (-82.4%) Shares 187,900 (-81.6%) Est. Cost $61.66 Unrealized +13.3%
V VISA INC COM CL A 0.1%
Value ($000) $12,936 (-81.5%) Shares 42,800 (-78.6%) Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $4,981 (-92.0%) Shares 54,100 (-90.3%) Est. Cost $107.15 Unrealized +4.2%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $44,865 (-56.0%) Shares 395,600 (-54.7%) Est. Cost $88.08 Unrealized +31.9%
NEM NEWMONT CORP COM 0.1%
Value ($000) $17,580 (-76.4%) Shares 162,400 (-78.2%) Est. Cost $113.58 Unrealized +4.0%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.2%
Value ($000) $47,426 (-54.5%) Shares 313,500 (-67.2%) Est. Cost $112.16 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value ($000) $9,337 (-85.8%) Shares 29,700 (-81.0%) Est. Cost — Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $23,328 (-70.5%) Shares 133,600 (-61.8%) Est. Cost $339.07 Unrealized -40.8%
DE DEERE & CO COM 0.0%
Value ($000) $5,840 (-90.5%) Shares 10,368 (-92.1%) Est. Cost $476.35 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $44,734 (-55.3%) Shares 219,900 (-52.9%) Est. Cost $205.48 Unrealized +7.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $11,044 (-83.0%) Shares 93,100 (-77.0%) Est. Cost $136.40 Unrealized +0.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $15,146 (-77.7%) Shares 667,500 (-62.7%) Est. Cost $44.33 Unrealized -29.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $15,114 (-77.7%) Shares 123,100 (-76.2%) Est. Cost $128.77 Unrealized +4.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $27,857 (-65.0%) Shares 94,700 (-61.6%) Est. Cost $287.90 Unrealized +8.2%
ADBE ADOBE INC COM 0.1%
Value ($000) $17,891 (-74.0%) Shares 73,600 (-62.6%) Est. Cost $371.43 Unrealized -22.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $27,051 (-64.9%) Shares 111,600 (-57.1%) Est. Cost $283.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $22,772 (-68.4%) Shares 711,400 (-63.5%) Est. Cost $46.81 Unrealized -17.1%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.2%
Value ($000) $53,190 (-48.0%) Shares 579,600 (-51.4%) Est. Cost $91.77 Unrealized —
T AT&T INC COM 0.1%
Value ($000) $31,909 (-60.6%) Shares 1,100,700 (-66.2%) Est. Cost $25.31 Unrealized +1.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $4,212 (-92.1%) Shares 153,400 (-91.7%) Est. Cost — Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value ($000) $29,658 (-61.7%) Shares 398,100 (-58.2%) Est. Cost $73.83 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $18,918 (-71.6%) Shares 263,000 (-67.7%) Est. Cost $78.72 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $56,550 (-45.0%) Shares 277,983 (-42.1%) Est. Cost $205.48 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $42,050 (-52.4%) Shares 155,400 (-41.9%) Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $13,335 (-77.4%) Shares 87,100 (-69.4%) Est. Cost $200.38 Unrealized -5.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $29,818 (-60.5%) Shares 384,300 (-60.8%) Est. Cost $70.50 Unrealized +10.5%
RTX RTX CORPORATION COM 0.1%
Value ($000) $17,708 (-72.0%) Shares 91,800 (-73.3%) Est. Cost $168.68 Unrealized +16.6%
XLP SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value ($000) $6,976 (-86.6%) Shares 85,100 (-87.3%) Est. Cost $81.98 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $15,535 (-74.4%) Shares 978,300 (-57.7%) Est. Cost $23.28 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.1%
Value ($000) $31,477 (-58.8%) Shares 214,700 (-56.5%) Est. Cost $149.87 Unrealized —
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $8,043 (-84.8%) Shares 216,100 (-81.0%) Est. Cost $47.46 Unrealized -4.2%
V VISA INC COM CL A 0.1%
Value ($000) $12,634 (-78.0%) Shares 41,800 (-74.5%) Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $14,340 (-75.4%) Shares 236,442 (-78.1%) Est. Cost $45.98 Unrealized +24.9%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $16,708 (-72.5%) Shares 84,700 (-63.5%) Est. Cost — Unrealized —
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $33,067 (-57.0%) Shares 399,316 (-33.8%) Est. Cost $138.92 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $25,170 (-63.4%) Shares 88,700 (-60.3%) Est. Cost $198.14 Unrealized +60.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $10,854 (-80.1%) Shares 115,491 (-78.8%) Est. Cost $92.49 Unrealized +8.2%
TSLA TESLA INC COM 0.7%
Value ($000) $152,009 (-22.1%) Shares 408,900 (-5.8%) Est. Cost $351.24 Unrealized +21.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $10,304 (-80.7%) Shares 454,100 (-67.8%) Est. Cost $44.33 Unrealized -29.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $9,948 (-81.3%) Shares 436,900 (-75.9%) Est. Cost $37.85 Unrealized -17.8%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $14,022 (-75.5%) Shares 149,200 (-73.9%) Est. Cost $92.49 Unrealized +8.2%
ADBE ADOBE INC COM 0.1%
Value ($000) $32,451 (-57.0%) Shares 133,500 (-38.1%) Est. Cost $371.43 Unrealized -22.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $12,686 (-77.1%) Shares 60,400 (-77.9%) Est. Cost $213.46 Unrealized -6.2%
WMT WALMART INC COM 0.1%
Value ($000) $28,932 (-59.6%) Shares 232,800 (-63.8%) Est. Cost — Unrealized —
IREN IREN LIMITED ORDINARY SHARES 0.1%
Value ($000) $21,607 (-66.1%) Shares 630,300 (-62.6%) Est. Cost $48.26 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $8,764 (-82.7%) Shares 44,200 (-76.6%) Est. Cost $254.96 Unrealized -0.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $19,208 (-68.5%) Shares 49,200 (-62.1%) Est. Cost — Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $12,811 (-76.4%) Shares 32,700 (-83.4%) Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.2%
Value ($000) $39,252 (-51.3%) Shares 267,734 (-48.6%) Est. Cost $149.87 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $8,443 (-82.9%) Shares 531,700 (-71.8%) Est. Cost $23.28 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $27,379 (-59.8%) Shares 305,600 (-62.2%) Est. Cost — Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $21,575 (-64.3%) Shares 785,700 (-62.6%) Est. Cost — Unrealized —
CLS CELESTICA INC COM 0.0%
Value ($000) $3,859 (-90.9%) Shares 13,700 (-90.5%) Est. Cost — Unrealized —
APH AMPHENOL CORP CL A 0.0%
Value ($000) $7,808 (-83.2%) Shares 61,800 (-82.0%) Est. Cost $140.57 Unrealized +4.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $6,377 (-85.8%) Shares 307,200 (-77.7%) Est. Cost $25.33 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $22,509 (-62.9%) Shares 190,415 (-60.5%) Est. Cost $168.73 Unrealized -25.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $16,954 (-69.1%) Shares 180,400 (-67.2%) Est. Cost $92.49 Unrealized +8.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4,902 (-88.5%) Shares 68,300 (-83.3%) Est. Cost $102.06 Unrealized +9.6%
XLY SELECT SECTOR SPDR TR STATE STREET CON 0.1%
Value ($000) $21,894 (-63.3%) Shares 200,900 (-59.8%) Est. Cost — Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $26,661 (-58.5%) Shares 15,420 (-51.7%) Est. Cost $1934.22 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $1,820 (-95.4%) Shares 29,000 (-93.0%) Est. Cost $96.06 Unrealized -10.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $48,299 (-43.5%) Shares 213,684 (-51.2%) Est. Cost $200.90 Unrealized +12.5%
RTX RTX CORPORATION COM 0.0%
Value ($000) $9,433 (-79.5%) Shares 48,900 (-80.5%) Est. Cost $168.68 Unrealized +16.6%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $2,864 (-92.8%) Shares 15,700 (-90.4%) Est. Cost $223.24 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $11,575 (-75.9%) Shares 79,700 (-73.5%) Est. Cost $159.14 Unrealized +3.0%
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.1%
Value ($000) $14,575 (-71.4%) Shares 317,600 (-73.4%) Est. Cost $53.90 Unrealized —
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.0%
Value ($000) $3,591 (-91.0%) Shares 72,730 (-90.0%) Est. Cost $47.67 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value ($000) $7,987 (-82.0%) Shares 25,700 (-82.3%) Est. Cost $305.68 Unrealized +3.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $13,426 (-73.0%) Shares 81,200 (-73.8%) Est. Cost $139.85 Unrealized +25.8%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value ($000) $26,976 (-57.2%) Shares 274,200 (-56.9%) Est. Cost — Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $19,345 (-65.1%) Shares 77,200 (-77.4%) Est. Cost — Unrealized —
NOW SERVICENOW INC COM 0.2%
Value ($000) $44,042 (-45.0%) Shares 421,251 (-19.5%) Est. Cost $171.54 Unrealized -29.4%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $31,388 (-53.3%) Shares 31,500 (-59.6%) Est. Cost $978.91 Unrealized -1.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.8%
Value ($000) $178,996 (-16.6%) Shares 529,652 (-25.0%) Est. Cost $289.30 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $4,589 (-88.6%) Shares 322,015 (-84.5%) Est. Cost $17.56 Unrealized +14.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $7,566 (-82.5%) Shares 83,700 (-85.8%) Est. Cost — Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $37,139 (-48.8%) Shares 186,600 (-44.1%) Est. Cost — Unrealized —
CRM SALESFORCE INC COM 0.2%
Value ($000) $35,494 (-49.9%) Shares 190,141 (-28.9%) Est. Cost $272.96 Unrealized -21.0%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value ($000) $10,606 (-76.9%) Shares 295,423 (-75.3%) Est. Cost $38.29 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $54,845 (-39.0%) Shares 269,600 (-35.8%) Est. Cost $205.48 Unrealized +7.9%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value ($000) $29,613 (-54.2%) Shares 138,600 (-63.3%) Est. Cost $129.51 Unrealized +74.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $2,054 (-94.5%) Shares 28,600 (-93.9%) Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $17,062 (-67.2%) Shares 69,800 (-72.2%) Est. Cost $162.21 Unrealized +40.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $4,284 (-89.1%) Shares 42,800 (-88.7%) Est. Cost $133.66 Unrealized -18.0%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $14,884 (-70.0%) Shares 59,400 (-80.6%) Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $9,779 (-78.0%) Shares 45,300 (-78.7%) Est. Cost $302.19 Unrealized -29.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $7,640 (-81.9%) Shares 339,700 (-80.5%) Est. Cost $23.92 Unrealized 0.0%
ABBV ABBVIE INC COM 0.0%
Value ($000) $8,634 (-79.9%) Shares 39,700 (-78.9%) Est. Cost $182.67 Unrealized +21.8%
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $15,779 (-68.5%) Shares 245,700 (-65.8%) Est. Cost $57.32 Unrealized +38.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $7,555 (-81.9%) Shares 38,100 (-75.5%) Est. Cost $254.96 Unrealized -0.7%
DAL DELTA AIR LINES INC COM NEW 0.1%
Value ($000) $18,182 (-65.0%) Shares 273,500 (-63.5%) Est. Cost $61.66 Unrealized +13.3%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $7,832 (-81.2%) Shares 192,000 (-79.9%) Est. Cost $31.12 Unrealized +55.2%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $29,945 (-53.0%) Shares 310,700 (-44.5%) Est. Cost $109.53 Unrealized -0.1%
CCJ CAMECO CORP COM 0.0%
Value ($000) $4,334 (-88.5%) Shares 39,900 (-90.3%) Est. Cost $116.28 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $2,319 (-93.5%) Shares 16,900 (-93.2%) Est. Cost $154.24 Unrealized +1.1%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $14,780 (-68.9%) Shares 98,000 (-54.8%) Est. Cost — Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $11,069 (-74.4%) Shares 25,600 (-60.9%) Est. Cost $634.69 Unrealized -21.6%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $20,240 (-61.2%) Shares 134,200 (-43.5%) Est. Cost — Unrealized —
RDDT REDDIT INC CL A 0.0%
Value ($000) $5,763 (-84.6%) Shares 42,800 (-73.7%) Est. Cost $183.87 Unrealized +3.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $8,208 (-79.4%) Shares 181,462 (-73.4%) Est. Cost $68.87 Unrealized -27.3%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $21,255 (-59.7%) Shares 101,200 (-61.0%) Est. Cost $213.46 Unrealized -6.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $6,527 (-82.8%) Shares 60,100 (-85.5%) Est. Cost $116.28 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7,543 (-80.5%) Shares 21,090 (-82.6%) Est. Cost $354.39 Unrealized -0.2%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $72,603 (-29.9%) Shares 416,300 (-25.0%) Est. Cost $125.91 Unrealized +48.2%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $24,655 (-55.6%) Shares 379,300 (-71.9%) Est. Cost $45.43 Unrealized 0.0%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.2%
Value ($000) $46,894 (-39.2%) Shares 511,000 (-43.2%) Est. Cost $91.77 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $39,886 (-43.1%) Shares 56,300 (-54.0%) Est. Cost $452.23 Unrealized +51.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $58,514 (-34.0%) Shares 198,920 (-27.7%) Est. Cost $287.90 Unrealized +8.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $10,146 (-74.8%) Shares 47,000 (-75.6%) Est. Cost $302.19 Unrealized -29.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $13,041 (-69.7%) Shares 26,100 (-65.4%) Est. Cost $551.78 Unrealized -2.3%
XLP SELECT SECTOR SPDR TR STATE STREET CON 0.0%
Value ($000) $8,600 (-77.7%) Shares 104,900 (-78.9%) Est. Cost $81.98 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $4,584 (-86.7%) Shares 202,028 (-77.8%) Est. Cost $44.33 Unrealized -29.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value ($000) $25,543 (-53.9%) Shares 65,200 (-67.6%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $6,431 (-82.3%) Shares 32,600 (-76.5%) Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.2%
Value ($000) $35,444 (-45.7%) Shares 266,700 (-41.2%) Est. Cost $166.22 Unrealized —
APH AMPHENOL CORP CL A 0.0%
Value ($000) $10,512 (-73.7%) Shares 83,200 (-71.9%) Est. Cost $140.57 Unrealized +4.1%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $69,949 (-29.5%) Shares 80,134 (-47.2%) Est. Cost $584.28 Unrealized +26.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $15,266 (-65.6%) Shares 128,700 (-53.4%) Est. Cost $136.40 Unrealized +0.0%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $10,314 (-73.8%) Shares 277,100 (-67.3%) Est. Cost $47.46 Unrealized -4.2%
T AT&T INC COM 0.1%
Value ($000) $26,526 (-52.2%) Shares 915,000 (-59.0%) Est. Cost $25.31 Unrealized +1.7%
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.1%
Value ($000) $31,099 (-48.2%) Shares 234,000 (-43.9%) Est. Cost $166.22 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $22,147 (-56.4%) Shares 146,400 (-68.5%) Est. Cost $112.16 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value ($000) $35,262 (-44.2%) Shares 239,700 (-26.0%) Est. Cost — Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $37,549 (-42.5%) Shares 241,800 (-46.9%) Est. Cost — Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $8,375 (-76.8%) Shares 173,529 (-75.7%) Est. Cost $63.14 Unrealized -2.2%
INTC INTEL CORP COM 0.2%
Value ($000) $50,789 (-35.2%) Shares 1,150,900 (-45.9%) Est. Cost $36.74 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $21,214 (-56.6%) Shares 35,100 (-65.2%) Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $16,321 (-62.8%) Shares 269,100 (-66.9%) Est. Cost $45.98 Unrealized +24.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $1,169 (-95.9%) Shares 12,700 (-95.0%) Est. Cost $107.15 Unrealized +4.2%
XLY SELECT SECTOR SPDR TR STATE STREET CON 0.1%
Value ($000) $14,058 (-65.8%) Shares 129,000 (-62.6%) Est. Cost — Unrealized —
DOW DOW HLDGS INC COM 0.0%
Value ($000) $3,095 (-89.7%) Shares 74,300 (-94.2%) Est. Cost $29.05 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $12,540 (-68.1%) Shares 76,200 (-65.6%) Est. Cost $95.82 Unrealized +87.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $15,628 (-63.0%) Shares 33,900 (-54.6%) Est. Cost $507.03 Unrealized +2.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4,091 (-86.6%) Shares 43,848 (-88.5%) Est. Cost $65.29 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $4,252 (-86.1%) Shares 59,200 (-84.7%) Est. Cost — Unrealized —
RDDT REDDIT INC CL A 0.1%
Value ($000) $12,832 (-67.2%) Shares 95,300 (-44.0%) Est. Cost $183.87 Unrealized +3.1%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $13,462 (-66.1%) Shares 169,100 (-60.3%) Est. Cost $82.37 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $10,965 (-70.4%) Shares 73,100 (-72.8%) Est. Cost — Unrealized —
BX BLACKSTONE INC COM 0.2%
Value ($000) $37,528 (-40.9%) Shares 326,355 (-20.8%) Est. Cost $153.96 Unrealized -8.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $6,163 (-80.8%) Shares 163,000 (-83.7%) Est. Cost $65.02 Unrealized -36.6%
NFLX NETFLIX INC. COM 0.2%
Value ($000) $43,892 (-36.7%) Shares 456,500 (-38.2%) Est. Cost $109.35 Unrealized -23.3%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.3%
Value ($000) $63,299 (-28.6%) Shares 165,100 (-32.9%) Est. Cost $383.40 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $28,396 (-47.1%) Shares 537,600 (-36.2%) Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.1%
Value ($000) $29,129 (-46.4%) Shares 305,300 (-55.5%) Est. Cost $158.24 Unrealized -55.9%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $15,819 (-61.5%) Shares 50,900 (-62.1%) Est. Cost $305.68 Unrealized +3.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $11,302 (-69.0%) Shares 18,700 (-75.2%) Est. Cost — Unrealized —
XBI SPDR SERIES TRUST STATE STREET SPD 0.2%
