Walleye Trading LLC Hedge Fund

CIK: 0001388391 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $70,137,572 (100.0% shares, 0.0% debt)

Holdings (4,248)

New Positions (645)

SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $127,088 Shares 186,368 Est. Cost $681.92 Unrealized
CIDARA THERAPEUTICS INC 0.2%
Value ($000) $112,654 Shares 510,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $103,452 Shares 168,404 Est. Cost $614.31 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $100,442 Shares 885,812 Est. Cost $113.39 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $66,738 Shares 530,421 Est. Cost $130.26 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $41,174 Shares 62,377 Est. Cost $667.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30,716 Shares 177,049 Est. Cost $170.73 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $29,656 Shares 992,185 Est. Cost $28.53 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $25,633 Shares 200,931 Est. Cost $127.57 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $25,455 Shares 389,100 Est. Cost $63.23 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $22,277 Shares 119,447 Est. Cost $186.13 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $19,106 Shares 66,943 Est. Cost $229.35 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $16,811 Shares 95,522 Est. Cost $163.37 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $16,338 Shares 47,207 Est. Cost $357.00 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $15,363 Shares 199,732 Est. Cost $76.92 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $13,430 Shares 60,800 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $12,250 Shares 473,164 Est. Cost $28.79 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $11,612 Shares 177,500 Est. Cost $63.23 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $11,297 Shares 353,029 Est. Cost $25.80 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,511 Shares 93,119 Est. Cost $106.51 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,454 Shares 56,754 Est. Cost $201.75 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $9,350 Shares 83,556 Est. Cost $98.55 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8,808 Shares 15,509 Est. Cost $620.52 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $7,776 Shares 68,351 Est. Cost $109.53 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $7,757 Shares 111,196 Est. Cost $57.32 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $7,284 Shares 359,175 Est. Cost $20.28 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $7,258 Shares 122,914 Est. Cost $78.23 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6,706 Shares 71,952 Est. Cost $86.63 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,529 Shares 29,246 Est. Cost $265.35 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,337 Shares 63,426 Est. Cost $94.74 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $6,128 Shares 34,520 Est. Cost $166.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,047 Shares 13,339 Est. Cost $431.03 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $5,895 Shares 107,400 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $5,855 Shares 178,238 Est. Cost $32.85 Unrealized
INTU INTUIT 0.0%
Value ($000) $5,812 Shares 8,774 Est. Cost $660.69 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,452 Shares 226,028 Est. Cost $20.03 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $5,225 Shares 79,900 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,206 Shares 28,606 Est. Cost $182.10 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $4,421 Shares 698,400 Est. Cost $6.34 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,356 Shares 43,100 Est. Cost $101.07 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4,112 Shares 174,294 Est. Cost $28.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,027 Shares 10,350 Est. Cost $375.21 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,019 Shares 210,306 Est. Cost $20.00 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $3,999 Shares 38,596 Est. Cost $103.61 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,978 Shares 243,277 Est. Cost $18.48 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $3,953 Shares 292,200 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,945 Shares 122,100 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3,885 Shares 40,400 Est. Cost $96.16 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,872 Shares 173,499 Est. Cost $21.11 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3,678 Shares 6,410 Est. Cost $559.99 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3,557 Shares 11,169 Est. Cost $354.39 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,532 Shares 205,700 Est. Cost $17.64 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,443 Shares 7,066 Est. Cost $465.69 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,288 Shares 212,800 Est. Cost $18.38 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $3,266 Shares 516,000 Est. Cost $6.34 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $3,241 Shares 3,028 Est. Cost $1089.41 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,200 Shares 13,182 Est. Cost $301.96 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,184 Shares 22,187 Est. Cost $145.91 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $3,064 Shares 313,897 Est. Cost $8.03 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,999 Shares 210,578 Est. Cost $9.82 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,936 Shares 28,793 Est. Cost $103.61 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,906 Shares 73,597 Est. Cost $35.54 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,859 Shares 52,424 Est. Cost $51.37 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,854 Shares 9,900 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,673 Shares 166,000 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,590 Shares 118,857 Est. Cost $21.76 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,559 Shares 88,696 Est. Cost $34.87 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,557 Shares 97,879 Est. Cost $26.23 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $2,549 Shares 22,882 Est. Cost $107.20 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,531 Shares 34,200 Est. Cost $70.23 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2,504 Shares 36,200 Est. Cost $68.83 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,484 Shares 11,042 Est. Cost $282.25 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $2,423 Shares 25,200 Est. Cost $96.16 Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $2,412 Shares 17,886 Est. Cost $134.86 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,380 Shares 38,000 Est. Cost $56.02 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,370 Shares 11,434 Est. Cost $202.79 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,355 Shares 50,600 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,328 Shares 11,475 Est. Cost $216.69 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $2,220 Shares 63,200 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,185 Shares 12,816 Est. Cost $153.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,148 Shares 16,653 Est. Cost $118.97 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,130 Shares 46,782 Est. Cost $47.34 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2,103 Shares 26,640 Est. Cost $78.93 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,080 Shares 134,613 Est. Cost $18.38 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $2,036 Shares 15,100 Est. Cost $134.86 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,036 Shares 41,900 Est. Cost $47.08 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $2,026 Shares 27,800 Est. Cost $60.38 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,026 Shares 26,800 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,011 Shares 114,703 Est. Cost $17.53 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,984 Shares 29,077 Est. Cost $70.33 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,957 Shares 20,400 Est. Cost $89.78 Unrealized +1.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,932 Shares 900 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,914 Shares 34,785 Est. Cost $55.03 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $1,818 Shares 27,800 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,805 Shares 21,776 Est. Cost $94.99 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,779 Shares 169,400 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,755 Shares 6,193 Est. Cost $246.88 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,713 Shares 220,512 Est. Cost $8.23 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,708 Shares 61,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,707 Shares 10,487 Est. Cost $168.83 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,697 Shares 18,726 Est. Cost $85.80 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,694 Shares 19,400 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,649 Shares 26,200 Est. Cost $59.37 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,630 Shares 7,932 Est. Cost $187.72 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,622 Shares 100,619 Est. Cost $16.67 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,593 Shares 73,900 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,588 Shares 37,793 Est. Cost $42.03 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,579 Shares 14,308 Est. Cost $110.64 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,562 Shares 9,000 Est. Cost $179.17 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,553 Shares 99,600 Est. Cost $15.39 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,523 Shares 73,127 Est. Cost $21.44 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,515 Shares 25,458 Est. Cost $66.04 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,491 Shares 24,673 Est. Cost $61.77 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,479 Shares 20,500 Est. Cost $64.59 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,477 Shares 312,900 Est. Cost $4.72 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,475 Shares 23,240 Est. Cost $64.75 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,460 Shares 16,242 Est. Cost $94.58 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,422 Shares 157,500 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $1,418 Shares 31,500 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,407 Shares 9,791 Est. Cost $143.70 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,407 Shares 19,500 Est. Cost $64.59 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,388 Shares 6,648 Est. Cost $192.78 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,378 Shares 22,327 Est. Cost $58.85 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,363 Shares 18,800 Est. Cost $69.72 Unrealized +8.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,359 Shares 33,685 Est. Cost $40.35 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,349 Shares 6,569 Est. Cost $194.36 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,331 Shares 57,404 Est. Cost $22.04 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,303 Shares 247,200 Est. Cost $5.96 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $1,292 Shares 30,400 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,286 Shares 15,245 Est. Cost $88.51 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,284 Shares 5,552 Est. Cost $227.32 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,275 Shares 20,945 Est. Cost $64.82 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,271 Shares 1,879 Est. Cost $681.02 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1,249 Shares 11,400 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,233 Shares 9,900 Est. Cost $126.61 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,224 Shares 71,300 Est. Cost $17.64 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $1,197 Shares 26,600 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,195 Shares 10,900 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,149 Shares 3,217 Est. Cost $353.69 Unrealized 0.0%
STRIVE INC 0.0%
Value ($000) $1,146 Shares 1,552,600 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,145 Shares 66,164 Est. Cost $17.64 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1,109 Shares 24,668 Est. Cost $44.97 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1,096 Shares 16,900 Est. Cost $64.86 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,079 Shares 2,200 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,077 Shares 30,300 Est. Cost $37.75 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,075 Shares 20,000 Est. Cost $53.76 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,074 Shares 9,362 Est. Cost $97.45 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $1,060 Shares 12,983 Est. Cost $84.91 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $1,058 Shares 167,113 Est. Cost $6.34 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,054 Shares 20,000 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,048 Shares 9,585 Est. Cost $114.84 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,032 Shares 4,247 Est. Cost $250.80 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $1,029 Shares 10,700 Est. Cost $96.16 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,027 Shares 93,400 Est. Cost $9.84 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,026 Shares 7,546 Est. Cost $158.02 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,020 Shares 203,100 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $1,011 Shares 7,500 Est. Cost $134.86 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $1,005 Shares 15,364 Est. Cost $63.23 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,005 Shares 13,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,003 Shares 17,113 Est. Cost $59.76 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $993 Shares 4,500 Est. Cost $220.50 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $956 Shares 11,100 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $941 Shares 14,479 Est. Cost $66.83 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $929 Shares 17,710 Est. Cost $59.89 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $918 Shares 5,400 Est. Cost $153.31 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $900 Shares 66,500 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $898 Shares 8,883 Est. Cost $101.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $884 Shares 5,200 Est. Cost $153.31 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $882 Shares 13,700 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $872 Shares 85,006 Est. Cost $14.23 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $862 Shares 70,700 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $857 Shares 8,365 Est. Cost $100.11 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $852 Shares 47,781 Est. Cost $17.39 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $847 Shares 262,100 Est. Cost $4.42 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $830 Shares 124,200 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $822 Shares 6,155 Est. Cost $148.95 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $815 Shares 10,037 Est. Cost $88.17 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $791 Shares 3,300 Est. Cost $206.45 Unrealized +14.7%
RDNT RADNET INC 0.0%
Value ($000) $785 Shares 11,000 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $772 Shares 16,501 Est. Cost $43.25 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $771 Shares 8,300 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $757 Shares 6,100 Est. Cost $130.57 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $752 Shares 90,315 Est. Cost $8.63 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $750 Shares 112,300 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $742 Shares 43,200 Est. Cost $7.70 Unrealized +11.8%
DEO DIAGEO PLC 0.0%
Value ($000) $708 Shares 8,212 Est. Cost $86.27 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $689 Shares 71,800 Est. Cost $9.45 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $689 Shares 3,786 Est. Cost $172.31 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $686 Shares 34,634 Est. Cost $18.34 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $685 Shares 13,940 Est. Cost $49.12 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $682 Shares 24,285 Est. Cost $28.07 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $670 Shares 141,905 Est. Cost $4.72 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 3,873 Est. Cost $187.42 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $667 Shares 10,300 Est. Cost $64.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $667 Shares 3,734 Est. Cost $187.24 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $666 Shares 23,800 Est. Cost $29.95 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $664 Shares 10,000 Est. Cost $21.98 Unrealized +122.9%
QRVO QORVO INC 0.0%
Value ($000) $663 Shares 7,850 Est. Cost $88.25 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $637 Shares 26,900 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $637 Shares 5,115 Est. Cost $126.61 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $625 Shares 29,393 Est. Cost $21.25 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $623 Shares 29,333 Est. Cost $20.40 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $618 Shares 1,160 Est. Cost $565.09 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $610 Shares 3,591 Est. Cost $153.31 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $608 Shares 35,400 Est. Cost $7.70 Unrealized +11.8%
IVV ISHARES TR 0.0%
Value ($000) $607 Shares 886 Est. Cost $684.94 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $606 Shares 8,600 Est. Cost $70.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $599 Shares 3,283 Est. Cost $166.24 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $596 Shares 11,805 Est. Cost $50.03 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $595 Shares 4,284 Est. Cost $133.00 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $587 Shares 13,833 Est. Cost $42.00 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $585 Shares 9,752 Est. Cost $58.66 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $575 Shares 3,099 Est. Cost $193.34 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $567 Shares 8,479 Est. Cost $75.46 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $565 Shares 28,181 Est. Cost $21.23 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $564 Shares 6,990 Est. Cost $75.76 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $563 Shares 16,335 Est. Cost $28.47 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $558 Shares 32,078 Est. Cost $17.67 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $547 Shares 6,822 Est. Cost $67.19 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $544 Shares 21,760 Est. Cost $22.51 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $542 Shares 4,800 Est. Cost $91.83 Unrealized +4.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $529 Shares 11,502 Est. Cost $48.29 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $525 Shares 3,700 Est. Cost $144.87 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $525 Shares 5,400 Est. Cost $84.13 Unrealized +6.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $524 Shares 24,298 Est. Cost $29.49 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $523 Shares 162,042 Est. Cost $4.42 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $523 Shares 35,439 Est. Cost $15.60 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $494 Shares 4,136 Est. Cost $119.35 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $493 Shares 13,383 Est. Cost $37.92 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $489 Shares 27,554 Est. Cost $16.93 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $488 Shares 555 Est. Cost $817.77 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $477 Shares 43,700 Est. Cost $14.89 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $475 Shares 5,500 Est. Cost $67.07 Unrealized +35.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $472 Shares 20,445 Est. Cost $25.77 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $458 Shares 24,200 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $451 Shares 9,800 Est. Cost $48.29 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $450 Shares 11,677 Est. Cost $36.09 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $446 Shares 6,037 Est. Cost $70.70 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $443 Shares 38,533 Est. Cost $13.40 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $443 Shares 5,400 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $437 Shares 7,935 Est. Cost $53.35 Unrealized 0.0%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $430 Shares 2,700 Est. Cost $159.39 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $430 Shares 8,202 Est. Cost $52.43 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $425 Shares 4,300 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $425 Shares 2,447 Est. Cost $179.17 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 4,800 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $417 Shares 1,227 Est. Cost $309.50 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $415 Shares 3,500 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $415 Shares 24,788 Est. Cost $16.75 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 914 Est. Cost $476.40 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $412 Shares 127,700 Est. Cost $4.42 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $408 Shares 5,000 Est. Cost $84.91 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $408 Shares 4,600 Est. Cost $88.79 Unrealized +0.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $403 Shares 56,277 Est. Cost $7.11 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $403 Shares 65,290 Est. Cost $7.02 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $400 Shares 5,227 Est. Cost $76.71 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $400 Shares 900 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $399 Shares 47,200 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $399 Shares 84,500 Est. Cost $4.72 Unrealized
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $398 Shares 2,497 Est. Cost $159.39 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $397 Shares 7,364 Est. Cost $53.94 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $392 Shares 800 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $392 Shares 1,154 Est. Cost $330.24 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $385 Shares 127,900 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $381 Shares 8,552 Est. Cost $42.20 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $381 Shares 26,500 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $379 Shares 1,551 Est. Cost $244.94 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $376 Shares 2,245 Est. Cost $172.31 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $375 Shares 772 Est. Cost $499.61 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $373 Shares 2,411 Est. Cost $154.80 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $372 Shares 3,900 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $372 Shares 5,367 Est. Cost $62.39 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $371 Shares 14,100 Est. Cost $21.81 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $366 Shares 10,100 Est. Cost $33.94 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $363 Shares 9,885 Est. Cost $35.81 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $363 Shares 9,500 Est. Cost $46.18 Unrealized -1.4%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $360 Shares 39,900 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $360 Shares 4,224 Est. Cost $82.07 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $357 Shares 6,800 Est. Cost $52.43 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $355 Shares 42,300 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $354 Shares 15,000 Est. Cost $23.59 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $353 Shares 7,271 Est. Cost $47.08 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $353 Shares 1,000 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $353 Shares 3,700 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $353 Shares 1,807 Est. Cost $206.20 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $349 Shares 13,252 Est. Cost $21.81 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $348 Shares 3,536 Est. Cost $98.51 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $346 Shares 14,573 Est. Cost $23.77 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $345 Shares 93,200 Est. Cost $3.23 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $345 Shares 1,989 Est. Cost $182.81 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $343 Shares 5,810 Est. Cost $56.25 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $338 Shares 14,200 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $334 Shares 25,808 Est. Cost $12.84 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $333 Shares 5,600 Est. Cost $56.37 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $330 Shares 1,200 Est. Cost $266.22 Unrealized +2.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $326 Shares 9,945 Est. Cost $35.62 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $323 Shares 11,549 Est. Cost $29.95 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $323 Shares 9,837 Est. Cost $41.98 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $322 Shares 3,139 Est. Cost $103.28 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 19,900 Est. Cost $14.18 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $316 Shares 3,200 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 40,200 Est. Cost $7.23 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $311 Shares 5,039 Est. Cost $78.26 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $311 Shares 4,348 Est. Cost $101.39 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $306 Shares 6,300 Est. Cost $47.08 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $306 Shares 24,471 Est. Cost $12.49 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $303 Shares 67,198 Est. Cost $4.66 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 6,521 Est. Cost $54.83 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $301 Shares 1,000 Est. Cost $290.32 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $293 Shares 9,200 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $285 Shares 7,605 Est. Cost $35.42 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $284 Shares 1,210 Est. Cost $228.49 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $280 Shares 8,000 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $279 Shares 17,666 Est. Cost $13.82 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $278 Shares 3,149 Est. Cost $75.18 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $277 Shares 3,800 Est. Cost $60.38 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $276 Shares 7,860 Est. Cost $40.45 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $274 Shares 1,081 Est. Cost $251.13 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $267 Shares 10,500 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $267 Shares 26,400 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $263 Shares 7,900 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $259 Shares 5,174 Est. Cost $49.79 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $257 Shares 100,000 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 3,168 Est. Cost $83.73 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $253 Shares 21,200 Est. Cost $11.77 Unrealized +2.1%
TX TERNIUM SA 0.0%
Value ($000) $252 Shares 6,600 Est. Cost Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $252 Shares 35,257 Est. Cost $9.62 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $252 Shares 3,999 Est. Cost $59.37 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $252 Shares 2,800 Est. Cost $86.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $251 Shares 3,300 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $251 Shares 3,810 Est. Cost $69.25 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $246 Shares 29,100 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $242 Shares 15,000 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $241 Shares 2,100 Est. Cost $91.43 Unrealized +17.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $241 Shares 18,500 Est. Cost $12.45 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $238 Shares 6,709 Est. Cost $37.75 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $235 Shares 6,600 Est. Cost $37.75 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $234 Shares 8,900 Est. Cost $21.81 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $234 Shares 934 Est. Cost $265.14 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $234 Shares 7,203 Est. Cost $31.07 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $233 Shares 15,339 Est. Cost $16.46 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $229 Shares 961 Est. Cost $247.68 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $228 Shares 8,015 Est. Cost $25.34 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $221 Shares 31,813 Est. Cost $6.58 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $221 Shares 18,165 Est. Cost $12.15 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $219 Shares 7,199 Est. Cost $30.84 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $217 Shares 2,500 Est. Cost $79.98 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $216 Shares 43,100 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value ($000) $216 Shares 1,349 Est. Cost $148.21 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $213 Shares 26,408 Est. Cost $8.27 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $212 Shares 13,400 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value ($000) $210 Shares 4,600 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $209 Shares 3,800 Est. Cost Unrealized
ITT ITT INC 0.0%
Value ($000) $208 Shares 1,200 Est. Cost $179.17 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 5,900 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $207 Shares 2,400 Est. Cost $67.07 Unrealized +35.2%
ALV AUTOLIV INC 0.0%
Value ($000) $202 Shares 1,700 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $200 Shares 4,000 Est. Cost $49.79 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $200 Shares 2,700 Est. Cost $70.70 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $199 Shares 1,600 Est. Cost $126.61 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $197 Shares 8,800 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $197 Shares 1,324 Est. Cost $131.27 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $195 Shares 10,100 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 4,607 Est. Cost $41.96 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $190 Shares 1,923 Est. Cost $103.53 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $189 Shares 400 Est. Cost $468.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $189 Shares 4,301 Est. Cost $41.37 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $188 Shares 4,100 Est. Cost $48.29 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $188 Shares 4,800 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $188 Shares 2,800 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $188 Shares 14,500 Est. Cost $12.84 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $187 Shares 935 Est. Cost $181.39 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 23,777 Est. Cost $7.23 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $185 Shares 11,595 Est. Cost $14.31 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $183 Shares 2,468 Est. Cost $67.52 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 6,846 Est. Cost $23.90 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $182 Shares 700 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $182 Shares 2,500 Est. Cost $71.36 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 2,500 Est. Cost $64.59 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $180 Shares 2,000 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $176 Shares 2,803 Est. Cost $56.02 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $175 Shares 8,583 Est. Cost $20.38 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $168 Shares 5,800 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $168 Shares 3,161 Est. Cost $46.90 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $167 Shares 5,312 Est. Cost $31.10 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $166 Shares 10,700 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $165 Shares 1,317 Est. Cost $119.59 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $163 Shares 3,100 Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $162 Shares 10,466 Est. Cost $16.17 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $161 Shares 48,400 Est. Cost $3.33 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $160 Shares 8,108 Est. Cost $18.84 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $160 Shares 14,100 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $159 Shares 1,954 Est. Cost $81.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $157 Shares 3,200 Est. Cost $72.50 Unrealized -20.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $153 Shares 56,000 Est. Cost $2.31 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $147 Shares 2,200 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $147 Shares 8,800 Est. Cost Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $146 Shares 13,400 Est. Cost $14.89 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 10,600 Est. Cost $23.52 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $146 Shares 3,200 Est. Cost Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 12,000 Est. Cost $13.58 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 10,447 Est. Cost $23.52 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $144 Shares 2,300 Est. Cost $56.02 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $144 Shares 7,884 Est. Cost $18.22 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $143 Shares 6,353 Est. Cost $22.46 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $142 Shares 11,900 Est. Cost $11.77 Unrealized +2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $142 Shares 700 Est. Cost $191.37 Unrealized +0.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $141 Shares 4,500 Est. Cost $31.10 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $141 Shares 6,700 Est. Cost $13.92 Unrealized +33.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $140 Shares 9,500 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $139 Shares 100 Est. Cost $1170.19 Unrealized +19.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $139 Shares 6,872 Est. Cost $22.25 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $138 Shares 7,300 Est. Cost Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $138 Shares 8,900 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $138 Shares 4,804 Est. Cost $26.56 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $130.57 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $136 Shares 3,107 Est. Cost $41.17 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $135 Shares 1,500 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value ($000) $131 Shares 402 Est. Cost $302.29 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 14,500 Est. Cost $7.47 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $130 Shares 715 Est. Cost $179.77 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $130 Shares 3,700 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $129 Shares 3,106 Est. Cost $38.43 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $129 Shares 6,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $129 Shares 46,117 Est. Cost $3.57 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $129 Shares 15,851 Est. Cost $12.34 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $128 Shares 1,600 Est. Cost $67.19 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $128 Shares 1,685 Est. Cost $80.28 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $126 Shares 4,291 Est. Cost $28.70 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 214 Est. Cost $510.76 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $123 Shares 10,800 Est. Cost $11.74 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $122 Shares 1,900 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $120 Shares 5,349 Est. Cost $20.31 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $119 Shares 4,072 Est. Cost $31.48 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $56.37 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $118 Shares 12,194 Est. Cost $9.72 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $116 Shares 32,200 Est. Cost $3.86 Unrealized +12.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $115 Shares 1,367 Est. Cost $80.63 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $114 Shares 900 Est. Cost $126.58 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $113 Shares 42,400 Est. Cost $2.72 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $111 Shares 7,400 Est. Cost $19.16 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $111 Shares 2,900 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $111 Shares 5,100 Est. Cost $20.52 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $110 Shares 6,269 Est. Cost $17.44 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $109 Shares 2,026 Est. Cost $53.76 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $109 Shares 13,100 Est. Cost $10.77 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $107 Shares 10,300 Est. Cost $10.49 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $107 Shares 12,800 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $106 Shares 5,000 Est. Cost $21.25 Unrealized
RZLV REZOLVE AI PLC 0.0%
Value ($000) $106 Shares 41,300 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 11,663 Est. Cost $13.77 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $104 Shares 1,600 Est. Cost $64.76 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $103 Shares 10,200 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $103 Shares 4,728 Est. Cost $20.52 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $102 Shares 5,300 Est. Cost Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $102 Shares 5,665 Est. Cost $17.96 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 2,900 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $102 Shares 2,800 Est. Cost $33.94 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $101 Shares 2,521 Est. Cost $42.74 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $100 Shares 6,646 Est. Cost $16.44 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $100 Shares 87,300 Est. Cost $1.30 Unrealized -1.0%