Value ($000) $45,280 (-35.5%) Shares 354,500 (-38.4%) Est. Cost — Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value ($000) $22,172 (-52.9%) Shares 25,400 (-64.7%) Est. Cost $584.28 Unrealized +26.1%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $12,261 (-66.5%) Shares 333,355 (-54.2%) Est. Cost $52.60 Unrealized -0.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $8,340 (-74.4%) Shares 594,000 (-59.7%) Est. Cost — Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $5,971 (-80.2%) Shares 41,300 (-85.6%) Est. Cost $107.22 Unrealized +4.6%
SNAP SNAP INC CL A 0.1%
Value ($000) $14,575 (-62.3%) Shares 3,168,407 (-33.9%) Est. Cost $9.78 Unrealized -32.5%
TGT TARGET CORP COM 0.0%
Value ($000) $9,382 (-71.9%) Shares 77,406 (-77.4%) Est. Cost $101.49 Unrealized +7.6%
META META PLATFORMS INC CL A 0.2%
Value ($000) $46,171 (-34.1%) Shares 80,700 (-24.0%) Est. Cost $665.94 Unrealized -1.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $29,242 (-44.8%) Shares 74,900 (-33.8%) Est. Cost — Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $18,599 (-56.1%) Shares 95,800 (-60.8%) Est. Cost $193.30 Unrealized +6.7%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $18,445 (-56.3%) Shares 65,000 (-52.6%) Est. Cost $198.14 Unrealized +60.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $18,630 (-56.0%) Shares 124,200 (-59.5%) Est. Cost — Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $3,420 (-87.4%) Shares 100,530 (-82.8%) Est. Cost $43.09 Unrealized +7.5%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.2%
Value ($000) $37,036 (-38.9%) Shares 96,600 (-42.6%) Est. Cost $383.40 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $7,031 (-76.9%) Shares 82,500 (-78.5%) Est. Cost — Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value ($000) $13,571 (-62.8%) Shares 596,000 (-52.1%) Est. Cost $37.85 Unrealized -17.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $3,382 (-87.0%) Shares 56,200 (-85.9%) Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $21,627 (-51.1%) Shares 44,600 (-41.4%) Est. Cost $665.66 Unrealized -25.3%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.1%
Value ($000) $16,401 (-57.4%) Shares 171,900 (-64.6%) Est. Cost $158.24 Unrealized -55.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $15,358 (-58.7%) Shares 479,800 (-52.2%) Est. Cost $46.81 Unrealized -17.1%
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.1%
Value ($000) $23,223 (-48.4%) Shares 158,400 (-45.5%) Est. Cost $149.87 Unrealized —
IONQ IONQ INC COM 0.0%
Value ($000) $7,764 (-73.7%) Shares 269,300 (-59.1%) Est. Cost — Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $4,350 (-83.3%) Shares 122,600 (-78.5%) Est. Cost $50.69 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $22,500 (-49.1%) Shares 46,400 (-39.0%) Est. Cost $665.66 Unrealized -25.3%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $22,387 (-49.2%) Shares 65,500 (-61.8%) Est. Cost $326.57 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $4,286 (-83.5%) Shares 62,800 (-60.8%) Est. Cost $143.39 Unrealized -21.0%
USB US BANCORP COM NEW 0.0%
Value ($000) $4,452 (-83.0%) Shares 85,600 (-82.5%) Est. Cost $42.84 Unrealized +32.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3,622 (-85.7%) Shares 27,880 (-76.3%) Est. Cost $240.47 Unrealized -28.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $5,812 (-78.7%) Shares 41,700 (-81.2%) Est. Cost $129.48 Unrealized +6.9%
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $11,164 (-65.7%) Shares 173,839 (-62.7%) Est. Cost $57.32 Unrealized +38.3%
ABNB AIRBNB INC COM CL A 0.3%
Value ($000) $70,418 (-23.2%) Shares 557,633 (-17.5%) Est. Cost $131.21 Unrealized -1.4%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $7,511 (-73.9%) Shares 90,700 (-59.8%) Est. Cost $138.92 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $1,751 (-92.3%) Shares 46,600 (-91.6%) Est. Cost $32.54 Unrealized +45.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $3,577 (-85.4%) Shares 13,000 (-85.2%) Est. Cost — Unrealized —
KRE SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $14,772 (-58.6%) Shares 226,740 (-58.8%) Est. Cost $64.81 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $2,381 (-89.7%) Shares 35,500 (-90.1%) Est. Cost $61.05 Unrealized +20.6%
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $34,812 (-37.4%) Shares 128,700 (-60.1%) Est. Cost $81.60 Unrealized +207.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $23,306 (-47.1%) Shares 26,700 (-60.4%) Est. Cost $584.28 Unrealized +26.1%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $31,137 (-39.8%) Shares 91,100 (-54.7%) Est. Cost $326.57 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1,903 (-91.5%) Shares 29,900 (-92.9%) Est. Cost $55.27 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value ($000) $6,665 (-75.5%) Shares 21,200 (-67.1%) Est. Cost — Unrealized —
LOW LOWES COS INC COM 0.0%
Value ($000) $3,261 (-86.1%) Shares 13,800 (-85.8%) Est. Cost $225.82 Unrealized +20.2%
CRM SALESFORCE INC COM 0.2%
Value ($000) $36,177 (-35.8%) Shares 193,800 (-8.9%) Est. Cost $272.96 Unrealized -21.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $3,628 (-84.7%) Shares 54,100 (-85.4%) Est. Cost $61.05 Unrealized +20.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $5,867 (-77.4%) Shares 20,675 (-84.5%) Est. Cost $209.99 Unrealized -0.1%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $3,531 (-85.1%) Shares 39,000 (-84.1%) Est. Cost $99.04 Unrealized —
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $22,824 (-46.7%) Shares 286,700 (-37.6%) Est. Cost $82.37 Unrealized +9.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $14,540 (-57.9%) Shares 29,100 (-51.9%) Est. Cost $551.78 Unrealized -2.3%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $2,112 (-90.4%) Shares 64,700 (-90.4%) Est. Cost $32.76 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $11,962 (-62.4%) Shares 98,700 (-69.7%) Est. Cost $101.49 Unrealized +7.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $14,794 (-57.1%) Shares 77,966 (-49.5%) Est. Cost $248.30 Unrealized -17.9%
KMX CARMAX INC COM 0.0%
Value ($000) $1,075 (-94.8%) Shares 25,851 (-95.2%) Est. Cost $55.09 Unrealized -18.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $4,828 (-80.3%) Shares 223,300 (-68.6%) Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value ($000) $16,986 (-53.5%) Shares 163,700 (-62.5%) Est. Cost $34.43 Unrealized +180.0%
IREN IREN LIMITED ORDINARY SHARES 0.1%
Value ($000) $21,086 (-48.0%) Shares 615,100 (-42.8%) Est. Cost $48.26 Unrealized 0.0%
GDDY GODADDY INC CL A 0.1%
Value ($000) $28,679 (-40.3%) Shares 346,915 (-10.3%) Est. Cost $156.40 Unrealized -35.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $8,408 (-69.5%) Shares 228,800 (-57.8%) Est. Cost $41.40 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3,621 (-84.0%) Shares 527,100 (-76.8%) Est. Cost — Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $7,444 (-71.8%) Shares 182,500 (-69.9%) Est. Cost $31.12 Unrealized +55.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $7,675 (-71.0%) Shares 708,000 (-62.1%) Est. Cost $23.03 Unrealized -25.1%
CLS CELESTICA INC COM 0.1%
Value ($000) $11,493 (-61.9%) Shares 40,800 (-60.0%) Est. Cost — Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $5,299 (-77.9%) Shares 97,000 (-79.0%) Est. Cost $46.70 Unrealized +25.1%
MMM 3M CO COM 0.0%
Value ($000) $7,596 (-71.0%) Shares 52,300 (-68.1%) Est. Cost $159.14 Unrealized +3.0%
F FORD MTR CO COM 0.0%
Value ($000) $10,836 (-63.2%) Shares 939,000 (-58.2%) Est. Cost $12.53 Unrealized +9.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $14,176 (-56.7%) Shares 182,700 (-57.0%) Est. Cost $70.50 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $36,912 (-33.3%) Shares 735,300 (-45.8%) Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6,073 (-75.2%) Shares 94,000 (-75.5%) Est. Cost $70.37 Unrealized +7.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2,275 (-89.0%) Shares 42,200 (-85.2%) Est. Cost $83.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $27,211 (-40.1%) Shares 100,600 (-61.9%) Est. Cost $81.60 Unrealized +207.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $6,067 (-74.9%) Shares 93,900 (-75.2%) Est. Cost $70.37 Unrealized +7.7%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $23,463 (-43.5%) Shares 481,300 (-36.3%) Est. Cost $50.78 Unrealized +5.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $9,483 (-65.5%) Shares 883,000 (-50.8%) Est. Cost $13.09 Unrealized +11.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $6,789 (-72.6%) Shares 17,486 (-83.5%) Est. Cost $67.13 Unrealized +303.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $3,759 (-82.6%) Shares 74,700 (-87.4%) Est. Cost $37.41 Unrealized +7.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $4,086 (-81.4%) Shares 196,800 (-70.9%) Est. Cost $25.33 Unrealized 0.0%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $8,608 (-66.9%) Shares 217,000 (-64.5%) Est. Cost $41.59 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $8,710 (-66.6%) Shares 35,900 (-68.1%) Est. Cost $223.42 Unrealized +8.9%
VST VISTRA CORP COM 0.1%
Value ($000) $25,812 (-40.1%) Shares 171,700 (-35.7%) Est. Cost $176.33 Unrealized -7.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $21,703 (-44.3%) Shares 109,477 (-36.1%) Est. Cost $225.10 Unrealized -8.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $14,496 (-54.4%) Shares 41,200 (-57.6%) Est. Cost $277.77 Unrealized +25.9%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value ($000) $3,689 (-82.4%) Shares 12,600 (-78.9%) Est. Cost $351.54 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $10,129 (-63.0%) Shares 49,900 (-69.1%) Est. Cost $129.72 Unrealized +58.8%
ABBV ABBVIE INC COM 0.0%
Value ($000) $2,262 (-88.3%) Shares 10,400 (-87.7%) Est. Cost $182.67 Unrealized +21.8%
NFLX NETFLIX INC. COM 0.2%
Value ($000) $45,546 (-27.3%) Shares 473,700 (-29.1%) Est. Cost $109.35 Unrealized -23.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $2,745 (-86.1%) Shares 125,100 (-72.1%) Est. Cost $36.23 Unrealized -9.8%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $19,255 (-46.8%) Shares 194,400 (-54.4%) Est. Cost $82.38 Unrealized -1.6%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $9,084 (-64.8%) Shares 100,500 (-71.4%) Est. Cost — Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $6,144 (-73.1%) Shares 25,100 (-53.9%) Est. Cost $363.83 Unrealized +3.4%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $17,389 (-49.0%) Shares 190,316 (-29.7%) Est. Cost $113.35 Unrealized -9.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value ($000) $5,876 (-73.9%) Shares 45,255 (-84.5%) Est. Cost $83.73 Unrealized +7.6%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2,694 (-86.1%) Shares 521,061 (-79.7%) Est. Cost $9.42 Unrealized -17.4%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $23,096 (-41.8%) Shares 159,900 (-42.3%) Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2,398 (-87.3%) Shares 44,786 (-85.0%) Est. Cost $72.85 Unrealized -17.7%
TGT TARGET CORP COM 0.1%
Value ($000) $14,702 (-52.9%) Shares 121,300 (-62.0%) Est. Cost $101.49 Unrealized +7.6%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $21,060 (-43.8%) Shares 432,000 (-36.6%) Est. Cost $50.78 Unrealized +5.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $10,500 (-60.8%) Shares 37,600 (-50.4%) Est. Cost $301.15 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $1,082 (-93.7%) Shares 17,000 (-94.7%) Est. Cost $55.27 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $2,239 (-87.8%) Shares 87,300 (-79.1%) Est. Cost $55.15 Unrealized -27.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $10,397 (-60.7%) Shares 47,916 (-47.4%) Est. Cost $331.08 Unrealized -25.4%
DG DOLLAR GEN CORP COM 0.0%
Value ($000) $1,627 (-90.8%) Shares 13,700 (-89.7%) Est. Cost $137.09 Unrealized +7.7%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $7,299 (-68.6%) Shares 57,800 (-66.3%) Est. Cost $131.21 Unrealized -1.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $12,632 (-55.8%) Shares 25,700 (-47.9%) Est. Cost $574.61 Unrealized 0.0%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $5,655 (-73.8%) Shares 51,600 (-60.2%) Est. Cost — Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $9,709 (-61.9%) Shares 97,000 (-60.5%) Est. Cost $133.66 Unrealized -18.0%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value ($000) $3,308 (-82.7%) Shares 11,300 (-79.2%) Est. Cost $351.54 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $31,088 (-33.6%) Shares 253,200 (-29.2%) Est. Cost $128.77 Unrealized +4.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $5,139 (-75.4%) Shares 34,362 (-66.9%) Est. Cost $182.63 Unrealized -17.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $4,275 (-78.6%) Shares 93,300 (-65.2%) Est. Cost $59.64 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $5,161 (-75.2%) Shares 10,500 (-70.8%) Est. Cost $574.61 Unrealized 0.0%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $7,088 (-68.8%) Shares 215,100 (-71.8%) Est. Cost — Unrealized —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2,687 (-85.3%) Shares 27,600 (-87.1%) Est. Cost $103.62 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $7,398 (-67.6%) Shares 66,400 (-57.9%) Est. Cost — Unrealized —
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $26,953 (-36.4%) Shares 419,700 (-30.9%) Est. Cost $57.32 Unrealized +38.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3,936 (-79.6%) Shares 69,900 (-80.9%) Est. Cost $55.53 Unrealized +7.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value ($000) $26,681 (-36.5%) Shares 20,200 (-48.6%) Est. Cost $1211.57 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $6,145 (-71.4%) Shares 72,100 (-73.5%) Est. Cost — Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $5,045 (-75.2%) Shares 359,300 (-60.9%) Est. Cost — Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4,857 (-75.8%) Shares 31,800 (-78.2%) Est. Cost — Unrealized —
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $13,812 (-52.4%) Shares 244,200 (-31.8%) Est. Cost $85.19 Unrealized -15.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $5,531 (-73.3%) Shares 43,800 (-71.3%) Est. Cost $131.21 Unrealized -1.4%
MRNA MODERNA INC COM 0.0%
Value ($000) $7,325 (-67.3%) Shares 144,200 (-81.0%) Est. Cost $41.30 Unrealized +4.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $23,525 (-38.8%) Shares 356,500 (-46.5%) Est. Cost $55.85 Unrealized +12.9%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $6,233 (-70.4%) Shares 125,700 (-57.2%) Est. Cost — Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $73,463 (-16.8%) Shares 1,664,700 (-30.4%) Est. Cost $36.74 Unrealized +26.4%
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $2,814 (-83.9%) Shares 28,500 (-83.3%) Est. Cost $103.63 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $8,220 (-64.1%) Shares 516,665 (-70.6%) Est. Cost $12.46 Unrealized —
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $7,968 (-64.6%) Shares 72,700 (-46.3%) Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $42,916 (-25.2%) Shares 88,502 (-10.5%) Est. Cost $665.66 Unrealized -25.3%
INTU INTUIT COM 0.1%
Value ($000) $17,728 (-44.9%) Shares 41,000 (-15.6%) Est. Cost $634.69 Unrealized -21.6%
JCI JOHNSON CONTROLS INTERNATION SHS 0.0%
Value ($000) $4,543 (-76.0%) Shares 34,689 (-78.1%) Est. Cost $114.81 Unrealized +9.8%
TPR TAPESTRY INC COM 0.0%
Value ($000) $8,227 (-63.5%) Shares 58,300 (-66.9%) Est. Cost $139.57 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $16,786 (-46.0%) Shares 104,700 (-37.9%) Est. Cost $179.86 Unrealized -4.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $6,600 (-68.3%) Shares 57,400 (-57.5%) Est. Cost $153.96 Unrealized -8.5%
HD HOME DEPOT INC COM 0.0%
Value ($000) $3,881 (-78.4%) Shares 11,800 (-77.4%) Est. Cost — Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value ($000) $9,853 (-58.5%) Shares 61,700 (-60.0%) Est. Cost — Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $1,366 (-91.0%) Shares 192,700 (-86.2%) Est. Cost $7.41 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4,730 (-74.5%) Shares 125,900 (-71.9%) Est. Cost $32.54 Unrealized +45.5%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $7,808 (-63.7%) Shares 301,700 (-57.2%) Est. Cost $22.93 Unrealized +35.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4,103 (-76.9%) Shares 12,800 (-76.6%) Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $17,396 (-43.9%) Shares 543,467 (-35.2%) Est. Cost $46.81 Unrealized -17.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $3,704 (-78.6%) Shares 39,700 (-78.4%) Est. Cost $95.26 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $7,282 (-65.1%) Shares 59,200 (-72.4%) Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4,120 (-76.7%) Shares 57,400 (-66.1%) Est. Cost $102.06 Unrealized +9.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $3,922 (-77.6%) Shares 85,600 (-63.6%) Est. Cost $59.64 Unrealized +8.5%
KRE SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $30,627 (-30.6%) Shares 470,100 (-30.9%) Est. Cost $64.81 Unrealized —
DG DOLLAR GEN CORP COM 0.0%
Value ($000) $3,051 (-81.4%) Shares 25,700 (-79.2%) Est. Cost $137.09 Unrealized +7.7%
XME SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $5,822 (-69.6%) Shares 53,900 (-70.8%) Est. Cost — Unrealized —
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1,422 (-90.3%) Shares 14,400 (-89.9%) Est. Cost $103.63 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $5,135 (-72.1%) Shares 54,700 (-57.2%) Est. Cost $125.80 Unrealized +4.4%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $8,957 (-59.6%) Shares 51,900 (-58.9%) Est. Cost $185.56 Unrealized -5.8%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3,754 (-77.8%) Shares 11,800 (-81.1%) Est. Cost $250.62 Unrealized +26.2%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2,399 (-84.6%) Shares 17,000 (-86.0%) Est. Cost $139.57 Unrealized 0.0%
IONQ IONQ INC COM 0.1%
Value ($000) $20,115 (-39.6%) Shares 697,700 (-5.9%) Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.1%
Value ($000) $13,881 (-48.7%) Shares 145,483 (-57.3%) Est. Cost $158.24 Unrealized -55.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $7,443 (-63.8%) Shares 473,500 (-60.2%) Est. Cost $18.57 Unrealized -3.0%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $2,581 (-83.6%) Shares 537,700 (-73.4%) Est. Cost $11.28 Unrealized -36.6%
MSCI MSCI INC COM 0.0%
Value ($000) $6,057 (-68.1%) Shares 11,237 (-66.0%) Est. Cost $559.99 Unrealized +1.7%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $9,960 (-56.4%) Shares 220,261 (-43.0%) Est. Cost $70.74 Unrealized -13.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $5,275 (-70.9%) Shares 50,901 (-71.7%) Est. Cost $125.18 Unrealized -8.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $16,546 (-43.7%) Shares 329,600 (-54.3%) Est. Cost — Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $15,044 (-45.9%) Shares 257,300 (-47.6%) Est. Cost $42.26 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3,012 (-80.9%) Shares 48,000 (-70.9%) Est. Cost $96.06 Unrealized -10.7%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $11,245 (-53.0%) Shares 500,000 (-49.4%) Est. Cost $23.92 Unrealized 0.0%
TWLO TWILIO INC CL A 0.1%
Value ($000) $22,914 (-35.5%) Shares 182,118 (-27.0%) Est. Cost $108.27 Unrealized +12.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $10,267 (-55.1%) Shares 313,600 (-43.5%) Est. Cost $47.30 Unrealized -8.4%
RH RH COM 0.0%
Value ($000) $1,426 (-89.8%) Shares 10,200 (-86.9%) Est. Cost — Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $8,737 (-58.8%) Shares 132,400 (-64.0%) Est. Cost $55.85 Unrealized +12.9%
MRK MERCK & CO INC COM 0.1%
Value ($000) $28,364 (-30.5%) Shares 235,800 (-39.2%) Est. Cost $103.26 Unrealized +10.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $10,773 (-53.6%) Shares 235,113 (-24.6%) Est. Cost $59.64 Unrealized +8.5%
KKR KKR & CO INC COM 0.0%
Value ($000) $7,243 (-63.1%) Shares 78,300 (-49.1%) Est. Cost $115.50 Unrealized -0.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1,407 (-89.8%) Shares 15,400 (-85.9%) Est. Cost $113.35 Unrealized -9.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $1,990 (-86.1%) Shares 58,500 (-81.0%) Est. Cost $43.09 Unrealized +7.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $4,553 (-72.8%) Shares 12,941 (-74.7%) Est. Cost $277.77 Unrealized +25.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $3,159 (-79.4%) Shares 54,800 (-80.8%) Est. Cost — Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $9,395 (-56.3%) Shares 95,500 (-55.9%) Est. Cost — Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $24,696 (-32.7%) Shares 132,300 (-4.5%) Est. Cost $272.96 Unrealized -21.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $5,319 (-69.3%) Shares 31,500 (-69.3%) Est. Cost $168.77 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $13,460 (-47.2%) Shares 48,200 (-33.1%) Est. Cost $301.15 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $660 (-94.8%) Shares 13,200 (-94.2%) Est. Cost $56.38 Unrealized -0.9%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $27,201 (-30.5%) Shares 100,563 (-55.7%) Est. Cost $81.60 Unrealized +207.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $7,823 (-60.3%) Shares 130,000 (-57.1%) Est. Cost — Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $4,756 (-71.3%) Shares 139,800 (-60.8%) Est. Cost $43.09 Unrealized +7.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $2,469 (-82.7%) Shares 36,300 (-78.8%) Est. Cost $67.03 Unrealized +13.8%
AMGN AMGEN INC COM 0.1%
Value ($000) $17,874 (-39.7%) Shares 50,800 (-43.9%) Est. Cost $277.77 Unrealized +25.9%
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $1,864 (-86.3%) Shares 99,661 (-83.7%) Est. Cost $18.47 Unrealized +23.8%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $9,020 (-56.6%) Shares 111,500 (-68.5%) Est. Cost $55.77 Unrealized +21.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $2,555 (-82.1%) Shares 38,435 (-81.3%) Est. Cost $61.66 Unrealized +13.3%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $8,900 (-56.7%) Shares 68,500 (-28.5%) Est. Cost $240.47 Unrealized -28.2%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $22,474 (-34.2%) Shares 63,510 (-17.2%) Est. Cost $512.65 Unrealized -26.2%
EOG EOG RES INC COM 0.0%
Value ($000) $6,968 (-62.5%) Shares 48,200 (-72.8%) Est. Cost $107.22 Unrealized +4.6%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $9,654 (-54.5%) Shares 97,938 (-19.1%) Est. Cost $254.97 Unrealized -45.9%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $28,139 (-29.1%) Shares 432,900 (-55.2%) Est. Cost $45.43 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.1%
Value ($000) $11,651 (-49.6%) Shares 1,700,895 (-24.5%) Est. Cost $14.65 Unrealized -30.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $5,834 (-66.3%) Shares 21,200 (-65.8%) Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $2,962 (-79.4%) Shares 188,400 (-77.3%) Est. Cost $18.57 Unrealized -3.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1,554 (-88.0%) Shares 60,600 (-79.5%) Est. Cost $55.15 Unrealized -27.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $796 (-93.4%) Shares 11,700 (-91.9%) Est. Cost $67.03 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value ($000) $3,456 (-76.6%) Shares 42,900 (-87.4%) Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.0%
Value ($000) $1,569 (-87.8%) Shares 34,200 (-88.6%) Est. Cost $53.90 Unrealized —
T AT&T INC COM 0.0%
Value ($000) $7,845 (-58.6%) Shares 270,607 (-64.5%) Est. Cost $25.31 Unrealized +1.7%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $4,157 (-72.7%) Shares 50,200 (-58.0%) Est. Cost $138.92 Unrealized —
SLB SLB LIMITED COM STK 0.1%
Value ($000) $18,377 (-37.6%) Shares 357,600 (-53.4%) Est. Cost — Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $4,544 (-70.9%) Shares 33,300 (-71.2%) Est. Cost $146.33 Unrealized +2.5%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $6,076 (-64.5%) Shares 75,100 (-74.3%) Est. Cost $55.77 Unrealized +21.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $2,490 (-81.6%) Shares 13,351 (-81.8%) Est. Cost $179.99 Unrealized +2.2%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,343 (-89.2%) Shares 15,500 (-88.0%) Est. Cost $99.51 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $11,503 (-48.7%) Shares 111,000 (-50.1%) Est. Cost $125.18 Unrealized -8.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,742 (-86.2%) Shares 10,300 (-84.6%) Est. Cost $194.52 Unrealized -0.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1,279 (-89.4%) Shares 14,000 (-85.4%) Est. Cost $113.35 Unrealized -9.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2,564 (-80.7%) Shares 118,600 (-69.2%) Est. Cost — Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $7,245 (-59.7%) Shares 52,800 (-57.7%) Est. Cost $154.24 Unrealized +1.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1,893 (-84.9%) Shares 275,557 (-77.1%) Est. Cost $16.16 Unrealized -38.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $1,554 (-87.3%) Shares 10,730 (-85.9%) Est. Cost $160.93 Unrealized +2.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $8,258 (-56.3%) Shares 46,000 (-65.6%) Est. Cost $81.15 Unrealized +111.0%
EBAY EBAY INC. COM 0.0%
Value ($000) $4,615 (-69.7%) Shares 50,700 (-71.0%) Est. Cost $75.38 Unrealized +18.5%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $5,266 (-66.8%) Shares 485,800 (-56.7%) Est. Cost $23.03 Unrealized -25.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $6,668 (-61.4%) Shares 81,600 (-62.5%) Est. Cost $81.90 Unrealized -2.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $4,526 (-70.0%) Shares 56,300 (-67.8%) Est. Cost $78.02 Unrealized +12.9%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $804 (-92.9%) Shares 97,300 (-88.6%) Est. Cost $13.03 Unrealized -5.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $5,028 (-67.6%) Shares 57,900 (-61.6%) Est. Cost $119.27 Unrealized -4.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $3,944 (-72.6%) Shares 72,200 (-74.0%) Est. Cost $46.70 Unrealized +25.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $2,179 (-82.8%) Shares 30,900 (-81.4%) Est. Cost — Unrealized —
HD HOME DEPOT INC COM 0.1%
Value ($000) $18,648 (-35.9%) Shares 56,700 (-32.9%) Est. Cost — Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $8,705 (-54.3%) Shares 390,900 (-42.9%) Est. Cost — Unrealized —
LEN LENNAR CORP CL A 0.0%
Value ($000) $7,468 (-58.1%) Shares 86,000 (-50.3%) Est. Cost $119.27 Unrealized -4.0%
DOW DOW HLDGS INC COM 0.1%
Value ($000) $19,388 (-34.7%) Shares 465,500 (-63.4%) Est. Cost $29.05 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $31,910 (-24.3%) Shares 411,900 (-30.0%) Est. Cost $102.59 Unrealized -10.8%
LOW LOWES COS INC COM 0.0%
Value ($000) $8,057 (-55.6%) Shares 34,100 (-54.7%) Est. Cost $225.82 Unrealized +20.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $1,093 (-90.2%) Shares 15,500 (-89.5%) Est. Cost — Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $2,109 (-82.7%) Shares 78,100 (-78.8%) Est. Cost $34.71 Unrealized -15.7%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value ($000) $3,157 (-76.0%) Shares 106,000 (-69.0%) Est. Cost $37.31 Unrealized +1.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $6,092 (-62.1%) Shares 404,800 (-50.4%) Est. Cost $13.57 Unrealized +20.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $2,131 (-82.4%) Shares 12,600 (-80.4%) Est. Cost $194.52 Unrealized -0.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $993 (-91.0%) Shares 120,200 (-85.5%) Est. Cost $13.03 Unrealized -5.0%
F FORD MTR CO COM 0.0%
Value ($000) $5,060 (-66.3%) Shares 438,500 (-61.7%) Est. Cost $12.53 Unrealized +9.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $5,161 (-65.9%) Shares 169,100 (-68.5%) Est. Cost $29.97 Unrealized +12.7%
KBE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1,858 (-84.2%) Shares 31,200 (-83.9%) Est. Cost $59.76 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $7,725 (-56.1%) Shares 204,300 (-62.8%) Est. Cost $65.02 Unrealized -36.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $4,992 (-66.4%) Shares 51,400 (-66.8%) Est. Cost — Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $19,782 (-33.3%) Shares 704,500 (-40.9%) Est. Cost $26.18 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $5,344 (-64.8%) Shares 25,900 (-66.4%) Est. Cost — Unrealized —
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $1,940 (-83.6%) Shares 16,490 (-85.0%) Est. Cost $126.72 Unrealized -13.7%
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $6,779 (-59.2%) Shares 68,672 (-57.4%) Est. Cost $103.63 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $670 (-93.6%) Shares 21,150 (-92.8%) Est. Cost $32.00 Unrealized -7.0%
USB US BANCORP COM NEW 0.0%
Value ($000) $3,968 (-71.1%) Shares 76,300 (-70.3%) Est. Cost $42.84 Unrealized +32.2%
WMT WALMART INC COM 0.1%
Value ($000) $29,106 (-25.1%) Shares 234,200 (-32.8%) Est. Cost — Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $2,900 (-77.0%) Shares 41,800 (-78.8%) Est. Cost $69.37 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $4,662 (-67.5%) Shares 50,500 (-67.9%) Est. Cost $95.07 Unrealized -0.1%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $9,193 (-51.3%) Shares 74,585 (-48.2%) Est. Cost $100.82 Unrealized +34.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $5,658 (-63.1%) Shares 57,400 (-34.3%) Est. Cost $254.97 Unrealized -45.9%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $4,578 (-67.8%) Shares 41,800 (-63.8%) Est. Cost — Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $5,776 (-62.5%) Shares 100,200 (-65.0%) Est. Cost — Unrealized —
OKLO OKLO INC COM CL A 0.1%
Value ($000) $18,081 (-34.7%) Shares 364,600 (-5.5%) Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2,929 (-76.5%) Shares 54,700 (-72.2%) Est. Cost $72.85 Unrealized -17.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $4,211 (-69.3%) Shares 54,600 (-68.3%) Est. Cost $79.88 Unrealized -9.4%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $5,557 (-63.1%) Shares 681,000 (-59.4%) Est. Cost $16.85 Unrealized -45.0%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $5,814 (-61.9%) Shares 190,500 (-64.8%) Est. Cost $29.97 Unrealized +12.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $4,215 (-69.1%) Shares 51,100 (-70.5%) Est. Cost $59.19 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $2,231 (-80.8%) Shares 11,493 (-82.9%) Est. Cost $193.30 Unrealized +6.7%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $7,442 (-55.8%) Shares 46,600 (-57.5%) Est. Cost — Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $3,713 (-71.7%) Shares 11,300 (-69.7%) Est. Cost $372.17 Unrealized -2.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2,367 (-79.8%) Shares 551,691 (-71.0%) Est. Cost $7.08 Unrealized -23.3%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $4,575 (-67.1%) Shares 173,100 (-70.9%) Est. Cost — Unrealized —
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $2,080 (-81.6%) Shares 78,700 (-83.7%) Est. Cost — Unrealized —
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $391 (-95.9%) Shares 16,382 (-94.9%) Est. Cost $32.97 Unrealized -8.2%
FXI ISHARES TR CHINA LG-CAP ETF 0.1%
Value ($000) $25,184 (-26.7%) Shares 701,500 (-21.8%) Est. Cost $38.29 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $1,025 (-89.9%) Shares 12,600 (-89.0%) Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $4,237 (-68.3%) Shares 52,700 (-65.9%) Est. Cost $78.02 Unrealized +12.9%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $29,672 (-23.4%) Shares 331,200 (-28.0%) Est. Cost — Unrealized —
W WAYFAIR INC CL A 0.0%
Value ($000) $1,557 (-85.3%) Shares 20,700 (-80.4%) Est. Cost — Unrealized —
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $11,394 (-44.3%) Shares 457,045 (-41.6%) Est. Cost $27.89 Unrealized -9.8%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $14,482 (-38.3%) Shares 88,000 (-33.5%) Est. Cost $95.82 Unrealized +87.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $2,390 (-79.0%) Shares 43,300 (-81.3%) Est. Cost — Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $17,860 (-33.3%) Shares 314,500 (-35.8%) Est. Cost — Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $4,787 (-65.0%) Shares 23,200 (-66.6%) Est. Cost — Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.1%
Value ($000) $13,727 (-39.3%) Shares 81,298 (-39.3%) Est. Cost $168.77 Unrealized —
XOP SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $13,492 (-39.6%) Shares 74,200 (-58.0%) Est. Cost $181.83 Unrealized —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $6,895 (-56.1%) Shares 404,627 (-55.8%) Est. Cost $18.32 Unrealized -5.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5,471 (-61.6%) Shares 15,248 (-55.3%) Est. Cost $415.46 Unrealized -3.5%
BX BLACKSTONE INC COM 0.0%
Value ($000) $1,828 (-82.7%) Shares 15,900 (-76.8%) Est. Cost $153.96 Unrealized -8.5%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $11,761 (-42.5%) Shares 107,400 (-35.4%) Est. Cost — Unrealized —
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $4,683 (-64.8%) Shares 24,700 (-57.6%) Est. Cost $224.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2,778 (-75.7%) Shares 105,500 (-74.1%) Est. Cost $27.69 Unrealized +2.3%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $15,584 (-35.5%) Shares 275,531 (-7.5%) Est. Cost $85.19 Unrealized -15.8%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4,315 (-66.5%) Shares 159,800 (-59.0%) Est. Cost $34.71 Unrealized -15.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $4,232 (-66.9%) Shares 294,500 (-61.4%) Est. Cost $17.34 Unrealized 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $2,853 (-74.9%) Shares 80,400 (-67.6%) Est. Cost $50.69 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1,850 (-82.1%) Shares 19,000 (-84.3%) Est. Cost $103.62 Unrealized 0.0%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $3,622 (-69.9%) Shares 40,000 (-68.0%) Est. Cost $99.04 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $16,466 (-33.8%) Shares 271,500 (-41.1%) Est. Cost $45.98 Unrealized +24.9%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4,945 (-62.9%) Shares 310,800 (-69.6%) Est. Cost $12.46 Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $5,720 (-59.4%) Shares 16,900 (-55.6%) Est. Cost $375.44 Unrealized -5.0%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $11,170 (-42.6%) Shares 144,815 (-40.7%) Est. Cost $79.88 Unrealized -9.4%
TER TERADYNE INC COM 0.0%
Value ($000) $9,842 (-45.7%) Shares 33,200 (-64.5%) Est. Cost $112.28 Unrealized +136.8%
LIN LINDE PLC SHS 0.0%