VERI VERITONE INC 0.0%
Value ($000) $99 Shares 21,300 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 6,103 Est. Cost $14.18 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $97 Shares 12,135 Est. Cost $8.09 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $97 Shares 3,300 Est. Cost $28.70 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $96 Shares 1,073 Est. Cost $86.24 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $95 Shares 7,493 Est. Cost $17.11 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $94 Shares 3,600 Est. Cost $26.23 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $94 Shares 4,200 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $94 Shares 1,266 Est. Cost $70.23 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $94 Shares 2,200 Est. Cost Unrealized
STRIVE INC 0.0%
Value ($000) $93 Shares 126,400 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $92 Shares 744 Est. Cost $130.57 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $91 Shares 5,321 Est. Cost $17.64 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 7,500 Est. Cost $13.58 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $90 Shares 5,400 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $89 Shares 600 Est. Cost $131.27 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $70.23 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $56.25 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $88 Shares 23,200 Est. Cost $2.72 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $88 Shares 10,100 Est. Cost $10.14 Unrealized -2.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 1,300 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $87 Shares 5,800 Est. Cost $16.44 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $41.17 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $82 Shares 1,271 Est. Cost $64.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $53.76 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $80 Shares 700 Est. Cost $91.43 Unrealized +17.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $78 Shares 6,043 Est. Cost $13.31 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $77 Shares 2,300 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $76 Shares 600 Est. Cost $126.58 Unrealized
STEM STEM INC 0.0%
Value ($000) $75 Shares 5,011 Est. Cost $19.16 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $74 Shares 9,900 Est. Cost Unrealized
EVGO EVGO INC 0.0%
Value ($000) $74 Shares 25,400 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $73 Shares 53,928 Est. Cost $1.72 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $73 Shares 7,055 Est. Cost $10.49 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $18.22 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $73 Shares 16,100 Est. Cost $4.66 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $71 Shares 4,500 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $71 Shares 20,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 500 Est. Cost $144.87 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $70 Shares 5,398 Est. Cost $12.45 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $67 Shares 16,374 Est. Cost $3.99 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $30.84 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $67 Shares 6,322 Est. Cost $10.37 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $65 Shares 800 Est. Cost $84.91 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 7,226 Est. Cost $7.47 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $65 Shares 5,695 Est. Cost $11.74 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $62 Shares 6,000 Est. Cost $10.49 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $62 Shares 845 Est. Cost $60.38 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $60 Shares 349 Est. Cost $158.72 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $12.84 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $57 Shares 800 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value ($000) $57 Shares 12,210 Est. Cost $7.33 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $56 Shares 3,960 Est. Cost $14.16 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $55 Shares 3,200 Est. Cost $16.26 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 6,100 Est. Cost $7.47 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $54 Shares 1,700 Est. Cost $25.80 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $54 Shares 1,486 Est. Cost $33.94 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $53 Shares 466 Est. Cost $106.29 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $53 Shares 900 Est. Cost $56.25 Unrealized 0.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $52 Shares 1,800 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $52 Shares 407 Est. Cost $126.58 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $51 Shares 10,400 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $51 Shares 2,147 Est. Cost $21.12 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $50 Shares 13,200 Est. Cost $2.72 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $48 Shares 1,629 Est. Cost $35.61 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 3,500 Est. Cost $23.52 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $24.33 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $47 Shares 50,500 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $47 Shares 200 Est. Cost $228.49 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $47 Shares 17,700 Est. Cost $2.41 Unrealized +7.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $87.81 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $44 Shares 100 Est. Cost Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $44 Shares 10,300 Est. Cost $6.34 Unrealized -2.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $44 Shares 654 Est. Cost $69.55 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $43 Shares 5,200 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $43 Shares 2,400 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $42 Shares 654 Est. Cost $64.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $41 Shares 936 Est. Cost $44.45 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $14.18 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 40,900 Est. Cost $1.26 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $39 Shares 600 Est. Cost $64.86 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $38 Shares 836 Est. Cost $41.48 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $38 Shares 200 Est. Cost $176.54 Unrealized +8.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 1,600 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $38 Shares 3,264 Est. Cost $11.10 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 38,600 Est. Cost $1.26 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $37 Shares 1,371 Est. Cost $32.03 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $37 Shares 2,114 Est. Cost $22.94 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $37 Shares 3,500 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $37 Shares 142 Est. Cost $260.86 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $94.11 Unrealized +1.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 39,100 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $35 Shares 5,700 Est. Cost $10.80 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 2,825 Est. Cost $13.58 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $34 Shares 9,846 Est. Cost $4.46 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $33 Shares 2,990 Est. Cost $10.90 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 11,952 Est. Cost $2.31 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $32 Shares 523 Est. Cost $60.37 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $31 Shares 3,700 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $290.32 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $30 Shares 3,700 Est. Cost $8.09 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $28.70 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $29 Shares 2,400 Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $29 Shares 3,500 Est. Cost $10.77 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $29 Shares 6,400 Est. Cost $4.66 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value ($000) $29 Shares 2,208 Est. Cost $12.88 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $28 Shares 1,270 Est. Cost $23.88 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $266.22 Unrealized +2.7%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $27 Shares 9,100 Est. Cost Unrealized
STEM STEM INC 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $19.16 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $26 Shares 479 Est. Cost $39.72 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 3,300 Est. Cost $7.23 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $265.14 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.79 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $25 Shares 9,172 Est. Cost $3.28 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.84 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $24 Shares 21,900 Est. Cost Unrealized
IAC IAC INC 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $23 Shares 6,149 Est. Cost $2.72 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $23 Shares 8,300 Est. Cost $2.31 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $22 Shares 1,133 Est. Cost $19.57 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,637 Est. Cost $10.77 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 39,100 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $20 Shares 200 Est. Cost $101.07 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $19 Shares 10,000 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $18 Shares 188 Est. Cost $87.50 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $18 Shares 200 Est. Cost $86.24 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.17 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 39,100 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $15 Shares 8,600 Est. Cost $2.19 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $15 Shares 51 Est. Cost $290.32 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $131.27 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $14 Shares 3,863 Est. Cost $3.23 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $14 Shares 2,707 Est. Cost $4.56 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $144.87 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $14 Shares 449 Est. Cost $32.50 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $10 Shares 3,930 Est. Cost $2.72 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 11,300 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.22 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $12.34 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $9 Shares 126 Est. Cost $70.41 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8 Shares 624 Est. Cost $12.84 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.90 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $7 Shares 4,000 Est. Cost $2.19 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $7 Shares 10,536 Est. Cost $1.45 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $7 Shares 10,500 Est. Cost $0.66 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $7 Shares 2,600 Est. Cost $2.72 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $56.37 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $6 Shares 1,800 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $6 Shares 248 Est. Cost $34.05 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 11,300 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $38.77 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $5 Shares 521 Est. Cost $8.65 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $5 Shares 7,400 Est. Cost $0.66 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $5 Shares 481 Est. Cost $9.45 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 11,300 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $9.84 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $14.89 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 3,980 Est. Cost $0.66 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.84 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.09 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 437 Est. Cost $2.45 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.50 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 822 Est. Cost $1.23 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.39 Unrealized +61.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.70 Unrealized -16.9%
MLECW MOOLEC SCIENCE SA 0.0%
Value ($000) $0 Shares 49,911 Est. Cost $0.01 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $1.26 Unrealized 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 23,364 Est. Cost $2.64 Unrealized 0.0%

Increased Positions (1872)

GOOGL ALPHABET INC 1.8%
Value ($000) $1,265,709 (+228.9%) Shares 4,043,800 (+155.4%) Est. Cost $209.20 Unrealized +36.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $983,102 (+200.0%) Shares 3,140,900 (+133.0%) Est. Cost $209.20 Unrealized +36.5%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $658,110 (+152.2%) Shares 1,071,300 (+146.4%) Est. Cost $614.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $645,437 (+72.0%) Shares 946,500 (+68.0%) Est. Cost $681.92 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $296,626 (+467.2%) Shares 1,451,700 (+459.9%) Est. Cost $159.06 Unrealized +26.8%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $521,365 (+78.0%) Shares 848,700 (+73.9%) Est. Cost $614.31 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $234,126 (+604.8%) Shares 746,100 (+447.0%) Est. Cost $193.81 Unrealized +47.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $348,607 (+97.8%) Shares 1,510,300 (+88.2%) Est. Cost $226.35 Unrealized +1.1%
TSLA TESLA INC 1.8%
Value ($000) $1,250,671 (+15.8%) Shares 2,781,000 (+14.5%) Est. Cost $420.83 Unrealized +5.3%
HYG ISHARES TR 0.2%
Value ($000) $160,921 (+10442.7%) Shares 1,995,800 (+10516.0%) Est. Cost $81.19 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $175,319 (+549.2%) Shares 473,900 (+482.9%) Est. Cost $295.11 Unrealized +21.0%
TSLA TESLA INC 0.2%
Value ($000) $170,398 (+530.9%) Shares 378,897 (+523.9%) Est. Cost $420.83 Unrealized +5.3%
NFLX NETFLIX INC 0.3%
Value ($000) $225,502 (-38.9%) Shares 2,405,100 (+681.9%) Est. Cost $106.38 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $439,649 (+43.3%) Shares 2,052,900 (+8.3%) Est. Cost $154.80 Unrealized +45.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $238,824 (+123.5%) Shares 271,700 (+102.5%) Est. Cost $760.34 Unrealized +7.0%
TSLA TESLA INC 1.3%
Value ($000) $908,839 (+16.7%) Shares 2,020,900 (+15.4%) Est. Cost $420.83 Unrealized +5.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $738,357 (+20.9%) Shares 2,236,700 (+26.4%) Est. Cost $380.36 Unrealized -11.3%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $142,062 (+556.5%) Shares 1,180,600 (+599.8%) Est. Cost $109.59 Unrealized +12.7%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $325,325 (-26.7%) Shares 1,438,600 (+9.4%) Est. Cost $299.55 Unrealized -0.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $207,180 (+122.0%) Shares 235,700 (+101.1%) Est. Cost $760.34 Unrealized +7.0%
FSLR FIRST SOLAR INC 0.6%
Value ($000) $418,177 (+37.2%) Shares 1,600,800 (+15.8%) Est. Cost $188.68 Unrealized +33.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $141,671 (+314.1%) Shares 514,736 (+333.7%) Est. Cost $283.68 Unrealized -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $279,775 (+57.6%) Shares 556,600 (+57.6%) Est. Cost $497.90 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.4%
Value ($000) $282,437 (+56.4%) Shares 1,639,500 (+9.0%) Est. Cost $99.92 Unrealized +51.7%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $143,872 (+234.5%) Shares 1,316,179 (+332.9%) Est. Cost $114.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $120,931 (+469.3%) Shares 208,700 (+376.5%) Est. Cost $515.70 Unrealized +9.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $125,523 (+302.2%) Shares 116,800 (+185.6%) Est. Cost $730.11 Unrealized +30.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $124,055 (+244.1%) Shares 2,442,500 (+165.7%) Est. Cost $43.20 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $143,946 (+145.0%) Shares 522,700 (+110.0%) Est. Cost $167.71 Unrealized +54.4%
NFLX NETFLIX INC 0.2%
Value ($000) $137,302 (-37.9%) Shares 1,464,400 (+694.6%) Est. Cost $106.38 Unrealized +1.3%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $291,727 (-21.4%) Shares 2,668,800 (+1.8%) Est. Cost $114.04 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $263,389 (+42.8%) Shares 7,137,900 (+29.8%) Est. Cost $32.47 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $99,121 (+352.6%) Shares 999,300 (+281.1%) Est. Cost $104.60 Unrealized -11.3%
C CITIGROUP INC 0.2%
Value ($000) $133,505 (+136.0%) Shares 1,144,100 (+105.3%) Est. Cost $95.71 Unrealized +8.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $192,512 (+65.1%) Shares 2,286,100 (+65.8%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $152,138 (+98.6%) Shares 2,606,000 (+128.1%) Est. Cost $67.27 Unrealized -3.6%
GLD SPDR GOLD TR 0.4%
Value ($000) $298,897 (+33.6%) Shares 754,200 (+19.8%) Est. Cost $355.47 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $332,734 (+28.3%) Shares 1,351,700 (+26.1%) Est. Cost $235.43 Unrealized
EWC ISHARES INC 0.4%
Value ($000) $246,439 (+40.3%) Shares 4,569,600 (+31.5%) Est. Cost $47.47 Unrealized
MDB MONGODB INC 0.2%
Value ($000) $143,156 (+94.2%) Shares 341,100 (+43.6%) Est. Cost $278.98 Unrealized +30.4%
INTC INTEL CORP 0.3%
Value ($000) $201,247 (+52.1%) Shares 5,453,845 (+38.3%) Est. Cost $32.47 Unrealized +16.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $122,348 (+126.1%) Shares 187,200 (+112.7%) Est. Cost $421.06 Unrealized +44.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $202,564 (+50.4%) Shares 234,900 (+61.4%) Est. Cost $914.97 Unrealized -1.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $128,838 (+109.2%) Shares 224,900 (+74.2%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $194,422 (+51.7%) Shares 334,800 (+82.4%) Est. Cost Unrealized
V VISA INC 0.3%
Value ($000) $194,925 (+51.3%) Shares 555,800 (+47.2%) Est. Cost $289.36 Unrealized +17.6%
INTC INTEL CORP 0.5%
Value ($000) $355,380 (+22.8%) Shares 9,630,900 (+11.6%) Est. Cost $32.47 Unrealized +16.3%
BA BOEING CO 0.2%
Value ($000) $134,745 (+83.0%) Shares 620,600 (+81.9%) Est. Cost $208.82 Unrealized -1.5%
CRWV COREWEAVE INC 0.1%
Value ($000) $72,412 (-45.1%) Shares 1,011,200 (+4.9%) Est. Cost $101.39 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $64,461 (+1011.7%) Shares 282,700 (+958.8%) Est. Cost $160.99 Unrealized +32.5%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $250,926 (+30.3%) Shares 1,143,900 (+34.0%) Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $61,007 (+1653.3%) Shares 600,700 (+844.5%) Est. Cost $50.64 Unrealized +58.6%
FDX FEDEX CORP 0.1%
Value ($000) $97,577 (+139.7%) Shares 337,800 (+95.7%) Est. Cost $233.04 Unrealized +12.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $100,762 (+124.7%) Shares 712,400 (+28.8%) Est. Cost $76.85 Unrealized +47.4%
SNDK SANDISK CORP 0.1%
Value ($000) $89,445 (+159.4%) Shares 376,800 (+22.6%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $65,310 (+516.5%) Shares 286,800 (+568.5%) Est. Cost $252.58 Unrealized -15.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $143,825 (+60.7%) Shares 692,100 (+37.6%) Est. Cost $242.95 Unrealized -25.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $99,782 (+116.9%) Shares 1,964,600 (+67.5%) Est. Cost $43.20 Unrealized +0.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $157,007 (+51.3%) Shares 1,411,400 (+3.4%) Est. Cost $99.92 Unrealized +51.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $100,364 (+111.1%) Shares 1,824,800 (+98.0%) Est. Cost $43.25 Unrealized +21.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $68,935 (+318.7%) Shares 2,391,900 (+183.7%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $52,322 (+18944.3%) Shares 445,600 (+11626.3%) Est. Cost $41.31 Unrealized +133.2%
CRM SALESFORCE INC 0.2%
Value ($000) $134,336 (+62.5%) Shares 507,100 (+45.3%) Est. Cost $253.25 Unrealized -2.0%
MDB MONGODB INC 0.1%
Value ($000) $92,122 (+127.3%) Shares 219,500 (+68.1%) Est. Cost $278.98 Unrealized +30.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $64,816 (+360.0%) Shares 1,017,200 (+363.6%) Est. Cost $53.90 Unrealized +13.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $50,608 (+18818.2%) Shares 431,000 (+11548.6%) Est. Cost $41.31 Unrealized +133.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $72,834 (+218.7%) Shares 128,600 (+151.7%) Est. Cost $505.65 Unrealized +5.3%
META META PLATFORMS INC 0.8%
Value ($000) $529,920 (+10.1%) Shares 802,800 (+22.5%) Est. Cost $667.32 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $48,606 (+21270.7%) Shares 55,300 (+18333.3%) Est. Cost $817.77 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $92,697 (+106.1%) Shares 295,400 (+59.9%) Est. Cost $193.81 Unrealized +47.7%
VFC V F CORP 0.1%
Value ($000) $55,413 (+543.0%) Shares 3,064,900 (+413.2%) Est. Cost $15.80 Unrealized +2.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $315,901 (+17.1%) Shares 653,200 (+25.4%) Est. Cost $505.05 Unrealized -0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $265,022 (+20.7%) Shares 872,100 (+10.9%) Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $71,036 (+172.5%) Shares 582,600 (+123.9%) Est. Cost $109.09 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $117,969 (+59.5%) Shares 180,500 (+50.0%) Est. Cost $421.06 Unrealized +44.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $46,194 (+1993.6%) Shares 285,800 (+1971.0%) Est. Cost $177.02 Unrealized -12.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $67,746 (+179.8%) Shares 264,600 (+182.4%) Est. Cost $231.65 Unrealized +7.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $42,188 (+24829.6%) Shares 418,154 (+30624.0%) Est. Cost $108.48 Unrealized -0.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $166,326 (-19.9%) Shares 735,500 (+19.5%) Est. Cost $299.55 Unrealized -0.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $62,918 (+183.1%) Shares 170,700 (+25.0%) Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $239,174 (-14.3%) Shares 1,227,100 (+23.7%) Est. Cost $254.17 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $96,725 (+68.5%) Shares 1,793,200 (+40.9%) Est. Cost $47.06 Unrealized +1.0%
CVNA CARVANA CO 0.1%
Value ($000) $69,549 (+128.2%) Shares 164,800 (+104.0%) Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $117,037 (+47.0%) Shares 441,800 (+31.5%) Est. Cost $253.25 Unrealized -2.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $49,133 (+279.8%) Shares 133,300 (+67.7%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $79,779 (+81.2%) Shares 385,500 (+62.3%) Est. Cost $171.88 Unrealized +14.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $37,087 (+2385.6%) Shares 367,600 (+2963.3%) Est. Cost $108.48 Unrealized -0.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $35,824 (+12330.9%) Shares 1,507,100 (+6719.5%) Est. Cost $11.96 Unrealized +82.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $39,489 (+643.2%) Shares 172,500 (+543.7%) Est. Cost $193.02 Unrealized +13.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $55,716 (-37.9%) Shares 687,600 (+6.2%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $110,780 (+44.2%) Shares 1,303,600 (+42.6%) Est. Cost $72.91 Unrealized +20.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $53,652 (+161.0%) Shares 62,217 (+180.1%) Est. Cost $914.97 Unrealized -1.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $61,132 (+114.4%) Shares 5,320,436 (+67.8%) Est. Cost $9.91 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $79,233 (+69.7%) Shares 583,800 (+51.8%) Est. Cost $129.60 Unrealized -3.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $99,553 (+48.5%) Shares 2,419,273 (+28.8%) Est. Cost $31.82 Unrealized +17.6%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $76,981 (+71.0%) Shares 1,059,900 (+15.5%) Est. Cost $71.36 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $69,366 (+84.0%) Shares 900,500 (+63.5%) Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $82,698 (+61.6%) Shares 95,900 (+73.4%) Est. Cost $914.97 Unrealized -1.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $83,498 (+59.8%) Shares 684,800 (+31.3%) Est. Cost $109.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $76,922 (+67.2%) Shares 775,500 (+40.8%) Est. Cost $104.60 Unrealized -11.3%
C CITIGROUP INC 0.2%
Value ($000) $130,576 (+31.0%) Shares 1,119,000 (+13.9%) Est. Cost $95.71 Unrealized +8.3%
AA ALCOA CORP 0.1%
Value ($000) $41,901 (+254.4%) Shares 788,500 (+119.3%) Est. Cost $31.59 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $45,834 (+189.9%) Shares 79,100 (+142.6%) Est. Cost $515.70 Unrealized +9.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $56,089 (+113.3%) Shares 808,200 (+74.4%) Est. Cost $51.27 Unrealized +21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $104,383 (+38.2%) Shares 407,700 (+39.4%) Est. Cost $231.65 Unrealized +7.6%
SMH VANECK ETF TRUST 0.2%
Value ($000) $144,880 (+24.8%) Shares 402,300 (+13.1%) Est. Cost $326.36 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $88,633 (+47.8%) Shares 951,000 (+32.9%) Est. Cost $86.63 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $59,024 (+93.7%) Shares 284,031 (+65.9%) Est. Cost $242.95 Unrealized -25.4%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $56,789 (+99.5%) Shares 781,900 (+34.8%) Est. Cost $71.36 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $38,306 (+281.8%) Shares 197,900 (+171.5%) Est. Cost $102.89 Unrealized +66.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $71,019 (+66.1%) Shares 2,712,727 (+67.6%) Est. Cost $25.40 Unrealized +9.7%
BIDU BAIDU INC 0.2%
Value ($000) $110,355 (+34.2%) Shares 844,600 (+35.3%) Est. Cost $118.18 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $48,866 (+133.3%) Shares 1,962,500 (+138.7%) Est. Cost $25.51 Unrealized -1.8%
V VISA INC 0.1%
Value ($000) $82,978 (+49.9%) Shares 236,600 (+45.9%) Est. Cost $289.36 Unrealized +17.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $71,385 (+62.7%) Shares 1,028,600 (+33.0%) Est. Cost $51.27 Unrealized +21.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $30,128 (+1035.1%) Shares 186,400 (+1022.9%) Est. Cost $177.02 Unrealized -12.5%
GDX VANECK ETF TRUST 0.1%
Value ($000) $99,270 (+37.4%) Shares 1,157,400 (+22.4%) Est. Cost $66.78 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $76,021 (+54.3%) Shares 336,168 (+130.3%) Est. Cost $299.55 Unrealized -0.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $36,460 (+262.7%) Shares 1,265,100 (+145.8%) Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $170,130 (+18.2%) Shares 486,100 (+19.2%) Est. Cost $400.52 Unrealized -15.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $199,049 (+15.1%) Shares 4,452,000 (+130.0%) Est. Cost $89.34 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $29,090 (-46.9%) Shares 310,261 (+579.5%) Est. Cost $106.38 Unrealized +1.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $28,523 (+783.1%) Shares 49,963 (+779.9%) Est. Cost $560.60 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $121,591 (+26.2%) Shares 241,900 (+26.3%) Est. Cost $497.90 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $52,915 (+91.1%) Shares 505,300 (+60.8%) Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $61,448 (+69.5%) Shares 615,400 (+43.1%) Est. Cost $45.88 Unrealized +96.6%
ROST ROSS STORES INC 0.1%
Value ($000) $38,226 (+183.8%) Shares 212,200 (+140.0%) Est. Cost $142.18 Unrealized +17.2%
JD JD.COM INC 0.2%
Value ($000) $150,836 (+19.6%) Shares 5,255,600 (+45.7%) Est. Cost $34.48 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28,129 (+657.7%) Shares 90,669 (+536.1%) Est. Cost $279.64 Unrealized +2.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $66,684 (+55.2%) Shares 542,100 (+19.1%) Est. Cost $107.01 Unrealized +0.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $23,775 (+10729.9%) Shares 104,500 (+10350.0%) Est. Cost $150.92 Unrealized +53.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $54,035 (+77.3%) Shares 176,800 (+76.3%) Est. Cost $302.12 Unrealized +1.0%
NOW SERVICENOW INC 0.1%
Value ($000) $53,172 (-30.3%) Shares 347,100 (+318.7%) Est. Cost $174.12 Unrealized -1.5%
IWM ISHARES TR 0.1%
Value ($000) $76,166 (+42.8%) Shares 309,417 (+40.3%) Est. Cost $235.43 Unrealized
CSX CSX CORP 0.1%
Value ($000) $76,951 (+41.6%) Shares 2,122,784 (+38.7%) Est. Cost $31.43 Unrealized +13.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $47,721 (+89.6%) Shares 196,900 (+66.3%) Est. Cost $220.39 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $74,483 (+43.3%) Shares 605,500 (+9.9%) Est. Cost $107.01 Unrealized +0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $27,510 (+447.9%) Shares 477,100 (+527.8%) Est. Cost $59.91 Unrealized -0.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $29,563 (+307.3%) Shares 350,900 (+347.0%) Est. Cost $84.98 Unrealized +2.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $96,185 (+30.1%) Shares 167,900 (+8.4%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $99,531 (+28.2%) Shares 890,100 (+10.7%) Est. Cost $76.26 Unrealized +32.5%
AMGN AMGEN INC 0.1%
Value ($000) $42,681 (+104.1%) Shares 130,400 (+76.0%) Est. Cost $286.59 Unrealized +10.2%
B BARRICK MNG CORP 0.1%
Value ($000) $56,001 (+62.2%) Shares 1,285,900 (+22.0%) Est. Cost $20.50 Unrealized +82.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $71,570 (+42.3%) Shares 849,900 (+43.0%) Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $37,800 (+127.3%) Shares 540,700 (+115.6%) Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $21,318 (+12038.3%) Shares 93,700 (+11612.5%) Est. Cost $150.92 Unrealized +53.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $83,370 (+33.4%) Shares 487,400 (+29.7%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $59,701 (+53.5%) Shares 855,800 (+5.4%) Est. Cost $57.32 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $121,897 (+20.4%) Shares 1,220,800 (+1.7%) Est. Cost $45.88 Unrealized +96.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $34,012 (+148.8%) Shares 60,053 (+96.4%) Est. Cost $505.65 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $47,395 (+75.2%) Shares 1,152,600 (+101.3%) Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value ($000) $35,984 (+129.6%) Shares 1,857,700 (+160.9%) Est. Cost $20.48 Unrealized +1.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $42,822 (+85.9%) Shares 75,400 (+134.9%) Est. Cost $620.52 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32,441 (+155.4%) Shares 397,020 (+206.2%) Est. Cost $91.18 Unrealized -1.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $30,890 (+176.9%) Shares 2,092,800 (+136.2%) Est. Cost $6.51 Unrealized +171.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $109,164 (+21.9%) Shares 638,200 (+18.6%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $57,347 (+51.0%) Shares 1,684,200 (+86.3%) Est. Cost $37.09 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $61,468 (+45.5%) Shares 452,900 (+30.2%) Est. Cost $129.60 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30,241 (+165.9%) Shares 52,190 (+122.6%) Est. Cost $515.70 Unrealized +9.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $33,605 (+127.1%) Shares 491,300 (+139.3%) Est. Cost $74.49 Unrealized -7.2%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $38,976 (-32.4%) Shares 491,500 (+13.1%) Est. Cost $107.84 Unrealized -4.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $25,291 (+279.0%) Shares 311,001 (+184.2%) Est. Cost $64.39 Unrealized +9.3%
ONON ON HLDG AG 0.1%
Value ($000) $48,028 (+63.3%) Shares 1,033,300 (+48.8%) Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $44,230 (+72.3%) Shares 420,200 (+37.4%) Est. Cost $91.87 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $48,128 (+62.0%) Shares 599,500 (+52.4%) Est. Cost $73.50 Unrealized +12.2%
PCAR PACCAR INC 0.0%
Value ($000) $22,428 (+430.5%) Shares 204,800 (+376.3%) Est. Cost $96.91 Unrealized +4.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $178,696 (+11.3%) Shares 2,102,800 (+10.1%) Est. Cost $72.91 Unrealized +20.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $124,446 (+17.0%) Shares 773,100 (+8.0%) Est. Cost $142.81 Unrealized +12.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $190,223 (+10.3%) Shares 405,800 (+15.4%) Est. Cost $449.89 Unrealized +13.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $38,528 (+85.2%) Shares 272,400 (+6.2%) Est. Cost $76.85 Unrealized +47.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $70,462 (+33.6%) Shares 1,306,300 (+11.7%) Est. Cost $47.06 Unrealized +1.0%
CMA COMERICA INC 0.0%
Value ($000) $21,889 (+409.5%) Shares 251,800 (+301.6%) Est. Cost $79.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $74,319 (+30.8%) Shares 250,900 (+24.6%) Est. Cost $259.55 Unrealized +15.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $20,503 (+572.0%) Shares 185,600 (+485.5%) Est. Cost $83.91 Unrealized +30.3%
FDX FEDEX CORP 0.1%
Value ($000) $49,222 (+54.8%) Shares 170,400 (+26.4%) Est. Cost $233.04 Unrealized +12.2%
WMT WALMART INC 0.2%
Value ($000) $117,961 (+17.2%) Shares 1,058,800 (+8.4%) Est. Cost $107.20 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $46,708 (+58.8%) Shares 351,800 (+23.6%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $58,925 (+41.4%) Shares 166,800 (+31.8%) Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $93,229 (+21.8%) Shares 611,700 (+24.1%) Est. Cost $137.00 Unrealized +10.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $46,248 (+56.4%) Shares 2,346,400 (+16.5%) Est. Cost $14.67 Unrealized +8.2%
DASH DOORDASH INC 0.1%
Value ($000) $42,918 (+63.5%) Shares 189,500 (+96.4%) Est. Cost $210.85 Unrealized +11.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $145,282 (+12.9%) Shares 662,300 (+16.1%) Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $47,529 (+53.4%) Shares 519,500 (+40.6%) Est. Cost $79.78 Unrealized +12.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $45,048 (+57.9%) Shares 167,900 (+45.1%) Est. Cost $254.70 Unrealized -0.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $31,263 (+111.2%) Shares 55,200 (+66.8%) Est. Cost $505.65 Unrealized +5.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $61,615 (+35.0%) Shares 776,400 (+28.3%) Est. Cost $66.49 Unrealized +18.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $51,356 (+45.2%) Shares 211,900 (+27.3%) Est. Cost $220.39 Unrealized +0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $29,642 (+115.3%) Shares 455,400 (+77.9%) Est. Cost $56.06 Unrealized +9.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $38,477 (+69.7%) Shares 79,561 (+81.8%) Est. Cost $505.05 Unrealized -0.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $20,511 (+334.7%) Shares 89,600 (+276.5%) Est. Cost $193.02 Unrealized +13.7%
EQT EQT CORP 0.0%
Value ($000) $32,519 (+94.0%) Shares 606,700 (+97.0%) Est. Cost $49.33 Unrealized +13.8%
CB CHUBB LIMITED 0.0%
Value ($000) $18,883 (+502.7%) Shares 60,500 (+445.0%) Est. Cost $286.58 Unrealized +2.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,602 (+111.0%) Shares 540,486 (+107.5%) Est. Cost $54.34 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $21,408 (+262.8%) Shares 466,000 (+174.9%) Est. Cost $28.85 Unrealized +52.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $119,917 (-11.4%) Shares 206,500 (+6.4%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value ($000) $54,191 (+40.0%) Shares 335,900 (+70.0%) Est. Cost $184.07 Unrealized -1.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $58,996 (+35.4%) Shares 527,600 (+16.9%) Est. Cost $76.26 Unrealized +32.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $41,625 (+57.9%) Shares 68,800 (+42.7%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $239,447 (+6.8%) Shares 725,354 (+11.7%) Est. Cost $380.36 Unrealized -11.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25,076 (+154.0%) Shares 209,400 (+133.2%) Est. Cost $92.59 Unrealized +24.0%
NICE NICE LTD 0.0%
Value ($000) $17,185 (+760.4%) Shares 152,025 (+1002.0%) Est. Cost $117.58 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $31,471 (+92.9%) Shares 171,600 (+76.0%) Est. Cost $154.28 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $74,585 (+25.4%) Shares 1,831,200 (+35.4%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $27,385 (+121.5%) Shares 1,289,900 (+41.4%) Est. Cost $15.83 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $28,203 (+113.9%) Shares 196,800 (+129.4%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,805 (+774.9%) Shares 116,726 (+1612.8%) Est. Cost $149.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $37,516 (-28.4%) Shares 878,800 (+46.3%) Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $147,725 (+11.2%) Shares 2,685,900 (+4.3%) Est. Cost $43.25 Unrealized +21.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $35,127 (+72.4%) Shares 437,561 (+62.1%) Est. Cost $73.50 Unrealized +12.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $16,274 (+951.6%) Shares 361,800 (+759.4%) Est. Cost $46.04 Unrealized -11.1%
ABT ABBOTT LABS 0.0%
Value ($000) $21,024 (+222.3%) Shares 167,800 (+244.6%) Est. Cost $127.32 Unrealized -0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24,692 (+142.1%) Shares 212,700 (+127.2%) Est. Cost $98.54 Unrealized +12.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,552 (+13220.4%) Shares 54,237 (+12143.1%) Est. Cost $254.70 Unrealized -0.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $14,873 (+2765.7%) Shares 625,700 (+1472.1%) Est. Cost $11.96 Unrealized +82.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31,855 (+81.0%) Shares 211,900 (+72.3%) Est. Cost $139.33 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,476 (+2820.8%) Shares 183,200 (+2854.8%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $51,631 (+37.1%) Shares 1,039,900 (+79.5%) Est. Cost $60.68 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20,924 (+200.9%) Shares 871,100 (+207.7%) Est. Cost $21.88 Unrealized +7.1%
B BARRICK MNG CORP 0.1%
Value ($000) $38,794 (+55.9%) Shares 890,800 (+17.3%) Est. Cost $20.50 Unrealized +82.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23,764 (+140.1%) Shares 76,600 (+101.6%) Est. Cost $279.64 Unrealized +2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26,284 (+110.2%) Shares 403,810 (+73.7%) Est. Cost $56.06 Unrealized +9.2%
IVZ INVESCO LTD 0.0%
Value ($000) $28,155 (+95.1%) Shares 1,071,749 (+70.4%) Est. Cost $21.92 Unrealized +11.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $47,917 (+38.9%) Shares 79,200 (+25.5%) Est. Cost Unrealized
CRH CRH PLC 0.0%