Value ($000) $7,387 (-52.7%) Shares 14,900 (-59.3%) Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $3,063 (-72.8%) Shares 54,400 (-74.5%) Est. Cost $55.53 Unrealized +7.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $4,488 (-64.7%) Shares 14,000 (-64.3%) Est. Cost — Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,413 (-85.3%) Shares 26,200 (-80.3%) Est. Cost $83.37 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $1,630 (-83.4%) Shares 131,900 (-83.0%) Est. Cost $8.50 Unrealized +86.7%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $3,543 (-69.8%) Shares 28,800 (-76.1%) Est. Cost — Unrealized —
AGX ARGAN INC COM 0.0%
Value ($000) $8,804 (-48.0%) Shares 16,165 (-70.1%) Est. Cost $186.20 Unrealized +99.0%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $20,574 (-28.3%) Shares 479,693 (-26.8%) Est. Cost $33.03 Unrealized +32.5%
TER TERADYNE INC COM 0.1%
Value ($000) $27,904 (+40.4%) Shares 94,123 (-8.3%) Est. Cost $112.28 Unrealized +136.8%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $7,300 (-52.2%) Shares 146,029 (-27.9%) Est. Cost $93.18 Unrealized -28.1%
VFC V F CORP COM 0.0%
Value ($000) $2,210 (-78.1%) Shares 130,100 (-76.7%) Est. Cost — Unrealized —
ETSY ETSY INC COM 0.0%
Value ($000) $3,324 (-70.3%) Shares 66,500 (-67.1%) Est. Cost $56.38 Unrealized -0.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $62,479 (-11.1%) Shares 255,600 (-24.7%) Est. Cost $162.21 Unrealized +40.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2,165 (-78.2%) Shares 11,000 (-76.0%) Est. Cost $234.41 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2,367 (-76.7%) Shares 89,900 (-75.2%) Est. Cost $27.69 Unrealized +2.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $3,135 (-71.2%) Shares 17,100 (-72.4%) Est. Cost — Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $2,504 (-75.6%) Shares 19,900 (-72.4%) Est. Cost $108.27 Unrealized +12.6%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $11,790 (-39.6%) Shares 96,026 (-35.5%) Est. Cost $128.77 Unrealized +4.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $1,300 (-85.6%) Shares 121,086 (-79.4%) Est. Cost $13.09 Unrealized +11.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $5,673 (-57.5%) Shares 144,613 (-50.9%) Est. Cost $40.80 Unrealized +4.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $2,382 (-76.3%) Shares 12,100 (-73.9%) Est. Cost $234.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $1,966 (-79.5%) Shares 12,500 (-78.9%) Est. Cost $136.56 Unrealized +20.8%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $1,101 (-87.4%) Shares 19,600 (-86.5%) Est. Cost $60.20 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $6,461 (-53.8%) Shares 449,600 (-46.2%) Est. Cost $17.34 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $27,396 (-21.5%) Shares 202,200 (-49.7%) Est. Cost $138.31 Unrealized +4.6%
AI C3 AI INC CL A 0.0%
Value ($000) $3,206 (-70.0%) Shares 380,800 (-52.0%) Est. Cost $17.48 Unrealized -31.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $19,097 (-28.1%) Shares 115,500 (-30.3%) Est. Cost $139.85 Unrealized +25.8%
VST VISTRA CORP COM 0.1%
Value ($000) $18,806 (-28.4%) Shares 125,100 (-23.2%) Est. Cost $176.33 Unrealized -7.5%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $1,754 (-80.9%) Shares 105,000 (-69.8%) Est. Cost $24.93 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $2,465 (-75.0%) Shares 14,600 (-75.0%) Est. Cost $168.77 Unrealized —
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $11,168 (-39.8%) Shares 94,600 (-30.6%) Est. Cost $131.01 Unrealized -5.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $8,315 (-47.0%) Shares 106,751 (-14.6%) Est. Cost $151.79 Unrealized -32.2%
QXO QXO INC COM NEW 0.0%
Value ($000) $1,874 (-79.7%) Shares 96,500 (-79.8%) Est. Cost — Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $947 (-88.5%) Shares 56,700 (-81.8%) Est. Cost $24.93 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $13,339 (-35.3%) Shares 175,400 (-40.5%) Est. Cost $74.76 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS STATE STREET SPD 0.0%
Value ($000) $1,732 (-80.6%) Shares 27,900 (-79.9%) Est. Cost — Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $2,895 (-71.1%) Shares 21,900 (-72.1%) Est. Cost — Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value ($000) $36,415 (-16.4%) Shares 51,400 (-32.4%) Est. Cost $452.23 Unrealized +51.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $15,508 (-31.3%) Shares 54,922 (-50.6%) Est. Cost $155.64 Unrealized +46.6%
KSS KOHLS CORP COM 0.0%
Value ($000) $1,387 (-83.6%) Shares 107,500 (-74.0%) Est. Cost $18.74 Unrealized +0.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $3,311 (-67.9%) Shares 32,600 (-61.9%) Est. Cost — Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $29,215 (-19.3%) Shares 178,000 (-38.1%) Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,142 (-68.9%) Shares 15,100 (-68.8%) Est. Cost $180.12 Unrealized +24.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $3,551 (-66.1%) Shares 137,200 (-60.0%) Est. Cost $22.93 Unrealized +35.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $5,863 (-54.1%) Shares 159,400 (-37.2%) Est. Cost $52.60 Unrealized -0.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $7,057 (-49.5%) Shares 316,900 (-36.8%) Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $16,831 (-29.0%) Shares 98,180 (-35.4%) Est. Cost $171.25 Unrealized +2.0%
JBL JABIL INC COM 0.0%
Value ($000) $8,453 (-44.9%) Shares 31,821 (-52.7%) Est. Cost $181.22 Unrealized +36.9%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $6,233 (-52.2%) Shares 68,832 (-49.2%) Est. Cost $99.04 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $3,232 (-67.8%) Shares 14,000 (-60.5%) Est. Cost $151.39 Unrealized +67.4%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $57,419 (+13.4%) Shares 338,435 (-19.6%) Est. Cost $108.69 Unrealized +27.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2,986 (-69.3%) Shares 22,400 (-60.1%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $13,681 (-32.9%) Shares 67,400 (-44.0%) Est. Cost $129.72 Unrealized +58.8%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $5,119 (-56.6%) Shares 39,400 (-28.2%) Est. Cost $240.47 Unrealized -28.2%
KEY KEYCORP COM 0.0%
Value ($000) $7,061 (-48.6%) Shares 352,157 (-47.0%) Est. Cost $18.38 Unrealized +18.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $2,260 (-74.6%) Shares 36,500 (-77.8%) Est. Cost $49.82 Unrealized +28.7%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $1,205 (-84.6%) Shares 233,000 (-77.7%) Est. Cost $9.42 Unrealized -17.4%
ASTS AST SPACEMOBILE INC COM CL A 0.1%
Value ($000) $14,668 (-31.1%) Shares 177,000 (-39.6%) Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $2,366 (-73.6%) Shares 191,400 (-73.0%) Est. Cost $8.50 Unrealized +86.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $8,322 (-44.2%) Shares 34,300 (-46.8%) Est. Cost $223.42 Unrealized +8.9%
F FORD MTR CO COM 0.0%
Value ($000) $9,392 (-41.2%) Shares 813,894 (-33.2%) Est. Cost $12.53 Unrealized +9.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5,317 (-55.3%) Shares 233,600 (-53.1%) Est. Cost $22.18 Unrealized +11.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $4,160 (-61.3%) Shares 42,200 (-31.0%) Est. Cost $254.97 Unrealized -45.9%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value ($000) $2,705 (-70.8%) Shares 39,000 (-73.0%) Est. Cost $69.37 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $16,288 (-28.7%) Shares 83,900 (-36.2%) Est. Cost $193.30 Unrealized +6.7%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $24,099 (-21.2%) Shares 42,889 (-5.2%) Est. Cost $614.81 Unrealized +9.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $3,933 (-62.2%) Shares 41,900 (-42.1%) Est. Cost $125.80 Unrealized +4.4%
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.2%
Value ($000) $44,265 (-12.8%) Shares 896,600 (-3.2%) Est. Cost $47.67 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $3,193 (-66.7%) Shares 41,400 (-65.6%) Est. Cost $79.88 Unrealized -9.4%
KKR KKR & CO INC COM 0.0%
Value ($000) $5,874 (-52.0%) Shares 63,500 (-33.8%) Est. Cost $115.50 Unrealized -0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $3,723 (-63.0%) Shares 80,200 (-61.0%) Est. Cost $53.97 Unrealized -9.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $3,314 (-65.6%) Shares 35,900 (-66.0%) Est. Cost $95.07 Unrealized -0.1%
CNQ CANADIAN NAT RES LTD MED TER COM 0.0%
Value ($000) $1,218 (-83.7%) Shares 25,000 (-88.7%) Est. Cost $37.20 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $3,071 (-66.9%) Shares 16,000 (-67.0%) Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value ($000) $5,453 (-53.2%) Shares 291,600 (-44.2%) Est. Cost $18.47 Unrealized +23.8%
LIN LINDE PLC SHS 0.1%
Value ($000) $17,401 (-26.2%) Shares 35,100 (-36.5%) Est. Cost — Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1,394 (-81.5%) Shares 12,700 (-81.4%) Est. Cost $105.80 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1,757 (-77.7%) Shares 123,300 (-69.7%) Est. Cost $17.56 Unrealized +14.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $7,433 (-44.9%) Shares 89,700 (-51.7%) Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.0%
Value ($000) $9,235 (-39.6%) Shares 57,100 (-42.0%) Est. Cost — Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value ($000) $6,865 (-46.5%) Shares 639,200 (-23.6%) Est. Cost $13.09 Unrealized +11.3%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $1,900 (-75.7%) Shares 86,600 (-51.1%) Est. Cost $36.23 Unrealized -9.8%
RY ROYAL BK CDA COM 0.0%
Value ($000) $1,699 (-77.7%) Shares 10,500 (-76.5%) Est. Cost $124.54 Unrealized +36.5%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $5,686 (-50.9%) Shares 75,585 (-54.7%) Est. Cost $54.50 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $4,265 (-58.0%) Shares 139,000 (-62.5%) Est. Cost $29.76 Unrealized —
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $9,135 (-39.0%) Shares 131,793 (-35.2%) Est. Cost $55.46 Unrealized +35.1%
DHR DANAHER CORP DEL COM 0.0%
Value ($000) $3,735 (-60.9%) Shares 19,700 (-52.8%) Est. Cost $224.68 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $1,255 (-82.1%) Shares 67,200 (-80.8%) Est. Cost $25.37 Unrealized -11.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $1,100 (-83.9%) Shares 43,600 (-84.8%) Est. Cost $25.59 Unrealized -2.2%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $7,341 (-43.8%) Shares 91,700 (-25.7%) Est. Cost $115.01 Unrealized —
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $5,623 (-50.3%) Shares 109,015 (-11.2%) Est. Cost $150.51 Unrealized -48.6%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $8,167 (-41.1%) Shares 20,600 (-30.2%) Est. Cost — Unrealized —
RUN SUNRUN INC COM 0.0%
Value ($000) $868 (-86.7%) Shares 64,000 (-82.0%) Est. Cost — Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $2,791 (-66.9%) Shares 152,200 (-53.3%) Est. Cost $24.06 Unrealized -7.6%
NUE NUCOR CORP COM 0.0%
Value ($000) $2,198 (-72.0%) Shares 13,000 (-73.0%) Est. Cost — Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $20,175 (-21.8%) Shares 183,892 (-21.4%) Est. Cost $103.03 Unrealized +7.9%
GLW CORNING INC COM 0.1%
Value ($000) $22,677 (-19.9%) Shares 166,777 (-48.4%) Est. Cost $52.17 Unrealized +114.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $2,511 (-69.2%) Shares 46,900 (-63.5%) Est. Cost $72.85 Unrealized -17.7%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $2,981 (-65.2%) Shares 601,100 (-19.7%) Est. Cost $13.84 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $3,580 (-61.0%) Shares 41,548 (-60.4%) Est. Cost $61.09 Unrealized +49.1%
DIA STATE STR SPDR DOW JONES IND UT SER 1 0.1%
Value ($000) $11,858 (-32.0%) Shares 25,600 (-29.5%) Est. Cost — Unrealized —
CROX CROCS INC COM 0.0%
Value ($000) $1,021 (-84.5%) Shares 12,300 (-84.1%) Est. Cost $83.64 Unrealized +5.4%
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.0%
Value ($000) $9,477 (-37.0%) Shares 58,600 (-39.6%) Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $4,064 (-57.6%) Shares 17,600 (-47.9%) Est. Cost $151.39 Unrealized +67.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $10,736 (-33.9%) Shares 46,498 (-18.9%) Est. Cost $151.39 Unrealized +67.4%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $11,109 (-33.0%) Shares 94,100 (-22.9%) Est. Cost $131.01 Unrealized -5.4%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $4,486 (-54.9%) Shares 57,174 (-52.9%) Est. Cost $83.49 Unrealized +0.8%
QXO QXO INC COM NEW 0.0%
Value ($000) $2,981 (-64.7%) Shares 153,500 (-64.9%) Est. Cost — Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $1,997 (-73.2%) Shares 21,400 (-72.9%) Est. Cost $95.26 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $5,086 (-51.5%) Shares 13,100 (-70.8%) Est. Cost $67.13 Unrealized +303.6%
AES AES CORP COM 0.0%
Value ($000) $328 (-94.3%) Shares 23,300 (-94.2%) Est. Cost $14.18 Unrealized +6.8%
HL HECLA MINING COMPANY COM 0.0%
Value ($000) $4,713 (-53.3%) Shares 253,000 (-51.9%) Est. Cost $23.46 Unrealized +2.6%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2,848 (-65.3%) Shares 548,700 (-54.8%) Est. Cost — Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $3,586 (-59.9%) Shares 108,000 (-52.7%) Est. Cost $45.51 Unrealized -14.0%
JCI JOHNSON CONTROLS INTERNATION SHS 0.0%
Value ($000) $4,649 (-53.3%) Shares 35,500 (-57.3%) Est. Cost $114.81 Unrealized +9.8%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2,254 (-70.2%) Shares 11,400 (-72.0%) Est. Cost — Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $5,449 (-49.1%) Shares 46,100 (-45.8%) Est. Cost $168.73 Unrealized -25.3%
O REALTY INCOME CORP COM 0.0%
Value ($000) $2,992 (-63.5%) Shares 48,900 (-66.3%) Est. Cost $57.36 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $4,065 (-56.1%) Shares 56,100 (-53.5%) Est. Cost $62.42 Unrealized +29.2%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $1,199 (-81.2%) Shares 31,300 (-73.2%) Est. Cost $46.99 Unrealized 0.0%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $6,428 (-44.5%) Shares 404,000 (-54.6%) Est. Cost $12.46 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $8,630 (-37.4%) Shares 573,400 (-18.0%) Est. Cost $13.57 Unrealized +20.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value ($000) $1,100 (-82.4%) Shares 248,900 (-81.9%) Est. Cost $4.64 Unrealized +17.2%
EBAY EBAY INC. COM 0.0%
Value ($000) $2,121 (-70.8%) Shares 23,300 (-72.0%) Est. Cost $75.38 Unrealized +18.5%
SAP SAP SE SPON ADR 0.0%
Value ($000) $4,246 (-54.6%) Shares 24,800 (-35.6%) Est. Cost $171.21 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4,083 (-55.4%) Shares 16,526 (-62.6%) Est. Cost $157.45 Unrealized +56.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $265 (-95.0%) Shares 12,500 (-94.0%) Est. Cost $18.64 Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $1,425 (-78.1%) Shares 81,100 (-79.9%) Est. Cost $15.60 Unrealized +5.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $948 (-84.2%) Shares 15,500 (-85.4%) Est. Cost $57.36 Unrealized -0.1%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $9,916 (-33.7%) Shares 84,700 (-38.4%) Est. Cost — Unrealized —
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $4,181 (-54.6%) Shares 364,500 (-43.1%) Est. Cost $16.80 Unrealized -12.3%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $673 (-88.2%) Shares 31,800 (-85.8%) Est. Cost $18.64 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $3,351 (-59.9%) Shares 34,500 (-60.4%) Est. Cost — Unrealized —
RH RH COM 0.0%
Value ($000) $3,300 (-60.3%) Shares 23,600 (-49.1%) Est. Cost — Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $42,522 (-10.5%) Shares 727,249 (-13.4%) Est. Cost $42.26 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $6,725 (-42.7%) Shares 108,600 (-49.9%) Est. Cost $49.82 Unrealized +28.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $2,835 (-63.7%) Shares 23,651 (-65.1%) Est. Cost $84.77 Unrealized +48.1%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $1,462 (-77.3%) Shares 77,900 (-78.4%) Est. Cost $22.32 Unrealized 0.0%
MDB MONGODB INC CL A 0.0%
Value ($000) $6,780 (-42.3%) Shares 27,700 (-1.1%) Est. Cost $363.83 Unrealized +3.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2,071 (-70.6%) Shares 23,900 (-67.4%) Est. Cost $99.51 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,840 (-72.8%) Shares 13,800 (-64.6%) Est. Cost — Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $965 (-83.6%) Shares 10,200 (-81.2%) Est. Cost $84.75 Unrealized +16.2%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $567 (-89.7%) Shares 60,058 (-84.1%) Est. Cost $22.49 Unrealized —
AES AES CORP COM 0.0%
Value ($000) $2,690 (-64.6%) Shares 190,900 (-64.0%) Est. Cost $14.18 Unrealized +6.8%
CTAS CINTAS CORP COM 0.2%
Value ($000) $39,815 (-11.0%) Shares 235,398 (-1.0%) Est. Cost $194.52 Unrealized -0.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $9,239 (-34.7%) Shares 245,909 (-28.2%) Est. Cost $32.54 Unrealized +45.5%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $4,237 (-53.6%) Shares 128,600 (-58.2%) Est. Cost — Unrealized —
KBE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1,262 (-79.3%) Shares 21,200 (-78.9%) Est. Cost $59.76 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $7,063 (-40.6%) Shares 380,529 (-48.1%) Est. Cost $11.13 Unrealized +66.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $1,755 (-73.3%) Shares 63,259 (-83.3%) Est. Cost $23.12 Unrealized -10.8%
OKTA OKTA INC CL A 0.0%
Value ($000) $1,826 (-72.5%) Shares 23,200 (-69.8%) Est. Cost $87.27 Unrealized -1.2%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $2,687 (-64.2%) Shares 318,346 (-56.0%) Est. Cost $12.75 Unrealized -8.3%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value ($000) $3,523 (-57.6%) Shares 79,300 (-63.2%) Est. Cost $42.54 Unrealized 0.0%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.1%
Value ($000) $13,439 (-26.2%) Shares 472,700 (-11.7%) Est. Cost $28.43 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $3,171 (-60.0%) Shares 39,000 (-56.3%) Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,440 (-76.6%) Shares 31,000 (-76.5%) Est. Cost $40.80 Unrealized +25.7%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3,201 (-59.5%) Shares 14,698 (-55.2%) Est. Cost $196.60 Unrealized +18.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $4,318 (-52.1%) Shares 131,900 (-39.8%) Est. Cost $47.30 Unrealized -8.4%
BALL BALL CORP COM 0.0%
Value ($000) $6,085 (-43.4%) Shares 102,943 (-49.3%) Est. Cost $52.82 Unrealized +14.1%
S SENTINELONE INC CL A 0.0%
Value ($000) $1,003 (-82.3%) Shares 77,883 (-79.4%) Est. Cost $18.70 Unrealized -25.3%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $1,236 (-79.0%) Shares 12,100 (-82.9%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.2%
Value ($000) $53,969 (+9.4%) Shares 265,884 (-8.7%) Est. Cost $129.72 Unrealized +58.8%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $28,893 (-13.8%) Shares 291,700 (-26.0%) Est. Cost $82.38 Unrealized -1.6%
CPRT COPART INC COM 0.0%
Value ($000) $3,483 (-56.8%) Shares 104,900 (-49.1%) Est. Cost $45.51 Unrealized -14.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $8,604 (-34.7%) Shares 43,400 (-25.0%) Est. Cost $225.10 Unrealized -8.2%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $66,831 (+7.3%) Shares 372,253 (-15.4%) Est. Cost $81.15 Unrealized +111.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $1,171 (-79.5%) Shares 25,800 (-80.3%) Est. Cost $44.85 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $1,798 (-71.6%) Shares 258,700 (-65.9%) Est. Cost — Unrealized —
ABT ABBOTT LABORATORIES COM 0.0%
Value ($000) $1,745 (-72.1%) Shares 17,000 (-66.0%) Est. Cost $115.41 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $10,172 (-30.7%) Shares 26,200 (-58.3%) Est. Cost $67.13 Unrealized +303.6%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $1,192 (-79.1%) Shares 12,600 (-76.0%) Est. Cost $84.75 Unrealized +16.2%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $4,337 (-50.9%) Shares 95,900 (-35.9%) Est. Cost $70.74 Unrealized -13.4%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $3,712 (-54.7%) Shares 540,300 (-31.1%) Est. Cost $16.16 Unrealized -38.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,798 (-61.5%) Shares 20,557 (-63.1%) Est. Cost $133.18 Unrealized -3.3%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $1,324 (-77.1%) Shares 14,000 (-77.2%) Est. Cost — Unrealized —
FEZ SPDR INDEX SHS FDS STATE STREET SPD 0.0%
Value ($000) $7,568 (-36.8%) Shares 121,900 (-34.4%) Est. Cost — Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2,967 (-59.6%) Shares 25,100 (-57.0%) Est. Cost $168.73 Unrealized -25.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,653 (-72.6%) Shares 13,246 (-66.6%) Est. Cost $162.49 Unrealized -9.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $30,395 (-12.3%) Shares 1,058,700 (-8.7%) Est. Cost $34.27 Unrealized -13.0%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $6,170 (-40.8%) Shares 51,400 (-43.9%) Est. Cost $120.04 Unrealized —
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $856 (-83.2%) Shares 40,600 (-81.5%) Est. Cost — Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $3,452 (-55.1%) Shares 10,200 (-51.0%) Est. Cost $375.44 Unrealized -5.0%
AFL AFLAC INC COM 0.0%
Value ($000) $1,284 (-76.7%) Shares 11,700 (-76.6%) Est. Cost $103.03 Unrealized +7.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $7,038 (-37.5%) Shares 96,700 (-48.3%) Est. Cost $66.35 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $7,197 (-36.8%) Shares 79,838 (-28.3%) Est. Cost $102.46 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value ($000) $3,836 (-52.2%) Shares 23,100 (-53.7%) Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1,290 (-76.4%) Shares 17,800 (-75.1%) Est. Cost $62.42 Unrealized +29.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $5,206 (-44.5%) Shares 11,000 (-45.3%) Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $6,900 (-37.7%) Shares 22,692 (-41.1%) Est. Cost $253.68 Unrealized +20.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $7,385 (-36.1%) Shares 31,000 (-50.5%) Est. Cost $140.47 Unrealized +51.9%
KSS KOHLS CORP COM 0.0%
Value ($000) $1,311 (-76.0%) Shares 101,600 (-62.0%) Est. Cost $18.74 Unrealized +0.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,213 (-77.4%) Shares 14,700 (-78.4%) Est. Cost $59.19 Unrealized —
SNDK SANDISK CORP COM 0.0%
Value ($000) $7,179 (-36.6%) Shares 11,300 (-76.3%) Est. Cost $516.50 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1,528 (-72.9%) Shares 12,400 (-71.2%) Est. Cost $100.82 Unrealized +34.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $3,558 (-53.6%) Shares 45,200 (-49.0%) Est. Cost $87.27 Unrealized -1.2%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $609 (-87.1%) Shares 28,900 (-85.8%) Est. Cost — Unrealized —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1,070 (-79.2%) Shares 10,500 (-56.1%) Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2,282 (-64.1%) Shares 10,800 (-65.0%) Est. Cost — Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $6,587 (-38.0%) Shares 360,122 (-44.3%) Est. Cost $12.57 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,874 (-68.3%) Shares 14,300 (-67.9%) Est. Cost — Unrealized —
KVUE KENVUE INC COM 0.0%
Value ($000) $1,874 (-68.3%) Shares 108,700 (-68.3%) Est. Cost $20.06 Unrealized -12.0%
CME CME GROUP INC COM 0.1%
Value ($000) $17,731 (-18.5%) Shares 60,033 (-24.6%) Est. Cost $231.18 Unrealized +25.2%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value ($000) $7,331 (-35.4%) Shares 54,170 (-38.0%) Est. Cost $86.05 Unrealized +61.4%
AMT AMERICAN TOWER CORP COM 0.1%
Value ($000) $11,994 (-25.0%) Shares 69,500 (-23.7%) Est. Cost $185.56 Unrealized -5.8%
RTX RTX CORPORATION COM 0.4%
Value ($000) $83,792 (-4.5%) Shares 434,379 (-9.2%) Est. Cost $168.68 Unrealized +16.6%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $1,370 (-74.4%) Shares 29,800 (-72.6%) Est. Cost — Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $4,162 (-48.9%) Shares 64,964 (-53.2%) Est. Cost $56.79 Unrealized +9.7%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $6,367 (-38.4%) Shares 69,113 (-25.0%) Est. Cost $130.22 Unrealized -21.7%
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $3,597 (-52.4%) Shares 184,865 (-20.6%) Est. Cost $33.76 Unrealized -32.4%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $1,551 (-71.8%) Shares 34,300 (-63.2%) Est. Cost $70.74 Unrealized -13.4%
EXC EXELON CORP COM 0.0%
Value ($000) $1,951 (-66.8%) Shares 39,800 (-70.5%) Est. Cost $45.27 Unrealized -0.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3,608 (-52.1%) Shares 107,600 (-60.7%) Est. Cost — Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $7,586 (-34.0%) Shares 197,600 (-45.4%) Est. Cost $29.28 Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $4,055 (-49.1%) Shares 504,960 (-22.3%) Est. Cost $14.99 Unrealized -34.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $29,067 (+15.3%) Shares 177,100 (-11.5%) Est. Cost — Unrealized —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $8,594 (-30.9%) Shares 576,755 (-18.8%) Est. Cost $13.39 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $16,527 (-18.8%) Shares 34,418 (-5.1%) Est. Cost $397.37 Unrealized +36.5%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $6,430 (-37.2%) Shares 760,900 (-1.3%) Est. Cost $12.80 Unrealized +0.4%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $6,557 (-36.7%) Shares 24,712 (-38.8%) Est. Cost $248.27 Unrealized +11.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $348 (-91.6%) Shares 25,700 (-88.6%) Est. Cost — Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $24,170 (-13.4%) Shares 425,600 (-16.6%) Est. Cost — Unrealized —
INTA INTAPP INC COM 0.0%
Value ($000) $321 (-92.0%) Shares 12,510 (-85.8%) Est. Cost $47.20 Unrealized -31.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,049 (-77.9%) Shares 20,800 (-70.2%) Est. Cost $66.69 Unrealized 0.0%
RY ROYAL BK CDA COM 0.0%
Value ($000) $11,012 (-25.1%) Shares 68,065 (-21.1%) Est. Cost $124.54 Unrealized +36.5%
FXI ISHARES TR CHINA LG-CAP ETF 0.2%
Value ($000) $41,824 (-8.1%) Shares 1,165,000 (-2.0%) Est. Cost $38.29 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $1,376 (-72.7%) Shares 11,600 (-73.3%) Est. Cost $120.15 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value ($000) $4,333 (-45.8%) Shares 42,200 (-33.9%) Est. Cost $115.41 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1,448 (-71.7%) Shares 41,900 (-78.7%) Est. Cost — Unrealized —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $6,530 (-35.8%) Shares 61,769 (-35.2%) Est. Cost $84.93 Unrealized +35.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $22,154 (+19.5%) Shares 62,200 (-3.1%) Est. Cost $227.86 Unrealized +48.7%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value ($000) $2,156 (-62.6%) Shares 72,400 (-51.6%) Est. Cost $37.31 Unrealized +1.9%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $4,958 (-41.9%) Shares 372,800 (-15.4%) Est. Cost $14.30 Unrealized +17.2%
CM CANADIAN IMPERIAL BANK OF CO COM 0.0%
Value ($000) $6,961 (-33.9%) Shares 73,466 (-36.8%) Est. Cost $70.71 Unrealized +33.8%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value ($000) $16,052 (-18.2%) Shares 154,700 (-34.0%) Est. Cost $34.43 Unrealized +180.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $939 (-79.1%) Shares 189,400 (-51.7%) Est. Cost $13.84 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1,810 (-66.2%) Shares 50,700 (-62.7%) Est. Cost $43.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $2,874 (-55.2%) Shares 13,600 (-56.4%) Est. Cost — Unrealized —
BBY BEST BUY INC COM 0.0%
Value ($000) $1,830 (-65.7%) Shares 28,500 (-64.3%) Est. Cost $65.40 Unrealized +2.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $850 (-80.5%) Shares 11,300 (-74.0%) Est. Cost — Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.1%
Value ($000) $11,270 (-23.7%) Shares 174,378 (-20.6%) Est. Cost $61.77 Unrealized +19.2%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $871 (-80.1%) Shares 26,700 (-80.0%) Est. Cost $32.76 Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $9,313 (+60.4%) Shares 422,752 (-14.2%) Est. Cost $17.23 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $25,896 (-11.9%) Shares 418,209 (-23.0%) Est. Cost $49.82 Unrealized +28.7%
APA APA CORPORATION COM 0.1%
Value ($000) $13,358 (-20.6%) Shares 314,743 (-54.2%) Est. Cost $18.18 Unrealized +45.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $877 (-79.7%) Shares 132,310 (-73.2%) Est. Cost $8.31 Unrealized +11.9%
ATI ATI INC COM 0.0%
Value ($000) $3,747 (-47.9%) Shares 25,759 (-58.9%) Est. Cost $94.69 Unrealized +39.0%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $13,987 (-19.7%) Shares 369,928 (-31.9%) Est. Cost $65.02 Unrealized -36.6%
BBY BEST BUY INC COM 0.0%
Value ($000) $1,059 (-76.4%) Shares 16,500 (-75.4%) Est. Cost $65.40 Unrealized +2.4%
EWZ ISHARES INC MSCI BRAZIL ETF 0.1%
Value ($000) $20,988 (-14.0%) Shares 546,700 (-28.8%) Est. Cost $29.28 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $2,286 (-59.9%) Shares 29,300 (-56.7%) Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $6,049 (-36.0%) Shares 46,200 (-42.8%) Est. Cost $112.68 Unrealized +7.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $4,161 (-44.9%) Shares 44,600 (-52.8%) Est. Cost $65.29 Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $423 (-88.9%) Shares 59,600 (-82.9%) Est. Cost $7.41 Unrealized —
JCI JOHNSON CONTROLS INTERNATION SHS 0.0%
Value ($000) $2,894 (-53.7%) Shares 22,100 (-57.7%) Est. Cost $114.81 Unrealized +9.8%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $505 (-86.9%) Shares 19,898 (-86.0%) Est. Cost $42.99 Unrealized -34.9%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1,746 (-65.5%) Shares 122,500 (-53.2%) Est. Cost $17.56 Unrealized +14.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $7,112 (-31.8%) Shares 212,100 (-44.1%) Est. Cost — Unrealized —
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $2,582 (-56.2%) Shares 25,974 (-40.8%) Est. Cost $135.18 Unrealized +0.4%
PL PLANET LABS PBC COM CL A 0.1%
Value ($000) $12,938 (-20.3%) Shares 462,903 (-43.8%) Est. Cost $13.02 Unrealized +86.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $1,174 (-73.7%) Shares 14,200 (-60.6%) Est. Cost $156.40 Unrealized -35.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $2,660 (-55.3%) Shares 20,300 (-59.9%) Est. Cost $79.20 Unrealized +76.6%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $11,877 (-21.4%) Shares 16,900 (-58.8%) Est. Cost — Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $1,157 (-73.6%) Shares 11,300 (-72.4%) Est. Cost $95.42 Unrealized +6.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $3,384 (-48.8%) Shares 110,300 (-54.2%) Est. Cost $29.76 Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value ($000) $7,888 (-28.9%) Shares 72,892 (-26.5%) Est. Cost $117.36 Unrealized +7.1%
ONTO ONTO INNOVATION INC COM 0.1%
Value ($000) $11,440 (-21.8%) Shares 55,785 (-39.8%) Est. Cost $155.55 Unrealized +33.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,506 (-67.9%) Shares 11,500 (-71.3%) Est. Cost $112.68 Unrealized +7.3%
CGNX COGNEX CORP COM 0.1%
Value ($000) $15,933 (+24.9%) Shares 325,228 (-8.3%) Est. Cost $32.36 Unrealized +37.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $1,398 (-69.4%) Shares 11,600 (-77.9%) Est. Cost — Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $1,930 (-62.2%) Shares 41,600 (-67.3%) Est. Cost $42.03 Unrealized +5.3%
XME SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $3,780 (-45.5%) Shares 35,000 (-47.7%) Est. Cost — Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $818 (-79.2%) Shares 13,500 (-73.9%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $2,882 (-52.0%) Shares 22,000 (-51.3%) Est. Cost — Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $14,366 (-17.8%) Shares 188,900 (-24.4%) Est. Cost $74.76 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,814 (-63.1%) Shares 19,638 (-68.5%) Est. Cost $57.30 Unrealized +68.5%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3,978 (-43.8%) Shares 216,900 (-20.6%) Est. Cost $24.06 Unrealized -7.6%
APPN APPIAN CORP CL A 0.0%
Value ($000) $350 (-89.8%) Shares 14,522 (-85.1%) Est. Cost $32.24 Unrealized -12.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $1,951 (-61.1%) Shares 38,400 (-53.4%) Est. Cost — Unrealized —
MRNA MODERNA INC COM 0.1%
Value ($000) $13,056 (-19.0%) Shares 257,000 (-53.0%) Est. Cost $41.30 Unrealized +4.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $2,275 (-57.4%) Shares 11,500 (-67.6%) Est. Cost — Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $28,870 (+11.8%) Shares 240,000 (-2.2%) Est. Cost $103.26 Unrealized +10.7%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $1,274 (-70.4%) Shares 28,623 (-77.3%) Est. Cost $37.94 Unrealized +5.8%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $4,562 (-39.9%) Shares 115,000 (-35.6%) Est. Cost $41.59 Unrealized —
KSS KOHLS CORP COM 0.0%
Value ($000) $894 (-77.1%) Shares 69,307 (-63.8%) Est. Cost $18.74 Unrealized +0.3%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $2,095 (-58.9%) Shares 32,000 (-62.1%) Est. Cost $42.43 Unrealized +50.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $17,897 (-14.3%) Shares 216,957 (-18.3%) Est. Cost $59.19 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value ($000) $6,936 (-30.1%) Shares 86,100 (-62.4%) Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $2,387 (-55.5%) Shares 52,700 (-50.8%) Est. Cost $53.71 Unrealized -1.8%
XOP SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $30,038 (+10.9%) Shares 165,200 (-23.0%) Est. Cost $181.83 Unrealized —
TREX TREX INC COM 0.0%
Value ($000) $4,408 (-40.1%) Shares 121,029 (-42.3%) Est. Cost $46.07 Unrealized -9.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1,329 (-68.8%) Shares 83,500 (-60.1%) Est. Cost $21.68 Unrealized -11.4%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $1,551 (-65.4%) Shares 16,400 (-65.6%) Est. Cost — Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $1,384 (-67.8%) Shares 52,530 (-74.0%) Est. Cost $17.29 Unrealized +35.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $3,167 (-47.6%) Shares 26,700 (-48.8%) Est. Cost $120.15 Unrealized 0.0%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value ($000) $6,260 (-31.5%) Shares 140,900 (-40.5%) Est. Cost $42.54 Unrealized 0.0%
WRD WERIDE INC SPONSORED ADS 0.0%
Value ($000) $2,736 (-51.2%) Shares 338,156 (-47.7%) Est. Cost $9.90 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $7,054 (-28.9%) Shares 270,805 (-23.6%) Est. Cost $15.82 Unrealized —