Value ($000) $22,327 (+148.0%) Shares 178,900 (+138.2%) Est. Cost $102.52 Unrealized +16.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $55,633 (+31.3%) Shares 462,300 (+23.0%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,637 (+543.0%) Shares 185,600 (+605.7%) Est. Cost $84.98 Unrealized +2.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $42,091 (+45.2%) Shares 517,600 (+8.9%) Est. Cost $64.39 Unrealized +9.3%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $45,705 (+40.0%) Shares 401,700 (+21.9%) Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $20,413 (+172.5%) Shares 103,700 (+131.0%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $16,079 (+395.6%) Shares 168,900 (+413.4%) Est. Cost $98.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $22,350 (+134.3%) Shares 234,400 (+139.9%) Est. Cost $90.35 Unrealized +8.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $21,310 (+149.3%) Shares 169,300 (+69.5%) Est. Cost $88.03 Unrealized -0.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $58,984 (+27.5%) Shares 687,700 (+13.6%) Est. Cost $66.78 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,642 (-46.3%) Shares 101,700 (+5.1%) Est. Cost $149.97 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $57,897 (+27.9%) Shares 156,500 (+14.8%) Est. Cost $295.11 Unrealized +21.0%
LYFT LYFT INC 0.0%
Value ($000) $13,798 (+1057.5%) Shares 712,340 (+1215.3%) Est. Cost $20.48 Unrealized +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,651 (+249.7%) Shares 61,447 (+215.9%) Est. Cost $261.63 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $35,622 (+54.0%) Shares 268,300 (+19.9%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $62,657 (+24.8%) Shares 11,700 (+25.8%) Est. Cost $5410.21 Unrealized -5.0%
TXT TEXTRON INC 0.0%
Value ($000) $12,561 (+4147.7%) Shares 144,100 (+4017.1%) Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $47,159 (+35.1%) Shares 153,100 (+32.0%) Est. Cost $218.59 Unrealized +37.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $22,241 (+122.8%) Shares 744,100 (+134.2%) Est. Cost $28.53 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $24,770 (+96.0%) Shares 243,900 (+5.6%) Est. Cost $50.64 Unrealized +58.6%
KLAC KLA CORP 0.1%
Value ($000) $42,771 (+39.1%) Shares 35,200 (+23.5%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $30,840 (+63.5%) Shares 35,085 (+48.1%) Est. Cost $760.34 Unrealized +7.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18,637 (+177.6%) Shares 195,457 (+184.3%) Est. Cost $90.35 Unrealized +8.5%
VFC V F CORP 0.0%
Value ($000) $15,288 (+352.0%) Shares 845,589 (+260.8%) Est. Cost $15.80 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20,063 (+138.2%) Shares 118,400 (+96.0%) Est. Cost $120.13 Unrealized +31.8%
GTLS CHART INDS INC 0.0%
Value ($000) $16,787 (+223.8%) Shares 81,400 (+214.3%) Est. Cost $190.05 Unrealized +6.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $133,877 (-8.0%) Shares 726,800 (+1.7%) Est. Cost $201.75 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $63,739 (+21.9%) Shares 434,841 (+48.7%) Est. Cost $109.44 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $22,012 (+102.6%) Shares 153,600 (+117.3%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $13,122 (+548.3%) Shares 17,000 (+372.2%) Est. Cost $647.20 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,367 (+83.4%) Shares 143,800 (+50.9%) Est. Cost $120.13 Unrealized +31.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $39,516 (+38.8%) Shares 328,400 (+47.9%) Est. Cost $109.59 Unrealized +12.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,218 (+255.1%) Shares 325,100 (+237.9%) Est. Cost $43.04 Unrealized +1.4%
NUE NUCOR CORP 0.0%
Value ($000) $33,160 (+49.1%) Shares 203,300 (+23.8%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $45,231 (+31.8%) Shares 8,446 (+32.9%) Est. Cost $5410.21 Unrealized -5.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14,912 (+256.3%) Shares 205,000 (+257.1%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $181,271 (+6.3%) Shares 984,100 (+17.5%) Est. Cost $201.75 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $25,431 (+72.2%) Shares 737,976 (+86.9%) Est. Cost $39.02 Unrealized -15.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $30,583 (+53.4%) Shares 147,782 (+37.5%) Est. Cost $171.88 Unrealized +14.6%
VST VISTRA CORP 0.0%
Value ($000) $12,696 (+503.7%) Shares 78,697 (+633.2%) Est. Cost $184.07 Unrealized -1.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $12,627 (+511.1%) Shares 92,800 (+476.4%) Est. Cost $136.38 Unrealized +5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,622 (+10029.4%) Shares 27,300 (+9000.0%) Est. Cost $375.21 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21,010 (+99.9%) Shares 113,500 (+102.7%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $26,593 (+65.1%) Shares 305,100 (+69.3%) Est. Cost $87.69 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $27,873 (+60.2%) Shares 144,000 (+13.9%) Est. Cost $102.89 Unrealized +66.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $45,617 (+29.5%) Shares 592,200 (+15.0%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $17,715 (+141.3%) Shares 299,700 (+155.9%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $14,583 (+241.2%) Shares 258,700 (+268.0%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15,764 (+183.6%) Shares 91,508 (+97.7%) Est. Cost $99.92 Unrealized +51.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $17,536 (+138.6%) Shares 826,000 (+52.3%) Est. Cost $15.83 Unrealized +5.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $53,516 (+23.3%) Shares 175,100 (+22.6%) Est. Cost $302.12 Unrealized +1.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20,048 (+101.4%) Shares 407,400 (+87.1%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14,215 (+241.8%) Shares 68,100 (+229.0%) Est. Cost $192.78 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $10,385 (+2674.4%) Shares 49,600 (+2154.5%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $18,721 (+112.6%) Shares 81,933 (+115.4%) Est. Cost $208.51 Unrealized +9.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $18,911 (+109.3%) Shares 236,300 (+72.6%) Est. Cost $68.06 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $25,494 (+63.2%) Shares 2,218,800 (+62.2%) Est. Cost $13.40 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $71,106 (+16.1%) Shares 711,700 (+10.9%) Est. Cost $94.74 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $52,635 (+23.1%) Shares 92,200 (+22.6%) Est. Cost $560.60 Unrealized -0.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $57,740 (+20.6%) Shares 358,700 (+11.3%) Est. Cost $142.81 Unrealized +12.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $10,857 (+912.8%) Shares 197,300 (+876.7%) Est. Cost $55.03 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14,921 (+190.0%) Shares 124,600 (+166.2%) Est. Cost $92.59 Unrealized +24.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $31,130 (+45.7%) Shares 371,900 (+95.4%) Est. Cost $102.97 Unrealized +0.6%
CB CHUBB LIMITED 0.0%
Value ($000) $10,706 (+925.1%) Shares 34,300 (+827.0%) Est. Cost $286.58 Unrealized +2.0%
COHR COHERENT CORP 0.0%
Value ($000) $11,663 (+477.4%) Shares 63,191 (+237.0%) Est. Cost $134.27 Unrealized +11.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $16,232 (+145.5%) Shares 354,876 (+208.5%) Est. Cost $46.64 Unrealized +8.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $26,496 (+56.3%) Shares 511,400 (+16.8%) Est. Cost $28.16 Unrealized +48.6%
M MACYS INC 0.0%
Value ($000) $21,205 (+81.6%) Shares 961,700 (+47.7%) Est. Cost $18.51 Unrealized +10.6%
TPR TAPESTRY INC 0.1%
Value ($000) $51,000 (+22.8%) Shares 399,157 (+8.8%) Est. Cost $86.59 Unrealized +31.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $28,580 (-24.9%) Shares 484,000 (+2.7%) Est. Cost $78.23 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $20,014 (+87.5%) Shares 708,200 (+63.3%) Est. Cost $21.73 Unrealized +21.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $53,714 (+20.9%) Shares 166,700 (+18.3%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $22,312 (+71.0%) Shares 55,600 (+99.3%) Est. Cost $503.08 Unrealized -17.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,985 (+94.1%) Shares 350,600 (+76.7%) Est. Cost $45.90 Unrealized +11.8%
LYFT LYFT INC 0.0%
Value ($000) $26,884 (+51.8%) Shares 1,387,900 (+72.5%) Est. Cost $20.48 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,559 (+383.3%) Shares 112,900 (+384.5%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $46,468 (+24.5%) Shares 321,000 (+14.6%) Est. Cost $137.49 Unrealized -3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,781 (+104.0%) Shares 61,900 (+84.2%) Est. Cost $261.63 Unrealized +4.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $35,382 (+34.3%) Shares 375,600 (+14.0%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $20,148 (+81.4%) Shares 96,400 (+75.3%) Est. Cost $171.57 Unrealized +12.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $12,110 (+286.9%) Shares 99,320 (+217.9%) Est. Cost $109.09 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $29,343 (+44.1%) Shares 179,900 (+19.6%) Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $9,302 (+2658.5%) Shares 354,100 (+2308.8%) Est. Cost $21.92 Unrealized +11.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $71,597 (+14.3%) Shares 222,200 (+11.9%) Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $34,313 (+35.2%) Shares 73,700 (+32.8%) Est. Cost $467.57 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,356 (+1978.4%) Shares 58,200 (+1611.8%) Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10,927 (+436.7%) Shares 325,800 (+434.1%) Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $8,883 (+18119.1%) Shares 70,896 (+19376.9%) Est. Cost $127.32 Unrealized -0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $11,604 (-43.0%) Shares 427,400 (+8.9%) Est. Cost $50.65 Unrealized -20.0%
CRH CRH PLC 0.0%
Value ($000) $11,057 (+382.8%) Shares 88,600 (+363.9%) Est. Cost $102.52 Unrealized +16.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $191,721 (+4.7%) Shares 35,800 (+5.6%) Est. Cost $5410.21 Unrealized -5.0%
VFC V F CORP 0.0%
Value ($000) $11,313 (+328.4%) Shares 625,700 (+241.9%) Est. Cost $15.80 Unrealized +2.6%
VTR VENTAS INC 0.0%
Value ($000) $14,447 (+149.0%) Shares 186,700 (+125.2%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $18,824 (+84.7%) Shares 351,200 (+87.6%) Est. Cost $49.33 Unrealized +13.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,638 (+84.9%) Shares 344,200 (+68.4%) Est. Cost $45.90 Unrealized +11.8%
ROST ROSS STORES INC 0.0%
Value ($000) $17,672 (+93.9%) Shares 98,100 (+64.0%) Est. Cost $142.18 Unrealized +17.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,802 (+103.3%) Shares 245,641 (+114.3%) Est. Cost $74.49 Unrealized -7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,636 (+160.8%) Shares 120,800 (+139.7%) Est. Cost $106.51 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $128,363 (+7.0%) Shares 4,903,100 (+8.0%) Est. Cost $25.40 Unrealized +9.7%
NKE NIKE INC 0.1%
Value ($000) $69,062 (+13.9%) Shares 1,084,000 (+24.6%) Est. Cost $77.90 Unrealized -16.7%
SLB SLB LIMITED 0.0%
Value ($000) $24,847 (+50.9%) Shares 647,400 (+35.2%) Est. Cost $36.98 Unrealized -2.5%
MSCI MSCI INC 0.0%
Value ($000) $11,934 (+228.6%) Shares 20,800 (+225.0%) Est. Cost $559.99 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,255 (+278.5%) Shares 326,600 (+268.6%) Est. Cost $33.33 Unrealized +1.6%
PEP PEPSICO INC 0.0%
Value ($000) $28,661 (+40.6%) Shares 199,700 (+37.5%) Est. Cost $145.91 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $12,747 (+184.4%) Shares 121,097 (+126.8%) Est. Cost $91.87 Unrealized +1.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $30,383 (-21.1%) Shares 601,400 (+4.7%) Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $18,753 (+76.6%) Shares 291,600 (+89.0%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $23,389 (+53.3%) Shares 245,300 (+56.9%) Est. Cost $90.35 Unrealized +8.5%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $16,070 (+99.6%) Shares 572,500 (+75.2%) Est. Cost $28.07 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $8,349 (+2358.8%) Shares 514,411 (+1493.7%) Est. Cost $11.49 Unrealized +0.8%
PATH UIPATH INC 0.0%
Value ($000) $11,017 (+261.6%) Shares 672,179 (+195.2%) Est. Cost $14.85 Unrealized +4.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $28,070 (+39.6%) Shares 2,449,400 (+38.7%) Est. Cost $9.35 Unrealized +53.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,410 (+145.5%) Shares 153,700 (+113.2%) Est. Cost $85.11 Unrealized -3.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $11,601 (+216.2%) Shares 301,400 (+295.5%) Est. Cost $43.41 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,699 (+284.3%) Shares 125,500 (+250.6%) Est. Cost $82.07 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $42,081 (+23.0%) Shares 1,437,700 (+101.4%) Est. Cost $43.24 Unrealized -4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,736 (+198.9%) Shares 113,209 (+192.3%) Est. Cost $101.80 Unrealized -7.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13,014 (+146.4%) Shares 556,400 (+184.7%) Est. Cost $27.09 Unrealized -17.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $34,899 (+28.2%) Shares 702,900 (+67.8%) Est. Cost $60.68 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $25,054 (+44.0%) Shares 1,235,400 (+66.2%) Est. Cost $20.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,997 (+323.3%) Shares 49,200 (+264.4%) Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26,644 (+39.2%) Shares 1,738,000 (+2.0%) Est. Cost $12.05 Unrealized +11.9%
JD JD.COM INC 0.1%
Value ($000) $35,284 (+26.8%) Shares 1,229,400 (+54.5%) Est. Cost $34.48 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,327 (+842.7%) Shares 37,900 (+847.5%) Est. Cost $229.63 Unrealized -7.4%
KVUE KENVUE INC 0.0%
Value ($000) $7,957 (+1408.6%) Shares 461,300 (+1319.4%) Est. Cost $16.26 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $23,711 (+45.4%) Shares 225,800 (+55.3%) Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $20,385 (+56.4%) Shares 162,700 (+67.2%) Est. Cost $127.32 Unrealized -0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $34,424 (+27.1%) Shares 60,300 (+26.7%) Est. Cost $560.60 Unrealized -0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $9,685 (+308.3%) Shares 76,942 (+177.5%) Est. Cost $88.03 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,719 (+518.3%) Shares 99,931 (+436.9%) Est. Cost $85.11 Unrealized -3.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $9,220 (+381.1%) Shares 304,900 (+215.0%) Est. Cost $20.91 Unrealized +17.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,683 (+1770.7%) Shares 274,300 (+1603.7%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $9,305 (+352.5%) Shares 620,335 (+431.3%) Est. Cost $16.67 Unrealized -1.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10,677 (+209.2%) Shares 74,204 (+212.9%) Est. Cost $143.75 Unrealized +7.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,431 (+321.6%) Shares 46,000 (+303.5%) Est. Cost $171.48 Unrealized +16.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19,814 (+56.8%) Shares 122,200 (+54.5%) Est. Cost $225.14 Unrealized -30.3%
NKE NIKE INC 0.1%
Value ($000) $70,699 (+11.2%) Shares 1,109,700 (+21.7%) Est. Cost $77.90 Unrealized -16.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $20,292 (+53.8%) Shares 247,400 (+40.8%) Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7,297 (+2892.3%) Shares 52,000 (+2958.8%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $26,286 (+36.5%) Shares 88,800 (+46.5%) Est. Cost $267.21 Unrealized +13.2%
PATH UIPATH INC 0.0%
Value ($000) $9,372 (+298.9%) Shares 571,800 (+225.6%) Est. Cost $14.85 Unrealized +4.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $65,796 (+11.9%) Shares 1,373,900 (+2.6%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $14,053 (+98.1%) Shares 977,918 (+161.0%) Est. Cost $16.81 Unrealized +2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,418 (+127.4%) Shares 151,400 (+108.3%) Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $13,934 (+97.9%) Shares 227,600 (+69.2%) Est. Cost $57.50 Unrealized -1.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,500 (+190.6%) Shares 77,700 (+166.1%) Est. Cost $114.50 Unrealized +16.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,936 (+221.4%) Shares 12,872 (+134.1%) Est. Cost $647.20 Unrealized +4.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13,976 (+94.9%) Shares 935,500 (+120.8%) Est. Cost Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $24,581 (+38.3%) Shares 288,200 (+39.7%) Est. Cost $86.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27,952 (+32.0%) Shares 133,900 (+73.9%) Est. Cost $322.78 Unrealized -30.3%
RTX RTX CORPORATION 0.1%
Value ($000) $38,477 (+21.3%) Shares 209,800 (+10.7%) Est. Cost $154.28 Unrealized +12.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $231,235 (+3.0%) Shares 1,300,900 (+5.7%) Est. Cost Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $29,322 (+29.9%) Shares 764,000 (+16.3%) Est. Cost $36.98 Unrealized -2.5%
C CITIGROUP INC 0.0%
Value ($000) $24,384 (+38.0%) Shares 208,965 (+20.1%) Est. Cost $95.71 Unrealized +8.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $13,298 (+102.0%) Shares 504,300 (+31.1%) Est. Cost $10.96 Unrealized +79.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $12,255 (+119.8%) Shares 203,000 (+103.0%) Est. Cost $60.37 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $10,805 (+160.7%) Shares 25,600 (+156.0%) Est. Cost $418.24 Unrealized +5.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $71,660 (-8.5%) Shares 546,900 (+1.7%) Est. Cost $113.97 Unrealized +20.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20,557 (+47.8%) Shares 75,800 (+33.9%) Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $14,847 (+80.6%) Shares 51,400 (+59.1%) Est. Cost $239.72 Unrealized +13.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10,830 (+157.2%) Shares 150,600 (+168.9%) Est. Cost $63.73 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $16,148 (+69.3%) Shares 534,000 (+10.9%) Est. Cost $20.91 Unrealized +17.4%
GLW CORNING INC 0.0%
Value ($000) $23,011 (+40.3%) Shares 262,800 (+31.4%) Est. Cost $57.92 Unrealized +48.4%
DXCM DEXCOM INC 0.0%
Value ($000) $12,172 (+118.6%) Shares 183,401 (+121.6%) Est. Cost $70.77 Unrealized -8.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,091 (+263.6%) Shares 263,800 (+254.1%) Est. Cost $33.33 Unrealized +1.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $17,803 (+58.7%) Shares 680,800 (+50.0%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $18,004 (+57.6%) Shares 347,500 (+17.8%) Est. Cost $28.16 Unrealized +48.6%
KO COCA COLA CO 0.0%
Value ($000) $21,441 (+44.2%) Shares 306,700 (+36.8%) Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $10,039 (+188.6%) Shares 46,684 (+240.9%) Est. Cost $244.78 Unrealized -8.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $8,632 (+314.4%) Shares 141,000 (+254.3%) Est. Cost $57.50 Unrealized -1.2%
EBAY EBAY INC. 0.0%
Value ($000) $14,694 (+79.5%) Shares 168,700 (+87.4%) Est. Cost $85.56 Unrealized +0.9%
LIN LINDE PLC 0.0%
Value ($000) $10,830 (+150.6%) Shares 25,400 (+179.1%) Est. Cost $457.06 Unrealized -6.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,286 (+232.3%) Shares 26,000 (+209.5%) Est. Cost $353.69 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,693 (+538.8%) Shares 220,300 (+555.7%) Est. Cost $35.78 Unrealized -0.6%
BX BLACKSTONE INC 0.1%
Value ($000) $83,744 (+8.4%) Shares 543,300 (+20.1%) Est. Cost $156.46 Unrealized -3.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $9,817 (+193.1%) Shares 250,562 (+119.7%) Est. Cost $27.28 Unrealized +14.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,020 (+416.3%) Shares 55,900 (+336.7%) Est. Cost $87.06 Unrealized +52.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $18,901 (+51.9%) Shares 171,100 (+32.3%) Est. Cost $83.91 Unrealized +30.3%
XME SPDR SERIES TRUST 0.0%
Value ($000) $19,727 (+48.1%) Shares 190,400 (+33.2%) Est. Cost $103.61 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $59,522 (-9.7%) Shares 417,700 (+3.6%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $58,529 (+12.2%) Shares 124,859 (+17.4%) Est. Cost $449.89 Unrealized +13.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $18,029 (+54.6%) Shares 125,300 (+56.4%) Est. Cost $143.75 Unrealized +7.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $14,196 (+81.1%) Shares 92,418 (+70.4%) Est. Cost $134.89 Unrealized +9.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $8,946 (+244.1%) Shares 185,900 (+144.3%) Est. Cost $31.70 Unrealized +38.9%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $7,628 (+483.9%) Shares 181,500 (+384.0%) Est. Cost $42.03 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21,727 (+40.7%) Shares 677,900 (+55.4%) Est. Cost $68.61 Unrealized -52.8%
DE DEERE & CO 0.0%
Value ($000) $9,193 (+216.1%) Shares 19,746 (+210.4%) Est. Cost $467.57 Unrealized +0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $18,131 (+52.5%) Shares 112,635 (+40.8%) Est. Cost $142.81 Unrealized +12.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6,370 (+4177.5%) Shares 482,219 (+3656.2%) Est. Cost $13.17 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $10,780 (+136.0%) Shares 176,600 (+40.7%) Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,240 (+7083.1%) Shares 161,742 (+6390.4%) Est. Cost $34.72 Unrealized +0.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $7,702 (+395.4%) Shares 100,700 (+432.8%) Est. Cost $76.71 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $30,208 (+25.3%) Shares 328,600 (+4.5%) Est. Cost $73.91 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,708 (+224.7%) Shares 99,800 (+181.9%) Est. Cost $85.11 Unrealized -3.3%
NU NU HLDGS LTD 0.0%
Value ($000) $23,146 (+35.1%) Shares 1,382,700 (+29.2%) Est. Cost $13.33 Unrealized +20.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6,670 (+858.0%) Shares 93,400 (+733.9%) Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $22,477 (+36.2%) Shares 1,725,000 (+13.5%) Est. Cost $10.86 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25,868 (+29.7%) Shares 337,400 (+13.8%) Est. Cost $61.88 Unrealized +15.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $6,469 (+994.0%) Shares 105,667 (+835.4%) Est. Cost $57.50 Unrealized -1.2%
CLS CELESTICA INC 0.0%
Value ($000) $22,348 (+35.6%) Shares 75,600 (+13.0%) Est. Cost $201.61 Unrealized +49.5%
BX BLACKSTONE INC 0.0%
Value ($000) $8,958 (+189.5%) Shares 58,114 (+220.9%) Est. Cost $156.46 Unrealized -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20,905 (+37.5%) Shares 870,300 (+40.6%) Est. Cost $21.88 Unrealized +7.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6,999 (+440.4%) Shares 74,300 (+358.6%) Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $8,851 (+180.3%) Shares 394,600 (+293.8%) Est. Cost $29.31 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $9,574 (+142.8%) Shares 211,400 (+110.1%) Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $11,024 (+104.2%) Shares 206,600 (+85.0%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $37,838 (+17.5%) Shares 929,000 (+26.7%) Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,970 (+1500.4%) Shares 247,500 (+1095.7%) Est. Cost $20.03 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16,861 (+49.3%) Shares 370,000 (+18.5%) Est. Cost $34.75 Unrealized
GSK GSK PLC 0.0%
Value ($000) $6,973 (+391.1%) Shares 142,200 (+332.2%) Est. Cost $38.40 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7,762 (+246.6%) Shares 75,600 (+250.0%) Est. Cost $103.28 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $6,840 (+418.7%) Shares 18,509 (+581.0%) Est. Cost $411.75 Unrealized -2.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $10,496 (+110.3%) Shares 176,400 (+90.5%) Est. Cost $66.04 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5,969 (+1175.1%) Shares 694,900 (+1852.0%) Est. Cost $10.21 Unrealized +4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,715 (+450.7%) Shares 34,551 (+280.2%) Est. Cost $167.95 Unrealized +2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $18,998 (+40.5%) Shares 39,532 (+35.6%) Est. Cost $459.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $29,426 (+22.7%) Shares 189,700 (+22.0%) Est. Cost $154.23 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,671 (+2122.4%) Shares 45,053 (+2402.9%) Est. Cost $139.61 Unrealized +0.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9,709 (+124.7%) Shares 129,000 (+113.2%) Est. Cost $71.27 Unrealized -0.7%
HUT HUT 8 CORP 0.0%
Value ($000) $9,866 (+119.2%) Shares 214,766 (+66.1%) Est. Cost $28.85 Unrealized +52.8%
CHWY CHEWY INC 0.0%
Value ($000) $10,168 (+110.2%) Shares 307,645 (+157.2%) Est. Cost $36.21 Unrealized -4.1%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $5,645 (+1614.2%) Shares 295,400 (+1793.6%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $6,105 (+631.4%) Shares 76,990 (+1122.8%) Est. Cost $107.84 Unrealized -4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,926 (+314.9%) Shares 82,100 (+391.6%) Est. Cost $88.51 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7,881 (+199.2%) Shares 266,347 (+144.2%) Est. Cost $22.43 Unrealized +17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $49,341 (+11.9%) Shares 1,333,553 (+18.5%) Est. Cost $46.74 Unrealized -22.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $20,448 (+34.1%) Shares 688,500 (+19.7%) Est. Cost $19.57 Unrealized +50.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,755 (+203.0%) Shares 13,600 (+223.8%) Est. Cost $571.66 Unrealized +1.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $18,216 (+39.5%) Shares 211,100 (+33.4%) Est. Cost $82.31 Unrealized +2.3%
OKTA OKTA INC 0.1%
Value ($000) $45,310 (+12.8%) Shares 524,000 (+19.6%) Est. Cost $92.75 Unrealized -5.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,788 (+109.9%) Shares 214,800 (+66.5%) Est. Cost $34.75 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $5,263 (+3307.0%) Shares 31,184 (+2814.4%) Est. Cost $167.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,234 (+45.5%) Shares 57,300 (+9.8%) Est. Cost $246.88 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,736 (+52.3%) Shares 51,300 (+37.5%) Est. Cost $261.63 Unrealized +4.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $5,203 (+3408.8%) Shares 48,000 (+3100.0%) Est. Cost $80.91 Unrealized +20.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $18,567 (+37.2%) Shares 18,400 (+29.6%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $6,396 (+367.6%) Shares 36,445 (+757.5%) Est. Cost $247.16 Unrealized -4.7%
MTB M & T BK CORP 0.0%
Value ($000) $6,125 (+453.5%) Shares 30,400 (+442.9%) Est. Cost $193.71 Unrealized -1.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12,019 (+71.7%) Shares 2,910,085 (+29.7%) Est. Cost $3.40 Unrealized +14.3%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $46,549 (+12.0%) Shares 625,400 (+10.0%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $48,525 (+11.4%) Shares 279,700 (+18.0%) Est. Cost $170.73 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $11,643 (+74.4%) Shares 20,500 (+120.4%) Est. Cost $620.52 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $15,411 (+47.5%) Shares 23,580 (+38.8%) Est. Cost $421.06 Unrealized +44.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,366 (+1203.9%) Shares 14,000 (+1455.6%) Est. Cost $413.55 Unrealized -3.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $10,111 (+94.9%) Shares 79,200 (+74.8%) Est. Cost $120.57 Unrealized +2.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $30,015 (+19.6%) Shares 195,400 (+12.5%) Est. Cost $134.89 Unrealized +9.5%
JBL JABIL INC 0.0%
Value ($000) $11,880 (+69.9%) Shares 52,100 (+61.8%) Est. Cost $160.99 Unrealized +32.5%
FISV FISERV INC 0.0%
Value ($000) $8,269 (+143.6%) Shares 123,110 (+367.5%) Est. Cost $96.97 Unrealized -13.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,341 (+74.5%) Shares 393,100 (+123.7%) Est. Cost $34.87 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,068 (+89.5%) Shares 118,100 (+72.9%) Est. Cost $82.07 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $13,041 (+57.3%) Shares 152,900 (+58.9%) Est. Cost $86.18 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $6,286 (-42.9%) Shares 703,100 (+8.7%) Est. Cost $14.99 Unrealized -18.5%
EBAY EBAY INC. 0.0%
Value ($000) $14,992 (+45.6%) Shares 172,128 (+52.0%) Est. Cost $85.56 Unrealized +0.9%
TWLO TWILIO INC 0.0%
Value ($000) $4,832 (+3118.6%) Shares 33,972 (+2164.8%) Est. Cost $123.05 Unrealized +0.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5,003 (+1430.2%) Shares 344,100 (+1515.5%) Est. Cost $15.65 Unrealized +8.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,881 (+56.4%) Shares 197,900 (+29.3%) Est. Cost $56.06 Unrealized +9.2%
DASH DOORDASH INC 0.1%
Value ($000) $59,995 (+8.4%) Shares 264,900 (+30.2%) Est. Cost $210.85 Unrealized +11.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $33,537 (+16.0%) Shares 2,926,400 (+15.3%) Est. Cost $9.35 Unrealized +53.6%
XPO XPO INC 0.0%
Value ($000) $5,314 (+675.6%) Shares 39,100 (+637.7%) Est. Cost $126.75 Unrealized +7.5%
VALE VALE S A 0.0%
Value ($000) $18,766 (+32.4%) Shares 1,440,200 (+10.4%) Est. Cost $10.86 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,875 (-24.8%) Shares 116,200 (+50.9%) Est. Cost $220.17 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $34,808 (+15.0%) Shares 846,500 (+32.1%) Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $10,110 (+80.8%) Shares 116,300 (+42.5%) Est. Cost $79.98 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $18,854 (+31.5%) Shares 40,138 (+38.1%) Est. Cost $530.13 Unrealized -16.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,057 (+284.8%) Shares 70,194 (+267.9%) Est. Cost $82.31 Unrealized +2.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13,102 (+51.9%) Shares 182,200 (+58.8%) Est. Cost $63.73 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,812 (+70.5%) Shares 57,400 (+40.0%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $16,843 (+35.9%) Shares 56,900 (+45.9%) Est. Cost $267.21 Unrealized +13.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6,433 (+222.1%) Shares 458,200 (+157.4%) Est. Cost $10.19 Unrealized +23.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,603 (+106.3%) Shares 73,400 (+117.8%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,276 (+155.0%) Shares 70,775 (+212.6%) Est. Cost $121.62 Unrealized -0.8%
CB CHUBB LIMITED 0.0%
Value ($000) $6,854 (+180.1%) Shares 21,961 (+153.3%) Est. Cost $286.58 Unrealized +2.0%
B BARRICK MNG CORP 0.0%
Value ($000) $14,786 (+42.5%) Shares 339,524 (+7.2%) Est. Cost $20.50 Unrealized +82.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,057 (+676.1%) Shares 51,700 (+761.7%) Est. Cost $106.99 Unrealized -3.9%
CME CME GROUP INC 0.0%
Value ($000) $9,995 (+78.7%) Shares 36,600 (+76.8%) Est. Cost $265.55 Unrealized +2.0%
CPRT COPART INC 0.0%
Value ($000) $7,542 (+138.4%) Shares 192,646 (+173.9%) Est. Cost $43.53 Unrealized -4.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,876 (+853.5%) Shares 61,200 (+1202.1%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,950 (+275.1%) Shares 51,600 (+266.0%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,947 (+45.3%) Shares 242,600 (+51.0%) Est. Cost $57.76 Unrealized +3.0%
SLB SLB LIMITED 0.0%
Value ($000) $9,512 (+84.0%) Shares 247,833 (+64.7%) Est. Cost $36.98 Unrealized -2.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,723 (+1101.9%) Shares 42,100 (+1258.1%) Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $29,815 (+17.0%) Shares 340,513 (+9.6%) Est. Cost $57.92 Unrealized +48.4%
RDDT REDDIT INC 0.2%
Value ($000) $121,785 (+3.6%) Shares 529,800 (+3.7%) Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $4,624 (+1109.8%) Shares 21,600 (+980.0%) Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $76,495 (+5.9%) Shares 501,900 (+7.9%) Est. Cost $137.00 Unrealized +10.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $78,162 (+5.7%) Shares 1,748,200 (+111.3%) Est. Cost $89.34 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,068 (+479.1%) Shares 113,200 (+492.7%) Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6,072 (+221.1%) Shares 34,500 (+155.6%) Est. Cost $163.37 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,531 (+299.1%) Shares 11,436 (+312.0%) Est. Cost $472.03 Unrealized +0.9%
AOS SMITH A O CORP 0.0%
Value ($000) $4,548 (+1006.3%) Shares 68,000 (+1114.3%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,999 (+105.8%) Shares 246,354 (+259.5%) Est. Cost $45.17 Unrealized -5.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $8,465 (+93.7%) Shares 738,663 (+92.5%) Est. Cost $9.35 Unrealized +53.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,599 (+782.9%) Shares 69,200 (+775.9%) Est. Cost $76.59 Unrealized -14.3%
BILI BILIBILI INC 0.0%
Value ($000) $25,067 (+19.4%) Shares 1,019,400 (+36.4%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $73,610 (-5.2%) Shares 1,482,578 (+24.1%) Est. Cost $60.68 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,793 (+546.3%) Shares 104,500 (+742.7%) Est. Cost $47.68 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $30,189 (-11.8%) Shares 420,700 (+37.2%) Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value ($000) $12,932 (+45.5%) Shares 239,795 (+36.4%) Est. Cost $47.47 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $10,672 (+60.6%) Shares 103,000 (+44.5%) Est. Cost $103.61 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $5,425 (+285.8%) Shares 170,766 (+276.4%) Est. Cost $30.02 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $22,419 (+21.8%) Shares 305,100 (+18.5%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $7,154 (+127.0%) Shares 346,600 (+105.6%) Est. Cost $18.18 Unrealized +1.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,308 (+1245.4%) Shares 27,052 (+1268.3%) Est. Cost $164.57 Unrealized +0.4%
WIX WIX COM LTD 0.0%
Value ($000) $9,392 (-29.8%) Shares 90,400 (+20.1%) Est. Cost $152.96 Unrealized -20.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $21,263 (+23.0%) Shares 1,110,900 (+17.2%) Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,841 (+453.2%) Shares 71,900 (+484.6%) Est. Cost $69.55 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,387 (+115.2%) Shares 92,300 (+77.5%) Est. Cost $68.06 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,027 (+4767.1%) Shares 282,800 (+2593.3%) Est. Cost $9.82 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,720 (+82.2%) Shares 117,400 (+82.3%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $17,558 (+28.7%) Shares 221,100 (+36.3%) Est. Cost $89.23 Unrealized -7.1%
HL HECLA MNG CO 0.0%
Value ($000) $5,068 (+340.4%) Shares 264,100 (+177.7%) Est. Cost $7.44 Unrealized +105.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,582 (+580.9%) Shares 59,200 (+630.9%) Est. Cost $83.75 Unrealized -4.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,630 (+530.8%) Shares 11,900 (+466.7%) Est. Cost $375.21 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,890 (+36583.4%) Shares 93,900 (+31200.0%) Est. Cost $30.12 Unrealized +28.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,645 (+139.0%) Shares 48,836 (+125.4%) Est. Cost $136.38 Unrealized +5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12,809 (+43.1%) Shares 444,000 (+83.5%) Est. Cost $34.87 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $6,261 (+159.7%) Shares 37,100 (+122.2%) Est. Cost $167.32 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,338 (+256.6%) Shares 33,200 (+249.5%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $22,768 (+20.2%) Shares 364,400 (+29.7%) Est. Cost $62.43 Unrealized +4.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $13,133 (+40.7%) Shares 442,199 (+25.6%) Est. Cost $19.57 Unrealized +50.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,053 (+114.3%) Shares 32,100 (+115.4%) Est. Cost $229.63 Unrealized -7.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $55,525 (+7.3%) Shares 114,800 (+10.7%) Est. Cost $472.03 Unrealized +0.9%
ROKU ROKU INC 0.0%
Value ($000) $28,620 (+15.1%) Shares 263,800 (+6.2%) Est. Cost $92.23 Unrealized +10.0%
BLK BLACKROCK INC 0.0%
Value ($000) $29,862 (+14.3%) Shares 27,900 (+24.6%) Est. Cost $1089.41 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $36,455 (-9.3%) Shares 130,700 (+5.2%) Est. Cost $314.33 Unrealized -10.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20,993 (+21.6%) Shares 327,818 (+13.2%) Est. Cost $64.57 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5,030 (+284.3%) Shares 85,800 (+256.0%) Est. Cost $54.40 Unrealized +0.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $4,632 (+406.8%) Shares 474,600 (+300.8%) Est. Cost $8.03 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,640 (+62.7%) Shares 73,500 (+17.8%) Est. Cost $109.01 Unrealized +7.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $9,018 (+70.0%) Shares 111,100 (+52.4%) Est. Cost $81.17 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,293 (+102.7%) Shares 86,300 (+118.5%) Est. Cost $88.25 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $14,206 (+34.7%) Shares 94,500 (+28.2%) Est. Cost $139.33 Unrealized +5.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,565 (+93.6%) Shares 48,900 (+116.4%) Est. Cost $168.66 Unrealized -3.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,838 (+114.4%) Shares 457,700 (+142.9%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $39,647 (+10.1%) Shares 258,100 (+3.6%) Est. Cost $134.89 Unrealized +9.5%
NU NU HLDGS LTD 0.0%
Value ($000) $17,016 (+27.0%) Shares 1,016,500 (+21.5%) Est. Cost $13.33 Unrealized +20.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,873 (+158.3%) Shares 149,100 (+204.3%) Est. Cost $45.22 Unrealized -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,177 (+224.6%) Shares 110,600 (+208.9%) Est. Cost $43.04 Unrealized +1.4%
XP XP INC 0.0%
Value ($000) $7,506 (+90.3%) Shares 458,496 (+118.5%) Est. Cost $17.67 Unrealized -0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,601 (+173.7%) Shares 142,200 (+222.4%) Est. Cost $45.22 Unrealized -9.7%
DAYFORCE INC 0.0%
Value ($000) $3,576 (+5667.0%) Shares 51,700 (+5644.4%) Est. Cost $68.83 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $18,379 (+23.6%) Shares 786,100 (+21.2%) Est. Cost $24.31 Unrealized -6.3%
PEP PEPSICO INC 0.1%
Value ($000) $50,634 (+7.4%) Shares 352,800 (+5.1%) Est. Cost $145.91 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,611 (-24.6%) Shares 73,700 (+47.7%) Est. Cost $149.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,052 (-40.5%) Shares 42,304 (+19.3%) Est. Cost $220.17 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $52,353 (+7.0%) Shares 204,400 (+8.7%) Est. Cost $262.90 Unrealized -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,402 (+174.8%) Shares 274,082 (+104.7%) Est. Cost $14.67 Unrealized +8.2%
TLT ISHARES TR 0.0%
Value ($000) $24,666 (+16.1%) Shares 283,000 (+19.1%) Est. Cost $87.69 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $10,836 (+46.1%) Shares 179,500 (+35.0%) Est. Cost $60.37 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $25,904 (+15.2%) Shares 848,200 (+9.1%) Est. Cost $29.53 Unrealized -5.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,507 (+3196.2%) Shares 146,800 (+3091.3%) Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $5,192 (+186.5%) Shares 261,300 (+163.1%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,968 (+568.5%) Shares 100,500 (+380.9%) Est. Cost $35.54 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $3,746 (+890.2%) Shares 39,300 (+1255.2%) Est. Cost $111.88 Unrealized +4.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,266 (+177.3%) Shares 21,729 (+143.2%) Est. Cost $220.39 Unrealized +0.8%
APPN APPIAN CORP 0.0%
Value ($000) $8,894 (+60.8%) Shares 251,100 (+38.8%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,099 (+456.4%) Shares 81,500 (+450.7%) Est. Cost $52.49 Unrealized -11.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,392 (+8786.7%) Shares 40,526 (+11819.4%) Est. Cost $102.97 Unrealized +0.6%
F FORD MTR CO 0.0%
Value ($000) $22,119 (+17.8%) Shares 1,685,900 (+7.4%) Est. Cost $10.66 Unrealized +20.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $13,854 (+31.5%) Shares 176,100 (+18.7%) Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,375 (+312.9%) Shares 369,200 (+341.1%) Est. Cost $13.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $56,329 (-5.6%) Shares 163,700 (+11.2%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,901 (+208.5%) Shares 120,944 (+154.6%) Est. Cost $35.10 Unrealized +3.9%
M MACYS INC 0.0%
Value ($000) $9,700 (+51.8%) Shares 439,900 (+23.4%) Est. Cost $18.51 Unrealized +10.6%
KSS KOHLS CORP 0.0%
Value ($000) $10,905 (+43.5%) Shares 534,300 (+8.1%) Est. Cost $9.39 Unrealized +99.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,373 (+301.7%) Shares 101,000 (+355.0%) Est. Cost $44.45 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $4,291 (+323.0%) Shares 77,600 (+306.3%) Est. Cost $51.65 Unrealized +6.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,990 (+458.4%) Shares 53,015 (+430.0%) Est. Cost $71.27 Unrealized -0.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,832 (+201.8%) Shares 145,200 (+267.6%) Est. Cost $36.99 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $9,296 (+52.8%) Shares 106,600 (+66.0%) Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,455 (+74.6%) Shares 211,904 (+30.4%) Est. Cost $33.01 Unrealized +7.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,289 (+282.4%) Shares 32,300 (+330.7%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $10,017 (+45.9%) Shares 544,400 (+37.1%) Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $3,227 (+4263.7%) Shares 94,100 (+3519.2%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,623 (+214.3%) Shares 117,100 (+126.1%) Est. Cost $35.54 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20,345 (-13.4%) Shares 125,100 (+2.6%) Est. Cost $147.03 Unrealized +26.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,002 (+40.1%) Shares 190,800 (+60.5%) Est. Cost $59.91 Unrealized -0.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,739 (+530.6%) Shares 161,300 (+439.5%) Est. Cost $22.04 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $4,171 (+305.4%) Shares 47,857 (+315.6%) Est. Cost $87.69 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,729 (+197.4%) Shares 482,500 (+166.7%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,309 (+27.9%) Shares 172,400 (+3.4%) Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,606 (+41.6%) Shares 385,800 (+45.9%) Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $4,590 (+211.6%) Shares 470,300 (+146.5%) Est. Cost $8.03 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $54,588 (+6.0%) Shares 1,278,700 (+116.6%) Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,406 (+1014.1%) Shares 97,600 (+1135.4%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,286 (+141.1%) Shares 26,600 (+146.3%) Est. Cost $177.42 Unrealized +13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,810 (+113.4%) Shares 70,000 (+72.4%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,667 (+523.6%) Shares 17,900 (+359.0%) Est. Cost $164.40 Unrealized +8.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,139 (+282.3%) Shares 129,900 (+233.1%) Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $3,717 (+449.6%) Shares 193,700 (+246.5%) Est. Cost $7.44 Unrealized +105.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $9,274 (-24.7%) Shares 418,700 (+1.3%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,996 (+153.0%) Shares 24,000 (+160.9%) Est. Cost $197.31 Unrealized +3.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,830 (+51.2%) Shares 1,433,500 (+120.9%) Est. Cost $6.74 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,312 (+56.0%) Shares 71,600 (+46.4%) Est. Cost $98.54 Unrealized +12.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,131 (+1895.4%) Shares 75,300 (+2114.7%) Est. Cost $52.36 Unrealized -23.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,670 (+109.8%) Shares 41,581 (+157.6%) Est. Cost $154.41 Unrealized +4.5%
MMM 3M CO 0.0%
Value ($000) $3,877 (+326.2%) Shares 24,217 (+313.1%) Est. Cost $160.74 Unrealized +1.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,323 (+125.6%) Shares 152,700 (+67.8%) Est. Cost $26.25 Unrealized +13.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,252 (+129.4%) Shares 10,050 (+113.7%) Est. Cost $512.75 Unrealized -3.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,226 (+1078.8%) Shares 171,395 (+1084.4%) Est. Cost $18.14 Unrealized -0.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,692 (+51.3%) Shares 238,200 (+43.7%) Est. Cost $35.14 Unrealized -3.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,794 (+103.4%) Shares 10,161 (+117.3%) Est. Cost $571.66 Unrealized +1.3%
RKT ROCKET COS INC 0.0%
Value ($000) $25,327 (+13.1%) Shares 1,308,200 (+13.2%) Est. Cost $13.03 Unrealized +37.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,024 (+2716.5%) Shares 172,500 (+3650.0%) Est. Cost $17.53 Unrealized
IT GARTNER INC 0.0%
Value ($000) $4,415 (+194.6%) Shares 17,500 (+207.0%) Est. Cost $291.66 Unrealized -17.5%
SYY SYSCO CORP 0.0%
Value ($000) $5,659 (+104.6%) Shares 76,800 (+128.6%) Est. Cost $78.85 Unrealized -4.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $18,630 (+18.2%) Shares 759,800 (+10.6%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7,700 (+59.1%) Shares 378,400 (+55.3%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $6,487 (-30.6%) Shares 1,271,900 (+3.7%) Est. Cost $5.99 Unrealized
SAP SAP SE 0.0%
Value ($000) $9,935 (+40.3%) Shares 40,900 (+54.3%) Est. Cost $268.44 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,535 (+416.7%) Shares 81,100 (+433.6%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,188 (+213.2%) Shares 74,300 (+237.7%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,902 (+271.2%) Shares 36,433 (+310.7%) Est. Cost $108.73 Unrealized +4.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $4,562 (+164.1%) Shares 190,000 (+324.1%) Est. Cost $35.51 Unrealized +7.8%
EVR EVERCORE INC 0.0%
Value ($000) $3,224 (+725.2%) Shares 9,474 (+718.1%) Est. Cost $319.80 Unrealized +0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $3,273 (+630.3%) Shares 18,600 (+481.3%) Est. Cost $163.37 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $5,363 (+110.7%) Shares 189,900 (+111.0%) Est. Cost $28.10 Unrealized +4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,122 (+844.8%) Shares 130,637 (+793.8%) Est. Cost $22.02 Unrealized +0.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,036 (+1112.5%) Shares 49,000 (+1095.1%) Est. Cost $47.19 Unrealized +23.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,404 (+435.1%) Shares 118,700 (+312.2%) Est. Cost $26.56 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $63,486 (+4.5%) Shares 181,394 (+5.4%) Est. Cost $400.52 Unrealized -15.1%
CCJ CAMECO CORP 0.0%
Value ($000) $10,606 (+34.7%) Shares 115,925 (+23.5%) Est. Cost $79.78 Unrealized +12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,442 (+373.3%) Shares 8,657 (+442.8%) Est. Cost $430.09 Unrealized +2.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,072 (+200.0%) Shares 31,045 (+117.2%) Est. Cost $109.01 Unrealized +7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,559 (+56.0%) Shares 90,600 (+32.8%) Est. Cost $76.26 Unrealized +0.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,197 (+41.8%) Shares 153,000 (+49.4%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $7,802 (+52.6%) Shares 70,627 (+33.0%) Est. Cost $83.91 Unrealized +30.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,415 (+98.1%) Shares 63,300 (+81.9%) Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $5,082 (+110.5%) Shares 71,400 (+58.3%) Est. Cost $38.78 Unrealized +73.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,668 (+66.4%) Shares 143,400 (+80.4%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,451 (+147.7%) Shares 76,200 (+125.4%) Est. Cost $48.72 Unrealized +10.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,467 (+33.8%) Shares 105,522 (+12.7%) Est. Cost $104.60 Unrealized -11.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,037 (+189.6%) Shares 55,963 (+215.5%) Est. Cost $81.89 Unrealized -9.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $23,329 (+12.7%) Shares 293,964 (+7.1%) Est. Cost $66.49 Unrealized +18.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,595 (+37.5%) Shares 216,300 (+29.6%) Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,135 (+171.9%) Shares 8,100 (+125.0%) Est. Cost $425.31 Unrealized +9.6%
ARGX ARGENX SE 0.0%
Value ($000) $4,962 (+110.2%) Shares 5,900 (+84.4%) Est. Cost $828.18 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,190 (+163.7%) Shares 26,835 (+111.5%) Est. Cost $176.55 Unrealized -18.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,806 (+1259.7%) Shares 37,900 (+924.3%) Est. Cost $64.91 Unrealized +1.1%
FIG FIGMA INC 0.0%
Value ($000) $2,965 (+695.8%) Shares 79,332 (+1004.6%) Est. Cost $47.31 Unrealized -4.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $9,004 (+40.3%) Shares 715,200 (+28.7%) Est. Cost $11.49 Unrealized +4.0%
HUT HUT 8 CORP 0.0%
Value ($000) $8,931 (+40.6%) Shares 194,400 (+6.5%) Est. Cost $28.85 Unrealized +52.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8,753 (+41.7%) Shares 251,100 (+5.4%) Est. Cost $26.25 Unrealized +13.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,387 (+142.3%) Shares 39,200 (+206.3%) Est. Cost $139.28 Unrealized -15.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,633 (+42.3%) Shares 2,090,300 (+7.5%) Est. Cost $3.40 Unrealized +14.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,852 (+886.4%) Shares 11,086 (+1025.5%) Est. Cost $267.76 Unrealized -1.1%
ARKK ARK ETF TR 0.0%
Value ($000) $21,791 (+13.3%) Shares 283,300 (+27.1%) Est. Cost $76.92 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3,816 (+202.3%) Shares 235,100 (+95.9%) Est. Cost $11.49 Unrealized +0.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,982 (+74.1%) Shares 1,203,640 (+74.8%) Est. Cost $6.25 Unrealized -25.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,316 (+325.5%) Shares 139,900 (+344.1%) Est. Cost $27.32 Unrealized -14.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,492 (+264.2%) Shares 146,100 (+244.6%) Est. Cost $22.02 Unrealized +0.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,466 (+129.8%) Shares 43,800 (+122.3%) Est. Cost $103.61 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4,267 (+144.6%) Shares 79,100 (+25.0%) Est. Cost $53.94 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3,993 (+171.3%) Shares 159,700 (+178.2%) Est. Cost $22.51 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,246 (+145.8%) Shares 10,059 (+141.4%) Est. Cost $418.24 Unrealized +5.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3,099 (+433.4%) Shares 39,300 (+379.3%) Est. Cost $73.06 Unrealized +9.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,572 (+3952.8%) Shares 143,500 (+2770.0%) Est. Cost $10.34 Unrealized +44.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,643 (+1638.7%) Shares 8,500 (+1316.7%) Est. Cost $265.38 Unrealized +4.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13,854 (+21.8%) Shares 150,700 (+1.7%) Est. Cost $73.91 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5,416 (+84.6%) Shares 262,400 (+67.1%) Est. Cost $18.18 Unrealized +1.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,673 (+1248.5%) Shares 94,500 (+864.3%) Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $28,789 (-7.9%) Shares 1,433,700 (+13.9%) Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5,653 (+77.4%) Shares 427,900 (+55.8%) Est. Cost $13.17 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $2,587 (+1627.2%) Shares 305,800 (+2009.0%) Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,613 (+76.0%) Shares 365,900 (+34.3%) Est. Cost $11.33 Unrealized +6.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,756 (+725.7%) Shares 12,398 (+645.1%) Est. Cost $195.50 Unrealized +1.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,348 (+82.7%) Shares 103,226 (+36.6%) Est. Cost $28.16 Unrealized +48.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $27,473 (+9.7%) Shares 742,500 (+16.1%) Est. Cost $46.74 Unrealized -22.6%
WCC WESCO INTL INC 0.0%
Value ($000) $3,156 (+326.3%) Shares 12,900 (+268.6%) Est. Cost $244.94 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,304 (+270.9%) Shares 19,037 (+309.0%) Est. Cost $169.19 Unrealized -2.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,895 (+483.8%) Shares 237,100 (+471.3%) Est. Cost $11.31 Unrealized +8.6%
NN NEXTNAV INC 0.0%
Value ($000) $3,453 (+227.1%) Shares 207,501 (+181.1%) Est. Cost $13.84 Unrealized +2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18,224 (+15.1%) Shares 107,500 (+14.5%) Est. Cost $100.50 Unrealized +67.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $3,509 (+214.1%) Shares 294,900 (+353.7%) Est. Cost $17.10 Unrealized +11.4%
KKR KKR & CO INC 0.0%
Value ($000) $16,062 (+17.5%) Shares 126,000 (+19.8%) Est. Cost $141.65 Unrealized -12.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,582 (+1194.3%) Shares 5,800 (+1350.0%) Est. Cost $479.98 Unrealized -3.7%
SOXX ISHARES TR 0.0%
Value ($000) $3,268 (+267.8%) Shares 10,853 (+231.1%) Est. Cost $280.54 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $25,451 (+10.3%) Shares 146,700 (+16.8%) Est. Cost $170.73 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $26,387 (+9.9%) Shares 405,400 (+22.0%) Est. Cost $58.30 Unrealized +18.3%
WU WESTERN UN CO 0.0%
Value ($000) $2,597 (+1028.2%) Shares 278,948 (+868.3%) Est. Cost $9.36 Unrealized
ATI ATI INC 0.0%
Value ($000) $3,248 (+266.3%) Shares 28,300 (+159.6%) Est. Cost $97.45 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,360 (+115.8%) Shares 43,900 (+118.4%) Est. Cost $99.12 Unrealized -0.3%
GSK GSK PLC 0.0%
Value ($000) $3,614 (+182.9%) Shares 73,700 (+149.0%) Est. Cost $38.40 Unrealized
BP BP PLC 0.0%
Value ($000) $5,972 (+62.9%) Shares 171,948 (+61.6%) Est. Cost $32.20 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,396 (+109.8%) Shares 2,600 (+85.7%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,327 (+113.3%) Shares 159,657 (+107.5%) Est. Cost $25.45 Unrealized -0.3%
NVS NOVARTIS AG 0.0%
Value ($000) $3,888 (+144.5%) Shares 28,200 (+127.4%) Est. Cost $128.24 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,292 (+307489.0%) Shares 26,246 (+201792.3%) Est. Cost $75.89 Unrealized +0.0%
FIG FIGMA INC 0.0%
Value ($000) $4,010 (+132.1%) Shares 107,300 (+222.2%) Est. Cost $47.31 Unrealized -4.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,370 (+2562.1%) Shares 25,700 (+2041.7%) Est. Cost $101.25 Unrealized -5.5%
GRPN GROUPON INC 0.0%
Value ($000) $2,752 (+480.7%) Shares 156,300 (+670.0%) Est. Cost $11.22 Unrealized +67.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,413 (+1584.8%) Shares 48,244 (+1816.0%) Est. Cost $53.62 Unrealized +0.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,694 (+530.6%) Shares 35,432 (+998.7%) Est. Cost $100.70 Unrealized -2.3%
GTLB GITLAB INC 0.0%
Value ($000) $18,757 (+13.7%) Shares 499,800 (+36.6%) Est. Cost $46.14 Unrealized -6.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,678 (+93.1%) Shares 59,200 (+95.4%) Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $3,318 (+212.1%) Shares 150,496 (+153.8%) Est. Cost $18.51 Unrealized +10.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,864 (+343.9%) Shares 147,400 (+367.9%) Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $7,299 (+43.6%) Shares 494,500 (+22.5%) Est. Cost $6.51 Unrealized +171.1%
CDE COEUR MNG INC 0.0%
Value ($000) $4,668 (+89.5%) Shares 261,800 (+99.4%) Est. Cost $17.39 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,701 (+439.8%) Shares 40,300 (+444.6%) Est. Cost $66.17 Unrealized -2.5%
EQT EQT CORP 0.0%
Value ($000) $5,545 (+65.7%) Shares 103,456 (+68.3%) Est. Cost $49.33 Unrealized +13.8%
ASHR DBX ETF TR 0.0%
Value ($000) $17,046 (+14.8%) Shares 518,900 (+15.2%) Est. Cost $32.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,847 (+325.5%) Shares 41,800 (+318.0%) Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,267 (+2319.6%) Shares 94,000 (+1707.7%) Est. Cost $20.03 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,495 (+672.3%) Shares 37,300 (+747.7%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,815 (+130.4%) Shares 262,400 (+143.2%) Est. Cost $15.65 Unrealized +8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,488 (+64.9%) Shares 13,800 (+89.0%) Est. Cost $430.09 Unrealized +2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,764 (+46.6%) Shares 68,100 (+48.4%) Est. Cost $99.12 Unrealized -0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,969 (+255.7%) Shares 15,500 (+252.3%) Est. Cost $178.85 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2,970 (+254.5%) Shares 86,200 (+201.4%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $42,466 (-4.8%) Shares 215,400 (+3.7%) Est. Cost $145.22 Unrealized +45.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,847 (+293.3%) Shares 175,400 (+154.9%) Est. Cost $11.49 Unrealized +0.8%
LMND LEMONADE INC 0.0%
Value ($000) $7,800 (+37.4%) Shares 109,576 (+3.3%) Est. Cost $38.78 Unrealized +73.2%
NIO NIO INC 0.0%
Value ($000) $4,488 (+89.4%) Shares 880,016 (+183.1%) Est. Cost $5.99 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,205 (+2325.5%) Shares 54,000 (+2060.0%) Est. Cost $39.66 Unrealized +0.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,404 (+690.9%) Shares 5,767 (+719.2%) Est. Cost $420.76 Unrealized -1.3%
HSAI HESAI GROUP 0.0%
Value ($000) $2,180 (+2574.6%) Shares 97,300 (+3255.2%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $4,179 (+99.9%) Shares 9,800 (+122.7%) Est. Cost $457.06 Unrealized -6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,586 (+46.4%) Shares 75,400 (+53.3%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,955 (+239.7%) Shares 46,300 (+235.5%) Est. Cost $62.02 Unrealized -1.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,210 (+1633.9%) Shares 225,500 (+1455.2%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7,272 (+40.1%) Shares 19,400 (+59.0%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $102,415 (+2.1%) Shares 1,253,400 (+22.4%) Est. Cost $91.18 Unrealized -1.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2,681 (+334.2%) Shares 56,900 (+199.5%) Est. Cost $35.55 Unrealized +18.8%
FISV FISERV INC 0.0%
Value ($000) $10,351 (+24.9%) Shares 154,100 (+139.7%) Est. Cost $96.97 Unrealized -13.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,122 (+2987.2%) Shares 24,300 (+1925.0%) Est. Cost $75.89 Unrealized +0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,276 (+167.3%) Shares 13,300 (+183.0%) Est. Cost $257.33 Unrealized -3.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,385 (+610.8%) Shares 25,800 (+616.7%) Est. Cost $80.92 Unrealized +16.8%
IOT SAMSARA INC 0.0%
Value ($000) $3,637 (+128.1%) Shares 102,600 (+139.7%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $13,450 (+17.9%) Shares 87,800 (+608.1%) Est. Cost $174.12 Unrealized -1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,060 (+8581.9%) Shares 24,695 (+7293.7%) Est. Cost $76.26 Unrealized +0.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,477 (+462.3%) Shares 29,399 (+517.1%) Est. Cost $84.98 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,278 (+62.7%) Shares 33,800 (+30.5%) Est. Cost $176.55 Unrealized -18.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $27,497 (+8.0%) Shares 402,000 (+13.8%) Est. Cost $74.49 Unrealized -7.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14,195 (+16.6%) Shares 484,975 (+91.0%) Est. Cost $43.24 Unrealized -4.8%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $2,414 (+504.3%) Shares 83,500 (+666.1%) Est. Cost $34.70 Unrealized -1.0%
IEI ISHARES TR 0.0%
Value ($000) $12,818 (+18.6%) Shares 107,400 (+18.8%) Est. Cost $119.35 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,339 (+619.4%) Shares 101,300 (+737.2%) Est. Cost $25.77 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $6,160 (+48.3%) Shares 308,100 (+72.6%) Est. Cost $23.13 Unrealized -7.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,254 (+160.3%) Shares 30,600 (+157.1%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,709 (+117.1%) Shares 61,800 (+100.0%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,928 (+28.9%) Shares 200,500 (+16.7%) Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,321 (+151.2%) Shares 332,078 (+125.6%) Est. Cost $9.75 Unrealized -6.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,014 (+6353.3%) Shares 22,400 (+7366.7%) Est. Cost $88.95 Unrealized +8.6%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $14,610 (+15.7%) Shares 166,000 (+23.1%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,288 (+58.0%) Shares 63,800 (+82.8%) Est. Cost $94.99 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,506 (+75.5%) Shares 83,700 (+103.6%) Est. Cost $57.52 Unrealized -0.8%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $2,547 (+316.1%) Shares 133,300 (+359.7%) Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,326 (+494.3%) Shares 15,500 (+355.9%) Est. Cost $110.94 Unrealized +33.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,026 (+2100.0%) Shares 13,500 (+1587.5%) Est. Cost $110.94 Unrealized +33.1%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $43,765 (+4.6%) Shares 266,517 (+10.8%) Est. Cost $108.57 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3,029 (+173.5%) Shares 12,700 (+188.6%) Est. Cost $247.68 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,089 (+163.3%) Shares 114,000 (+156.2%) Est. Cost $25.45 Unrealized -0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,111 (+45.5%) Shares 225,500 (+41.6%) Est. Cost $25.45 Unrealized -0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,643 (+258.2%) Shares 13,600 (+147.3%) Est. Cost $167.95 Unrealized +2.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,001 (+173.6%) Shares 245,800 (+167.8%) Est. Cost $11.31 Unrealized +8.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,275 (-45.5%) Shares 252,200 (+5.5%) Est. Cost $15.00 Unrealized -37.0%
LEN LENNAR CORP 0.0%
Value ($000) $7,833 (+32.0%) Shares 192,800 (+35.8%) Est. Cost $121.62 Unrealized -0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,442 (+342.4%) Shares 11,200 (+314.8%) Est. Cost $181.93 Unrealized +21.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,441 (+118.5%) Shares 89,400 (+173.4%) Est. Cost $43.41 Unrealized -0.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,112 (+758.2%) Shares 229,600 (+734.9%) Est. Cost $5.65 Unrealized +56.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,536 (+50.7%) Shares 31,000 (+64.9%) Est. Cost $187.24 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $7,054 (+35.7%) Shares 99,100 (+2.1%) Est. Cost $38.78 Unrealized +73.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,705 (+217.9%) Shares 25,645 (+245.4%) Est. Cost $109.15 Unrealized +1.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,983 (+1359.8%) Shares 9,923 (+1098.4%) Est. Cost $169.98 Unrealized +1.7%
CIEN CIENA CORP 0.0%
Value ($000) $3,929 (+88.6%) Shares 16,800 (+17.5%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,269 (+76.0%) Shares 32,163 (+74.0%) Est. Cost $134.16 Unrealized -1.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,360 (+356.0%) Shares 162,339 (+381.4%) Est. Cost $15.65 Unrealized +8.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,998 (+158.6%) Shares 103,800 (+153.8%) Est. Cost $31.19 Unrealized -8.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,345 (+349.6%) Shares 197,900 (+380.3%) Est. Cost $13.05 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,806 (+36.6%) Shares 138,300 (+26.9%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $2,018 (+909.9%) Shares 127,900 (+580.3%) Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $2,574 (+233.2%) Shares 88,839 (+219.4%) Est. Cost $28.27 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,789 (+177.8%) Shares 156,500 (+153.6%) Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,952 (+152.4%) Shares 5,783 (+108.8%) Est. Cost $425.31 Unrealized +9.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,988 (+862.7%) Shares 25,100 (+904.0%) Est. Cost $79.92 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $24,020 (+8.0%) Shares 472,100 (+17.8%) Est. Cost $58.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,304 (+116.1%) Shares 36,700 (+123.8%) Est. Cost $101.22 Unrealized -9.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,146 (+52.4%) Shares 113,000 (+63.1%) Est. Cost $47.34 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,370 (+48.5%) Shares 35,500 (+49.2%) Est. Cost $147.18 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,670 (+190.9%) Shares 12,600 (+215.0%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,235 (+115.6%) Shares 42,200 (+89.2%) Est. Cost $61.88 Unrealized +15.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,367 (+270.2%) Shares 34,300 (+209.0%) Est. Cost $46.20 Unrealized +41.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7,146 (-19.4%) Shares 706,100 (+15.5%) Est. Cost $11.61 Unrealized +29.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,508 (+61.2%) Shares 29,800 (+62.0%) Est. Cost $147.18 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,027 (+32.2%) Shares 157,800 (+19.7%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,704 (+42.9%) Shares 19,746 (+16.6%) Est. Cost $233.04 Unrealized +12.2%
BBY BEST BUY INC 0.0%
Value ($000) $13,982 (+13.9%) Shares 208,900 (+28.7%) Est. Cost $75.46 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,684 (+24.1%) Shares 112,200 (+33.3%) Est. Cost $83.75 Unrealized -4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,563 (+192.9%) Shares 91,500 (+166.8%) Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,613 (+181.2%) Shares 12,500 (+171.7%) Est. Cost $171.57 Unrealized +12.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,915 (+136.5%) Shares 75,742 (+195.9%) Est. Cost $43.41 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,463 (+60.5%) Shares 82,900 (+86.3%) Est. Cost $57.52 Unrealized -0.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,333 (+253.4%) Shares 2,500 (+212.5%) Est. Cost $571.35 Unrealized +61.5%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2,211 (+302.4%) Shares 213,003 (+350.9%) Est. Cost $11.95 Unrealized +0.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,771 (+40.3%) Shares 44,000 (+1.6%) Est. Cost $109.01 Unrealized +7.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,125 (+37.0%) Shares 112,300 (+33.1%) Est. Cost $51.37 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,839 (+20.2%) Shares 200,300 (+6.8%) Est. Cost $49.12 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $13,773 (+13.6%) Shares 563,100 (+12.8%) Est. Cost $23.76 Unrealized +1.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,244 (+279.4%) Shares 23,854 (+241.9%) Est. Cost $81.15 Unrealized +6.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,033 (+428.8%) Shares 15,925 (+374.4%) Est. Cost $120.57 Unrealized +2.7%
BCE BCE INC 0.0%
Value ($000) $7,287 (+29.1%) Shares 305,900 (+26.8%) Est. Cost $23.52 Unrealized -2.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,357 (+227.4%) Shares 37,100 (+183.2%) Est. Cost $58.39 Unrealized +6.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,352 (+95.2%) Shares 56,400 (+77.9%) Est. Cost $63.90 Unrealized -14.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,534 (+180.6%) Shares 294,971 (+329.5%) Est. Cost $10.21 Unrealized +4.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,994 (+440.3%) Shares 105,300 (+333.3%) Est. Cost $15.17 Unrealized +16.4%
BBY BEST BUY INC 0.0%
Value ($000) $24,798 (-6.1%) Shares 370,500 (+6.0%) Est. Cost $75.46 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,102 (+329.4%) Shares 110,000 (+411.6%) Est. Cost $20.00 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,519 (+84.2%) Shares 39,600 (+100.0%) Est. Cost $95.55 Unrealized -4.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,956 (+118.7%) Shares 139,243 (+39.6%) Est. Cost $15.83 Unrealized +5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $3,330 (+92.8%) Shares 15,505 (+116.1%) Est. Cost $231.81 Unrealized -2.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,549 (+168.8%) Shares 110,400 (+212.7%) Est. Cost $25.77 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $129,203 (+1.3%) Shares 1,026,400 (+14.0%) Est. Cost $139.61 Unrealized +0.8%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1,680 (+1740.8%) Shares 58,108 (+2233.7%) Est. Cost $34.70 Unrealized -1.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,044 (+109.1%) Shares 39,800 (+124.9%) Est. Cost $76.71 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $11,155 (+16.6%) Shares 141,800 (+5.2%) Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,740 (+1024.2%) Shares 65,300 (+1180.4%) Est. Cost $29.88 Unrealized -1.1%
ITB ISHARES TR 0.0%
Value ($000) $11,065 (+16.7%) Shares 114,900 (+30.0%) Est. Cost $100.56 Unrealized
SAP SAP SE 0.0%
Value ($000) $7,409 (+27.2%) Shares 30,500 (+39.9%) Est. Cost $268.44 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $15,638 (+11.3%) Shares 141,700 (+7.1%) Est. Cost $110.64 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $10,701 (-12.8%) Shares 713,400 (+2.4%) Est. Cost $16.67 Unrealized -1.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,477 (+81.7%) Shares 54,300 (+69.2%) Est. Cost $64.57 Unrealized
ALC ALCON AG 0.0%
Value ($000) $2,222 (+235.1%) Shares 28,200 (+216.9%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,880 (+10.9%) Shares 99,000 (+12.1%) Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $3,010 (+107.1%) Shares 212,900 (+109.1%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $8,968 (-14.8%) Shares 51,100 (+56.3%) Est. Cost $247.16 Unrealized -4.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,915 (+432.8%) Shares 8,600 (+437.5%) Est. Cost $224.02 Unrealized +6.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,255 (+221.2%) Shares 147,000 (+145.0%) Est. Cost $11.33 Unrealized +6.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,540 (+77.7%) Shares 18,300 (+77.7%) Est. Cost $214.69 Unrealized -10.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,783 (+652.0%) Shares 34,100 (+468.3%) Est. Cost $46.74 Unrealized +0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $23,702 (-6.1%) Shares 154,720 (+464.1%) Est. Cost $174.12 Unrealized -1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,902 (+419.3%) Shares 30,700 (+448.2%) Est. Cost $59.24 Unrealized -4.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,622 (+1567.2%) Shares 16,700 (+1418.2%) Est. Cost $84.13 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,096 (+19.9%) Shares 63,400 (+1.4%) Est. Cost $87.06 Unrealized +52.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,242 (+205.3%) Shares 46,600 (+116.7%) Est. Cost $31.70 Unrealized +38.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10,500 (+16.8%) Shares 156,700 (+46.0%) Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,641 (+70.1%) Shares 187,600 (+78.2%) Est. Cost $19.49 Unrealized +1.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,164 (+225.3%) Shares 109,400 (+77.6%) Est. Cost $18.84 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,397 (+38.4%) Shares 39,935 (+26.8%) Est. Cost $114.50 Unrealized +16.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,741 (+606.5%) Shares 83,300 (+903.6%) Est. Cost $10.56 Unrealized +141.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,094 (+241.0%) Shares 59,700 (+224.5%) Est. Cost $31.42 Unrealized +8.1%
AEE AMEREN CORP 0.0%
Value ($000) $1,498 (+7075.2%) Shares 15,000 (+7400.0%) Est. Cost $98.54 Unrealized +3.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,090 (+235.8%) Shares 157,867 (+316.4%) Est. Cost $15.92 Unrealized -14.3%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,596 (+1105.2%) Shares 82,800 (+1700.0%) Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,288 (+51.5%) Shares 8,400 (+25.4%) Est. Cost $425.31 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,985 (+94.4%) Shares 28,300 (+111.2%) Est. Cost $109.15 Unrealized +1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,274 (+175.4%) Shares 95,200 (+166.7%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $3,126 (+86.0%) Shares 23,000 (+76.9%) Est. Cost $126.75 Unrealized +7.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,837 (+355.7%) Shares 9,900 (+395.0%) Est. Cost $208.73 Unrealized -10.7%
ALC ALCON AG 0.0%
Value ($000) $1,821 (+361.0%) Shares 23,100 (+335.8%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,778 (+391.7%) Shares 42,700 (+295.4%) Est. Cost $38.43 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,783 (+385.4%) Shares 22,200 (+404.5%) Est. Cost $82.72 Unrealized -2.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,623 (+664.7%) Shares 14,500 (+866.7%) Est. Cost $139.28 Unrealized -15.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,550 (-23.6%) Shares 885,300 (+1.1%) Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,572 (+826.0%) Shares 15,900 (+783.3%) Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $7,228 (+24.0%) Shares 24,000 (+11.6%) Est. Cost $280.54 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,670 (+42.4%) Shares 21,900 (+32.7%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,471 (+15.3%) Shares 67,500 (+14.6%) Est. Cost $154.23 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,636 (+32.6%) Shares 161,400 (+36.1%) Est. Cost $35.78 Unrealized -0.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $50,806 (-2.6%) Shares 113,900 (+5.5%) Est. Cost $453.13 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,536 (+829.4%) Shares 77,500 (+770.8%) Est. Cost $18.34 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,441 (+1836.9%) Shares 41,000 (+1852.4%) Est. Cost $32.53 Unrealized +22.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,215 (+158.4%) Shares 23,300 (+68.8%) Est. Cost $45.00 Unrealized +69.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,744 (+18.3%) Shares 53,928 (+16.6%) Est. Cost $225.14 Unrealized -30.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,919 (+14.1%) Shares 80,800 (+4.5%) Est. Cost $114.50 Unrealized +16.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5,836 (+30.1%) Shares 92,676 (+59.9%) Est. Cost $84.75 Unrealized -16.6%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $23,939 (+6.0%) Shares 189,600 (+10.9%) Est. Cost $125.80 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,501 (+861.3%) Shares 78,100 (+829.8%) Est. Cost $17.74 Unrealized +5.2%
EWZ ISHARES INC 0.0%
Value ($000) $13,801 (+10.8%) Shares 434,400 (+8.1%) Est. Cost $30.02 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,576 (+59.9%) Shares 102,588 (+18.9%) Est. Cost $26.25 Unrealized +13.7%
FLEX FLEX LTD 0.0%
Value ($000) $3,142 (+73.7%) Shares 52,000 (+66.7%) Est. Cost $61.77 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $7,046 (+23.3%) Shares 363,000 (+29.2%) Est. Cost $19.49 Unrealized +1.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $5,411 (+32.6%) Shares 19,000 (+21.0%) Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,916 (+83.3%) Shares 18,600 (+64.6%) Est. Cost $155.73 Unrealized -8.1%
DDOG DATADOG INC 0.1%
Value ($000) $48,494 (-2.6%) Shares 356,600 (+1.9%) Est. Cost $158.02 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,850 (+246.1%) Shares 56,400 (+506.5%) Est. Cost $41.98 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $5,238 (+33.5%) Shares 180,800 (+28.0%) Est. Cost $28.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,368 (+18.6%) Shares 186,900 (+21.4%) Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,641 (+394.2%) Shares 18,800 (+224.1%) Est. Cost $75.89 Unrealized +0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,174 (+150.4%) Shares 36,400 (+141.1%) Est. Cost $53.94 Unrealized +8.6%
ARGX ARGENX SE 0.0%
Value ($000) $1,464 (+823.3%) Shares 1,741 (+709.8%) Est. Cost $828.18 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $3,609 (+56.2%) Shares 44,700 (+55.2%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,733 (+29.2%) Shares 78,000 (+28.3%) Est. Cost $81.59 Unrealized -13.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,434 (+60.5%) Shares 21,900 (+44.1%) Est. Cost $155.73 Unrealized -8.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,391 (-19.2%) Shares 223,800 (+16.3%) Est. Cost $28.42 Unrealized -5.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $19,427 (-6.2%) Shares 598,300 (+63.9%) Est. Cost $45.17 Unrealized -5.2%
NTES NETEASE INC 0.0%
Value ($000) $2,739 (+87.7%) Shares 19,900 (+107.3%) Est. Cost $134.58 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,735 (+87.8%) Shares 274,600 (+68.8%) Est. Cost $10.06 Unrealized -5.1%
APA APA CORPORATION 0.0%
Value ($000) $1,566 (+445.2%) Shares 64,006 (+441.1%) Est. Cost $23.76 Unrealized +1.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,719 (+286.7%) Shares 200,100 (+492.0%) Est. Cost $10.21 Unrealized +4.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,656 (+91.6%) Shares 372,000 (+93.8%) Est. Cost $9.62 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,627 (+29.1%) Shares 13,500 (+33.7%) Est. Cost $420.76 Unrealized -1.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,595 (+370.0%) Shares 26,700 (+352.5%) Est. Cost $53.94 Unrealized +8.6%
STT STATE STR CORP 0.0%
Value ($000) $2,387 (+109.9%) Shares 18,500 (+88.8%) Est. Cost $118.97 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,539 (+431.3%) Shares 237,800 (+295.0%) Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,369 (+1006.8%) Shares 76,800 (+910.5%) Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2,347 (+113.0%) Shares 362,700 (+58.3%) Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,070 (+150.7%) Shares 9,538 (+196.4%) Est. Cost $230.35 Unrealized -5.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,003 (+32.9%) Shares 78,900 (+61.3%) Est. Cost $67.73 Unrealized +2.5%
PCAR PACCAR INC 0.0%
Value ($000) $3,143 (+64.8%) Shares 28,700 (+47.9%) Est. Cost $96.91 Unrealized +4.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,771 (+229.6%) Shares 32,700 (+65.2%) Est. Cost $39.72 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $7,187 (+20.7%) Shares 168,200 (+34.7%) Est. Cost $32.43 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,378 (+107.1%) Shares 67,900 (+119.7%) Est. Cost $35.43 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10,329 (+13.4%) Shares 2,078,200 (+13.9%) Est. Cost $6.25 Unrealized -25.9%
DY DYCOM INDS INC 0.0%