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1,318 (-68.0%) Shares 60,900 (-44.4%) Est. Cost $43.29 Unrealized -24.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $1,407 (-66.4%) Shares 13,800 (-29.2%) Est. Cost — Unrealized —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $4,038 (-40.7%) Shares 33,500 (-57.2%) Est. Cost — Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $4,291 (-39.2%) Shares 103,200 (-43.5%) Est. Cost $55.09 Unrealized -18.5%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,071 (-71.9%) Shares 22,600 (-59.4%) Est. Cost $58.36 Unrealized -8.3%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1,288 (-67.7%) Shares 26,600 (-71.5%) Est. Cost — Unrealized —
DIA STATE STR SPDR DOW JONES IND UT SER 1 0.0%
Value ($000) $7,365 (-26.7%) Shares 15,900 (-23.9%) Est. Cost — Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $19,272 (+16.0%) Shares 146,000 (-17.7%) Est. Cost $102.56 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $10,228 (-20.5%) Shares 181,065 (-16.3%) Est. Cost $64.19 Unrealized -8.5%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $355 (-88.0%) Shares 29,800 (-82.3%) Est. Cost $28.76 Unrealized -49.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $964 (-72.8%) Shares 10,900 (-75.1%) Est. Cost $112.14 Unrealized -17.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $5,373 (-32.5%) Shares 91,900 (-34.6%) Est. Cost $42.26 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $8,340 (-23.6%) Shares 38,500 (-36.5%) Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,190 (-68.4%) Shares 19,500 (-76.4%) Est. Cost $56.08 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $1,264 (-67.0%) Shares 22,900 (-70.6%) Est. Cost — Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value ($000) $9,296 (-21.5%) Shares 89,700 (-23.6%) Est. Cost $125.18 Unrealized -8.6%
KBH KB HOME COM 0.0%
Value ($000) $590 (-81.1%) Shares 11,400 (-79.4%) Est. Cost $61.06 Unrealized -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1,092 (-69.8%) Shares 14,000 (-67.4%) Est. Cost — Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4,563 (-35.5%) Shares 62,700 (-46.7%) Est. Cost $66.35 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $5,645 (-30.7%) Shares 73,959 (-42.0%) Est. Cost $62.23 Unrealized +16.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $918 (-73.1%) Shares 11,100 (-59.6%) Est. Cost $156.40 Unrealized -35.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $590 (-80.9%) Shares 14,300 (-85.5%) Est. Cost $31.76 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $297 (-89.3%) Shares 84,400 (-83.6%) Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $11,156 (-18.2%) Shares 114,199 (-5.5%) Est. Cost $103.39 Unrealized +3.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $2,192 (-53.1%) Shares 343,600 (-23.4%) Est. Cost $10.83 Unrealized -14.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $888 (-73.4%) Shares 14,800 (-74.1%) Est. Cost $39.64 Unrealized +59.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $975 (-71.3%) Shares 21,200 (-69.3%) Est. Cost — Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $6,421 (-27.2%) Shares 96,800 (-41.7%) Est. Cost $40.88 Unrealized +49.4%
WEN WENDYS CO COM 0.0%
Value ($000) $459 (-83.9%) Shares 66,100 (-80.7%) Est. Cost — Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,404 (-62.9%) Shares 35,198 (-57.5%) Est. Cost $24.29 Unrealized +71.1%
TER TERADYNE INC COM 0.0%
Value ($000) $9,190 (+34.9%) Shares 31,000 (-11.9%) Est. Cost $112.28 Unrealized +136.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $9,040 (-20.8%) Shares 45,600 (-9.0%) Est. Cost $225.10 Unrealized -8.2%
AA ALCOA CORP COM 0.1%
Value ($000) $13,578 (+21.1%) Shares 204,700 (-3.0%) Est. Cost $40.88 Unrealized +49.4%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $2,102 (-52.8%) Shares 43,400 (-58.4%) Est. Cost — Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $14,758 (-13.7%) Shares 112,706 (-22.8%) Est. Cost $112.68 Unrealized +7.3%
CNQ CANADIAN NAT RES LTD MED TER COM 0.0%
Value ($000) $1,199 (-66.2%) Shares 24,600 (-76.5%) Est. Cost $37.20 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $1,009 (-69.9%) Shares 146,900 (-54.2%) Est. Cost $16.16 Unrealized -38.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $957 (-71.0%) Shares 51,000 (-72.4%) Est. Cost $22.32 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $1,576 (-59.7%) Shares 135,298 (-27.8%) Est. Cost $25.47 Unrealized -27.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $343 (-87.2%) Shares 24,900 (-81.6%) Est. Cost — Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.1%
Value ($000) $12,231 (+23.5%) Shares 564,176 (-8.3%) Est. Cost $14.28 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value ($000) $6,693 (-25.8%) Shares 11,698 (-21.4%) Est. Cost $609.18 Unrealized +6.1%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $11,783 (-16.4%) Shares 126,300 (-28.3%) Est. Cost $65.29 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $8,864 (-20.7%) Shares 36,300 (-47.2%) Est. Cost $177.01 Unrealized +4.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $2,995 (-43.5%) Shares 81,500 (-21.8%) Est. Cost $41.40 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $22,164 (-9.4%) Shares 145,100 (-18.2%) Est. Cost — Unrealized —
PCG PG&E CORP COM 0.0%
Value ($000) $1,247 (-64.7%) Shares 71,000 (-67.7%) Est. Cost $15.60 Unrealized +5.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value ($000) $1,213 (-65.2%) Shares 17,500 (-63.0%) Est. Cost $55.46 Unrealized +35.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $925 (-71.1%) Shares 154,500 (-65.4%) Est. Cost $8.86 Unrealized -7.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $3,618 (-38.5%) Shares 14,912 (-41.4%) Est. Cost $223.42 Unrealized +8.9%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $5,538 (-28.9%) Shares 24,500 (-38.6%) Est. Cost $200.90 Unrealized +12.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $2,180 (-50.7%) Shares 70,661 (-37.2%) Est. Cost $34.95 Unrealized +3.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $2,751 (-44.9%) Shares 10,981 (-43.2%) Est. Cost $277.32 Unrealized -5.8%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value ($000) $6,320 (+54.6%) Shares 304,600 (-11.7%) Est. Cost $18.39 Unrealized —
GLOB GLOBANT S A COM 0.0%
Value ($000) $581 (-79.3%) Shares 12,600 (-70.7%) Est. Cost — Unrealized —
HUT HUT 8 CORP COM 0.0%
Value ($000) $3,922 (-36.1%) Shares 83,600 (-37.4%) Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $3,038 (-42.0%) Shares 14,600 (-41.8%) Est. Cost $180.12 Unrealized +24.9%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $807 (-73.2%) Shares 23,500 (-71.9%) Est. Cost $42.64 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $2,344 (-48.3%) Shares 451,600 (-32.6%) Est. Cost — Unrealized —
OVV OVINTIV INC COM 0.1%
Value ($000) $18,737 (+13.2%) Shares 315,658 (-25.3%) Est. Cost $38.76 Unrealized +12.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,348 (-61.6%) Shares 10,800 (-53.2%) Est. Cost $162.49 Unrealized -9.7%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $3,647 (-37.2%) Shares 215,608 (-12.6%) Est. Cost $34.26 Unrealized -36.3%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1,180 (-64.6%) Shares 30,200 (-58.1%) Est. Cost — Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2,851 (-42.9%) Shares 38,300 (-33.9%) Est. Cost — Unrealized —
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1,601 (-57.1%) Shares 18,099 (-60.7%) Est. Cost $112.14 Unrealized -17.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $7,191 (-22.8%) Shares 159,170 (-39.8%) Est. Cost $35.71 Unrealized +1.3%
GLW CORNING INC COM 0.1%
Value ($000) $16,248 (-11.5%) Shares 119,500 (-43.0%) Est. Cost $52.17 Unrealized +114.1%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $827 (-71.7%) Shares 17,900 (-77.8%) Est. Cost — Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value ($000) $13,504 (-13.4%) Shares 20,674 (-9.2%) Est. Cost $606.99 Unrealized —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $3,142 (-39.8%) Shares 18,100 (-15.8%) Est. Cost — Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $998 (-67.5%) Shares 17,270 (-59.4%) Est. Cost $51.08 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1,744 (-54.1%) Shares 24,500 (-47.1%) Est. Cost — Unrealized —
MOS MOSAIC CO COM 0.0%
Value ($000) $1,436 (-58.7%) Shares 56,300 (-61.0%) Est. Cost $26.75 Unrealized +4.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1,986 (-50.6%) Shares 217,500 (-19.2%) Est. Cost $13.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,466 (-57.9%) Shares 27,200 (-49.2%) Est. Cost $50.55 Unrealized +15.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $411 (-83.0%) Shares 18,900 (-83.2%) Est. Cost $57.62 Unrealized -64.9%
PSTG EVERPURE INC CL A 0.0%
Value ($000) $809 (-71.2%) Shares 13,700 (-67.3%) Est. Cost $60.22 Unrealized +17.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $495 (-80.1%) Shares 11,500 (-78.4%) Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1,653 (-54.5%) Shares 36,500 (-49.7%) Est. Cost $53.71 Unrealized -1.8%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $3,236 (-37.9%) Shares 396,600 (-31.7%) Est. Cost $16.85 Unrealized -45.0%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $525 (-78.9%) Shares 21,600 (-77.2%) Est. Cost $22.70 Unrealized +20.9%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $6,310 (-23.7%) Shares 143,479 (-42.2%) Est. Cost $38.36 Unrealized -2.5%
FDX FEDEX CORP COM 0.0%
Value ($000) $10,479 (-15.8%) Shares 29,421 (-31.7%) Est. Cost $227.86 Unrealized +48.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $4,244 (-31.6%) Shares 20,812 (-34.0%) Est. Cost $203.30 Unrealized +9.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $466 (-80.8%) Shares 54,800 (-77.1%) Est. Cost $11.28 Unrealized +0.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $5,400 (-26.6%) Shares 12,151 (-19.0%) Est. Cost $486.87 Unrealized +2.8%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $2,053 (-48.8%) Shares 362,163 (-10.3%) Est. Cost $9.91 Unrealized -15.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3,586 (-35.3%) Shares 377,507 (-22.1%) Est. Cost $13.51 Unrealized -24.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $1,795 (-52.1%) Shares 21,800 (-40.1%) Est. Cost — Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3,993 (-32.7%) Shares 102,200 (-20.3%) Est. Cost — Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $454 (-81.0%) Shares 16,600 (-80.5%) Est. Cost $29.20 Unrealized -3.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $1,089 (-64.0%) Shares 59,000 (-56.4%) Est. Cost $30.51 Unrealized -16.8%
AI C3 AI INC CL A 0.0%
Value ($000) $973 (-66.1%) Shares 115,600 (-45.7%) Est. Cost $17.48 Unrealized -31.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $2,333 (-44.6%) Shares 11,900 (-48.0%) Est. Cost — Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $1,414 (-57.0%) Shares 65,000 (-57.5%) Est. Cost $57.62 Unrealized -64.9%
EIX EDISON INTL COM 0.0%
Value ($000) $1,617 (-53.5%) Shares 22,100 (-61.9%) Est. Cost $59.01 Unrealized +9.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $797 (-69.9%) Shares 14,100 (-68.4%) Est. Cost $64.19 Unrealized -8.5%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value ($000) $258 (-87.7%) Shares 19,600 (-88.3%) Est. Cost $11.60 Unrealized +15.1%
BCE BCE INC COM NEW 0.0%
Value ($000) $515 (-78.2%) Shares 20,400 (-79.4%) Est. Cost $25.59 Unrealized -2.2%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $1,526 (-54.7%) Shares 33,500 (-56.3%) Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.1%
Value ($000) $32,965 (-5.3%) Shares 718,345 (-11.9%) Est. Cost $53.90 Unrealized —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $4,151 (-30.4%) Shares 160,409 (-17.9%) Est. Cost $22.93 Unrealized +35.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,651 (-52.4%) Shares 16,900 (-45.0%) Est. Cost $103.39 Unrealized +3.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $5,695 (+46.4%) Shares 119,593 (-16.6%) Est. Cost $26.14 Unrealized +26.2%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $1,084 (-62.5%) Shares 31,825 (-57.7%) Est. Cost $31.52 Unrealized +2.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $864 (-67.5%) Shares 13,145 (-77.5%) Est. Cost $38.59 Unrealized +61.3%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2,981 (-37.5%) Shares 52,570 (-42.6%) Est. Cost $45.27 Unrealized +18.3%
RYN RAYONIER INC COM 0.0%
Value ($000) $682 (-72.3%) Shares 33,076 (-70.9%) Est. Cost $24.94 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value ($000) $685 (-72.1%) Shares 51,513 (-59.4%) Est. Cost $14.30 Unrealized +17.2%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1,196 (-59.5%) Shares 78,809 (-46.4%) Est. Cost $33.74 Unrealized -46.6%
MOS MOSAIC CO COM 0.0%
Value ($000) $1,260 (-58.1%) Shares 49,400 (-60.4%) Est. Cost $26.75 Unrealized +4.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $2,680 (-39.3%) Shares 101,700 (-51.1%) Est. Cost $17.29 Unrealized +35.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $965 (-64.2%) Shares 76,798 (-58.3%) Est. Cost $16.76 Unrealized -15.4%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $7,214 (-19.4%) Shares 155,400 (-15.0%) Est. Cost $53.97 Unrealized -9.3%
APA APA CORPORATION COM 0.0%
Value ($000) $1,176 (-59.5%) Shares 27,700 (-76.7%) Est. Cost $18.18 Unrealized +45.4%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $37,444 (-4.4%) Shares 220,700 (-32.2%) Est. Cost $108.69 Unrealized +27.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $7,480 (-18.6%) Shares 21,000 (-34.0%) Est. Cost $227.86 Unrealized +48.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $635 (-72.8%) Shares 69,600 (-55.4%) Est. Cost $13.73 Unrealized 0.0%
HL HECLA MINING COMPANY COM 0.0%
Value ($000) $4,428 (-27.4%) Shares 237,700 (-25.2%) Est. Cost $23.46 Unrealized +2.6%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $690 (-70.5%) Shares 20,100 (-69.1%) Est. Cost $42.64 Unrealized 0.0%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $568 (-74.3%) Shares 41,300 (-63.1%) Est. Cost — Unrealized —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $2,014 (-44.9%) Shares 73,246 (-52.3%) Est. Cost $24.96 Unrealized +10.0%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $8,874 (-15.6%) Shares 141,752 (-25.8%) Est. Cost $44.81 Unrealized +29.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $5,359 (-23.4%) Shares 161,651 (-6.6%) Est. Cost $44.27 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,993 (-45.1%) Shares 33,060 (-44.0%) Est. Cost $57.94 Unrealized +10.7%
QLYS QUALYS INC COM 0.0%
Value ($000) $2,338 (-40.9%) Shares 26,612 (-10.6%) Est. Cost $157.79 Unrealized -23.6%
ATI ATI INC COM 0.0%
Value ($000) $2,458 (-39.7%) Shares 16,900 (-52.4%) Est. Cost $94.69 Unrealized +39.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $808 (-66.5%) Shares 59,800 (-55.8%) Est. Cost $13.51 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $25,862 (-5.8%) Shares 36,800 (-50.6%) Est. Cost — Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $1,164 (-57.8%) Shares 19,700 (-62.2%) Est. Cost $52.82 Unrealized +14.1%
CNH CNH INDL N V SHS 0.1%
Value ($000) $21,077 (+8.1%) Shares 1,916,116 (-9.4%) Est. Cost $11.01 Unrealized +3.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $4,215 (-27.2%) Shares 421,051 (-26.5%) Est. Cost $9.95 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $2,667 (-37.2%) Shares 315,600 (-1.3%) Est. Cost $12.80 Unrealized +0.4%
KVUE KENVUE INC COM 0.0%
Value ($000) $2,298 (-40.5%) Shares 133,271 (-40.5%) Est. Cost $20.06 Unrealized -12.0%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $13,773 (-10.2%) Shares 254,400 (-20.6%) Est. Cost $43.39 Unrealized +11.9%
HUM HUMANA INC COM 0.0%
Value ($000) $2,566 (-37.8%) Shares 14,800 (-8.1%) Est. Cost $236.97 Unrealized -5.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $732 (-67.7%) Shares 19,100 (-54.0%) Est. Cost $46.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2,063 (-42.5%) Shares 34,400 (-44.0%) Est. Cost $39.64 Unrealized +59.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1,861 (-44.9%) Shares 50,600 (-24.6%) Est. Cost $52.60 Unrealized -0.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,400 (-30.8%) Shares 145,566 (-37.8%) Est. Cost $12.00 Unrealized +73.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $707 (-68.1%) Shares 13,400 (-76.2%) Est. Cost $48.14 Unrealized +2.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,806 (-45.4%) Shares 38,500 (-22.7%) Est. Cost $58.41 Unrealized -3.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $441 (-77.1%) Shares 13,900 (-68.6%) Est. Cost $41.55 Unrealized -10.6%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $28,981 (+5.4%) Shares 213,900 (-32.4%) Est. Cost $138.31 Unrealized +4.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $5,811 (-20.4%) Shares 60,538 (-20.5%) Est. Cost $92.08 Unrealized +4.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $3,021 (+96.2%) Shares 35,710 (-19.1%) Est. Cost $17.13 Unrealized +144.1%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $459 (-76.0%) Shares 38,600 (-64.5%) Est. Cost $28.76 Unrealized -49.4%
M MACYS INC COM 0.0%
Value ($000) $801 (-64.5%) Shares 44,300 (-56.7%) Est. Cost $17.38 Unrealized +24.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $1,895 (-43.4%) Shares 13,952 (-34.5%) Est. Cost $104.29 Unrealized +49.5%
SLM SLM CORP COM 0.0%
Value ($000) $221 (-86.7%) Shares 10,321 (-83.2%) Est. Cost $27.43 Unrealized -5.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1,627 (-46.8%) Shares 95,500 (-46.4%) Est. Cost $18.32 Unrealized -5.1%
GEO GEO GROUP INC COM 0.0%