Value ($000) $2,534 (+93.0%) Shares 7,500 (+66.7%) Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value ($000) $1,481 (+468.7%) Shares 170,600 (+548.7%) Est. Cost $9.52 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,286 (+58.9%) Shares 55,024 (+53.0%) Est. Cost $53.94 Unrealized +8.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,286 (+29.9%) Shares 493,100 (+18.6%) Est. Cost $9.79 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,476 (+37.2%) Shares 43,500 (+61.7%) Est. Cost $131.81 Unrealized -14.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,622 (+293.7%) Shares 84,900 (+369.1%) Est. Cost $20.00 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,756 (+77.4%) Shares 14,200 (+71.1%) Est. Cost $183.92 Unrealized +3.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,550 (+35.9%) Shares 77,900 (+23.7%) Est. Cost $48.72 Unrealized +10.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,336 (+891.3%) Shares 6,000 (+900.0%) Est. Cost $224.02 Unrealized +6.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,318 (+23.4%) Shares 92,600 (+16.0%) Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,245 (+2134.0%) Shares 11,300 (+2160.0%) Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $2,131 (+126.0%) Shares 12,500 (+95.3%) Est. Cost $153.57 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,915 (+68.6%) Shares 249,600 (+92.6%) Est. Cost $12.78 Unrealized +2.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,453 (+438.9%) Shares 55,200 (+384.2%) Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,601 (+48.8%) Shares 79,400 (+194.1%) Est. Cost $87.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,156 (+19.8%) Shares 196,100 (+13.7%) Est. Cost $35.14 Unrealized -3.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,563 (+308.7%) Shares 79,000 (+123.2%) Est. Cost $18.84 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,761 (+201.4%) Shares 28,900 (+172.6%) Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,945 (+42.4%) Shares 48,600 (+64.2%) Est. Cost $88.17 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,834 (+176.7%) Shares 24,800 (+188.4%) Est. Cost $82.33 Unrealized -14.0%
T AT&T INC 0.0%
Value ($000) $15,823 (+8.0%) Shares 637,000 (+22.7%) Est. Cost $26.95 Unrealized -6.2%
LIN LINDE PLC 0.0%
Value ($000) $4,956 (+30.7%) Shares 11,623 (+45.6%) Est. Cost $457.06 Unrealized -6.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,090 (+125.4%) Shares 80,570 (+145.6%) Est. Cost $26.88 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,735 (+73.8%) Shares 106,855 (+95.5%) Est. Cost $27.23 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,927 (+65.7%) Shares 28,700 (+60.3%) Est. Cost $103.61 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1,958 (+145.4%) Shares 90,500 (+206.8%) Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,221 (+1881.0%) Shares 77,400 (+1234.5%) Est. Cost Unrealized
IREN IREN LIMITED 0.2%
Value ($000) $105,329 (-1.1%) Shares 2,788,700 (+22.9%) Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,245 (+55.5%) Shares 77,200 (+28.9%) Est. Cost $42.03 Unrealized
AI C3 AI INC 0.0%
Value ($000) $5,787 (+25.0%) Shares 429,300 (+60.8%) Est. Cost $22.36 Unrealized -28.7%
ETSY ETSY INC 0.0%
Value ($000) $21,671 (-5.1%) Shares 390,900 (+13.7%) Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,465 (+49.9%) Shares 17,200 (+47.0%) Est. Cost $193.71 Unrealized -1.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $5,626 (-17.0%) Shares 73,800 (+8.7%) Est. Cost $85.07 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,196 (+2034.0%) Shares 69,653 (+409.4%) Est. Cost $7.70 Unrealized +11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,926 (+142.3%) Shares 28,000 (+51.4%) Est. Cost $38.98 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,722 (+191.2%) Shares 4,900 (+206.3%) Est. Cost Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,151 (-26.4%) Shares 349,300 (+42.5%) Est. Cost $15.00 Unrealized -37.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,160 (+3438.5%) Shares 99,436 (+2780.5%) Est. Cost $10.42 Unrealized +1.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,296 (+26.9%) Shares 39,900 (+25.5%) Est. Cost $134.16 Unrealized -1.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,181 (+1860.4%) Shares 73,900 (+1439.6%) Est. Cost $14.31 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $2,008 (+125.5%) Shares 325,400 (+132.8%) Est. Cost $7.02 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $6,027 (+22.7%) Shares 101,300 (+11.2%) Est. Cost $66.04 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,530 (+269.2%) Shares 57,600 (+317.4%) Est. Cost $29.72 Unrealized -8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,604 (+31.8%) Shares 17,900 (+50.4%) Est. Cost $267.76 Unrealized -1.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,185 (+102.9%) Shares 15,200 (+70.8%) Est. Cost $107.75 Unrealized +22.9%
CDW CDW CORP 0.0%
Value ($000) $1,553 (+248.1%) Shares 11,400 (+307.1%) Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,043 (+117.8%) Shares 26,400 (+97.0%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,474 (+299.1%) Shares 55,500 (+351.2%) Est. Cost $29.72 Unrealized -8.8%
WULF TERAWULF INC 0.0%
Value ($000) $12,516 (+9.7%) Shares 1,089,300 (+9.0%) Est. Cost $13.40 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $5,108 (+27.6%) Shares 80,753 (+17.2%) Est. Cost $50.61 Unrealized +30.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,311 (+527.3%) Shares 13,003 (+667.1%) Est. Cost $110.09 Unrealized -1.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,635 (+31.1%) Shares 75,100 (+24.8%) Est. Cost $58.85 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,058 (+56.1%) Shares 8,700 (+64.2%) Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,199 (+1077.9%) Shares 22,268 (+1267.0%) Est. Cost $57.52 Unrealized -0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,779 (+40.5%) Shares 18,800 (+60.7%) Est. Cost $226.64 Unrealized -2.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,199 (+998.3%) Shares 86,100 (+1657.1%) Est. Cost $24.83 Unrealized -32.9%
RMD RESMED INC 0.0%
Value ($000) $2,915 (+58.9%) Shares 12,100 (+80.6%) Est. Cost $261.56 Unrealized -2.3%
EFX EQUIFAX INC 0.0%
Value ($000) $7,312 (+17.3%) Shares 33,700 (+38.7%) Est. Cost $230.35 Unrealized -5.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $8,896 (+13.7%) Shares 116,700 (+48.9%) Est. Cost $85.07 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $4,009 (+36.2%) Shares 44,900 (+28.7%) Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1,877 (+131.3%) Shares 86,000 (+141.6%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,783 (+62.0%) Shares 317,654 (+38.3%) Est. Cost $9.63 Unrealized -18.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,827 (+139.6%) Shares 84,200 (+67.1%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $50,702 (+2.1%) Shares 996,500 (+11.4%) Est. Cost $58.21 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,644 (+181.3%) Shares 12,600 (+200.0%) Est. Cost $140.23 Unrealized -5.0%
MGNI MAGNITE INC 0.0%
Value ($000) $7,162 (+17.3%) Shares 441,300 (+57.4%) Est. Cost $18.89 Unrealized -12.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8,207 (-11.4%) Shares 1,407,700 (+21.2%) Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,501 (+234.7%) Shares 17,400 (+270.2%) Est. Cost $86.27 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2,688 (+64.1%) Shares 165,600 (+120.2%) Est. Cost $18.89 Unrealized -12.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,647 (+174.2%) Shares 41,900 (+149.4%) Est. Cost $36.74 Unrealized +1.0%
OLN OLIN CORP 0.0%
Value ($000) $1,341 (+351.1%) Shares 64,400 (+441.2%) Est. Cost $21.44 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,783 (+140.7%) Shares 48,855 (+128.6%) Est. Cost $35.14 Unrealized -3.4%
WELL WELLTOWER INC 0.0%
Value ($000) $14,385 (+7.8%) Shares 77,500 (+3.5%) Est. Cost $163.41 Unrealized +14.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,215 (+87.6%) Shares 11,400 (+29.5%) Est. Cost $167.95 Unrealized +2.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,169 (+48.3%) Shares 103,772 (+40.4%) Est. Cost $29.53 Unrealized -5.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,356 (+315.2%) Shares 17,500 (+316.7%) Est. Cost $75.77 Unrealized +0.9%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2,888 (+55.4%) Shares 364,200 (+102.8%) Est. Cost $9.34 Unrealized +2.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,295 (+385.5%) Shares 9,400 (+370.0%) Est. Cost $124.66 Unrealized +5.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,392 (+16.0%) Shares 268,900 (+19.5%) Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $1,129 (+955.6%) Shares 3,200 (+966.7%) Est. Cost $357.27 Unrealized -2.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,232 (+483.6%) Shares 133,600 (+415.8%) Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $6,371 (+18.8%) Shares 149,100 (+32.5%) Est. Cost $32.43 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $8,116 (-11.0%) Shares 405,900 (+3.5%) Est. Cost $23.13 Unrealized -7.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,148 (+88.4%) Shares 14,477 (+48.1%) Est. Cost $130.29 Unrealized +4.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,209 (+83.8%) Shares 8,800 (+79.6%) Est. Cost $240.25 Unrealized +3.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,465 (+68.8%) Shares 104,300 (+74.1%) Est. Cost $24.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,562 (+179.3%) Shares 64,415 (+199.9%) Est. Cost $25.25 Unrealized -2.5%
TOST TOAST INC 0.1%
Value ($000) $72,320 (+1.4%) Shares 2,036,600 (+4.3%) Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $1,487 (+204.1%) Shares 7,200 (+140.0%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,608 (+61.2%) Shares 16,100 (+67.7%) Est. Cost $159.30 Unrealized -1.9%
FSLY FASTLY INC 0.0%
Value ($000) $1,829 (+117.9%) Shares 179,700 (+83.0%) Est. Cost $10.08 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,272 (+15.6%) Shares 126,500 (+20.1%) Est. Cost $57.76 Unrealized +3.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,935 (+102.4%) Shares 900 (+80.0%) Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,077 (+16.0%) Shares 220,800 (+28.1%) Est. Cost $68.61 Unrealized -52.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,568 (+163.9%) Shares 13,000 (+160.0%) Est. Cost $88.07 Unrealized +37.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,976 (-32.8%) Shares 176,300 (+2.4%) Est. Cost $14.04 Unrealized +14.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,612 (+36.4%) Shares 361,200 (+22.5%) Est. Cost $9.75 Unrealized -6.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,405 (+212.3%) Shares 3,666 (+272.6%) Est. Cost $413.55 Unrealized -3.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,320 (+69.9%) Shares 9,592 (+121.1%) Est. Cost $271.12 Unrealized +16.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,331 (+253.1%) Shares 62,000 (+307.9%) Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,503 (+170.1%) Shares 36,800 (+140.5%) Est. Cost $39.66 Unrealized +0.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3,493 (+37.1%) Shares 145,500 (+120.1%) Est. Cost $35.51 Unrealized +7.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $951 (+15562.3%) Shares 33,600 (+11100.0%) Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,214 (+41.6%) Shares 67,200 (+49.3%) Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,350 (+228.5%) Shares 335,900 (+216.3%) Est. Cost $3.52 Unrealized +12.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,768 (+112.9%) Shares 6,200 (+129.6%) Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $943 (+12540.9%) Shares 91,200 (+18140.0%) Est. Cost $14.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,899 (+95.4%) Shares 107,100 (+87.6%) Est. Cost $16.93 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,115 (+492.2%) Shares 24,315 (+672.1%) Est. Cost $47.68 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,763 (-16.2%) Shares 113,700 (+16.1%) Est. Cost $57.55 Unrealized +2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,378 (+63.2%) Shares 28,500 (+39.0%) Est. Cost $76.26 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,913 (+45.9%) Shares 28,100 (+42.6%) Est. Cost $101.80 Unrealized -7.9%
SSRM SSR MINING IN 0.0%
Value ($000) $968 (+1768.6%) Shares 44,154 (+1981.8%) Est. Cost $21.73 Unrealized +2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,180 (+342.0%) Shares 14,700 (+359.4%) Est. Cost $82.72 Unrealized -2.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,457 (+25.7%) Shares 21,500 (+35.2%) Est. Cost $202.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,943 (+30.1%) Shares 162,600 (+39.7%) Est. Cost $25.25 Unrealized -2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $955 (+2055.3%) Shares 42,200 (+1818.2%) Est. Cost $16.75 Unrealized +29.9%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1,081 (+502.1%) Shares 37,400 (+663.3%) Est. Cost $34.70 Unrealized -1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,654 (+119.9%) Shares 16,400 (+168.9%) Est. Cost $110.09 Unrealized -1.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,123 (+405.8%) Shares 42,139 (+476.1%) Est. Cost $29.88 Unrealized -1.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,037 (+657.4%) Shares 21,800 (+890.9%) Est. Cost $51.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $915 (+5684.9%) Shares 5,600 (+5500.0%) Est. Cost $140.91 Unrealized +14.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,949 (+17.8%) Shares 546,300 (+1.0%) Est. Cost $12.97 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,010 (+42.5%) Shares 41,200 (+23.0%) Est. Cost $56.52 Unrealized +15.6%
CPRT COPART INC 0.0%
Value ($000) $1,801 (+99.2%) Shares 46,000 (+128.9%) Est. Cost $43.53 Unrealized -4.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,441 (+164.4%) Shares 21,700 (+37.3%) Est. Cost $21.98 Unrealized +122.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,540 (+11.7%) Shares 84,700 (+36.6%) Est. Cost $110.09 Unrealized -1.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1,274 (+234.7%) Shares 27,512 (+196.3%) Est. Cost $37.30 Unrealized +8.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,077 (+21.3%) Shares 180,300 (+7.1%) Est. Cost $19.24 Unrealized +35.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,058 (+536.9%) Shares 16,658 (+450.9%) Est. Cost $58.39 Unrealized +6.5%
AFL AFLAC INC 0.0%
Value ($000) $7,057 (+14.5%) Shares 64,000 (+15.9%) Est. Cost $95.31 Unrealized +15.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,992 (+80.6%) Shares 13,761 (+66.3%) Est. Cost $137.49 Unrealized -3.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,193 (+284.2%) Shares 34,000 (+265.6%) Est. Cost $31.42 Unrealized +8.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,102 (+398.6%) Shares 3,500 (+288.9%) Est. Cost $248.53 Unrealized +20.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,011 (+28.0%) Shares 533,420 (+63.1%) Est. Cost $9.48 Unrealized -0.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,524 (+53.2%) Shares 8,700 (+47.5%) Est. Cost $260.70 Unrealized +7.6%
FIVN FIVE9 INC 0.0%
Value ($000) $932 (+1441.0%) Shares 46,500 (+1760.0%) Est. Cost $21.23 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,137 (+68.9%) Shares 150,801 (+329.0%) Est. Cost $31.22 Unrealized -8.4%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $4,021 (+27.5%) Shares 449,800 (+142.6%) Est. Cost $14.99 Unrealized -18.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,583 (+120.4%) Shares 23,200 (+107.1%) Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,342 (+24.8%) Shares 8,500 (+16.4%) Est. Cost $501.29 Unrealized -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,807 (+91.1%) Shares 20,100 (+109.4%) Est. Cost $94.58 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $3,910 (+28.2%) Shares 578,400 (+51.3%) Est. Cost $11.74 Unrealized -41.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,166 (+277.5%) Shares 14,200 (+330.3%) Est. Cost $86.30 Unrealized -5.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,316 (+24.8%) Shares 604,500 (+26.2%) Est. Cost $9.62 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $979 (+684.0%) Shares 83,780 (+795.5%) Est. Cost $12.78 Unrealized +2.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,142 (+293.6%) Shares 60,300 (+215.7%) Est. Cost $15.17 Unrealized +16.4%
WELL WELLTOWER INC 0.0%
Value ($000) $3,007 (+39.5%) Shares 16,200 (+33.9%) Est. Cost $163.41 Unrealized +14.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25,556 (+3.4%) Shares 855,000 (+8.7%) Est. Cost $28.53 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $871 (+3590.8%) Shares 164,400 (+3061.5%) Est. Cost $4.25 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,021 (+475.9%) Shares 9,800 (+512.5%) Est. Cost $92.89 Unrealized +14.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,317 (+176.8%) Shares 7,100 (+208.7%) Est. Cost $193.34 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,435 (+140.8%) Shares 6,600 (+135.7%) Est. Cost $183.12 Unrealized +14.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,389 (+23.2%) Shares 10,400 (+20.9%) Est. Cost $418.24 Unrealized +5.0%
INOD INNODATA INC 0.0%
Value ($000) $844 (+4443.4%) Shares 16,563 (+6772.6%) Est. Cost $65.00 Unrealized +0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,477 (+125.6%) Shares 28,200 (+145.2%) Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,132 (+263.3%) Shares 14,800 (+146.7%) Est. Cost $43.07 Unrealized +52.4%
DOV DOVER CORP 0.0%
Value ($000) $1,250 (+188.1%) Shares 6,400 (+146.2%) Est. Cost $178.01 Unrealized +2.1%
RY ROYAL BK CDA 0.0%
Value ($000) $5,217 (+18.4%) Shares 30,600 (+2.3%) Est. Cost $153.57 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8,238 (+10.9%) Shares 1,651,000 (+33.8%) Est. Cost $4.74 Unrealized +16.6%
SNAP SNAP INC 0.0%
Value ($000) $14,772 (+5.8%) Shares 1,830,500 (+1.1%) Est. Cost $9.36 Unrealized -15.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,010 (+406.7%) Shares 9,700 (+438.9%) Est. Cost $92.89 Unrealized +14.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,192 (+11.0%) Shares 616,900 (+2.0%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,563 (+46.2%) Shares 17,200 (+20.3%) Est. Cost $114.27 Unrealized +18.7%
APA APA CORPORATION 0.0%
Value ($000) $6,719 (+13.7%) Shares 274,700 (+12.9%) Est. Cost $23.76 Unrealized +1.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,311 (+161.4%) Shares 214,500 (+121.6%) Est. Cost $7.62 Unrealized -21.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,247 (+56.2%) Shares 13,000 (+66.7%) Est. Cost $187.42 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7,564 (-9.6%) Shares 747,400 (+29.5%) Est. Cost $11.61 Unrealized +29.1%
QURE UNIQURE NV 0.0%
Value ($000) $572 (-58.5%) Shares 23,900 (+1.3%) Est. Cost $18.16 Unrealized +112.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $5,214 (+18.2%) Shares 58,400 (+11.7%) Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $10,108 (+8.6%) Shares 118,200 (+6.1%) Est. Cost $91.17 Unrealized -8.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $956 (+513.6%) Shares 12,500 (+316.7%) Est. Cost $43.07 Unrealized +52.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $926 (+608.0%) Shares 14,511 (+599.3%) Est. Cost $62.02 Unrealized -1.7%
ASAN ASANA INC 0.0%
Value ($000) $1,504 (+111.2%) Shares 109,700 (+105.8%) Est. Cost $13.90 Unrealized -1.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $995 (+388.8%) Shares 105,600 (+489.9%) Est. Cost $10.16 Unrealized -0.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,256 (+169.6%) Shares 54,200 (+130.6%) Est. Cost $22.04 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $3,669 (+27.2%) Shares 38,100 (+41.6%) Est. Cost $100.56 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $1,849 (+73.3%) Shares 24,255 (+126.9%) Est. Cost $85.07 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,016 (+333.4%) Shares 2,282 (+385.5%) Est. Cost $479.98 Unrealized -3.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,187 (+192.6%) Shares 15,000 (+141.9%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $122,113 (-0.6%) Shares 2,091,700 (+14.1%) Est. Cost $67.27 Unrealized -3.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,049 (+287.4%) Shares 85,600 (+272.2%) Est. Cost $13.07 Unrealized -9.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,091 (+59.1%) Shares 14,953 (+62.7%) Est. Cost $126.50 Unrealized +7.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,180 (+55.1%) Shares 55,500 (+12.1%) Est. Cost $26.08 Unrealized +26.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,152 (+199.1%) Shares 87,390 (+62.7%) Est. Cost $36.58 Unrealized -67.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,160 (+22.5%) Shares 115,543 (+5.1%) Est. Cost $33.19 Unrealized +2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,101 (+224.6%) Shares 77,600 (+466.4%) Est. Cost $22.79 Unrealized -17.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,324 (+29.6%) Shares 51,300 (+6.2%) Est. Cost $52.79 Unrealized +11.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,723 (+78.6%) Shares 147,500 (+104.0%) Est. Cost $12.78 Unrealized +2.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,927 (-28.2%) Shares 312,900 (+4.9%) Est. Cost $6.74 Unrealized +4.4%
BAP CREDICORP LTD 0.0%
Value ($000) $861 (+708.4%) Shares 3,000 (+650.0%) Est. Cost $197.22 Unrealized +34.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,201 (+167.8%) Shares 29,900 (+315.3%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $949 (+376.4%) Shares 12,600 (+384.6%) Est. Cost $74.83 Unrealized +0.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,378 (+46.0%) Shares 6,900 (+46.8%) Est. Cost $330.59 Unrealized +3.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $51,160 (-1.4%) Shares 259,500 (+7.3%) Est. Cost $145.22 Unrealized +45.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,461 (+104.8%) Shares 4,641 (+59.7%) Est. Cost $248.53 Unrealized +20.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $768 (+3115.0%) Shares 81,490 (+3780.5%) Est. Cost $10.16 Unrealized -0.5%
CXW CORECIVIC INC 0.0%
Value ($000) $2,029 (+57.8%) Shares 106,200 (+68.0%) Est. Cost $20.71 Unrealized -11.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $936 (+384.5%) Shares 2,099 (+424.7%) Est. Cost $453.13 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $847 (+682.3%) Shares 55,244 (+1058.6%) Est. Cost $19.41 Unrealized -6.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,554 (+89.4%) Shares 72,400 (+118.7%) Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2,159 (+51.3%) Shares 23,000 (+56.5%) Est. Cost $97.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,114 (+30.7%) Shares 46,100 (+9.2%) Est. Cost $58.42 Unrealized +4.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,342 (+45.2%) Shares 115,100 (+41.7%) Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value ($000) $888 (+457.0%) Shares 64,743 (+442.8%) Est. Cost $13.90 Unrealized -1.1%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,788 (+68.6%) Shares 150,217 (+143.6%) Est. Cost $17.10 Unrealized +11.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $12,404 (-5.5%) Shares 387,025 (+4.4%) Est. Cost $68.61 Unrealized -52.8%
T AT&T INC 0.0%
Value ($000) $11,012 (+7.0%) Shares 443,300 (+21.6%) Est. Cost $26.95 Unrealized -6.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,734 (+35.5%) Shares 61,900 (+1.8%) Est. Cost $34.95 Unrealized +10.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,353 (+27.1%) Shares 24,800 (+29.8%) Est. Cost $129.34 Unrealized +5.0%
FMC FMC CORP 0.0%
Value ($000) $722 (+7464.5%) Shares 52,090 (+18241.5%) Est. Cost $19.06 Unrealized -0.6%
WRBY WARBY PARKER INC 0.0%
Value ($000) $909 (+364.0%) Shares 41,700 (+487.3%) Est. Cost $21.76 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,305 (+116.1%) Shares 44,100 (+76.4%) Est. Cost $22.43 Unrealized +17.2%
LRN STRIDE INC 0.0%
Value ($000) $565 (-55.4%) Shares 8,700 (+2.4%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,701 (+34.9%) Shares 308,300 (+15.2%) Est. Cost $9.63 Unrealized -18.1%
WEN WENDYS CO 0.0%
Value ($000) $1,649 (+72.7%) Shares 197,900 (+89.9%) Est. Cost $8.63 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,237 (+126.9%) Shares 15,688 (+103.9%) Est. Cost $73.06 Unrealized +9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $768 (+860.3%) Shares 11,400 (+776.9%) Est. Cost $67.84 Unrealized -5.1%
ICLR ICON PLC 0.0%
Value ($000) $4,990 (+16.0%) Shares 27,383 (+11.4%) Est. Cost $152.13 Unrealized +17.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $2,908 (+30.8%) Shares 231,008 (+20.0%) Est. Cost $11.49 Unrealized +4.0%
CTVA CORTEVA INC 0.0%
Value ($000) $771 (+776.8%) Shares 11,500 (+784.6%) Est. Cost $66.17 Unrealized -2.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,245 (+8.0%) Shares 10,200 (+9.7%) Est. Cost $792.37 Unrealized +21.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,058 (+181.2%) Shares 27,600 (+184.5%) Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,378 (+40.0%) Shares 99,500 (+32.5%) Est. Cost $22.02 Unrealized +0.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $906 (+298.6%) Shares 28,300 (+185.9%) Est. Cost $25.80 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $24,230 (+2.9%) Shares 632,800 (+10.5%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,170 (-23.6%) Shares 214,419 (+9.4%) Est. Cost $11.61 Unrealized +29.1%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $2,315 (+40.8%) Shares 258,921 (+167.9%) Est. Cost $14.99 Unrealized -18.5%
DXCM DEXCOM INC 0.0%
Value ($000) $10,626 (+6.7%) Shares 160,100 (+8.2%) Est. Cost $70.77 Unrealized -8.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,081 (+161.1%) Shares 12,400 (+153.1%) Est. Cost Unrealized
BLSH BULLISH 0.0%
Value ($000) $4,048 (-14.1%) Shares 106,900 (+44.3%) Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $679 (+4598.9%) Shares 115,200 (+5660.0%) Est. Cost $6.28 Unrealized +3.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,471 (+36.6%) Shares 136,300 (+16.6%) Est. Cost $12.98 Unrealized +32.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,012 (+183.6%) Shares 12,200 (+248.6%) Est. Cost $91.94 Unrealized +0.9%
EOG EOG RES INC 0.0%
Value ($000) $19,941 (-3.2%) Shares 189,900 (+3.4%) Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,113 (+26.5%) Shares 28,700 (+21.1%) Est. Cost $100.14 Unrealized +2.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,015 (+178.4%) Shares 65,100 (+161.4%) Est. Cost $15.39 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,008 (-14.0%) Shares 63,200 (+4.5%) Est. Cost $67.73 Unrealized +2.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $917 (+243.1%) Shares 23,400 (+157.1%) Est. Cost $27.28 Unrealized +14.5%
BULL WEBULL CORP 0.0%
Value ($000) $3,862 (+20.2%) Shares 497,000 (+128.7%) Est. Cost $14.26 Unrealized -29.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,948 (+7.8%) Shares 45,868 (+16.3%) Est. Cost $200.94 Unrealized -2.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,195 (+116.5%) Shares 30,500 (+62.2%) Est. Cost $27.28 Unrealized +14.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,100 (+140.0%) Shares 41,700 (+165.6%) Est. Cost $32.34 Unrealized -14.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,788 (+6.3%) Shares 37,364 (+10.6%) Est. Cost $243.83 Unrealized +18.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,245 (+39.6%) Shares 40,800 (+34.7%) Est. Cost $55.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,635 (+63.7%) Shares 233,600 (+80.8%) Est. Cost $8.23 Unrealized -4.9%
LRN STRIDE INC 0.0%
Value ($000) $1,643 (-27.9%) Shares 25,300 (+65.4%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,745 (+20.3%) Shares 55,700 (+50.9%) Est. Cost $83.69 Unrealized -15.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,110 (+5.1%) Shares 60,400 (+10.2%) Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,229 (+104.8%) Shares 23,200 (+95.0%) Est. Cost $53.71 Unrealized -8.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,642 (+61.8%) Shares 58,134 (+62.0%) Est. Cost $28.10 Unrealized +4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $656 (+2106.3%) Shares 2,700 (+2600.0%) Est. Cost $271.51 Unrealized -1.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,478 (+73.3%) Shares 296,100 (+109.1%) Est. Cost $4.74 Unrealized +16.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $891 (+230.3%) Shares 235,200 (+325.3%) Est. Cost $3.97 Unrealized +10.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,469 (+4.8%) Shares 201,000 (+31.1%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $638 (+2805.6%) Shares 14,400 (+4700.0%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,646 (+29.9%) Shares 108,428 (+6.0%) Est. Cost $25.17 Unrealized -8.1%
OS ONESTREAM INC 0.0%
Value ($000) $720 (+540.9%) Shares 39,200 (+542.6%) Est. Cost $21.95 Unrealized -13.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,317 (+84.7%) Shares 61,200 (+65.4%) Est. Cost $24.39 Unrealized -13.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $620 (+3813.4%) Shares 51,000 (+3542.9%) Est. Cost $9.79 Unrealized +19.8%
RMD RESMED INC 0.0%
Value ($000) $5,829 (-9.4%) Shares 24,200 (+3.0%) Est. Cost $261.56 Unrealized -2.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $844 (+249.7%) Shares 8,200 (+228.0%) Est. Cost $95.90 Unrealized +1.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $711 (+541.9%) Shares 17,100 (+612.5%) Est. Cost $52.36 Unrealized -23.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $804 (+291.9%) Shares 44,300 (+302.7%) Est. Cost $11.43 Unrealized +52.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,623 (-26.9%) Shares 136,400 (+5.7%) Est. Cost $17.10 Unrealized +11.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $868 (+215.1%) Shares 22,100 (+127.8%) Est. Cost $26.08 Unrealized +26.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,670 (+28.5%) Shares 187,400 (+1.4%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,608 (+58.2%) Shares 189,200 (+37.9%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19,965 (+3.0%) Shares 117,766 (+2.5%) Est. Cost $100.50 Unrealized +67.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $773 (+314.8%) Shares 13,400 (+378.6%) Est. Cost $75.33 Unrealized -21.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,315 (+80.6%) Shares 25,145 (+36.4%) Est. Cost $46.74 Unrealized +0.0%
DOW DOW INC 0.0%
Value ($000) $2,703 (+27.7%) Shares 115,600 (+25.2%) Est. Cost $24.31 Unrealized -6.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,794 (+26.5%) Shares 453,524 (+84.8%) Est. Cost $6.74 Unrealized +4.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,078 (+114.5%) Shares 60,500 (+52.8%) Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $631 (+1006.8%) Shares 31,600 (+1273.9%) Est. Cost $28.97 Unrealized -25.3%
DOV DOVER CORP 0.0%
Value ($000) $840 (+214.5%) Shares 4,300 (+168.8%) Est. Cost $178.01 Unrealized +2.1%
COR CENCORA INC 0.0%
Value ($000) $1,411 (+67.5%) Shares 4,178 (+55.0%) Est. Cost $310.21 Unrealized +9.8%
AI C3 AI INC 0.0%
Value ($000) $2,208 (+34.3%) Shares 163,806 (+72.7%) Est. Cost $22.36 Unrealized -28.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $724 (+351.2%) Shares 74,500 (+94.5%) Est. Cost $6.39 Unrealized +33.0%
SAIL SAILPOINT INC 0.0%
Value ($000) $621 (+981.8%) Shares 30,700 (+1080.8%) Est. Cost $19.21 Unrealized +8.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $798 (+232.7%) Shares 17,400 (+397.1%) Est. Cost $44.20 Unrealized +3.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $565 (+7148.6%) Shares 33,241 (+3021.2%) Est. Cost $10.09 Unrealized +0.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,808 (+44.4%) Shares 45,000 (+123.9%) Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value ($000) $963 (+135.8%) Shares 15,500 (+127.9%) Est. Cost $60.23 Unrealized
RH RH 0.0%
Value ($000) $3,841 (+16.9%) Shares 21,440 (+32.5%) Est. Cost $227.33 Unrealized -24.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,882 (+41.7%) Shares 9,700 (+36.6%) Est. Cost $183.92 Unrealized +3.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $641 (+626.5%) Shares 18,100 (+722.7%) Est. Cost $31.21 Unrealized +12.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,184 (+87.0%) Shares 20,293 (+82.5%) Est. Cost $59.55 Unrealized -7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $612 (+886.5%) Shares 3,300 (+1000.0%) Est. Cost $193.34 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $718 (+328.7%) Shares 28,200 (+248.1%) Est. Cost $17.97 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $743 (+285.3%) Shares 18,195 (+243.2%) Est. Cost $39.66 Unrealized +0.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $922 (+148.0%) Shares 42,400 (+271.9%) Est. Cost $29.58 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,388 (+65.5%) Shares 19,000 (+42.9%) Est. Cost $56.52 Unrealized +15.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1,127 (+93.0%) Shares 51,400 (+115.1%) Est. Cost $21.73 Unrealized +2.4%
RPD RAPID7 INC 0.0%
Value ($000) $985 (+122.6%) Shares 64,800 (+174.6%) Est. Cost $16.46 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $787 (+213.4%) Shares 36,200 (+370.1%) Est. Cost $29.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,601 (+17.5%) Shares 72,000 (+33.6%) Est. Cost $53.62 Unrealized +0.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $844 (+173.3%) Shares 7,000 (+169.2%) Est. Cost $88.07 Unrealized +37.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $1,078 (+98.5%) Shares 11,900 (+75.0%) Est. Cost $85.80 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $848 (+169.6%) Shares 38,900 (+241.2%) Est. Cost $21.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $53,349 (+1.0%) Shares 110,300 (+4.3%) Est. Cost $472.03 Unrealized +0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $625 (+575.4%) Shares 10,000 (+525.0%) Est. Cost $53.42 Unrealized +11.3%
THO THOR INDS INC 0.0%
Value ($000) $1,838 (+40.7%) Shares 17,900 (+42.1%) Est. Cost $103.28 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,210 (+78.0%) Shares 15,926 (+43.8%) Est. Cost $58.36 Unrealized +24.5%
WEN WENDYS CO 0.0%
Value ($000) $536 (+5747.4%) Shares 64,300 (+6330.0%) Est. Cost $8.63 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,359 (+5.4%) Shares 12,800 (+24.3%) Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,621 (+47.9%) Shares 141,100 (+15.8%) Est. Cost $9.91 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,657 (+46.4%) Shares 516,100 (+76.1%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,169 (+81.6%) Shares 17,300 (+51.8%) Est. Cost $58.42 Unrealized +4.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $645 (+437.2%) Shares 55,700 (+397.3%) Est. Cost $11.86 Unrealized -11.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $684 (+329.7%) Shares 16,500 (+266.7%) Est. Cost $30.12 Unrealized +28.1%
FLR FLUOR CORP NEW 0.1%
Value ($000) $49,304 (+1.1%) Shares 1,244,100 (+7.3%) Est. Cost $46.02 Unrealized -3.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $587 (+807.0%) Shares 19,900 (+847.6%) Est. Cost $29.84 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,051 (+98.5%) Shares 36,200 (+28.8%) Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $672 (+341.2%) Shares 33,900 (+313.4%) Est. Cost $18.34 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $636 (+441.8%) Shares 64,000 (+466.4%) Est. Cost $9.97 Unrealized -0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $681 (+314.0%) Shares 7,800 (+333.3%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,770 (+15.8%) Shares 42,600 (+19.7%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $18,794 (+2.8%) Shares 1,110,100 (+53.9%) Est. Cost $25.14 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1,114 (+83.8%) Shares 112,300 (+343.9%) Est. Cost $25.81 Unrealized -39.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,300 (+18.2%) Shares 33,974 (+7.6%) Est. Cost $84.13 Unrealized +6.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $564 (+812.9%) Shares 27,900 (+896.4%) Est. Cost $19.21 Unrealized +8.5%
ARMK ARAMARK 0.0%
Value ($000) $2,621 (+23.6%) Shares 71,100 (+28.8%) Est. Cost $37.92 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $695 (+255.9%) Shares 21,200 (+523.5%) Est. Cost $41.98 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $774 (+179.6%) Shares 78,900 (+155.3%) Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,166 (+72.8%) Shares 32,235 (+16.1%) Est. Cost $27.01 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $561 (+683.7%) Shares 43,551 (+413.1%) Est. Cost $10.36 Unrealized +2.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $713 (-40.6%) Shares 104,500 (+23.5%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,286 (+60.2%) Shares 57,522 (+142.3%) Est. Cost $29.33 Unrealized +5.6%
MGNI MAGNITE INC 0.0%
Value ($000) $858 (+128.0%) Shares 52,867 (+205.9%) Est. Cost $18.89 Unrealized -12.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,221 (+27.4%) Shares 50,100 (+21.3%) Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,251 (+61.3%) Shares 4,900 (+104.2%) Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $628 (+309.1%) Shares 101,800 (+322.4%) Est. Cost $7.02 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,371 (+52.8%) Shares 58,000 (+57.6%) Est. Cost $24.03 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,393 (-6.9%) Shares 171,800 (+1.1%) Est. Cost $31.06 Unrealized +22.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $963 (+96.2%) Shares 3,900 (+116.7%) Est. Cost $285.50 Unrealized -11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,612 (+15.0%) Shares 71,800 (+13.8%) Est. Cost $52.49 Unrealized -11.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,589 (+15.1%) Shares 54,000 (+14.2%) Est. Cost $76.59 Unrealized -14.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,166 (+67.3%) Shares 28,500 (+85.1%) Est. Cost $48.46 Unrealized -12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,685 (+38.3%) Shares 25,000 (+26.3%) Est. Cost $67.84 Unrealized -5.1%
FISV FISERV INC 0.0%
Value ($000) $3,479 (-11.8%) Shares 51,800 (+69.3%) Est. Cost $96.97 Unrealized -13.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $710 (+190.7%) Shares 6,600 (+200.0%) Est. Cost $128.54 Unrealized -16.5%
AMCOR PLC 0.0%
Value ($000) $584 (+388.8%) Shares 70,000 (+379.5%) Est. Cost $9.15 Unrealized -9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $902 (+105.9%) Shares 5,200 (+126.1%) Est. Cost $176.64 Unrealized +3.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,189 (+26.9%) Shares 37,400 (+22.6%) Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,787 (+10.7%) Shares 81,700 (+15.6%) Est. Cost $59.76 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,579 (-22.6%) Shares 33,200 (+1.2%) Est. Cost $51.42 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $495 (+1311.4%) Shares 5,900 (+1375.0%) Est. Cost $98.08 Unrealized -13.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1,961 (+30.4%) Shares 30,000 (+14.5%) Est. Cost $73.60 Unrealized -14.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $565 (+423.7%) Shares 39,700 (+189.8%) Est. Cost $9.82 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $503 (+989.4%) Shares 214,200 (+1318.5%) Est. Cost $2.79 Unrealized -2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $32,239 (+1.4%) Shares 501,300 (+8.5%) Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $826 (+122.2%) Shares 63,000 (+180.0%) Est. Cost $15.80 Unrealized -7.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,830 (+32.8%) Shares 6,561 (+54.0%) Est. Cost $314.33 Unrealized -10.4%
CGNX COGNEX CORP 0.0%
Value ($000) $497 (+996.1%) Shares 13,800 (+1280.0%) Est. Cost $36.90 Unrealized +9.6%
INOD INNODATA INC 0.0%
Value ($000) $1,269 (-26.2%) Shares 24,900 (+11.7%) Est. Cost $65.00 Unrealized +0.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,490 (+42.1%) Shares 18,614 (+17.2%) Est. Cost $68.06 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $879 (+99.3%) Shares 67,900 (+112.2%) Est. Cost $13.31 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $502 (+667.1%) Shares 6,779 (+477.9%) Est. Cost $64.91 Unrealized +1.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $771 (+130.2%) Shares 80,000 (+138.8%) Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $528 (+465.5%) Shares 60,600 (+366.2%) Est. Cost $5.41 Unrealized +39.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,191 (+15.7%) Shares 158,900 (+48.4%) Est. Cost $30.53 Unrealized -28.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,041 (+16.5%) Shares 22,300 (+42.9%) Est. Cost $154.41 Unrealized +4.5%
BALL BALL CORP 0.0%
Value ($000) $1,992 (+27.4%) Shares 37,600 (+21.3%) Est. Cost $53.71 Unrealized -8.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,783 (+31.5%) Shares 94,100 (+37.2%) Est. Cost $20.13 Unrealized -10.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $460 (+1238.3%) Shares 17,831 (+1146.1%) Est. Cost $25.50 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $645 (+194.2%) Shares 57,100 (+291.1%) Est. Cost $13.05 Unrealized -5.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $492 (+635.5%) Shares 3,000 (+500.0%) Est. Cost $141.39 Unrealized +10.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $597 (+246.9%) Shares 31,045 (+235.5%) Est. Cost $17.74 Unrealized +5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,975 (+12.0%) Shares 91,800 (+26.8%) Est. Cost $44.45 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,926 (+17.0%) Shares 61,300 (+5.1%) Est. Cost $44.86 Unrealized +2.1%
STNE STONECO LTD 0.0%
Value ($000) $7,460 (-5.3%) Shares 504,400 (+21.0%) Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $615 (+213.3%) Shares 8,100 (+153.1%) Est. Cost $58.36 Unrealized +24.5%
PVH PVH CORPORATION 0.0%
Value ($000) $470 (+806.3%) Shares 7,012 (+1032.8%) Est. Cost $78.21 Unrealized -0.0%
DENNYS CORP 0.0%
Value ($000) $549 (+318.4%) Shares 88,300 (+251.8%) Est. Cost $5.23 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $526 (+380.7%) Shares 187,900 (+724.1%) Est. Cost $3.57 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $606 (+217.4%) Shares 25,500 (+259.2%) Est. Cost $23.77 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $4,220 (+10.8%) Shares 543,100 (+111.0%) Est. Cost $14.26 Unrealized -29.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $495 (+484.9%) Shares 61,786 (+519.2%) Est. Cost $7.49 Unrealized +1.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,229 (+50.0%) Shares 75,800 (+68.1%) Est. Cost $19.98 Unrealized -16.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $431 (+1856.7%) Shares 46,700 (+1629.6%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,540 (+35.7%) Shares 252,079 (+15.1%) Est. Cost $7.62 Unrealized -21.7%
ACMR ACM RESH INC 0.0%
Value ($000) $627 (+181.2%) Shares 15,900 (+178.9%) Est. Cost $29.61 Unrealized +25.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,080 (+58.8%) Shares 24,400 (+162.4%) Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,479 (+19.2%) Shares 40,004 (+25.9%) Est. Cost $59.24 Unrealized -4.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $857 (+87.1%) Shares 20,200 (+98.0%) Est. Cost $42.00 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $700 (+132.2%) Shares 13,300 (+133.3%) Est. Cost $50.72 Unrealized +3.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $523 (+317.8%) Shares 56,900 (+306.4%) Est. Cost $5.65 Unrealized +56.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,868 (+27.0%) Shares 13,000 (+8.3%) Est. Cost $143.70 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $420 (+1612.1%) Shares 12,000 (+1400.0%) Est. Cost $29.62 Unrealized +9.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,449 (+37.6%) Shares 41,304 (+30.9%) Est. Cost $31.42 Unrealized +8.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $414 (+1871.1%) Shares 22,400 (+1217.6%) Est. Cost $12.10 Unrealized +38.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $190,572 (-0.2%) Shares 2,332,300 (+19.7%) Est. Cost $91.18 Unrealized -1.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,244 (+45.8%) Shares 38,300 (+24.4%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $427 (+859.8%) Shares 10,872 (+1399.6%) Est. Cost $49.24 Unrealized +1.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $657 (+137.9%) Shares 40,200 (+221.6%) Est. Cost $18.48 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,604 (+31.1%) Shares 39,900 (+154.1%) Est. Cost $31.14 Unrealized +20.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $506 (+299.7%) Shares 1,300 (+333.3%) Est. Cost $425.78 Unrealized -2.9%
KMX CARMAX INC 0.0%
Value ($000) $4,227 (+9.8%) Shares 109,400 (+27.5%) Est. Cost $59.71 Unrealized -33.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,545 (+32.2%) Shares 17,162 (+36.9%) Est. Cost $101.22 Unrealized -9.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $397 (+1768.4%) Shares 11,300 (+1783.3%) Est. Cost $32.53 Unrealized +22.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $539 (+227.8%) Shares 25,600 (+126.5%) Est. Cost $13.92 Unrealized +33.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $377 (+10211.5%) Shares 22,200 (+4340.0%) Est. Cost $10.09 Unrealized +0.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $484 (+333.2%) Shares 3,753 (+375.1%) Est. Cost $134.82 Unrealized -0.0%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $465 (+400.0%) Shares 10,912 (+537.4%) Est. Cost $44.43 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,113 (+50.0%) Shares 244,544 (+62.2%) Est. Cost $4.51 Unrealized +1.1%
SG SWEETGREEN INC 0.0%
Value ($000) $1,758 (+26.6%) Shares 260,100 (+49.5%) Est. Cost $11.74 Unrealized -41.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,316 (+38.9%) Shares 85,800 (+105.8%) Est. Cost $19.41 Unrealized -6.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,027 (+55.3%) Shares 28,600 (+24.9%) Est. Cost $18.66 Unrealized +60.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $462 (+380.9%) Shares 54,900 (+332.3%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $436 (+521.8%) Shares 18,200 (+1416.7%) Est. Cost $18.16 Unrealized +112.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $620 (+140.6%) Shares 44,178 (+92.3%) Est. Cost $10.19 Unrealized +23.8%
GRMN GARMIN LTD 0.0%
Value ($000) $3,306 (-9.9%) Shares 16,300 (+9.4%) Est. Cost $216.69 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $690 (+109.2%) Shares 17,700 (+118.5%) Est. Cost $47.76 Unrealized -19.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $425 (+515.4%) Shares 44,006 (+427.4%) Est. Cost $9.29 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $860 (+70.4%) Shares 12,400 (+30.5%) Est. Cost $55.95 Unrealized +14.5%
FN FABRINET 0.0%
Value ($000) $1,047 (+51.2%) Shares 2,300 (+21.1%) Est. Cost $327.86 Unrealized +32.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $755 (+86.7%) Shares 35,100 (+67.1%) Est. Cost $24.39 Unrealized -13.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $485 (+258.9%) Shares 37,600 (+135.0%) Est. Cost $10.36 Unrealized +2.2%
PODD INSULET CORP 0.0%
Value ($000) $625 (+125.1%) Shares 2,200 (+144.4%) Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $923 (+60.1%) Shares 31,300 (+52.7%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,147 (+19.2%) Shares 82,400 (+23.9%) Est. Cost $29.22 Unrealized -4.2%
FMC FMC CORP 0.0%
Value ($000) $404 (-46.2%) Shares 29,100 (+30.5%) Est. Cost $19.06 Unrealized -0.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $3,536 (+10.8%) Shares 353,600 (+12.7%) Est. Cost $13.10 Unrealized -26.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,943 (+21.6%) Shares 23,260 (+4.3%) Est. Cost $63.33 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $432 (+386.9%) Shares 4,800 (+433.3%) Est. Cost $94.58 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $41,660 (+0.8%) Shares 253,700 (+6.8%) Est. Cost $108.57 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $365 (+1215.2%) Shares 19,250 (+1272.1%) Est. Cost $20.13 Unrealized -10.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $422 (+397.0%) Shares 27,062 (+366.7%) Est. Cost $15.39 Unrealized
AES AES CORP 0.0%
Value ($000) $2,841 (+13.4%) Shares 198,100 (+4.0%) Est. Cost $10.66 Unrealized +31.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,399 (+16.1%) Shares 32,300 (+16.2%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $756 (+78.2%) Shares 15,000 (+72.4%) Est. Cost $50.32 Unrealized +6.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $611 (+118.5%) Shares 21,400 (+125.3%) Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $656 (+101.9%) Shares 15,700 (+109.3%) Est. Cost $38.32 Unrealized +11.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $557 (+145.2%) Shares 3,400 (+100.0%) Est. Cost $141.39 Unrealized +10.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,014 (+48.0%) Shares 14,700 (+23.5%) Est. Cost $46.20 Unrealized +41.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $798 (+70.1%) Shares 2,275 (+56.8%) Est. Cost $373.42 Unrealized -9.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,335 (-12.3%) Shares 116,300 (+12.5%) Est. Cost $30.53 Unrealized -28.8%
UGI UGI CORP NEW 0.0%
Value ($000) $341 (+2460.2%) Shares 9,100 (+2175.0%) Est. Cost $35.42 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $562 (+138.9%) Shares 18,600 (+141.6%) Est. Cost $32.36 Unrealized -7.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $744 (+77.3%) Shares 2,300 (+76.9%) Est. Cost $276.67 Unrealized +14.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,889 (-6.2%) Shares 80,300 (+13.6%) Est. Cost $64.82 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $519 (+161.3%) Shares 19,100 (+172.9%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,563 (+25.6%) Shares 12,600 (+38.5%) Est. Cost $153.92 Unrealized -15.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,979 (+19.1%) Shares 197,922 (+21.1%) Est. Cost $13.10 Unrealized -26.0%
FUBO FUBOTV INC 0.0%
Value ($000) $618 (+105.0%) Shares 245,387 (+237.5%) Est. Cost $3.05 Unrealized +9.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $396 (+394.3%) Shares 7,100 (+222.7%) Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $346 (+1018.7%) Shares 95,800 (+1068.3%) Est. Cost $3.86 Unrealized +12.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $469 (+204.0%) Shares 51,400 (+458.7%) Est. Cost $15.34 Unrealized -21.5%
KVUE KENVUE INC 0.0%
Value ($000) $3,303 (+10.4%) Shares 191,500 (+3.9%) Est. Cost $16.26 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $559 (+125.9%) Shares 3,500 (+75.0%) Est. Cost $148.21 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $6,906 (+4.7%) Shares 142,500 (+2.0%) Est. Cost $47.68 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,732 (+21.8%) Shares 110,800 (+3.3%) Est. Cost Unrealized
COR CENCORA INC 0.0%
Value ($000) $3,310 (+10.3%) Shares 9,800 (+2.1%) Est. Cost $310.21 Unrealized +9.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $326 (+1754.2%) Shares 6,800 (+1600.0%) Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $641 (+92.4%) Shares 33,140 (+66.6%) Est. Cost $16.80 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2,853 (-9.7%) Shares 254,500 (+37.7%) Est. Cost $14.04 Unrealized +14.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $559 (+120.1%) Shares 50,700 (+147.3%) Est. Cost $10.90 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $339 (+865.6%) Shares 2,900 (+866.7%) Est. Cost $104.10 Unrealized +9.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,441 (+26.6%) Shares 21,400 (+33.8%) Est. Cost $69.55 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $943 (+47.2%) Shares 13,200 (+28.2%) Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $329 (+1124.4%) Shares 31,800 (+1666.7%) Est. Cost $14.92 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,276 (+30.9%) Shares 44,200 (+28.5%) Est. Cost $31.19 Unrealized -8.7%
SABR SABRE CORP 0.0%
Value ($000) $300 (+16286.9%) Shares 220,500 (+21950.0%) Est. Cost $1.72 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $739 (+67.6%) Shares 2,144 (+68.6%) Est. Cost $330.59 Unrealized +3.0%
VRSN VERISIGN INC 0.0%
Value ($000) $632 (+88.3%) Shares 2,600 (+116.7%) Est. Cost $250.80 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $901 (+48.8%) Shares 20,800 (+66.3%) Est. Cost $49.02 Unrealized -4.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,967 (+17.6%) Shares 7,600 (+40.7%) Est. Cost $322.11 Unrealized -18.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $406 (+258.4%) Shares 34,800 (+225.2%) Est. Cost $11.10 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,785 (+11.7%) Shares 37,700 (+22.0%) Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $468 (+166.1%) Shares 10,100 (+288.5%) Est. Cost $54.83 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,496 (+9.1%) Shares 45,000 (+10.0%) Est. Cost $80.97 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $754 (+62.5%) Shares 19,500 (+78.9%) Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $312 (+1305.1%) Shares 2,900 (+1350.0%) Est. Cost $128.54 Unrealized -16.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $843 (-25.5%) Shares 39,100 (+32.5%) Est. Cost $29.49 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $354 (+438.5%) Shares 30,300 (+388.7%) Est. Cost $11.10 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $312 (+1175.3%) Shares 111,500 (+2086.3%) Est. Cost $3.57 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $593 (+93.7%) Shares 9,500 (+79.2%) Est. Cost $53.42 Unrealized +11.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $432 (+193.8%) Shares 29,656 (+228.1%) Est. Cost $15.90 Unrealized -4.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $326 (+661.9%) Shares 17,054 (+633.2%) Est. Cost $19.03 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,092 (+35.0%) Shares 51,400 (+60.1%) Est. Cost $20.40 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $756 (+59.0%) Shares 20,200 (+41.3%) Est. Cost $35.42 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $344 (+432.4%) Shares 24,700 (+751.7%) Est. Cost $24.83 Unrealized -32.9%
SO SOUTHERN CO 0.0%
Value ($000) $2,058 (+15.5%) Shares 23,600 (+25.5%) Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $9,759 (-2.7%) Shares 730,100 (+37.2%) Est. Cost $14.51 Unrealized +7.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $738 (+59.1%) Shares 31,231 (+64.1%) Est. Cost $24.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $684 (+66.7%) Shares 5,300 (+82.8%) Est. Cost $134.82 Unrealized -0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,361 (+13.0%) Shares 26,500 (+3.1%) Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $634 (+74.8%) Shares 8,100 (+52.8%) Est. Cost $50.41 Unrealized +44.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,020 (+36.1%) Shares 6,400 (+77.8%) Est. Cost $218.90 Unrealized -19.2%
ASAN ASANA INC 0.0%
Value ($000) $706 (+62.1%) Shares 51,500 (+58.0%) Est. Cost $13.90 Unrealized -1.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $400 (+206.8%) Shares 5,700 (+235.3%) Est. Cost $59.48 Unrealized +22.3%
PEN PENUMBRA INC 0.0%
Value ($000) $622 (+75.3%) Shares 2,000 (+42.9%) Est. Cost $265.38 Unrealized +4.1%
GRPN GROUPON INC 0.0%
Value ($000) $808 (+49.2%) Shares 45,900 (+97.8%) Est. Cost $11.22 Unrealized +67.8%
SII SPROTT INC 0.0%
Value ($000) $441 (+152.2%) Shares 4,500 (+114.3%) Est. Cost $60.04 Unrealized +47.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,291 (+25.7%) Shares 92,000 (+14.7%) Est. Cost $13.71 Unrealized -2.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $554 (-32.2%) Shares 71,400 (+6.7%) Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $419 (+166.8%) Shares 49,300 (+132.5%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,100 (+14.2%) Shares 10,088 (+17.8%) Est. Cost $197.31 Unrealized +3.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $777 (+50.4%) Shares 42,800 (+54.5%) Est. Cost $11.43 Unrealized +52.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,802 (+16.8%) Shares 152,800 (+56.9%) Est. Cost $16.72 Unrealized -23.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $277 (+1395.9%) Shares 15,000 (+900.0%) Est. Cost $12.10 Unrealized +38.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $734 (+53.9%) Shares 23,500 (+39.9%) Est. Cost $24.52 Unrealized +20.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $418 (+160.1%) Shares 11,600 (+123.1%) Est. Cost $33.19 Unrealized +2.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,389 (+22.6%) Shares 10,700 (+23.0%) Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $360 (+242.9%) Shares 79,400 (+387.1%) Est. Cost $8.44 Unrealized -38.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $313 (+436.9%) Shares 6,400 (+814.3%) Est. Cost $72.50 Unrealized -20.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $606 (+72.2%) Shares 12,000 (+81.8%) Est. Cost $47.53 Unrealized +11.1%
LAZ LAZARD INC 0.0%
Value ($000) $1,025 (+33.0%) Shares 21,100 (+44.5%) Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $814 (-23.7%) Shares 40,300 (+13.8%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,426 (+21.1%) Shares 4,400 (+29.4%) Est. Cost $313.14 Unrealized +6.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $664 (+59.7%) Shares 54,226 (+53.4%) Est. Cost $13.07 Unrealized -9.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $837 (+41.3%) Shares 16,100 (+46.4%) Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,834 (+15.3%) Shares 8,600 (+7.5%) Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $972 (+33.3%) Shares 22,300 (+37.7%) Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $373 (+186.1%) Shares 26,309 (+399.1%) Est. Cost $22.79 Unrealized -17.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5,263 (+4.8%) Shares 398,700 (+28.2%) Est. Cost $7.67 Unrealized +100.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $591 (+68.4%) Shares 7,428 (+99.2%) Est. Cost $95.05 Unrealized -8.9%
CROX CROCS INC 0.0%
Value ($000) $6,396 (+3.9%) Shares 74,791 (+1.5%) Est. Cost $91.17 Unrealized -8.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,051 (+29.5%) Shares 22,006 (+16.4%) Est. Cost $44.86 Unrealized +2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $764 (+45.0%) Shares 6,400 (+190.9%) Est. Cost $220.17 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3,079 (+8.3%) Shares 228,400 (+39.4%) Est. Cost $22.36 Unrealized -28.7%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $563 (+72.2%) Shares 48,000 (+53.8%) Est. Cost $8.30 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $6,305 (+3.9%) Shares 130,100 (+1.2%) Est. Cost $47.68 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,720 (+9.4%) Shares 206,341 (+54.2%) Est. Cost $16.21 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $310 (+305.0%) Shares 30,900 (+272.3%) Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,756 (-7.8%) Shares 269,700 (+11.9%) Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $394 (+142.5%) Shares 20,320 (+154.0%) Est. Cost $19.49 Unrealized +1.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $320 (+260.5%) Shares 15,700 (+313.2%) Est. Cost $20.38 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $768 (+42.8%) Shares 19,100 (+176.8%) Est. Cost $31.14 Unrealized +20.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,062 (-3.1%) Shares 316,400 (+6.9%) Est. Cost $21.11 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $314 (+259.0%) Shares 42,900 (+283.0%) Est. Cost $5.44 Unrealized +50.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $772 (+41.4%) Shares 9,700 (+67.2%) Est. Cost $95.05 Unrealized -8.9%
BRZE BRAZE INC 0.0%
Value ($000) $453 (+98.9%) Shares 13,200 (+65.0%) Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $953 (+30.8%) Shares 32,300 (+24.7%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,157 (+24.0%) Shares 22,906 (+30.9%) Est. Cost $47.53 Unrealized +11.1%
IMAX IMAX CORP 0.0%
Value ($000) $225 (+6784.2%) Shares 6,100 (+6000.0%) Est. Cost $28.35 Unrealized +23.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,494 (+6.8%) Shares 335,269 (+26.3%) Est. Cost $7.24 Unrealized +90.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $240 (+1053.0%) Shares 117,100 (+1851.7%) Est. Cost Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $888 (+32.7%) Shares 40,500 (+47.8%) Est. Cost $21.73 Unrealized +2.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $229 (+1862.3%) Shares 23,300 (+1692.3%) Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $260 (+487.5%) Shares 14,800 (+428.6%) Est. Cost $17.44 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $251 (+606.9%) Shares 17,100 (+557.7%) Est. Cost $19.92 Unrealized -31.0%
FUBO FUBOTV INC 0.0%
Value ($000) $583 (+58.0%) Shares 231,300 (+160.2%) Est. Cost $3.05 Unrealized +9.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $321 (+199.7%) Shares 10,200 (+240.0%) Est. Cost $35.85 Unrealized -7.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $546 (+63.6%) Shares 6,900 (+35.3%) Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $299 (+238.2%) Shares 80,900 (+142.2%) Est. Cost $3.23 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $216 (+3578.6%) Shares 22,200 (+1485.7%) Est. Cost $6.39 Unrealized +33.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $969 (+27.6%) Shares 11,600 (+9.4%) Est. Cost $63.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $238 (+726.8%) Shares 700 (+600.0%) Est. Cost $309.50 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $234 (+773.7%) Shares 19,265 (+836.1%) Est. Cost $13.08 Unrealized -6.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,307 (+6.7%) Shares 127,500 (+16.2%) Est. Cost $26.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $467 (+78.1%) Shares 2,300 (+53.3%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $294 (+227.4%) Shares 1,941 (+229.0%) Est. Cost $147.18 Unrealized +0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $312 (+189.0%) Shares 5,303 (+173.4%) Est. Cost $56.82 Unrealized +6.9%
ENS ENERSYS 0.0%
Value ($000) $361 (+129.9%) Shares 2,458 (+77.0%) Est. Cost $110.39 Unrealized +20.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $232 (+710.3%) Shares 800 (+700.0%) Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $437 (+84.9%) Shares 11,200 (+93.1%) Est. Cost $47.76 Unrealized -19.5%
METC RAMACO RES INC 0.0%
Value ($000) $900 (+28.5%) Shares 50,000 (+137.0%) Est. Cost $15.92 Unrealized +65.0%
ARGX ARGENX SE 0.0%
Value ($000) $420 (+90.0%) Shares 500 (+66.7%) Est. Cost $828.18 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,300 (+9.5%) Shares 22,800 (+34.9%) Est. Cost $108.48 Unrealized -0.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $263 (+299.6%) Shares 57,900 (+467.6%) Est. Cost $8.44 Unrealized -38.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $595 (+49.1%) Shares 41,900 (+160.2%) Est. Cost $22.79 Unrealized -17.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $235 (+496.7%) Shares 13,100 (+322.6%) Est. Cost $10.34 Unrealized +44.1%
INOD INNODATA INC 0.0%
Value ($000) $1,681 (+13.0%) Shares 33,000 (+71.0%) Est. Cost $65.00 Unrealized +0.3%
VUZI VUZIX CORP 0.0%
Value ($000) $200 (+3088.2%) Shares 52,800 (+2540.0%) Est. Cost $2.36 Unrealized +33.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $241 (+404.8%) Shares 45,400 (+332.4%) Est. Cost $4.25 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $241 (+378.4%) Shares 2,100 (+320.0%) Est. Cost $106.29 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $631 (+42.8%) Shares 23,300 (+71.3%) Est. Cost $28.58 Unrealized -0.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,128 (+19.7%) Shares 16,500 (+57.1%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,874 (-6.0%) Shares 38,100 (+5.2%) Est. Cost $85.53 Unrealized -4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $894 (+25.7%) Shares 6,000 (+3.4%) Est. Cost $114.27 Unrealized +18.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $211 (+641.0%) Shares 40,100 (+854.8%) Est. Cost $5.96 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $236 (+339.9%) Shares 20,600 (+379.1%) Est. Cost $14.64 Unrealized -15.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $223 (+440.8%) Shares 1,219 (+259.6%) Est. Cost $132.47 Unrealized +5.4%
AGCO AGCO CORP 0.0%
Value ($000) $265 (+215.2%) Shares 2,536 (+223.5%) Est. Cost $106.23 Unrealized -0.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $244 (+271.1%) Shares 2,839 (+257.6%) Est. Cost $85.08 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $211 (+545.7%) Shares 30,900 (+1243.5%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $340 (+109.0%) Shares 1,592 (+96.3%) Est. Cost $198.11 Unrealized +3.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,416 (+7.9%) Shares 19,200 (+25.5%) Est. Cost $130.26 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $482 (+57.7%) Shares 76,300 (+127.1%) Est. Cost $9.23 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $347 (+103.1%) Shares 11,500 (+105.4%) Est. Cost $32.36 Unrealized -7.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,119 (+18.6%) Shares 3,405 (+24.6%) Est. Cost $322.97 Unrealized +1.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $379 (+85.0%) Shares 20,200 (+122.0%) Est. Cost $22.50 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $216 (+414.9%) Shares 12,100 (+266.7%) Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $191 (+927.8%) Shares 81,400 (+1133.3%) Est. Cost $1.55 Unrealized +120.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $320 (+114.3%) Shares 8,400 (+121.1%) Est. Cost Unrealized
WRD WERIDE INC 0.0%
Value ($000) $331 (+106.2%) Shares 38,100 (+135.2%) Est. Cost $9.52 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,274 (+15.3%) Shares 4,000 (+25.0%) Est. Cost $216.99 Unrealized +62.9%
DVA DAVITA INC 0.0%
Value ($000) $256 (+191.0%) Shares 2,253 (+240.3%) Est. Cost $132.04 Unrealized -7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $367 (+84.4%) Shares 16,700 (+1.8%) Est. Cost $18.73 Unrealized -3.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $188 (+831.6%) Shares 13,400 (+644.4%) Est. Cost $10.19 Unrealized +23.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $966 (+20.6%) Shares 46,600 (+35.5%) Est. Cost $16.41 Unrealized +30.3%
TRMD TORM PLC 0.0%
Value ($000) $507 (+48.0%) Shares 25,900 (+55.8%) Est. Cost $19.89 Unrealized +4.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $454 (+56.7%) Shares 59,700 (+85.4%) Est. Cost $11.69 Unrealized -37.3%
VAL VALARIS LTD 0.0%
Value ($000) $487 (+50.8%) Shares 9,664 (+46.0%) Est. Cost $50.32 Unrealized +6.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $550 (+42.1%) Shares 10,500 (+54.4%) Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $236 (+217.6%) Shares 14,800 (+202.0%) Est. Cost $14.82 Unrealized +9.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $296 (+119.4%) Shares 3,900 (+77.3%) Est. Cost $58.36 Unrealized +24.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $547 (+41.3%) Shares 3,900 (+44.4%) Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $212 (+307.5%) Shares 21,300 (+326.0%) Est. Cost $9.97 Unrealized -0.6%
SG SWEETGREEN INC 0.0%
Value ($000) $1,981 (-7.4%) Shares 292,988 (+9.3%) Est. Cost $11.74 Unrealized -41.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $183 (+643.7%) Shares 16,200 (+752.6%) Est. Cost $16.32 Unrealized -33.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $919 (-14.7%) Shares 286,400 (+2.6%) Est. Cost Unrealized
FIG FIGMA INC 0.0%
Value ($000) $4,058 (+4.0%) Shares 108,600 (+44.4%) Est. Cost $47.31 Unrealized -4.5%
FUBO FUBOTV INC 0.0%
Value ($000) $1,114 (+16.4%) Shares 442,100 (+91.7%) Est. Cost $3.05 Unrealized +9.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $590 (+36.3%) Shares 22,100 (+8.9%) Est. Cost $23.90 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $167 (+1599.3%) Shares 20,000 (+1566.7%) Est. Cost $9.15 Unrealized -9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $374 (+72.4%) Shares 25,500 (+60.4%) Est. Cost $19.92 Unrealized -31.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $631 (+32.9%) Shares 2,800 (+12.0%) Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $445 (+53.2%) Shares 3,267 (+65.9%) Est. Cost $129.48 Unrealized +10.9%
VVV VALVOLINE INC 0.0%
Value ($000) $715 (-17.7%) Shares 24,600 (+1.7%) Est. Cost $34.96 Unrealized -8.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $316 (+95.0%) Shares 4,131 (+32.4%) Est. Cost $43.07 Unrealized +52.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $301 (+104.1%) Shares 39,600 (+141.5%) Est. Cost $11.69 Unrealized -37.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $643 (-19.3%) Shares 10,400 (+8.3%) Est. Cost $78.26 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $194 (+370.4%) Shares 26,600 (+401.9%) Est. Cost $5.44 Unrealized +50.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $550 (+38.6%) Shares 79,100 (+28.6%) Est. Cost $6.58 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $212 (+244.3%) Shares 2,578 (+292.4%) Est. Cost $86.30 Unrealized -5.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $705 (+27.0%) Shares 25,200 (+36.2%) Est. Cost $29.95 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $173 (+666.5%) Shares 9,900 (+607.1%) Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $273 (+120.7%) Shares 4,900 (+44.1%) Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $3,768 (+4.1%) Shares 147,200 (+17.1%) Est. Cost $27.23 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $25,153 (-0.6%) Shares 23,500 (+8.3%) Est. Cost $1089.41 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $584 (+33.4%) Shares 1,500 (+36.4%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,431 (+11.3%) Shares 43,000 (+2.1%) Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $719 (+25.3%) Shares 18,600 (+24.0%) Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $384 (+60.6%) Shares 12,600 (+13.5%) Est. Cost Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $913 (-13.7%) Shares 167,200 (+54.8%) Est. Cost $10.80 Unrealized -32.7%
ADT ADT INC DEL 0.0%
Value ($000) $161 (+826.5%) Shares 20,000 (+900.0%) Est. Cost $8.27 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $311 (+85.6%) Shares 17,700 (+67.0%) Est. Cost $17.44 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $427 (+50.5%) Shares 1,209 (+52.1%) Est. Cost $357.27 Unrealized -2.3%
AVTR AVANTOR INC 0.0%
Value ($000) $455 (+45.8%) Shares 39,700 (+58.8%) Est. Cost $14.64 Unrealized -15.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $297 (-32.4%) Shares 190,400 (+25.8%) Est. Cost $3.22 Unrealized -26.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $76 (-65.0%) Shares 12,400 (+5.1%) Est. Cost $10.80 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $262 (+117.3%) Shares 8,600 (+53.6%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $162 (+665.8%) Shares 5,152 (+768.8%) Est. Cost $35.85 Unrealized -7.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $604 (+30.4%) Shares 34,900 (+37.9%) Est. Cost $17.64 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $281 (+100.5%) Shares 5,400 (+107.7%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $534 (+35.8%) Shares 6,500 (+54.8%) Est. Cost $86.30 Unrealized -5.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $263 (+114.2%) Shares 12,600 (+96.9%) Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,166 (-6.0%) Shares 96,548 (+32.0%) Est. Cost $29.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $364 (+60.7%) Shares 3,800 (+52.0%) Est. Cost $89.78 Unrealized +1.9%
ENS ENERSYS 0.0%
Value ($000) $249 (+120.9%) Shares 1,700 (+70.0%) Est. Cost $110.39 Unrealized +20.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $153 (+714.5%) Shares 35,200 (+966.7%) Est. Cost $3.16 Unrealized +82.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $265 (+102.5%) Shares 5,100 (+75.9%) Est. Cost $45.12 Unrealized +7.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $392 (-25.3%) Shares 198,200 (+9.8%) Est. Cost $2.42 Unrealized +32.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $428 (+44.9%) Shares 1,100 (+57.1%) Est. Cost $425.78 Unrealized -2.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $511 (+34.5%) Shares 56,650 (+160.3%) Est. Cost $15.00 Unrealized -37.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $439 (+42.4%) Shares 13,200 (+30.7%) Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $671 (+24.1%) Shares 3,700 (+19.4%) Est. Cost $208.14 Unrealized -18.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $3,136 (-3.9%) Shares 139,800 (+34.9%) Est. Cost $29.31 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $222 (+137.8%) Shares 5,800 (+48.7%) Est. Cost $18.80 Unrealized +73.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $207 (+161.9%) Shares 12,794 (+193.4%) Est. Cost $19.98 Unrealized -16.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $454 (+39.3%) Shares 6,719 (+16.4%) Est. Cost $58.42 Unrealized +4.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,105 (+13.0%) Shares 29,700 (+22.7%) Est. Cost $31.06 Unrealized +22.6%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $173 (+277.1%) Shares 47,800 (+397.9%) Est. Cost $4.30 Unrealized +14.2%
SM SM ENERGY CO 0.0%
Value ($000) $669 (-16.0%) Shares 35,800 (+12.2%) Est. Cost $25.15 Unrealized -20.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1,124 (+12.7%) Shares 14,900 (+26.3%) Est. Cost $85.53 Unrealized -4.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $177 (+253.2%) Shares 9,800 (+263.0%) Est. Cost $17.96 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $129 (+3496.9%) Shares 11,300 (+3666.7%) Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $183 (+215.6%) Shares 10,300 (+202.9%) Est. Cost $16.93 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $722 (+20.9%) Shares 40,800 (+34.2%) Est. Cost $15.05 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $513 (+32.1%) Shares 18,500 (+15.6%) Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $671 (-15.6%) Shares 88,700 (+2.2%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $731 (-14.5%) Shares 10,900 (+6.9%) Est. Cost $78.21 Unrealized -0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $2,751 (+4.7%) Shares 353,600 (+12.2%) Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,318 (+10.3%) Shares 43,700 (+17.2%) Est. Cost $31.65 Unrealized -3.5%
BITO PROSHARES TR 0.0%
Value ($000) $1,055 (+12.9%) Shares 86,800 (+82.7%) Est. Cost $15.99 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $172 (+234.0%) Shares 9,000 (+221.4%) Est. Cost $19.03 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,954 (-2.0%) Shares 64,800 (+11.1%) Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $435 (+38.0%) Shares 12,400 (+103.3%) Est. Cost $40.45 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $206 (+138.0%) Shares 9,358 (+31.5%) Est. Cost $18.73 Unrealized -3.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $966 (-11.0%) Shares 132,100 (+21.4%) Est. Cost $10.08 Unrealized -3.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $919 (+14.7%) Shares 125,771 (+56.4%) Est. Cost $10.08 Unrealized -3.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $172 (+212.0%) Shares 17,400 (+210.7%) Est. Cost $9.28 Unrealized +4.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $153 (+313.0%) Shares 13,553 (+449.1%) Est. Cost $13.05 Unrealized -5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,123 (-9.4%) Shares 54,800 (+23.4%) Est. Cost $27.46 Unrealized -10.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $916 (+14.4%) Shares 22,400 (+26.6%) Est. Cost $48.46 Unrealized -12.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $296 (-27.7%) Shares 156,400 (+14.8%) Est. Cost $2.96 Unrealized -2.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $197 (+132.8%) Shares 3,803 (+102.2%) Est. Cost $45.12 Unrealized +7.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $140 (+411.5%) Shares 23,699 (+527.0%) Est. Cost $6.28 Unrealized +3.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $505 (+28.6%) Shares 5,700 (+21.3%) Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $456 (+32.5%) Shares 6,575 (+9.6%) Est. Cost $54.53 Unrealized +13.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $295 (+61.3%) Shares 55,900 (+107.8%) Est. Cost $5.96 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,381 (+8.8%) Shares 35,700 (+19.8%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $460 (+31.7%) Shares 22,200 (+48.0%) Est. Cost $16.41 Unrealized +30.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $391 (+39.6%) Shares 90,700 (+159.1%) Est. Cost $6.34 Unrealized -2.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $288 (+62.7%) Shares 13,700 (+19.1%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $282 (+64.6%) Shares 4,700 (+51.6%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $320 (+52.3%) Shares 6,000 (+46.3%) Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $175 (+168.1%) Shares 35,000 (+243.1%) Est. Cost $4.98 Unrealized +13.7%
NTGR NETGEAR INC 0.0%
Value ($000) $130 (+473.4%) Shares 5,300 (+657.1%) Est. Cost $24.95 Unrealized +15.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $232 (+86.1%) Shares 3,900 (+69.6%) Est. Cost $63.90 Unrealized -14.8%
CAL CALERES INC 0.0%
Value ($000) $679 (+18.6%) Shares 55,800 (+27.1%) Est. Cost $13.08 Unrealized -6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,089 (+10.8%) Shares 36,541 (+34.2%) Est. Cost $28.95 Unrealized +12.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $332 (+46.7%) Shares 600 (+50.0%) Est. Cost $521.89 Unrealized +5.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $744 (+16.5%) Shares 1,100 (+10.0%) Est. Cost $681.02 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $611 (+20.3%) Shares 310,200 (+42.2%) Est. Cost $2.63 Unrealized -0.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $332 (-23.6%) Shares 97,200 (+12.4%) Est. Cost $4.46 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $202 (+103.1%) Shares 5,500 (+77.4%) Est. Cost $35.81 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $104 (+5872.5%) Shares 6,000 (+5900.0%) Est. Cost $17.67 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $142 (+242.8%) Shares 16,000 (+220.0%) Est. Cost $10.40 Unrealized -16.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $144 (+223.2%) Shares 10,200 (+209.1%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $168 (+145.3%) Shares 6,312 (+177.3%) Est. Cost $29.72 Unrealized -8.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $476 (+26.2%) Shares 3,800 (+90.0%) Est. Cost $180.30 Unrealized -22.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2,895 (-3.3%) Shares 278,900 (+8.4%) Est. Cost $11.95 Unrealized +0.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,324 (+8.0%) Shares 24,800 (+3.8%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $333 (+41.2%) Shares 15,456 (+26.4%) Est. Cost $24.39 Unrealized -13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $174 (+125.1%) Shares 900 (+125.0%) Est. Cost $214.69 Unrealized -10.3%
CNH CNH INDL N V 0.0%
Value ($000) $127 (+316.4%) Shares 13,722 (+390.1%) Est. Cost $10.44 Unrealized -4.3%
HSAI HESAI GROUP 0.0%