Value ($000) $1,501 (-48.6%) Shares 89,300 (-50.7%) Est. Cost $22.64 Unrealized -29.2%
KMX CARMAX INC COM 0.0%
Value ($000) $6,141 (-18.7%) Shares 147,700 (-24.5%) Est. Cost $55.09 Unrealized -18.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $1,311 (-51.9%) Shares 22,437 (-46.5%) Est. Cost $57.43 Unrealized +8.9%
TOST TOAST INC CL A 0.0%
Value ($000) $1,485 (-48.6%) Shares 56,000 (-31.2%) Est. Cost $32.69 Unrealized -5.1%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $512 (-73.3%) Shares 18,200 (-75.9%) Est. Cost $31.72 Unrealized -1.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $1,030 (-57.6%) Shares 37,700 (-56.4%) Est. Cost $29.20 Unrealized -3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $1,210 (-53.5%) Shares 17,000 (-46.4%) Est. Cost — Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2,714 (-33.6%) Shares 14,900 (-53.0%) Est. Cost — Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $986 (-58.2%) Shares 19,400 (-49.9%) Est. Cost — Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $4,029 (-25.2%) Shares 16,500 (-50.2%) Est. Cost $177.01 Unrealized +4.3%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $700 (-65.8%) Shares 18,795 (-57.3%) Est. Cost $47.46 Unrealized -4.2%
AZTA AZENTA INC COM 0.0%
Value ($000) $1,348 (-49.7%) Shares 63,796 (-20.8%) Est. Cost $42.97 Unrealized -19.5%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $2,532 (-34.4%) Shares 42,667 (-28.8%) Est. Cost $35.20 Unrealized —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $379 (-77.8%) Shares 28,040 (-86.2%) Est. Cost $9.45 Unrealized -1.3%
AA ALCOA CORP COM 0.0%
Value ($000) $9,852 (-11.8%) Shares 148,524 (-29.4%) Est. Cost $40.88 Unrealized +49.4%
MRNA MODERNA INC COM 0.1%
Value ($000) $28,952 (+4.8%) Shares 569,930 (-39.2%) Est. Cost $41.30 Unrealized +4.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $9,805 (-11.8%) Shares 411,800 (-11.0%) Est. Cost — Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $518 (-71.5%) Shares 40,400 (-80.0%) Est. Cost $11.49 Unrealized +7.9%
AOS SMITH A O CORP COM 0.0%
Value ($000) $1,292 (-50.0%) Shares 19,589 (-49.3%) Est. Cost $71.45 Unrealized +3.7%
MO ALTRIA GROUP INC COM 0.5%
Value ($000) $99,695 (+1.3%) Shares 1,510,755 (-11.5%) Est. Cost $55.85 Unrealized +12.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $3,328 (-27.8%) Shares 35,072 (-31.1%) Est. Cost $78.31 Unrealized +27.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $835 (-60.5%) Shares 15,700 (-55.8%) Est. Cost $64.39 Unrealized -5.7%
CBT CABOT CORP COM 0.0%
Value ($000) $3,295 (-27.9%) Shares 43,752 (-36.5%) Est. Cost $82.08 Unrealized -10.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $761 (-62.5%) Shares 20,600 (-53.4%) Est. Cost — Unrealized —
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $1,447 (-46.6%) Shares 38,884 (-57.9%) Est. Cost $31.64 Unrealized +0.3%
GAP GAP INC COM 0.0%
Value ($000) $598 (-67.8%) Shares 24,700 (-66.0%) Est. Cost $26.46 Unrealized +3.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $1,746 (-41.8%) Shares 28,600 (-56.6%) Est. Cost $56.08 Unrealized 0.0%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $6,481 (-16.1%) Shares 115,355 (-10.3%) Est. Cost $60.20 Unrealized —
FIVN FIVE9 INC COM 0.0%
Value ($000) $578 (-68.3%) Shares 38,100 (-58.1%) Est. Cost $33.74 Unrealized -46.6%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $1,585 (-43.8%) Shares 13,737 (-60.2%) Est. Cost $84.91 Unrealized +19.2%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $5,556 (-18.1%) Shares 30,500 (-42.0%) Est. Cost — Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $417 (-74.5%) Shares 10,100 (-80.7%) Est. Cost $31.76 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,324 (-47.8%) Shares 10,100 (-54.1%) Est. Cost $98.33 Unrealized +22.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $2,141 (-36.0%) Shares 12,200 (-57.2%) Est. Cost $96.32 Unrealized +33.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $4,284 (-22.0%) Shares 28,121 (-10.7%) Est. Cost $198.26 Unrealized -18.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1,970 (-37.9%) Shares 63,573 (-18.7%) Est. Cost $38.57 Unrealized +18.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $4,490 (-21.0%) Shares 222,054 (-20.0%) Est. Cost $28.77 Unrealized -29.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $21,604 (+5.8%) Shares 232,600 (-8.5%) Est. Cost $69.67 Unrealized +25.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $669 (-64.0%) Shares 111,700 (-56.9%) Est. Cost $8.86 Unrealized -7.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2,615 (-31.2%) Shares 174,110 (-39.5%) Est. Cost $9.22 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $3,371 (-26.0%) Shares 25,500 (-28.6%) Est. Cost — Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $992 (-54.3%) Shares 43,800 (-52.2%) Est. Cost — Unrealized —
KBH KB HOME COM 0.0%
Value ($000) $554 (-67.9%) Shares 10,700 (-65.0%) Est. Cost $61.06 Unrealized -0.1%
KR KROGER CO COM 0.0%
Value ($000) $1,925 (-37.4%) Shares 26,600 (-45.9%) Est. Cost $66.38 Unrealized -2.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $1,953 (-36.7%) Shares 19,000 (-39.1%) Est. Cost — Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1,494 (-43.1%) Shares 16,400 (-37.4%) Est. Cost $92.42 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $232 (-83.0%) Shares 16,400 (-82.2%) Est. Cost — Unrealized —
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $2,464 (-31.4%) Shares 46,619 (-25.1%) Est. Cost $51.00 Unrealized +14.2%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1,006 (-52.4%) Shares 54,200 (-58.4%) Est. Cost $11.13 Unrealized +66.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $1,640 (-40.3%) Shares 44,034 (-25.0%) Est. Cost $43.25 Unrealized -1.5%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $1,526 (-41.9%) Shares 74,509 (-31.9%) Est. Cost $34.18 Unrealized -12.6%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $1,253 (-46.3%) Shares 13,201 (-43.1%) Est. Cost $106.00 Unrealized -5.6%
MET METLIFE INC COM 0.0%
Value ($000) $1,796 (-37.5%) Shares 25,400 (-30.2%) Est. Cost $73.05 Unrealized +6.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $700 (-60.4%) Shares 43,500 (-34.2%) Est. Cost $27.69 Unrealized -19.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $1,210 (-46.7%) Shares 15,700 (-39.6%) Est. Cost $92.26 Unrealized -3.0%
FIVN FIVE9 INC COM 0.0%
Value ($000) $490 (-68.2%) Shares 32,300 (-58.0%) Est. Cost $33.74 Unrealized -46.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2,037 (-34.0%) Shares 48,200 (-34.6%) Est. Cost $54.12 Unrealized -15.6%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $24,313 (+4.5%) Shares 473,100 (-22.0%) Est. Cost — Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $380 (-73.1%) Shares 14,412 (-73.0%) Est. Cost $23.23 Unrealized +24.6%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $3,623 (-22.1%) Shares 152,600 (-19.5%) Est. Cost — Unrealized —
DBX DROPBOX INC CL A 0.0%
Value ($000) $391 (-72.3%) Shares 17,200 (-66.1%) Est. Cost $27.98 Unrealized -8.1%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $3,868 (-20.8%) Shares 84,900 (-23.6%) Est. Cost — Unrealized —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $2,044 (-33.1%) Shares 165,900 (-22.6%) Est. Cost $12.88 Unrealized —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $1,091 (-48.1%) Shares 20,500 (-41.9%) Est. Cost $64.39 Unrealized -5.7%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $571 (-63.9%) Shares 31,200 (-67.5%) Est. Cost $12.57 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $3,085 (-24.5%) Shares 16,286 (-17.7%) Est. Cost $220.50 Unrealized +2.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,498 (-39.7%) Shares 21,000 (-37.7%) Est. Cost — Unrealized —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $1,997 (-32.6%) Shares 43,200 (-47.3%) Est. Cost — Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $1,377 (-41.2%) Shares 23,300 (-47.3%) Est. Cost $52.82 Unrealized +14.1%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $1,306 (-42.4%) Shares 153,600 (-48.5%) Est. Cost $7.34 Unrealized +38.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4,647 (-16.9%) Shares 134,500 (-37.6%) Est. Cost — Unrealized —
SEZL SEZZLE INC COM 0.0%
Value ($000) $2,728 (-25.8%) Shares 43,100 (-25.6%) Est. Cost $88.47 Unrealized -23.7%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $5,199 (+22.0%) Shares 55,900 (-3.6%) Est. Cost $93.00 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,025 (-47.6%) Shares 22,060 (-47.2%) Est. Cost $40.80 Unrealized +25.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $254 (-78.5%) Shares 29,989 (-71.3%) Est. Cost $19.20 Unrealized -38.8%
KEX KIRBY CORP COM 0.0%
Value ($000) $1,685 (-35.4%) Shares 12,678 (-46.4%) Est. Cost $100.46 Unrealized +24.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $351 (-72.3%) Shares 10,800 (-70.1%) Est. Cost $33.65 Unrealized -6.8%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $1,229 (-42.7%) Shares 26,200 (-18.9%) Est. Cost $58.41 Unrealized -3.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $270 (-77.2%) Shares 14,047 (-77.5%) Est. Cost $18.44 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $2,543 (-26.4%) Shares 121,374 (-19.2%) Est. Cost $35.80 Unrealized -34.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $542 (-62.6%) Shares 23,800 (-60.7%) Est. Cost $22.18 Unrealized +11.4%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $6,089 (-12.8%) Shares 26,500 (-16.7%) Est. Cost — Unrealized —
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $666 (-57.4%) Shares 57,200 (-23.5%) Est. Cost $25.47 Unrealized -27.2%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $1,392 (-39.0%) Shares 29,800 (-29.6%) Est. Cost — Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $4,497 (-16.4%) Shares 27,500 (-11.0%) Est. Cost — Unrealized —
PD PAGERDUTY INC COM 0.0%
Value ($000) $528 (-62.4%) Shares 84,978 (-20.7%) Est. Cost $20.26 Unrealized -52.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $712 (-55.1%) Shares 16,500 (-60.1%) Est. Cost — Unrealized —
— AMCOR PLC ORD 0.0%
Value ($000) $2,206 (+64.6%) Shares 55,500 (-65.5%) Est. Cost $8.41 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1,412 (-37.9%) Shares 83,100 (-33.9%) Est. Cost — Unrealized —
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $9,177 (-8.5%) Shares 22,703 (-35.5%) Est. Cost $253.31 Unrealized —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $7,254 (-10.4%) Shares 71,532 (-5.4%) Est. Cost $97.79 Unrealized +5.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $658 (-56.0%) Shares 48,700 (-42.0%) Est. Cost $13.51 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $534 (-61.1%) Shares 17,400 (-59.1%) Est. Cost $31.44 Unrealized -0.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $3,484 (-19.3%) Shares 42,753 (-11.0%) Est. Cost $84.46 Unrealized +2.4%
TOST TOAST INC CL A 0.0%
Value ($000) $2,235 (-27.1%) Shares 84,300 (-2.3%) Est. Cost $32.69 Unrealized -5.1%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $3,168 (-20.7%) Shares 73,350 (-6.3%) Est. Cost $56.26 Unrealized -13.7%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $1,022 (-44.6%) Shares 41,500 (-36.8%) Est. Cost $27.90 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $279 (-74.4%) Shares 25,800 (-61.7%) Est. Cost $17.83 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $416 (-66.1%) Shares 11,600 (-61.3%) Est. Cost — Unrealized —
ZION ZIONS BANCORPORATION NATL AS COM 0.0%
Value ($000) $901 (-47.1%) Shares 15,636 (-46.2%) Est. Cost $54.46 Unrealized +11.7%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $467 (-62.6%) Shares 113,286 (-65.1%) Est. Cost $5.48 Unrealized -18.2%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $448 (-63.5%) Shares 23,800 (-68.0%) Est. Cost $19.78 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3,387 (-18.7%) Shares 16,564 (-31.3%) Est. Cost $187.42 Unrealized +8.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $5,279 (-12.8%) Shares 32,930 (-21.8%) Est. Cost $158.06 Unrealized —
VAL VALARIS LTD CL A 0.0%
Value ($000) $2,676 (-22.4%) Shares 27,300 (-60.1%) Est. Cost $67.66 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $692 (-52.7%) Shares 23,731 (-51.6%) Est. Cost $27.05 Unrealized +9.1%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value ($000) $19,201 (+4.2%) Shares 19,270 (-9.9%) Est. Cost $978.91 Unrealized -1.5%
APA APA CORPORATION COM 0.0%
Value ($000) $5,326 (+16.8%) Shares 125,500 (-32.7%) Est. Cost $18.18 Unrealized +45.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $623 (-55.1%) Shares 10,400 (-51.4%) Est. Cost — Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $2,445 (-23.7%) Shares 199,089 (-27.4%) Est. Cost $10.51 Unrealized +20.3%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value ($000) $1,623 (-31.6%) Shares 78,200 (-61.0%) Est. Cost $18.39 Unrealized —
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $331 (-69.3%) Shares 21,900 (-75.9%) Est. Cost — Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $605 (-55.3%) Shares 13,800 (-54.8%) Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $3,431 (-17.8%) Shares 113,900 (-14.9%) Est. Cost — Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $842 (-46.9%) Shares 20,800 (-39.8%) Est. Cost $43.91 Unrealized +6.3%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $1,845 (-28.7%) Shares 195,892 (-16.8%) Est. Cost $13.70 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $265 (-73.6%) Shares 24,500 (-60.5%) Est. Cost $17.83 Unrealized 0.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1,861 (-28.1%) Shares 98,900 (-37.0%) Est. Cost $19.78 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $3,125 (+29.6%) Shares 69,332 (-14.7%) Est. Cost $29.68 Unrealized +5.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1,744 (-28.8%) Shares 41,100 (-42.2%) Est. Cost $33.66 Unrealized +0.4%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $321 (-68.7%) Shares 31,500 (-54.4%) Est. Cost $13.80 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $2,632 (-21.1%) Shares 32,398 (-23.9%) Est. Cost $73.08 Unrealized +19.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $10,676 (-6.1%) Shares 76,600 (-17.3%) Est. Cost $129.48 Unrealized +6.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,463 (-32.0%) Shares 87,100 (-22.6%) Est. Cost — Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $2,985 (-18.4%) Shares 40,100 (-5.4%) Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $991 (-40.3%) Shares 18,400 (-27.8%) Est. Cost $50.55 Unrealized +15.5%
ARDX ARDELYX INC COM 0.0%
Value ($000) $991 (-40.1%) Shares 165,498 (-41.7%) Est. Cost $4.59 Unrealized +54.2%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $6,984 (-8.7%) Shares 30,900 (-21.2%) Est. Cost $200.90 Unrealized +12.5%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,120 (-37.1%) Shares 46,100 (-32.0%) Est. Cost $22.70 Unrealized +20.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $958 (-40.5%) Shares 13,167 (-39.3%) Est. Cost $67.52 Unrealized +26.4%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1,056 (-38.2%) Shares 28,144 (-32.8%) Est. Cost $37.73 Unrealized +4.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,980 (-24.5%) Shares 87,400 (-21.0%) Est. Cost — Unrealized —
FTNT FORTINET INC COM 0.1%
Value ($000) $13,476 (-4.6%) Shares 164,900 (-7.3%) Est. Cost $81.90 Unrealized -2.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,239 (-34.2%) Shares 78,837 (-27.5%) Est. Cost $18.57 Unrealized -3.0%
DBX DROPBOX INC CL A 0.0%
Value ($000) $575 (-52.7%) Shares 25,300 (-42.1%) Est. Cost $27.98 Unrealized -8.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $473 (-57.5%) Shares 28,800 (-58.4%) Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3,845 (+19.9%) Shares 52,900 (-5.2%) Est. Cost — Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1,759 (-26.4%) Shares 66,300 (-53.1%) Est. Cost $17.26 Unrealized +13.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $903 (-41.0%) Shares 12,000 (-33.0%) Est. Cost $75.31 Unrealized +1.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $420 (-59.7%) Shares 18,400 (-68.5%) Est. Cost — Unrealized —
FCX FREEPORT MCMORAN INC CL B 0.1%
Value ($000) $17,087 (-3.5%) Shares 290,700 (-16.6%) Est. Cost $49.26 Unrealized +24.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $809 (-42.7%) Shares 12,300 (-63.2%) Est. Cost $52.40 Unrealized -5.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3,348 (-15.1%) Shares 11,800 (-41.9%) Est. Cost $209.99 Unrealized -0.1%
GGG GRACO INC COM 0.0%
Value ($000) $6,258 (-8.4%) Shares 73,930 (-11.3%) Est. Cost $80.29 Unrealized +11.0%
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value ($000) $772 (-42.2%) Shares 53,894 (-23.6%) Est. Cost $11.45 Unrealized +58.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $658 (-46.1%) Shares 14,802 (-36.5%) Est. Cost $53.14 Unrealized -3.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $714 (-43.5%) Shares 27,400 (-39.2%) Est. Cost $15.82 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $1,960 (-21.8%) Shares 113,800 (-37.0%) Est. Cost $16.57 Unrealized -8.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $731 (-42.6%) Shares 20,600 (-28.0%) Est. Cost $33.16 Unrealized +23.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1,403 (-27.8%) Shares 15,400 (-20.6%) Est. Cost $92.42 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $1,456 (-27.0%) Shares 78,900 (-11.5%) Est. Cost $30.51 Unrealized -16.8%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $514 (-50.7%) Shares 22,387 (-58.8%) Est. Cost $19.88 Unrealized +12.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $2,783 (-15.8%) Shares 30,900 (-2.8%) Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1,044 (-32.8%) Shares 44,200 (-32.0%) Est. Cost — Unrealized —