Value ($000) $365 (+35.3%) Shares 16,300 (+69.8%) Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $286 (+48.9%) Shares 71,800 (+132.4%) Est. Cost $9.47 Unrealized -24.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $141 (+197.3%) Shares 7,508 (+219.5%) Est. Cost $20.10 Unrealized +1.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $160 (+139.5%) Shares 4,200 (+147.1%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value ($000) $1,023 (+10.0%) Shares 14,161 (+36.3%) Est. Cost $98.11 Unrealized -18.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $326 (+39.6%) Shares 16,000 (+60.0%) Est. Cost $20.38 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $120 (+324.6%) Shares 6,400 (+326.7%) Est. Cost $18.14 Unrealized -0.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $121 (+308.6%) Shares 500 (+400.0%) Est. Cost $271.51 Unrealized -1.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,619 (+6.0%) Shares 14,471 (+34.0%) Est. Cost $139.28 Unrealized -15.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $558 (+19.5%) Shares 17,466 (+54.0%) Est. Cost $34.26 Unrealized +2.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,179 (+8.4%) Shares 14,800 (+48.0%) Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $232 (+64.2%) Shares 1,800 (+80.0%) Est. Cost $134.82 Unrealized -0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $151 (+149.5%) Shares 1,500 (+150.0%) Est. Cost $110.52 Unrealized -9.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $148 (+156.1%) Shares 4,700 (+176.5%) Est. Cost $32.50 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $234 (+62.4%) Shares 99,575 (+111.5%) Est. Cost $2.79 Unrealized -2.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $178 (+101.4%) Shares 62,900 (+395.3%) Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $328 (+37.0%) Shares 16,900 (+44.4%) Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $128 (+228.2%) Shares 5,200 (+333.3%) Est. Cost $24.95 Unrealized +15.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $223 (+64.8%) Shares 9,700 (+115.6%) Est. Cost $31.36 Unrealized +4.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $306 (+38.6%) Shares 3,900 (+44.4%) Est. Cost $81.58 Unrealized -2.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $290 (+41.1%) Shares 45,826 (+103.1%) Est. Cost $9.23 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $182 (-31.6%) Shares 50,900 (+16.7%) Est. Cost $6.86 Unrealized -35.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,114 (+8.1%) Shares 19,100 (+5.5%) Est. Cost $59.55 Unrealized -7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,505 (+5.9%) Shares 30,100 (+20.4%) Est. Cost $53.62 Unrealized +0.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $4,631 (+1.8%) Shares 207,100 (+54.0%) Est. Cost $29.33 Unrealized +5.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $319 (+35.0%) Shares 12,699 (+21.6%) Est. Cost $23.06 Unrealized +1.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $464 (+21.5%) Shares 24,000 (+5.3%) Est. Cost $16.80 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $127 (+168.8%) Shares 31,000 (+133.1%) Est. Cost $3.99 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $253 (+45.7%) Shares 4,693 (+22.3%) Est. Cost $39.77 Unrealized +21.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,424 (-1.8%) Shares 57,200 (+13.9%) Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $257 (+44.4%) Shares 19,200 (+27.2%) Est. Cost $13.18 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $445 (+21.0%) Shares 62,000 (+80.2%) Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $104 (+285.8%) Shares 1,600 (+300.0%) Est. Cost $66.83 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $310 (+33.0%) Shares 700 (+40.0%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3,018 (-2.5%) Shares 42,600 (+13.6%) Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $144 (+109.9%) Shares 2,657 (+58.0%) Est. Cost $40.43 Unrealized +20.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $129 (+141.1%) Shares 48,919 (+154.9%) Est. Cost $2.41 Unrealized +7.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $182 (+70.2%) Shares 8,957 (+83.4%) Est. Cost $20.30 Unrealized +1.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $504 (+17.3%) Shares 4,100 (+32.3%) Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $138 (+116.7%) Shares 2,500 (+92.3%) Est. Cost $49.85 Unrealized +4.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $104 (+243.4%) Shares 3,200 (+357.1%) Est. Cost $36.06 Unrealized +2.8%
TTC TORO CO 0.0%
Value ($000) $401 (+22.5%) Shares 5,100 (+18.6%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $328 (-18.3%) Shares 4,900 (+2.1%) Est. Cost $78.21 Unrealized -0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $489 (+17.7%) Shares 24,600 (+47.3%) Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $130 (+128.8%) Shares 1,546 (+104.5%) Est. Cost $73.91 Unrealized +7.6%
AGCO AGCO CORP 0.0%
Value ($000) $104 (+224.8%) Shares 1,000 (+233.3%) Est. Cost $106.23 Unrealized -0.2%
EVR EVERCORE INC 0.0%
Value ($000) $544 (+15.3%) Shares 1,600 (+14.3%) Est. Cost $319.80 Unrealized +0.3%
FTV FORTIVE CORP 0.0%
Value ($000) $212 (+51.1%) Shares 3,836 (+34.0%) Est. Cost $49.85 Unrealized +4.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $616 (+13.0%) Shares 4,900 (+16.7%) Est. Cost $106.37 Unrealized +20.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $805 (+9.6%) Shares 30,100 (+49.0%) Est. Cost $66.64 Unrealized -53.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,207 (+2.2%) Shares 32,000 (+11.9%) Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $156 (+81.3%) Shares 16,800 (+55.6%) Est. Cost $9.36 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $629 (+12.4%) Shares 29,600 (+33.3%) Est. Cost $20.40 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $2,558 (-2.6%) Shares 176,400 (+51.0%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,667 (-2.5%) Shares 21,200 (+13.4%) Est. Cost $130.26 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $555 (+13.8%) Shares 13,563 (+25.9%) Est. Cost $48.46 Unrealized -12.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $83 (+428.8%) Shares 7,600 (+442.9%) Est. Cost $10.31 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $94 (+244.8%) Shares 10,800 (+184.2%) Est. Cost $5.41 Unrealized +39.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $806 (+8.7%) Shares 11,991 (+36.4%) Est. Cost $83.69 Unrealized -15.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $108 (+148.4%) Shares 1,400 (+133.3%) Est. Cost $74.41 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $282 (+29.6%) Shares 2,600 (+18.2%) Est. Cost $80.91 Unrealized +20.9%
ENS ENERSYS 0.0%
Value ($000) $132 (+94.9%) Shares 900 (+50.0%) Est. Cost $110.39 Unrealized +20.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $78 (+403.9%) Shares 18,098 (+835.3%) Est. Cost $6.34 Unrealized -2.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $76 (+403.0%) Shares 67,000 (+544.2%) Est. Cost $1.30 Unrealized -1.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $62 (-49.6%) Shares 92,900 (+24.0%) Est. Cost $1.45 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $196 (+44.6%) Shares 17,400 (+65.7%) Est. Cost $16.32 Unrealized -33.8%
RUM RUMBLE INC 0.0%
Value ($000) $1,317 (-4.3%) Shares 208,400 (+9.6%) Est. Cost $8.17 Unrealized -16.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,094 (+2.9%) Shares 387,700 (+24.2%) Est. Cost $5.59 Unrealized +17.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $186 (+44.7%) Shares 10,700 (+137.8%) Est. Cost $22.94 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $513 (+12.4%) Shares 28,270 (+15.5%) Est. Cost $11.43 Unrealized +52.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $69 (+453.4%) Shares 19,000 (+630.8%) Est. Cost $4.30 Unrealized +14.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,939 (+2.9%) Shares 110,600 (+37.1%) Est. Cost $17.53 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $531 (-9.4%) Shares 9,200 (+4.5%) Est. Cost $75.33 Unrealized -21.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $71 (+346.5%) Shares 2,939 (+239.4%) Est. Cost $22.40 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $822 (+7.1%) Shares 27,600 (+8.7%) Est. Cost $31.44 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $118 (+86.3%) Shares 1,300 (+85.7%) Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $303 (+21.9%) Shares 13,167 (+59.5%) Est. Cost $31.36 Unrealized +4.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $471 (+13.0%) Shares 27,000 (+4.2%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $86 (+162.6%) Shares 11,700 (+317.9%) Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $116 (+81.2%) Shares 4,000 (+17.6%) Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $57 (+760.1%) Shares 4,256 (+657.3%) Est. Cost $13.18 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $185 (-21.4%) Shares 104,300 (+28.8%) Est. Cost $2.69 Unrealized -9.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,968 (+1.7%) Shares 284,294 (+37.6%) Est. Cost $14.22 Unrealized -12.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $97 (+103.4%) Shares 1,500 (+66.7%) Est. Cost $52.79 Unrealized +11.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $610 (-7.4%) Shares 21,200 (+91.0%) Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $56 (+659.6%) Shares 23,700 (+811.5%) Est. Cost $1.55 Unrealized +120.7%
APPF APPFOLIO INC 0.0%
Value ($000) $186 (+35.0%) Shares 800 (+60.0%) Est. Cost $270.12 Unrealized -12.0%
TRUP TRUPANION INC 0.0%
Value ($000) $359 (-11.8%) Shares 9,600 (+2.1%) Est. Cost $47.52 Unrealized -17.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $54 (+753.8%) Shares 2,156 (+762.4%) Est. Cost $24.86 Unrealized +0.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,104 (+4.5%) Shares 26,348 (+44.8%) Est. Cost $57.55 Unrealized +2.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $162 (+40.5%) Shares 34,700 (+79.8%) Est. Cost $5.53 Unrealized -10.5%
BCO BRINKS CO 0.0%
Value ($000) $117 (+66.5%) Shares 1,000 (+66.7%) Est. Cost $104.10 Unrealized +9.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $413 (+12.5%) Shares 23,100 (+26.2%) Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $543 (-7.6%) Shares 114,400 (+2.7%) Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $221 (-16.9%) Shares 50,400 (+15.6%) Est. Cost $4.70 Unrealized +14.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $52 (+634.6%) Shares 22,000 (+856.5%) Est. Cost $2.79 Unrealized -2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,469 (+1.0%) Shares 60,700 (+2.2%) Est. Cost Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $96 (-31.7%) Shares 14,500 (+12.4%) Est. Cost $10.94 Unrealized -13.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $154 (-22.5%) Shares 109,200 (+7.8%) Est. Cost $2.35 Unrealized -28.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $295 (+17.6%) Shares 69,900 (+66.0%) Est. Cost $4.81 Unrealized +1.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $292 (-13.1%) Shares 69,100 (+22.7%) Est. Cost $4.81 Unrealized +1.7%
RPM RPM INTL INC 0.0%
Value ($000) $114 (+61.7%) Shares 1,100 (+83.3%) Est. Cost $119.99 Unrealized -9.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $212 (+25.7%) Shares 9,200 (+35.3%) Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $301 (+16.4%) Shares 6,200 (+26.5%) Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $51 (+433.0%) Shares 500 (+400.0%) Est. Cost $95.90 Unrealized +1.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $391 (+11.3%) Shares 206,900 (+76.7%) Est. Cost $2.96 Unrealized -2.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $94 (+71.9%) Shares 2,000 (+42.9%) Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,258 (+3.2%) Shares 14,600 (+1.4%) Est. Cost Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,463 (-2.6%) Shares 140,900 (+9.1%) Est. Cost $11.95 Unrealized +0.5%
ACMR ACM RESH INC 0.0%
Value ($000) $430 (+9.9%) Shares 10,900 (+9.0%) Est. Cost $29.61 Unrealized +25.8%
VNET VNET GROUP INC 0.0%
Value ($000) $1,400 (+2.8%) Shares 165,500 (+25.6%) Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $73 (+112.1%) Shares 600 (+200.0%) Est. Cost $168.67 Unrealized -14.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,130 (+3.5%) Shares 38,000 (+31.9%) Est. Cost $38.86 Unrealized -19.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $106 (+56.0%) Shares 2,000 (+25.0%) Est. Cost $46.90 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $610 (+6.7%) Shares 76,100 (+12.9%) Est. Cost $7.49 Unrealized +1.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,160 (+3.3%) Shares 172,680 (+33.3%) Est. Cost $7.87 Unrealized -4.2%
INMD INMODE LTD 0.0%
Value ($000) $106 (+53.6%) Shares 7,221 (+55.8%) Est. Cost $14.66 Unrealized +0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $43 (+611.6%) Shares 1,900 (+533.3%) Est. Cost $16.75 Unrealized +29.9%
PPL PPL CORP 0.0%
Value ($000) $3,449 (-1.0%) Shares 98,500 (+5.0%) Est. Cost $35.43 Unrealized +1.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $37 (+3107.0%) Shares 8,400 (+4100.0%) Est. Cost $3.16 Unrealized +82.7%
SAIA SAIA INC 0.0%
Value ($000) $65 (+118.1%) Shares 200 (+100.0%) Est. Cost $302.29 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,992 (+1.8%) Shares 8,200 (+17.1%) Est. Cost $250.80 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $55 (-38.9%) Shares 9,000 (+83.7%) Est. Cost $10.80 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $772 (-4.3%) Shares 43,400 (+4.6%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $113 (+44.3%) Shares 897 (+49.0%) Est. Cost $106.37 Unrealized +20.3%
IMAX IMAX CORP 0.0%
Value ($000) $37 (+1028.5%) Shares 1,000 (+900.0%) Est. Cost $28.35 Unrealized +23.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $59 (+130.7%) Shares 600 (+100.0%) Est. Cost $87.50 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $132 (+33.6%) Shares 5,100 (+24.4%) Est. Cost $25.50 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $3,655 (+0.9%) Shares 35,500 (+8.6%) Est. Cost $98.57 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,086 (-1.5%) Shares 200,200 (+16.5%) Est. Cost $7.24 Unrealized +90.4%
MCHI ISHARES TR 0.0%
Value ($000) $493 (+6.9%) Shares 8,200 (+17.1%) Est. Cost $65.85 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $113 (+38.7%) Shares 16,409 (+15.2%) Est. Cost $5.88 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $39 (+388.1%) Shares 9,900 (+661.5%) Est. Cost $9.47 Unrealized -24.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $134 (+29.6%) Shares 1,100 (+83.3%) Est. Cost $168.67 Unrealized -14.0%
RXO RXO INC 0.0%
Value ($000) $238 (-11.2%) Shares 18,800 (+8.0%) Est. Cost $18.38 Unrealized -19.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $145 (+25.9%) Shares 1,800 (+38.5%) Est. Cost $88.86 Unrealized -4.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $292 (+11.0%) Shares 4,000 (+17.6%) Est. Cost $48.71 Unrealized +52.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $55 (+111.4%) Shares 51,200 (+212.2%) Est. Cost $1.23 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $97 (+40.4%) Shares 18,500 (+16.4%) Est. Cost $4.56 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $131 (+26.7%) Shares 21,200 (+47.2%) Est. Cost $7.94 Unrealized -12.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $146 (+22.3%) Shares 36,419 (+17.7%) Est. Cost $3.52 Unrealized +12.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $263 (-9.2%) Shares 15,400 (+8.5%) Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $300 (-8.1%) Shares 14,800 (+11.3%) Est. Cost $22.25 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value ($000) $622 (+4.4%) Shares 51,123 (+69.0%) Est. Cost $15.99 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $45 (+139.7%) Shares 1,000 (+150.0%) Est. Cost $46.68 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $45 (+132.1%) Shares 12,567 (+206.4%) Est. Cost $4.30 Unrealized +14.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $256 (+10.9%) Shares 3,200 (+28.0%) Est. Cost $80.72 Unrealized +2.1%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $119 (+26.0%) Shares 29,000 (+52.6%) Est. Cost $5.15 Unrealized -10.5%
OGN ORGANON & CO 0.0%
Value ($000) $87 (+36.5%) Shares 12,200 (+103.3%) Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $47 (+94.0%) Shares 10,000 (+81.8%) Est. Cost $4.48 Unrealized -1.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $33 (+194.2%) Shares 5,000 (+233.3%) Est. Cost $6.70 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $46 (+87.2%) Shares 16,500 (+157.8%) Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $82 (+35.8%) Shares 6,100 (+19.6%) Est. Cost $13.18 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $466 (+4.8%) Shares 177,200 (+10.8%) Est. Cost $2.41 Unrealized +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $197 (+12.0%) Shares 3,600 (+24.1%) Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $155 (+15.6%) Shares 8,419 (+9.9%) Est. Cost $21.73 Unrealized -14.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,203 (+1.8%) Shares 14,900 (+2.8%) Est. Cost $75.76 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $480 (+4.6%) Shares 6,192 (+4.9%) Est. Cost $75.77 Unrealized +0.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $56 (+58.0%) Shares 13,700 (+37.0%) Est. Cost $3.99 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $239 (+9.1%) Shares 6,136 (+13.9%) Est. Cost $47.76 Unrealized -19.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $47 (+72.4%) Shares 4,796 (+71.7%) Est. Cost $9.28 Unrealized +4.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $21 (+1711.8%) Shares 5,000 (+1150.0%) Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $349 (-5.1%) Shares 55,200 (+36.6%) Est. Cost $9.23 Unrealized
TTC TORO CO 0.0%
Value ($000) $110 (+20.5%) Shares 1,400 (+16.7%) Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $233 (+8.7%) Shares 11,700 (+36.0%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,370 (-1.3%) Shares 18,000 (+11.8%) Est. Cost $80.28 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $125 (-12.9%) Shares 83,100 (+8.6%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,501 (-1.2%) Shares 127,300 (+32.7%) Est. Cost $16.72 Unrealized -23.5%
OS ONESTREAM INC 0.0%
Value ($000) $153 (+13.4%) Shares 8,300 (+13.7%) Est. Cost $21.95 Unrealized -13.2%
GPRO GOPRO INC 0.0%
Value ($000) $31 (+134.4%) Shares 22,200 (+252.4%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $186 (+10.7%) Shares 7,300 (+58.7%) Est. Cost $34.05 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,365 (-1.3%) Shares 136,944 (+59.2%) Est. Cost $11.34 Unrealized +26.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,225 (+0.6%) Shares 44,700 (+9.6%) Est. Cost $81.89 Unrealized -9.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $216 (+8.7%) Shares 3,500 (+45.8%) Est. Cost $78.26 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $81 (+26.9%) Shares 9,312 (+44.7%) Est. Cost $9.52 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $22 (+343.1%) Shares 1,100 (+450.0%) Est. Cost $28.97 Unrealized -25.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,447 (+0.4%) Shares 203,800 (+4.8%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $39 (-28.8%) Shares 16,500 (+13.0%) Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $69 (+29.2%) Shares 16,100 (+33.1%) Est. Cost $5.70 Unrealized -24.8%
CRNC CERENCE INC 0.0%
Value ($000) $311 (-4.7%) Shares 29,100 (+11.1%) Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $493 (-2.9%) Shares 6,200 (+14.8%) Est. Cost $95.05 Unrealized -8.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,009 (+0.7%) Shares 23,900 (+3.9%) Est. Cost $80.63 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $107 (+15.3%) Shares 9,500 (+53.2%) Est. Cost $13.05 Unrealized -5.1%
EPR EPR PPTYS 0.0%
Value ($000) $20 (+244.1%) Shares 400 (+300.0%) Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $98 (+16.2%) Shares 1,300 (+18.2%) Est. Cost $74.83 Unrealized +0.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $52 (-20.4%) Shares 10,435 (+1.9%) Est. Cost $4.98 Unrealized +13.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $32 (+71.2%) Shares 900 (+50.0%) Est. Cost $29.62 Unrealized +9.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $14 (+787.1%) Shares 5,700 (+850.0%) Est. Cost $2.11 Unrealized +47.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $23 (+116.6%) Shares 3,838 (+225.3%) Est. Cost $7.58 Unrealized -8.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $306 (-3.8%) Shares 10,300 (+22.6%) Est. Cost $38.86 Unrealized -19.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $264 (-4.3%) Shares 25,000 (+3.3%) Est. Cost $10.37 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $186 (+6.8%) Shares 105,146 (+74.9%) Est. Cost $2.69 Unrealized -9.5%
MEOH METHANEX CORP 0.0%
Value ($000) $214 (+5.8%) Shares 5,400 (+5.9%) Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $33 (-26.1%) Shares 11,600 (+1.8%) Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,877 (+0.2%) Shares 290,500 (+1.1%) Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $38 (+40.8%) Shares 2,000 (+11.1%) Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,407 (-0.8%) Shares 553,779 (+6.3%) Est. Cost $2.11 Unrealized +47.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $11 (+1660.8%) Shares 10,400 (+2500.0%) Est. Cost $1.23 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $48 (+27.7%) Shares 33,800 (+92.0%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,146 (-0.9%) Shares 9,200 (+1.1%) Est. Cost $118.24 Unrealized -0.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $106 (-7.6%) Shares 4,858 (+38.6%) Est. Cost $29.58 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $132 (+6.7%) Shares 34,367 (+49.8%) Est. Cost $5.44 Unrealized -15.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $249 (+3.3%) Shares 1,500 (+36.4%) Est. Cost Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $54 (-12.6%) Shares 6,700 (+39.6%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $139 (+6.0%) Shares 3,500 (+6.1%) Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $97 (+8.7%) Shares 6,100 (+3.4%) Est. Cost $14.82 Unrealized +9.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $81 (+10.2%) Shares 4,400 (+4.8%) Est. Cost $21.73 Unrealized -14.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $44 (-14.0%) Shares 2,821 (+5.6%) Est. Cost $19.44 Unrealized -8.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $112 (+6.8%) Shares 56,611 (+26.3%) Est. Cost $2.63 Unrealized -0.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $15 (-30.7%) Shares 2,600 (+4.0%) Est. Cost $7.58 Unrealized -8.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,024 (+0.6%) Shares 10,259 (+5.2%) Est. Cost $98.54 Unrealized +3.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $9 (-41.1%) Shares 13,900 (+44.8%) Est. Cost $1.45 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $90 (+7.6%) Shares 900 (+12.5%) Est. Cost $98.54 Unrealized +3.5%
DOX AMDOCS LTD 0.0%
Value ($000) $113 (+5.7%) Shares 1,400 (+7.7%) Est. Cost Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $25 (-19.6%) Shares 4,351 (+9.5%) Est. Cost $7.58 Unrealized -4.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $13 (+81.0%) Shares 8,800 (+125.6%) Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $116 (+5.2%) Shares 3,700 (+19.4%) Est. Cost $35.85 Unrealized -7.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $9 (-38.1%) Shares 4,400 (+4.8%) Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 (+111.1%) Shares 3,000 (+114.3%) Est. Cost $3.33 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $337 (+1.6%) Shares 88,800 (+30.8%) Est. Cost $3.97 Unrealized +10.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $184 (+2.8%) Shares 6,191 (+31.0%) Est. Cost $38.86 Unrealized -19.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $21 (+26.2%) Shares 4,200 (+61.5%) Est. Cost $4.98 Unrealized +13.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $276 (-1.5%) Shares 709 (+6.8%) Est. Cost $425.78 Unrealized -2.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $6 (+138.9%) Shares 1,207 (+123.9%) Est. Cost $4.48 Unrealized -1.1%
GRND GRINDR INC 0.0%
Value ($000) $78 (+4.4%) Shares 5,782 (+15.8%) Est. Cost $16.99 Unrealized -20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,354 (+0.2%) Shares 6,738 (+14.6%) Est. Cost $226.64 Unrealized -2.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $14 (-18.7%) Shares 2,144 (+33.7%) Est. Cost $10.94 Unrealized -13.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $215 (+1.5%) Shares 1,100 (+10.0%) Est. Cost $206.20 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,970 (-0.2%) Shares 49,100 (+22.0%) Est. Cost $39.50 Unrealized +6.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $325 (+0.7%) Shares 25,100 (+7.3%) Est. Cost $13.31 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $557 (+0.3%) Shares 21,100 (+11.1%) Est. Cost $32.34 Unrealized -14.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $318 (-0.6%) Shares 11,900 (+35.2%) Est. Cost $66.64 Unrealized -53.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $560 (-0.2%) Shares 316,500 (+63.5%) Est. Cost $2.69 Unrealized -9.5%
IQ IQIYI INC 0.0%
Value ($000) $29 (-0.7%) Shares 15,100 (+32.5%) Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value ($000) $133 (-0.1%) Shares 10,300 (+25.6%) Est. Cost $12.88 Unrealized 0.0%

Exited Positions (703)

ORCL ORACLE CORP 0.3%
Value ($000) $217,952 Shares 774,969 Est. Cost $254.17 Unrealized -6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $115,401 Shares 347,427 Est. Cost $295.11 Unrealized +21.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $57,187 Shares 259,318 Est. Cost $188.68 Unrealized +33.7%
KELLANOVA 0.0%
Value ($000) $25,951 Shares 316,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24,210 Shares 617,286 Est. Cost $43.20 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24,134 Shares 535,133 Est. Cost $47.06 Unrealized +1.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22,879 Shares 178,368 Est. Cost $109.59 Unrealized +12.7%
TOTALENERGIES SE 0.0%
Value ($000) $21,763 Shares 364,600 Est. Cost $62.05 Unrealized
BA BOEING CO 0.0%
Value ($000) $18,768 Shares 86,959 Est. Cost $208.82 Unrealized -1.5%
PFE PFIZER INC 0.0%
Value ($000) $15,808 Shares 620,407 Est. Cost $25.51 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,762 Shares 601,063 Est. Cost $21.88 Unrealized +7.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,960 Shares 156,260 Est. Cost $89.34 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $12,249 Shares 100,883 Est. Cost $129.60 Unrealized -3.9%
VERONA PHARMA PLC 0.0%
Value ($000) $12,026 Shares 112,700 Est. Cost $106.71 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $11,725 Shares 35,926 Est. Cost $326.36 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $9,910 Shares 32,943 Est. Cost $218.59 Unrealized +37.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9,827 Shares 185,140 Est. Cost $40.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8,912 Shares 67,446 Est. Cost $119.14 Unrealized +2.8%
TER TERADYNE INC 0.0%
Value ($000) $8,909 Shares 64,730 Est. Cost $102.89 Unrealized +66.7%
RRC RANGE RES CORP 0.0%
Value ($000) $8,791 Shares 233,554 Est. Cost $36.64 Unrealized +1.7%
AFL AFLAC INC 0.0%
Value ($000) $7,931 Shares 71,003 Est. Cost $95.31 Unrealized +15.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,539 Shares 195,300 Est. Cost $32.86 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $7,269 Shares 191,700 Est. Cost $35.62 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $7,067 Shares 118,400 Est. Cost $62.05 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $6,744 Shares 535,690 Est. Cost $6.51 Unrealized +171.1%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $6,593 Shares 76,500 Est. Cost $86.18 Unrealized
V VISA INC 0.0%
Value ($000) $6,433 Shares 18,844 Est. Cost $289.36 Unrealized +17.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,414 Shares 67,965 Est. Cost $107.01 Unrealized +0.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,395 Shares 124,231 Est. Cost $46.18 Unrealized -1.4%
VERINT SYS INC 0.0%
Value ($000) $6,158 Shares 304,100 Est. Cost $19.64 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $6,034 Shares 56,548 Est. Cost $106.71 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5,966 Shares 224,200 Est. Cost $25.12 Unrealized +13.4%
AA ALCOA CORP 0.0%
Value ($000) $5,790 Shares 176,037 Est. Cost $31.59 Unrealized +29.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,623 Shares 22,768 Est. Cost $252.58 Unrealized -15.9%
IT GARTNER INC 0.0%
Value ($000) $5,311 Shares 20,203 Est. Cost $291.66 Unrealized -17.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,135 Shares 26,977 Est. Cost $203.79 Unrealized -10.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,057 Shares 95,100 Est. Cost $43.77 Unrealized +7.8%
JBL JABIL INC 0.0%
Value ($000) $5,033 Shares 23,174 Est. Cost $160.99 Unrealized +32.5%
VERONA PHARMA PLC 0.0%
Value ($000) $4,738 Shares 44,400 Est. Cost $106.71 Unrealized
KELLANOVA 0.0%
Value ($000) $4,429 Shares 54,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4,259 Shares 140,991 Est. Cost $28.18 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,017 Shares 11,437 Est. Cost $344.03 Unrealized -5.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,971 Shares 54,922 Est. Cost $41.31 Unrealized +133.2%
RKT ROCKET COS INC 0.0%
Value ($000) $3,713 Shares 191,614 Est. Cost $13.03 Unrealized +37.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,558 Shares 46,218 Est. Cost $67.73 Unrealized +2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $3,418 Shares 22,432 Est. Cost $142.18 Unrealized +17.2%
TOTALENERGIES SE 0.0%
Value ($000) $3,240 Shares 54,286 Est. Cost $62.05 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $3,025 Shares 908,300 Est. Cost $3.40 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,998 Shares 22,274 Est. Cost $100.50 Unrealized +30.1%
WELL WELLTOWER INC 0.0%
Value ($000) $2,925 Shares 16,421 Est. Cost $163.41 Unrealized +14.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,812 Shares 57,300 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,788 Shares 5,959 Est. Cost $503.08 Unrealized -17.7%
EQIX EQUINIX INC 0.0%
Value ($000) $2,734 Shares 3,490 Est. Cost $774.22 Unrealized +0.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,633 Shares 26,779 Est. Cost $96.91 Unrealized +4.4%
KSS KOHLS CORP 0.0%
Value ($000) $2,610 Shares 169,821 Est. Cost $9.39 Unrealized +99.7%
UNILEVER PLC 0.0%
Value ($000) $2,591 Shares 43,700 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $2,565 Shares 10,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,533 Shares 47,640 Est. Cost $48.72 Unrealized +10.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,530 Shares 18,142 Est. Cost $120.13 Unrealized +31.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,423 Shares 7,506 Est. Cost $276.67 Unrealized +14.2%
ECL ECOLAB INC 0.0%
Value ($000) $2,357 Shares 8,605 Est. Cost $226.45 Unrealized +17.3%
T AT&T INC 0.0%
Value ($000) $2,181 Shares 77,248 Est. Cost $26.95 Unrealized -6.2%
AL AIR LEASE CORP 0.0%
Value ($000) $2,151 Shares 33,800 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,124 Shares 130,321 Est. Cost $18.99 Unrealized -23.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,101 Shares 10,596 Est. Cost $193.02 Unrealized +13.7%
WNS HLDGS LTD 0.0%
Value ($000) $2,044 Shares 26,800 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,988 Shares 12,800 Est. Cost $183.61 Unrealized -23.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,949 Shares 20,553 Est. Cost $83.62 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,919 Shares 3,395 Est. Cost $521.89 Unrealized +5.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,910 Shares 10,070 Est. Cost $178.85 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,883 Shares 41,968 Est. Cost $59.71 Unrealized -33.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,812 Shares 21,713 Est. Cost $82.72 Unrealized -2.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,810 Shares 9,153 Est. Cost $191.37 Unrealized +0.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,714 Shares 15,781 Est. Cost $106.99 Unrealized -3.9%
POWL POWELL INDS INC 0.0%
Value ($000) $1,675 Shares 5,495 Est. Cost $180.41 Unrealized +86.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,638 Shares 10,246 Est. Cost $177.02 Unrealized -12.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,469 Shares 17,572 Est. Cost $75.29 Unrealized -6.4%
INFORMATICA INC 0.0%
Value ($000) $1,436 Shares 57,800 Est. Cost $24.35 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,422 Shares 6,564 Est. Cost $200.58 Unrealized +11.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,391 Shares 15,518 Est. Cost $87.81 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,312 Shares 7,012 Est. Cost $183.92 Unrealized +3.1%
TS TENARIS S A 0.0%
Value ($000) $1,306 Shares 36,500 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,273 Shares 5,000 Est. Cost $203.52 Unrealized +31.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,261 Shares 73,703 Est. Cost $10.96 Unrealized +79.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,252 Shares 10,320 Est. Cost $87.06 Unrealized +52.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,231 Shares 4,600 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,229 Shares 2,580 Est. Cost $501.29 Unrealized -2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,215 Shares 2,039 Est. Cost $596.03 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,208 Shares 18,285 Est. Cost $59.91 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,190 Shares 12,774 Est. Cost $80.92 Unrealized +16.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,183 Shares 21,780 Est. Cost $54.40 Unrealized +0.4%
NVS NOVARTIS AG 0.0%
Value ($000) $1,177 Shares 9,181 Est. Cost $128.24 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,173 Shares 28,938 Est. Cost $36.99 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,170 Shares 1,271 Est. Cost $792.37 Unrealized +21.2%
BNTX BIONTECH SE 0.0%
Value ($000) $1,156 Shares 11,721 Est. Cost $98.62 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,147 Shares 37,500 Est. Cost $30.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,137 Shares 235,400 Est. Cost $5.60 Unrealized -20.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,085 Shares 28,100 Est. Cost $32.86 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1,074 Shares 148,374 Est. Cost $8.17 Unrealized -16.1%
ICLR ICON PLC 0.0%
Value ($000) $1,068 Shares 6,100 Est. Cost $152.13 Unrealized +17.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,033 Shares 33,550 Est. Cost $29.84 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,027 Shares 6,270 Est. Cost $141.14 Unrealized +8.3%
IYR ISHARES TR 0.0%
Value ($000) $1,017 Shares 10,471 Est. Cost $97.08 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,011 Shares 96,502 Est. Cost $8.30 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,010 Shares 49,900 Est. Cost $19.64 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 55,312 Est. Cost $16.85 Unrealized -12.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,009 Shares 137,400 Est. Cost $6.79 Unrealized
ALLETE INC 0.0%
Value ($000) $996 Shares 15,000 Est. Cost $66.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $996 Shares 13,647 Est. Cost $81.59 Unrealized -13.6%
IWF ISHARES TR 0.0%
Value ($000) $984 Shares 2,100 Est. Cost $468.41 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $971 Shares 34,300 Est. Cost $22.58 Unrealized +6.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $961 Shares 22,849 Est. Cost $46.02 Unrealized -3.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $931 Shares 23,200 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $923 Shares 38,520 Est. Cost $25.81 Unrealized -39.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $919 Shares 30,100 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $897 Shares 11,200 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $895 Shares 18,900 Est. Cost $49.08 Unrealized -9.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $893 Shares 32,000 Est. Cost $23.79 Unrealized +9.1%
SNY SANOFI SA 0.0%
Value ($000) $879 Shares 18,632 Est. Cost $47.68 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $852 Shares 6,441 Est. Cost $125.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $849 Shares 10,827 Est. Cost $80.97 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $847 Shares 443,600 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value ($000) $842 Shares 2,998 Est. Cost $299.56 Unrealized -6.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $832 Shares 5,900 Est. Cost $141.92 Unrealized -4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $797 Shares 19,600 Est. Cost $36.73 Unrealized +14.6%
NU NU HLDGS LTD 0.0%
Value ($000) $790 Shares 49,318 Est. Cost $13.33 Unrealized +20.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $781 Shares 11,381 Est. Cost $44.20 Unrealized +3.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $777 Shares 5,000 Est. Cost $183.61 Unrealized -23.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $772 Shares 20,990 Est. Cost $46.04 Unrealized -11.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $768 Shares 21,200 Est. Cost $34.42 Unrealized +1.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $756 Shares 44,212 Est. Cost $14.04 Unrealized +14.8%
URA GLOBAL X FDS 0.0%
Value ($000) $744 Shares 15,605 Est. Cost $32.43 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $724 Shares 20,835 Est. Cost $37.71 Unrealized -9.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $719 Shares 3,500 Est. Cost $170.32 Unrealized +7.5%
ASH ASHLAND INC 0.0%
Value ($000) $712 Shares 14,867 Est. Cost $51.09 Unrealized +3.0%
HANESBRANDS INC 0.0%
Value ($000) $704 Shares 106,900 Est. Cost $5.77 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $704 Shares 145,673 Est. Cost $5.60 Unrealized -20.5%
AYI ACUITY INC 0.0%
Value ($000) $698 Shares 2,028 Est. Cost $264.33 Unrealized +36.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $693 Shares 10,200 Est. Cost $73.00 Unrealized -14.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $684 Shares 2,900 Est. Cost $206.45 Unrealized +14.7%
NOVT NOVANTA INC 0.0%
Value ($000) $681 Shares 6,800 Est. Cost $119.05 Unrealized -4.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $678 Shares 2,876 Est. Cost $206.45 Unrealized +14.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 8,100 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 8,100 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $658 Shares 15,300 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $658 Shares 7,900 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $656 Shares 5,700 Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $650 Shares 21,887 Est. Cost $10.56 Unrealized +141.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $646 Shares 4,587 Est. Cost $141.92 Unrealized -4.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $645 Shares 3,179 Est. Cost $177.42 Unrealized +13.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $640 Shares 24,041 Est. Cost $25.12 Unrealized +13.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $639 Shares 3,900 Est. Cost $141.14 Unrealized +8.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $638 Shares 14,518 Est. Cost $60.82 Unrealized -28.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $634 Shares 23,100 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $629 Shares 4,823 Est. Cost $111.88 Unrealized +4.8%
CTVA CORTEVA INC 0.0%
Value ($000) $622 Shares 9,204 Est. Cost $66.17 Unrealized -2.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $622 Shares 11,697 Est. Cost $55.95 Unrealized +14.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $621 Shares 11,682 Est. Cost $43.77 Unrealized +7.8%