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $2,582 (-16.4%) Shares 105,700 (-18.9%) Est. Cost $23.80 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $595 (-46.0%) Shares 29,700 (-44.4%) Est. Cost $18.38 Unrealized +18.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3,032 (-14.1%) Shares 115,511 (-4.4%) Est. Cost $24.37 Unrealized +10.9%
VSAT VIASAT INC COM 0.0%
Value ($000) $508 (-49.3%) Shares 11,100 (-61.9%) Est. Cost — Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $567 (-46.5%) Shares 11,200 (-52.7%) Est. Cost $47.09 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $630 (-43.8%) Shares 14,400 (-19.1%) Est. Cost — Unrealized —
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $11,589 (+4.4%) Shares 45,537 (-8.8%) Est. Cost $182.59 Unrealized +47.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1,131 (-29.9%) Shares 26,800 (-60.8%) Est. Cost $326.44 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,021 (-32.1%) Shares 27,600 (-33.0%) Est. Cost — Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $3,192 (-12.6%) Shares 68,800 (-24.4%) Est. Cost $42.03 Unrealized +5.3%
KEY KEYCORP COM 0.0%
Value ($000) $491 (-48.3%) Shares 24,500 (-46.7%) Est. Cost $18.38 Unrealized +18.0%
OGS ONE GAS INC COM 0.0%
Value ($000) $5,024 (+10.0%) Shares 58,325 (-1.3%) Est. Cost $73.79 Unrealized +9.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $9,995 (-4.3%) Shares 459,322 (-5.4%) Est. Cost $57.62 Unrealized -64.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6,143 (-6.8%) Shares 35,576 (-1.9%) Est. Cost $172.31 Unrealized +9.8%
PSTG EVERPURE INC CL A 0.0%
Value ($000) $2,160 (-17.1%) Shares 36,582 (-6.0%) Est. Cost $60.22 Unrealized +17.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1,036 (-30.1%) Shares 60,800 (-29.5%) Est. Cost $18.32 Unrealized -5.1%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $525 (-45.7%) Shares 13,900 (-50.4%) Est. Cost $37.92 Unrealized 0.0%
CVSA COVISTA INC COM 0.0%
Value ($000) $3,755 (-10.4%) Shares 32,579 (-19.5%) Est. Cost $128.05 Unrealized -16.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $757 (-36.4%) Shares 49,100 (-36.7%) Est. Cost — Unrealized —
MLI MUELLER INDS INC COM 0.0%
Value ($000) $3,697 (-10.4%) Shares 33,370 (-7.2%) Est. Cost $75.38 Unrealized +65.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $444 (-49.1%) Shares 66,900 (-32.8%) Est. Cost $8.31 Unrealized +11.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $893 (-32.1%) Shares 19,500 (-40.4%) Est. Cost $44.34 Unrealized +4.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $404 (-51.0%) Shares 11,500 (-46.8%) Est. Cost $36.12 Unrealized 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $205 (-66.9%) Shares 25,500 (-49.5%) Est. Cost $14.99 Unrealized -34.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $2,604 (-13.4%) Shares 139,500 (-6.9%) Est. Cost $25.37 Unrealized -11.7%
GEO GEO GROUP INC COM 0.0%
Value ($000) $822 (-32.9%) Shares 48,900 (-35.7%) Est. Cost $22.64 Unrealized -29.2%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $260 (-60.6%) Shares 20,400 (-52.1%) Est. Cost $14.45 Unrealized -1.4%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $1,249 (-23.9%) Shares 49,189 (-5.3%) Est. Cost $32.61 Unrealized -17.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,670 (-19.0%) Shares 106,700 (-10.2%) Est. Cost $16.29 Unrealized +9.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3,049 (-11.3%) Shares 85,400 (-2.2%) Est. Cost $43.80 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $905 (-29.7%) Shares 17,962 (-25.5%) Est. Cost $37.31 Unrealized +38.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1,772 (+26.8%) Shares 10,100 (-15.1%) Est. Cost $96.32 Unrealized +33.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $646 (-36.3%) Shares 11,800 (-41.3%) Est. Cost — Unrealized —
WT WISDOMTREE INC COM 0.0%
Value ($000) $349 (-51.1%) Shares 23,975 (-59.0%) Est. Cost $13.36 Unrealized +16.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2,532 (-12.5%) Shares 16,600 (-18.2%) Est. Cost — Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $509 (-41.4%) Shares 18,100 (-47.1%) Est. Cost $31.72 Unrealized -1.0%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1,451 (-19.1%) Shares 45,800 (-9.5%) Est. Cost $32.00 Unrealized -7.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $594 (-36.4%) Shares 18,700 (-12.6%) Est. Cost $41.55 Unrealized -10.6%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $818 (+70.7%) Shares 48,500 (-20.1%) Est. Cost $7.87 Unrealized +38.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $692 (-32.1%) Shares 19,500 (-14.8%) Est. Cost $33.16 Unrealized +23.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1,432 (-18.6%) Shares 12,200 (-34.1%) Est. Cost $41.58 Unrealized +140.3%
— AMCOR PLC ORD 0.0%
Value ($000) $1,128 (+40.6%) Shares 28,380 (-70.5%) Est. Cost $8.41 Unrealized 0.0%
GRND GRINDR INC COM 0.0%
Value ($000) $1,918 (-14.4%) Shares 158,684 (-4.1%) Est. Cost $16.24 Unrealized -28.6%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5,006 (-5.9%) Shares 106,500 (-30.5%) Est. Cost $34.84 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $1,263 (-19.6%) Shares 13,000 (-27.0%) Est. Cost $89.52 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $731 (-29.4%) Shares 57,272 (-22.5%) Est. Cost $14.01 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $564 (-35.1%) Shares 10,300 (-40.1%) Est. Cost — Unrealized —
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $3,960 (-7.1%) Shares 96,439 (-3.9%) Est. Cost $38.03 Unrealized +11.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $493 (-37.6%) Shares 74,400 (-17.5%) Est. Cost $8.31 Unrealized +11.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $527 (-35.9%) Shares 28,000 (-44.3%) Est. Cost — Unrealized —
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $621 (-32.0%) Shares 73,100 (-39.2%) Est. Cost $7.34 Unrealized +38.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $1,720 (-14.5%) Shares 15,600 (-12.4%) Est. Cost $137.69 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $410 (-41.1%) Shares 23,100 (-49.1%) Est. Cost — Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3,336 (-7.9%) Shares 20,400 (-1.9%) Est. Cost — Unrealized —
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $820 (-25.3%) Shares 20,563 (-7.3%) Est. Cost $57.30 Unrealized -8.4%
PPL PPL CORP COM 0.0%
Value ($000) $528 (-34.4%) Shares 13,818 (-39.9%) Est. Cost $35.49 Unrealized +2.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $927 (-22.3%) Shares 13,000 (-19.8%) Est. Cost — Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $256 (-50.2%) Shares 24,000 (-32.0%) Est. Cost $16.93 Unrealized -25.0%
QRVO QORVO INC COM 0.0%
Value ($000) $2,003 (-11.2%) Shares 25,879 (-3.1%) Est. Cost $89.04 Unrealized -7.7%
CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $1,617 (-13.3%) Shares 25,800 (-1.1%) Est. Cost $75.79 Unrealized —
ENR ENERGIZER HLDGS INC COM 0.0%
Value ($000) $350 (-41.4%) Shares 21,327 (-29.0%) Est. Cost $26.63 Unrealized -19.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $296 (-45.1%) Shares 18,000 (-46.3%) Est. Cost — Unrealized —
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $3,672 (-6.1%) Shares 48,100 (-11.7%) Est. Cost $43.16 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN COM CL A 0.0%
Value ($000) $864 (-21.7%) Shares 45,125 (-21.8%) Est. Cost $19.13 Unrealized —
BCE BCE INC COM NEW 0.0%
Value ($000) $5,499 (-4.0%) Shares 217,877 (-9.4%) Est. Cost $25.59 Unrealized -2.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1,014 (-18.0%) Shares 131,552 (-17.5%) Est. Cost $7.76 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $21,596 (-1.0%) Shares 54,791 (-20.9%) Est. Cost $258.76 Unrealized +35.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value ($000) $1,004 (-18.1%) Shares 13,800 (-32.0%) Est. Cost $60.37 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $482 (-29.7%) Shares 17,400 (-44.9%) Est. Cost $24.17 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $332 (-37.3%) Shares 14,000 (-30.3%) Est. Cost — Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $904 (-17.7%) Shares 153,000 (-30.8%) Est. Cost — Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,268 (-13.2%) Shares 84,400 (-23.7%) Est. Cost $9.22 Unrealized —
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $5,152 (-3.3%) Shares 55,922 (-4.4%) Est. Cost $95.20 Unrealized +11.6%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $10,806 (-1.6%) Shares 92,300 (-8.6%) Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $813 (-17.2%) Shares 34,400 (-16.3%) Est. Cost — Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $282 (-37.4%) Shares 15,400 (-43.8%) Est. Cost $12.57 Unrealized —
HUT HUT 8 CORP COM 0.0%
Value ($000) $5,423 (-3.0%) Shares 115,600 (-5.0%) Est. Cost — Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1,030 (-13.6%) Shares 54,700 (-25.0%) Est. Cost — Unrealized —
S SENTINELONE INC CL A 0.0%
Value ($000) $383 (-29.4%) Shares 29,700 (-17.7%) Est. Cost $18.70 Unrealized -25.3%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $243 (-38.8%) Shares 12,900 (-11.6%) Est. Cost $25.75 Unrealized -5.3%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1,521 (-9.1%) Shares 20,834 (-4.8%) Est. Cost $79.32 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,122 (-11.9%) Shares 71,700 (-2.3%) Est. Cost $16.29 Unrealized +9.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $346 (-30.0%) Shares 12,500 (-45.2%) Est. Cost $24.17 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $245 (-37.3%) Shares 11,600 (-33.7%) Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $397 (-26.4%) Shares 41,900 (-15.4%) Est. Cost $9.48 Unrealized —
MOS MOSAIC CO COM 0.0%
Value ($000) $8,311 (+1.7%) Shares 325,938 (-3.9%) Est. Cost $26.75 Unrealized +4.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2,143 (+6.9%) Shares 47,600 (-6.3%) Est. Cost $49.52 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $447 (+44.5%) Shares 10,600 (-19.1%) Est. Cost $326.44 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $1,076 (-10.8%) Shares 14,700 (-26.9%) Est. Cost $59.01 Unrealized +9.5%
KR KROGER CO COM 0.0%
Value ($000) $1,527 (+8.6%) Shares 21,100 (-6.2%) Est. Cost $66.38 Unrealized -2.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2,720 (-4.1%) Shares 18,809 (-21.4%) Est. Cost $99.68 Unrealized +33.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $416 (+38.0%) Shares 22,773 (-7.8%) Est. Cost $12.28 Unrealized +16.6%
TTC TORO CO COM 0.0%
Value ($000) $1,044 (-9.9%) Shares 11,171 (-24.1%) Est. Cost $80.11 Unrealized +16.2%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $1,274 (-8.2%) Shares 24,200 (-18.0%) Est. Cost $52.64 Unrealized —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $498 (-16.4%) Shares 17,700 (-28.0%) Est. Cost — Unrealized —
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $858 (-10.1%) Shares 17,204 (-12.7%) Est. Cost $42.86 Unrealized +20.5%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $391 (-19.5%) Shares 12,900 (-17.8%) Est. Cost $31.62 Unrealized —
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1,807 (-4.9%) Shares 27,086 (-22.7%) Est. Cost $50.32 Unrealized +45.9%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1,570 (-5.2%) Shares 117,979 (-28.8%) Est. Cost $9.16 Unrealized +32.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $492 (-14.7%) Shares 14,000 (-36.1%) Est. Cost — Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4,804 (-1.7%) Shares 479,445 (-5.4%) Est. Cost $9.36 Unrealized +14.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $297 (-21.5%) Shares 19,878 (-16.8%) Est. Cost $15.68 Unrealized +7.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $420 (-16.1%) Shares 10,683 (-29.0%) Est. Cost $33.01 Unrealized +11.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $863 (-8.0%) Shares 10,200 (-62.1%) Est. Cost $17.13 Unrealized +144.1%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $244 (-22.8%) Shares 21,300 (-13.4%) Est. Cost — Unrealized —
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $601 (-10.0%) Shares 33,286 (-12.4%) Est. Cost $19.33 Unrealized +2.9%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1,071 (-5.8%) Shares 14,031 (-11.4%) Est. Cost $43.16 Unrealized —
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $289 (+26.3%) Shares 37,700 (-13.1%) Est. Cost $5.96 Unrealized -12.7%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1,321 (+4.7%) Shares 172,400 (-28.0%) Est. Cost $5.96 Unrealized -12.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $501 (-10.4%) Shares 57,100 (-27.1%) Est. Cost $9.24 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3,775 (-1.5%) Shares 57,100 (-33.9%) Est. Cost — Unrealized —
WY WEYERHAEUSER CO COM NEW 0.0%
Value ($000) $1,915 (-2.6%) Shares 78,400 (-5.5%) Est. Cost $23.80 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $899 (+5.9%) Shares 102,500 (-13.8%) Est. Cost $9.24 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,594 (-3.0%) Shares 13,800 (-8.0%) Est. Cost $99.09 Unrealized +24.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,902 (+1.7%) Shares 45,300 (-7.0%) Est. Cost $56.79 Unrealized +9.7%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $297 (+18.6%) Shares 22,700 (-28.2%) Est. Cost $9.38 Unrealized +38.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3,360 (+1.4%) Shares 17,200 (-29.2%) Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $342 (+15.1%) Shares 15,000 (-10.2%) Est. Cost — Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5,634 (-0.8%) Shares 95,329 (-10.4%) Est. Cost $50.11 Unrealized +24.4%
VISN VISTANCE NETWORKS INC COM 0.0%
Value ($000) $1,676 (-2.4%) Shares 92,100 (-2.7%) Est. Cost $17.77 Unrealized +4.0%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2,753 (+1.4%) Shares 40,232 (-7.1%) Est. Cost $43.95 Unrealized +63.0%
CNX CNX RES CORP COM 0.0%
Value ($000) $1,817 (+2.2%) Shares 47,136 (-2.5%) Est. Cost $31.10 Unrealized +21.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1,261 (-2.9%) Shares 25,134 (-8.3%) Est. Cost $62.50 Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $2,029 (-1.8%) Shares 111,200 (-21.7%) Est. Cost — Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $907 (-3.7%) Shares 18,500 (-14.4%) Est. Cost $45.27 Unrealized -0.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $324 (+10.5%) Shares 24,000 (-4.4%) Est. Cost — Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $708 (-4.1%) Shares 23,344 (-2.1%) Est. Cost $31.62 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $1,098 (+2.8%) Shares 11,300 (-6.6%) Est. Cost $89.52 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $206 (-7.9%) Shares 26,700 (-7.3%) Est. Cost $7.76 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $876 (+2.0%) Shares 20,300 (-9.4%) Est. Cost — Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1,231 (-0.9%) Shares 14,022 (-8.8%) Est. Cost $79.81 Unrealized +7.6%
ATI ATI INC COM 0.0%
Value ($000) $2,444 (+0.4%) Shares 16,800 (-20.8%) Est. Cost $94.69 Unrealized +39.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $1,643 (-0.6%) Shares 165,500 (-1.8%) Est. Cost $8.38 Unrealized +30.5%

Unchanged Positions (18)

ORCL ORACLE CORP COM 0.3%
Value ($000) $55,814 Shares 379,400 Est. Cost — Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN COM 0.1%
Value ($000) $15,929 Shares 385,967 Est. Cost $57.35 Unrealized +2.6%
NKE NIKE INC CL B 0.2%
Value ($000) $34,946 Shares 661,600 Est. Cost — Unrealized —
FOXA FOX CORP CL A COM 0.1%
Value ($000) $19,670 Shares 336,811 Est. Cost $53.42 Unrealized +25.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $3,759 Shares 15,400 Est. Cost $471.45 Unrealized -38.1%
ADSK AUTODESK INC COM 0.0%
Value ($000) $7,691 Shares 32,128 Est. Cost $292.41 Unrealized -13.2%
XBI SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $29,403 Shares 230,200 Est. Cost — Unrealized —
HUM HUMANA INC COM 0.0%
Value ($000) $3,052 Shares 17,600 Est. Cost $236.97 Unrealized -5.7%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $869 Shares 54,000 Est. Cost $27.69 Unrealized -19.8%
SPB SPECTRUM BRANDS HOLDINGS INC COM 0.0%
Value ($000) $2,742 Shares 37,205 Est. Cost $67.75 Unrealized +1.9%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value ($000) $8,600 Shares 652,999 Est. Cost $11.60 Unrealized +15.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2,407 Shares 110,150 Est. Cost $24.41 Unrealized -1.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1,451 Shares 199,901 Est. Cost $7.56 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $272 Shares 15,800 Est. Cost — Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $791 Shares 39,100 Est. Cost $28.77 Unrealized -29.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2,544 Shares 60,200 Est. Cost $54.12 Unrealized -15.6%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2,166 Shares 164,584 Est. Cost $17.97 Unrealized -16.4%
SEZL SEZZLE INC COM 0.0%
Value ($000) $867 Shares 13,700 Est. Cost $88.47 Unrealized -23.7%