ATKR ATKORE INC 0.0%
Value ($000) $621 Shares 9,900 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $615 Shares 12,000 Est. Cost $96.27 Unrealized -39.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $615 Shares 11,900 Est. Cost Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $607 Shares 1,190 Est. Cost $403.82 Unrealized +24.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $597 Shares 9,400 Est. Cost $60.76 Unrealized +2.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $596 Shares 5,500 Est. Cost $108.94 Unrealized -6.8%
APPF APPFOLIO INC 0.0%
Value ($000) $596 Shares 2,161 Est. Cost $270.12 Unrealized -12.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $594 Shares 102,756 Est. Cost $4.74 Unrealized +3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $593 Shares 3,069 Est. Cost $214.69 Unrealized -10.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $593 Shares 8,724 Est. Cost $73.00 Unrealized -14.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $588 Shares 13,356 Est. Cost $49.31 Unrealized -35.7%
HANESBRANDS INC 0.0%
Value ($000) $585 Shares 88,800 Est. Cost $5.77 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $585 Shares 1,137 Est. Cost $436.60 Unrealized +30.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $579 Shares 6,900 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $560 Shares 600 Est. Cost $411.85 Unrealized -25.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $558 Shares 6,363 Est. Cost $98.08 Unrealized -13.1%
JAMF HLDG CORP 0.0%
Value ($000) $554 Shares 51,800 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $553 Shares 10,700 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $547 Shares 14,700 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $547 Shares 3,162 Est. Cost $168.66 Unrealized -3.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $545 Shares 20,000 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $545 Shares 2,400 Est. Cost $207.57 Unrealized +12.9%
ICLN ISHARES TR 0.0%
Value ($000) $542 Shares 35,000 Est. Cost $12.51 Unrealized
L LOEWS CORP 0.0%
Value ($000) $541 Shares 5,391 Est. Cost $87.62 Unrealized +17.8%
MTB M & T BK CORP 0.0%
Value ($000) $535 Shares 2,709 Est. Cost $193.71 Unrealized -1.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $523 Shares 17,024 Est. Cost $29.62 Unrealized +9.7%
VITAL ENERGY INC 0.0%
Value ($000) $517 Shares 30,600 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $517 Shares 10,908 Est. Cost $49.08 Unrealized -9.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $514 Shares 3,067 Est. Cost $178.32 Unrealized -5.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $510 Shares 15,383 Est. Cost $34.95 Unrealized +10.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $505 Shares 1,300 Est. Cost $394.84 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $494 Shares 3,127 Est. Cost $140.91 Unrealized +14.4%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $494 Shares 3,200 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 11,500 Est. Cost $41.96 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $491 Shares 1,817 Est. Cost $161.26 Unrealized +96.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $486 Shares 1,863 Est. Cost $257.33 Unrealized -3.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $477 Shares 8,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $476 Shares 9,700 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $473 Shares 8,900 Est. Cost $43.77 Unrealized +7.8%
GNTX GENTEX CORP 0.0%
Value ($000) $470 Shares 16,600 Est. Cost $22.58 Unrealized +6.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $469 Shares 4,330 Est. Cost $108.94 Unrealized -6.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $468 Shares 5,600 Est. Cost $75.29 Unrealized -6.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $463 Shares 6,400 Est. Cost $72.58 Unrealized -8.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $462 Shares 8,900 Est. Cost Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $451 Shares 24,470 Est. Cost $21.95 Unrealized -13.2%
ARVN ARVINAS INC 0.0%
Value ($000) $442 Shares 51,900 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 9,300 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $441 Shares 25,700 Est. Cost $17.16 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $440 Shares 2,500 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $439 Shares 36,700 Est. Cost $13.03 Unrealized -24.9%
VIMEO INC 0.0%
Value ($000) $436 Shares 56,300 Est. Cost $6.97 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $431 Shares 4,141 Est. Cost $88.95 Unrealized +8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $425 Shares 3,054 Est. Cost $140.23 Unrealized -5.0%
MNRO MONRO INC 0.0%
Value ($000) $423 Shares 23,567 Est. Cost $14.41 Unrealized +27.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $423 Shares 4,078 Est. Cost $100.14 Unrealized +2.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $416 Shares 52,488 Est. Cost $8.13 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $413 Shares 13,500 Est. Cost $30.58 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $412 Shares 8,700 Est. Cost $51.02 Unrealized -9.6%
FUL FULLER H B CO 0.0%
Value ($000) $409 Shares 6,900 Est. Cost $58.07 Unrealized +0.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $408 Shares 3,600 Est. Cost $119.59 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $404 Shares 14,800 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $402 Shares 16,901 Est. Cost $22.60 Unrealized -29.3%
CARG CARGURUS INC 0.0%
Value ($000) $398 Shares 10,700 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $398 Shares 16,127 Est. Cost $24.00 Unrealized -4.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $387 Shares 2,220 Est. Cost $208.14 Unrealized -18.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $385 Shares 4,980 Est. Cost $85.22 Unrealized -14.6%
DNOW DNOW INC 0.0%
Value ($000) $378 Shares 24,800 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $375 Shares 3,421 Est. Cost $84.26 Unrealized +27.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $375 Shares 11,699 Est. Cost $31.65 Unrealized -3.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $373 Shares 400 Est. Cost $411.85 Unrealized -25.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $366 Shares 800 Est. Cost $413.55 Unrealized -3.1%
HZO MARINEMAX INC 0.0%
Value ($000) $362 Shares 14,300 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $360 Shares 2,200 Est. Cost $141.14 Unrealized +8.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $358 Shares 3,300 Est. Cost $108.94 Unrealized -6.8%
GSK GSK PLC 0.0%
Value ($000) $354 Shares 8,206 Est. Cost $38.40 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $353 Shares 2,783 Est. Cost $118.24 Unrealized -0.5%
RXO RXO INC 0.0%
Value ($000) $352 Shares 22,906 Est. Cost $18.38 Unrealized -19.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $351 Shares 47,867 Est. Cost $6.79 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $342 Shares 366 Est. Cost $411.85 Unrealized -25.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $340 Shares 11,987 Est. Cost $26.08 Unrealized +26.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $340 Shares 17,756 Est. Cost $17.46 Unrealized -0.0%
THE ODP CORP 0.0%
Value ($000) $340 Shares 12,200 Est. Cost Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $340 Shares 16,311 Est. Cost $17.30 Unrealized +15.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $336 Shares 5,050 Est. Cost $75.33 Unrealized -21.5%
NDSN NORDSON CORP 0.0%
Value ($000) $335 Shares 1,476 Est. Cost $207.57 Unrealized +12.9%
OEC ORION S.A. 0.0%
Value ($000) $333 Shares 43,900 Est. Cost $10.81 Unrealized -49.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $330 Shares 10,000 Est. Cost $33.91 Unrealized -9.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $327 Shares 8,200 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $324 Shares 4,200 Est. Cost $66.35 Unrealized +42.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $323 Shares 2,442 Est. Cost $132.05 Unrealized +0.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 700 Est. Cost $510.76 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $321 Shares 26,837 Est. Cost $13.03 Unrealized -24.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $320 Shares 1,227 Est. Cost $261.21 Unrealized -2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $316 Shares 11,500 Est. Cost Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $315 Shares 10,300 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $313 Shares 9,200 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $308 Shares 16,600 Est. Cost $20.31 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $306 Shares 600 Est. Cost $403.82 Unrealized +24.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $304 Shares 19,100 Est. Cost $15.25 Unrealized -2.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $300 Shares 6,500 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $299 Shares 5,200 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $298 Shares 10,499 Est. Cost $24.52 Unrealized +20.7%
BKE BUCKLE INC 0.0%
Value ($000) $297 Shares 5,071 Est. Cost $44.84 Unrealized +16.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $297 Shares 2,077 Est. Cost $139.33 Unrealized +5.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $296 Shares 1,200 Est. Cost $217.68 Unrealized +18.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $293 Shares 859 Est. Cost $313.76 Unrealized +8.6%
MERUS N V 0.0%
Value ($000) $292 Shares 3,100 Est. Cost $94.15 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $290 Shares 9,600 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $289 Shares 4,300 Est. Cost $60.88 Unrealized -3.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $287 Shares 15,000 Est. Cost $17.46 Unrealized -0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $283 Shares 3,673 Est. Cost $82.33 Unrealized -14.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $280 Shares 11,453 Est. Cost $29.08 Unrealized -25.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $276 Shares 4,100 Est. Cost $60.88 Unrealized -3.4%
DCI DONALDSON INC 0.0%
Value ($000) $275 Shares 3,363 Est. Cost $74.82 Unrealized +15.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $274 Shares 5,300 Est. Cost $50.42 Unrealized -17.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $273 Shares 8,937 Est. Cost $30.58 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $269 Shares 19,700 Est. Cost $15.02 Unrealized -20.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $263 Shares 3,401 Est. Cost $48.71 Unrealized +52.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $262 Shares 2,892 Est. Cost $89.78 Unrealized +1.9%
METSERA INC 0.0%
Value ($000) $262 Shares 5,000 Est. Cost $52.33 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $257 Shares 11,650 Est. Cost $19.21 Unrealized +8.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $254 Shares 1,800 Est. Cost $141.92 Unrealized -4.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $252 Shares 11,294 Est. Cost $24.83 Unrealized -32.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $251 Shares 8,370 Est. Cost $35.64 Unrealized -36.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $250 Shares 12,800 Est. Cost $17.18 Unrealized +17.9%
MNRO MONRO INC 0.0%
Value ($000) $250 Shares 13,900 Est. Cost $14.41 Unrealized +27.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $250 Shares 4,500 Est. Cost $63.02 Unrealized -12.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $249 Shares 3,368 Est. Cost $59.67 Unrealized +10.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $248 Shares 3,100 Est. Cost $75.20 Unrealized -3.0%
COHU COHU INC 0.0%
Value ($000) $242 Shares 11,900 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 1,400 Est. Cost $158.94 Unrealized +11.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $240 Shares 2,937 Est. Cost $91.83 Unrealized +4.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $239 Shares 6,099 Est. Cost $35.09 Unrealized +11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $239 Shares 4,407 Est. Cost $63.90 Unrealized -14.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $239 Shares 4,300 Est. Cost $63.02 Unrealized -12.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $238 Shares 18,780 Est. Cost $13.05 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $237 Shares 1,940 Est. Cost $128.89 Unrealized -12.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $237 Shares 15,647 Est. Cost $15.32 Unrealized +3.2%
BCO BRINKS CO 0.0%
Value ($000) $236 Shares 2,021 Est. Cost $104.10 Unrealized +9.6%
WK WORKIVA INC 0.0%
Value ($000) $235 Shares 2,735 Est. Cost $75.12 Unrealized +17.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $235 Shares 6,300 Est. Cost $37.35 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $235 Shares 2,305 Est. Cost $91.94 Unrealized +0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $235 Shares 900 Est. Cost $261.21 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $234 Shares 3,200 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $234 Shares 3,766 Est. Cost $45.00 Unrealized +69.4%
AROC ARCHROCK INC 0.0%
Value ($000) $233 Shares 8,855 Est. Cost $23.67 Unrealized +4.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $233 Shares 600 Est. Cost $313.61 Unrealized +29.8%
THE ODP CORP 0.0%
Value ($000) $228 Shares 8,200 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $227 Shares 8,100 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $227 Shares 1,300 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 743 Est. Cost $271.37 Unrealized +6.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $226 Shares 7,899 Est. Cost $28.55 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $225 Shares 7,500 Est. Cost $35.64 Unrealized -36.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $224 Shares 18,121 Est. Cost $12.10 Unrealized +38.1%
RLI RLI CORP 0.0%
Value ($000) $222 Shares 3,400 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $218 Shares 4,162 Est. Cost $33.55 Unrealized +52.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $215 Shares 6,233 Est. Cost $21.98 Unrealized +122.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $214 Shares 3,363 Est. Cost $60.76 Unrealized +2.2%
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $213 Shares 45,787 Est. Cost $8.65 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $212 Shares 11,200 Est. Cost $18.22 Unrealized +7.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $211 Shares 11,400 Est. Cost $21.40 Unrealized -18.2%
NOVT NOVANTA INC 0.0%
Value ($000) $211 Shares 2,104 Est. Cost $119.05 Unrealized -4.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $210 Shares 5,000 Est. Cost $38.96 Unrealized +0.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $208 Shares 2,293 Est. Cost $67.07 Unrealized +35.2%
IGV ISHARES TR 0.0%
Value ($000) $207 Shares 1,800 Est. Cost Unrealized
AYI ACUITY INC 0.0%
Value ($000) $207 Shares 600 Est. Cost $264.33 Unrealized +36.7%
AYI ACUITY INC 0.0%
Value ($000) $207 Shares 600 Est. Cost $264.33 Unrealized +36.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $206 Shares 26,000 Est. Cost $8.13 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $205 Shares 831 Est. Cost $217.68 Unrealized +18.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $205 Shares 2,826 Est. Cost $72.58 Unrealized -8.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $203 Shares 4,000 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $203 Shares 10,076 Est. Cost $16.75 Unrealized +29.9%
CALX CALIX INC 0.0%
Value ($000) $203 Shares 3,300 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $202 Shares 8,135 Est. Cost $29.53 Unrealized -29.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $201 Shares 12,955 Est. Cost $12.98 Unrealized +32.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $200 Shares 18,600 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $200 Shares 4,614 Est. Cost $38.32 Unrealized +11.2%
EOLS EVOLUS INC 0.0%
Value ($000) $198 Shares 32,300 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $198 Shares 1,991 Est. Cost $110.78 Unrealized -13.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $197 Shares 55,000 Est. Cost $5.28 Unrealized -48.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $197 Shares 8,103 Est. Cost $24.33 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $194 Shares 5,100 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $193 Shares 15,488 Est. Cost $14.64 Unrealized -15.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $193 Shares 7,800 Est. Cost $24.77 Unrealized +16.7%
SKT TANGER INC 0.0%
Value ($000) $190 Shares 5,600 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $189 Shares 2,900 Est. Cost $53.54 Unrealized +18.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $188 Shares 15,700 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $188 Shares 22,300 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $187 Shares 5,000 Est. Cost $37.35 Unrealized
POOL POOL CORP 0.0%
Value ($000) $186 Shares 600 Est. Cost $345.23 Unrealized -24.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $184 Shares 15,400 Est. Cost $13.03 Unrealized -24.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $184 Shares 3,200 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $182 Shares 2,300 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $181 Shares 4,100 Est. Cost $43.30 Unrealized -5.6%
RDWR RADWARE LTD 0.0%
Value ($000) $180 Shares 6,800 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $178 Shares 3,352 Est. Cost $51.65 Unrealized +6.6%
UNILEVER PLC 0.0%
Value ($000) $178 Shares 3,000 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $172 Shares 1,239 Est. Cost $131.06 Unrealized +10.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $171 Shares 2,238 Est. Cost $59.48 Unrealized +22.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $170 Shares 9,300 Est. Cost $22.40 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $170 Shares 1,600 Est. Cost Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $170 Shares 34,100 Est. Cost $5.15 Unrealized -10.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $170 Shares 1,674 Est. Cost $94.50 Unrealized +3.0%
ATKR ATKORE INC 0.0%
Value ($000) $169 Shares 2,700 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $169 Shares 3,300 Est. Cost $96.27 Unrealized -39.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $169 Shares 893 Est. Cost $180.30 Unrealized -22.0%
JOE ST JOE CO 0.0%
Value ($000) $168 Shares 3,391 Est. Cost $50.41 Unrealized +11.1%
VIMEO INC 0.0%
Value ($000) $167 Shares 21,600 Est. Cost $6.97 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $167 Shares 3,627 Est. Cost $46.83 Unrealized -6.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $167 Shares 8,500 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $166 Shares 8,000 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 967 Est. Cost $158.94 Unrealized +11.5%
OEC ORION S.A. 0.0%
Value ($000) $166 Shares 21,877 Est. Cost $10.81 Unrealized -49.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $164 Shares 6,640 Est. Cost $24.77 Unrealized +16.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $161 Shares 19,400 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $161 Shares 8,300 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $160 Shares 41,994 Est. Cost $4.64 Unrealized -5.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $160 Shares 1,500 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $159 Shares 1,957 Est. Cost $81.19 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $158 Shares 3,426 Est. Cost $52.36 Unrealized -23.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $158 Shares 3,630 Est. Cost $36.06 Unrealized +2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $157 Shares 6,077 Est. Cost $30.53 Unrealized -28.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $156 Shares 10,488 Est. Cost $14.92 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $156 Shares 600 Est. Cost $257.33 Unrealized -3.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $155 Shares 1,677 Est. Cost $80.72 Unrealized +2.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $155 Shares 753 Est. Cost $170.32 Unrealized +7.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $153 Shares 4,100 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $153 Shares 10,100 Est. Cost $14.35 Unrealized +3.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 5,225 Est. Cost $23.13 Unrealized +53.6%
GLOB GLOBANT S A 0.0%
Value ($000) $151 Shares 2,634 Est. Cost $73.60 Unrealized -14.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $150 Shares 1,800 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $150 Shares 1,342 Est. Cost $94.86 Unrealized +17.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $149 Shares 19,800 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $149 Shares 385 Est. Cost $394.84 Unrealized -2.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $149 Shares 1,800 Est. Cost $85.08 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $148 Shares 2,432 Est. Cost $47.19 Unrealized +23.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $148 Shares 3,700 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $148 Shares 3,400 Est. Cost $40.76 Unrealized -0.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $147 Shares 5,700 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $147 Shares 4,052 Est. Cost $66.64 Unrealized -53.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $147 Shares 668 Est. Cost $150.92 Unrealized +53.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $146 Shares 13,649 Est. Cost $11.86 Unrealized -11.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $146 Shares 3,788 Est. Cost $35.51 Unrealized +7.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $145 Shares 1,300 Est. Cost $94.86 Unrealized +17.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $143 Shares 11,400 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $143 Shares 1,700 Est. Cost Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $142 Shares 15,700 Est. Cost $9.19 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $141 Shares 5,300 Est. Cost $25.12 Unrealized +13.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $140 Shares 4,800 Est. Cost $31.23 Unrealized -12.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $139 Shares 24,400 Est. Cost $5.11 Unrealized +16.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $139 Shares 1,800 Est. Cost $85.22 Unrealized -14.6%
HUYA HUYA INC 0.0%
Value ($000) $139 Shares 41,634 Est. Cost $3.40 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $137 Shares 2,200 Est. Cost $63.94 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $136 Shares 1,400 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $136 Shares 1,400 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $134 Shares 3,600 Est. Cost $37.35 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $50.42 Unrealized -17.6%
AROC ARCHROCK INC 0.0%
Value ($000) $134 Shares 5,100 Est. Cost $23.67 Unrealized +4.0%
PROS HOLDINGS INC 0.0%
Value ($000) $133 Shares 5,800 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $132 Shares 5,000 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $131 Shares 338 Est. Cost $313.61 Unrealized +29.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $130 Shares 5,258 Est. Cost $27.32 Unrealized -14.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $130 Shares 3,098 Est. Cost $38.96 Unrealized +0.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $130 Shares 1,700 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $130 Shares 8,816 Est. Cost $9.82 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $130 Shares 4,500 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $129 Shares 2,800 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $75.12 Unrealized +17.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $128 Shares 3,891 Est. Cost $33.91 Unrealized -9.4%
GNTX GENTEX CORP 0.0%
Value ($000) $128 Shares 4,512 Est. Cost $22.58 Unrealized +6.8%
AL AIR LEASE CORP 0.0%
Value ($000) $127 Shares 2,000 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $127 Shares 400 Est. Cost $343.75 Unrealized -13.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $127 Shares 6,100 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $127 Shares 3,400 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $126 Shares 500 Est. Cost $203.79 Unrealized +34.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $125 Shares 3,457 Est. Cost $34.42 Unrealized +1.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $124 Shares 34,628 Est. Cost $5.28 Unrealized -48.9%
PROS HOLDINGS INC 0.0%
Value ($000) $124 Shares 5,400 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $124 Shares 10,000 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $123 Shares 25,400 Est. Cost $5.60 Unrealized -20.5%
ACA ARCOSA INC 0.0%
Value ($000) $122 Shares 1,302 Est. Cost $92.88 Unrealized +8.6%
89BIO INC 0.0%
Value ($000) $119 Shares 8,100 Est. Cost $9.82 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $118 Shares 6,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $117 Shares 5,500 Est. Cost $21.81 Unrealized +10.8%
ASGN ASGN INC 0.0%
Value ($000) $116 Shares 2,460 Est. Cost $51.02 Unrealized -9.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $116 Shares 1,915 Est. Cost $51.55 Unrealized +38.7%
ACA ARCOSA INC 0.0%
Value ($000) $112 Shares 1,200 Est. Cost $92.88 Unrealized +8.6%
JAMF HLDG CORP 0.0%
Value ($000) $111 Shares 10,400 Est. Cost Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $110 Shares 28,800 Est. Cost $4.64 Unrealized -5.2%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $108 Shares 700 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $107 Shares 2,000 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $106 Shares 5,500 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $106 Shares 398 Est. Cost $197.22 Unrealized +34.3%
MERUS N V 0.0%
Value ($000) $106 Shares 1,124 Est. Cost $94.15 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $105 Shares 8,280 Est. Cost $10.34 Unrealized +44.1%
IEX IDEX CORP 0.0%
Value ($000) $104 Shares 636 Est. Cost $197.40 Unrealized -13.5%
AZTA AZENTA INC 0.0%
Value ($000) $103 Shares 3,600 Est. Cost $31.00 Unrealized +5.4%
STEELCASE INC 0.0%
Value ($000) $103 Shares 6,004 Est. Cost $17.20 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $103 Shares 200 Est. Cost $436.60 Unrealized +30.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $102 Shares 4,800 Est. Cost $21.81 Unrealized +10.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $102 Shares 3,100 Est. Cost $33.91 Unrealized -9.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $102 Shares 200 Est. Cost $403.82 Unrealized +24.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 52,400 Est. Cost Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.95 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $14.41 Unrealized +27.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $99 Shares 310 Est. Cost $343.75 Unrealized -13.2%
STEELCASE INC 0.0%
Value ($000) $98 Shares 5,700 Est. Cost $17.20 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $98 Shares 823 Est. Cost $88.07 Unrealized +37.7%
IEX IDEX CORP 0.0%
Value ($000) $98 Shares 600 Est. Cost $197.40 Unrealized -13.5%
AZTA AZENTA INC 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $31.00 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $95 Shares 432 Est. Cost $229.63 Unrealized -7.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $95 Shares 1,200 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $94 Shares 4,300 Est. Cost $20.30 Unrealized +1.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $93 Shares 600 Est. Cost $183.61 Unrealized -23.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $85.22 Unrealized -14.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $93 Shares 3,800 Est. Cost $29.08 Unrealized -25.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $93 Shares 2,710 Est. Cost $31.70 Unrealized +38.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $92 Shares 21,800 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $90 Shares 655 Est. Cost $153.92 Unrealized -15.9%
HANESBRANDS INC 0.0%
Value ($000) $89 Shares 13,560 Est. Cost $5.77 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $89 Shares 800 Est. Cost $94.86 Unrealized +17.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $89 Shares 3,052 Est. Cost $31.23 Unrealized -12.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $75.20 Unrealized -3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $88 Shares 500 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $87 Shares 5,900 Est. Cost $9.82 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $86 Shares 4,400 Est. Cost $17.18 Unrealized +17.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $85 Shares 1,930 Est. Cost $43.30 Unrealized -5.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $84 Shares 8,616 Est. Cost $9.79 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $84 Shares 4,446 Est. Cost $18.22 Unrealized +7.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $84 Shares 12,100 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $84 Shares 2,200 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $84 Shares 1,881 Est. Cost $43.04 Unrealized +1.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $83 Shares 20,300 Est. Cost $4.12 Unrealized +6.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $82 Shares 4,422 Est. Cost $16.19 Unrealized +8.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $82 Shares 7,800 Est. Cost $8.65 Unrealized +22.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $81 Shares 800 Est. Cost $94.50 Unrealized +3.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $81 Shares 27,883 Est. Cost $3.22 Unrealized -26.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 1,700 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $79 Shares 3,200 Est. Cost $24.00 Unrealized -4.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $77 Shares 10,200 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $77 Shares 13,500 Est. Cost $5.11 Unrealized +16.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $77 Shares 5,046 Est. Cost $15.17 Unrealized +16.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $75 Shares 10,900 Est. Cost $3.88 Unrealized +29.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $75 Shares 4,000 Est. Cost $16.19 Unrealized +8.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $74 Shares 4,000 Est. Cost $21.40 Unrealized -18.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $74 Shares 26,700 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $74 Shares 2,700 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $72 Shares 2,500 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $71 Shares 700 Est. Cost $94.50 Unrealized +3.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $71 Shares 1,836 Est. Cost $32.86 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $69 Shares 16,528 Est. Cost $6.39 Unrealized +33.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $68 Shares 1,681 Est. Cost $36.73 Unrealized +14.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $66 Shares 800 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $66.40 Unrealized
ALLETE INC 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $66.40 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $66 Shares 8,500 Est. Cost $7.74 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $65 Shares 300 Est. Cost $204.01 Unrealized -0.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $65 Shares 3,500 Est. Cost $16.19 Unrealized +8.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $65 Shares 7,256 Est. Cost $10.06 Unrealized -5.1%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $64 Shares 7,015 Est. Cost $9.19 Unrealized
METSERA INC 0.0%
Value ($000) $63 Shares 1,200 Est. Cost $52.33 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $62 Shares 2,400 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $61 Shares 1,200 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $59 Shares 12,186 Est. Cost $3.97 Unrealized +10.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $59 Shares 4,605 Est. Cost $13.71 Unrealized -2.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $59 Shares 4,502 Est. Cost $16.20 Unrealized -29.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $31.23 Unrealized -12.5%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 8,000 Est. Cost $7.28 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 2,463 Est. Cost $17.24 Unrealized +44.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $18.22 Unrealized +7.1%
ACA ARCOSA INC 0.0%
Value ($000) $56 Shares 600 Est. Cost $92.88 Unrealized +8.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 1,400 Est. Cost Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $56 Shares 14,759 Est. Cost $3.86 Unrealized +12.9%
ABM ABM INDS INC 0.0%
Value ($000) $55 Shares 1,200 Est. Cost $46.83 Unrealized -6.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $55 Shares 1,060 Est. Cost $50.42 Unrealized -17.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $17.30 Unrealized +15.3%
CXM SPRINKLR INC 0.0%
Value ($000) $53 Shares 6,900 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $53 Shares 100 Est. Cost $499.61 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $53 Shares 947 Est. Cost $63.02 Unrealized -12.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $52 Shares 200 Est. Cost $261.21 Unrealized -2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $52 Shares 191 Est. Cost $285.50 Unrealized -11.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $40.76 Unrealized -0.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $52 Shares 12,700 Est. Cost $4.12 Unrealized +6.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $51 Shares 14,478 Est. Cost $4.18 Unrealized +14.2%
UDMY UDEMY INC 0.0%
Value ($000) $51 Shares 7,275 Est. Cost $7.01 Unrealized -16.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $34.42 Unrealized +1.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $72.58 Unrealized -8.3%
FNKO FUNKO INC 0.0%
Value ($000) $51 Shares 14,700 Est. Cost $4.56 Unrealized -31.1%
INFORMATICA INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.35 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $49 Shares 2,512 Est. Cost $17.18 Unrealized +17.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $143.70 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $49 Shares 5,800 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $48 Shares 6,900 Est. Cost $7.01 Unrealized -16.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $48 Shares 625 Est. Cost $66.35 Unrealized +42.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $48 Shares 8,000 Est. Cost $5.53 Unrealized -10.5%
AROC ARCHROCK INC 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $23.67 Unrealized +4.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $47 Shares 4,400 Est. Cost $8.65 Unrealized +22.5%
MED MEDIFAST INC 0.0%
Value ($000) $46 Shares 3,400 Est. Cost $15.02 Unrealized -20.3%
SKT TANGER INC 0.0%
Value ($000) $44 Shares 1,300 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $29.08 Unrealized -25.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $23.13 Unrealized +53.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $43 Shares 10,672 Est. Cost $4.06 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $43 Shares 693 Est. Cost $63.94 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $5.28 Unrealized -48.9%
COHU COHU INC 0.0%
Value ($000) $43 Shares 2,100 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $42 Shares 1,400 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $42 Shares 2,500 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $41 Shares 5,300 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $23.13 Unrealized +53.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $40 Shares 784 Est. Cost $96.27 Unrealized -39.6%
L LOEWS CORP 0.0%
Value ($000) $40 Shares 400 Est. Cost $87.62 Unrealized +17.8%
HNST HONEST CO INC 0.0%
Value ($000) $40 Shares 10,821 Est. Cost $4.24 Unrealized -27.7%
JOE ST JOE CO 0.0%
Value ($000) $40 Shares 800 Est. Cost $50.41 Unrealized +11.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $39 Shares 597 Est. Cost $53.54 Unrealized +18.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $39 Shares 3,100 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $313.61 Unrealized +29.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $39 Shares 888 Est. Cost $40.76 Unrealized -0.1%
FNKO FUNKO INC 0.0%
Value ($000) $38 Shares 11,001 Est. Cost $4.56 Unrealized -31.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.77 Unrealized +16.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $37 Shares 4,800 Est. Cost $7.00 Unrealized +54.0%
CALX CALIX INC 0.0%
Value ($000) $37 Shares 600 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $36 Shares 2,258 Est. Cost $15.25 Unrealized -2.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $36 Shares 4,600 Est. Cost $7.00 Unrealized +54.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $35 Shares 7,200 Est. Cost $5.35 Unrealized -38.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $35 Shares 2,075 Est. Cost $15.34 Unrealized -21.5%
STEELCASE INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.20 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $33 Shares 3,204 Est. Cost $9.97 Unrealized -0.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $33 Shares 14,900 Est. Cost Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $32 Shares 9,944 Est. Cost $3.44 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $31 Shares 7,700 Est. Cost $3.58 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $31 Shares 1,461 Est. Cost $21.81 Unrealized +10.8%
UDMY UDEMY INC 0.0%
Value ($000) $31 Shares 4,400 Est. Cost $7.01 Unrealized -16.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $29 Shares 3,777 Est. Cost $5.44 Unrealized +50.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $29 Shares 3,700 Est. Cost $7.74 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $28 Shares 985 Est. Cost $31.00 Unrealized +5.4%
VIMEO INC 0.0%
Value ($000) $28 Shares 3,648 Est. Cost $6.97 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $28 Shares 344 Est. Cost $81.58 Unrealized -2.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $28 Shares 1,624 Est. Cost $17.16 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $27 Shares 2,200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $26 Shares 942 Est. Cost $23.79 Unrealized +9.1%
HZO MARINEMAX INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $25 Shares 20,300 Est. Cost $1.53 Unrealized -36.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $24 Shares 5,962 Est. Cost $4.12 Unrealized +6.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $24 Shares 302 Est. Cost $75.20 Unrealized -3.0%
FUL FULLER H B CO 0.0%
Value ($000) $24 Shares 401 Est. Cost $58.07 Unrealized +0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23 Shares 4,460 Est. Cost $5.51 Unrealized -27.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $66.35 Unrealized +42.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $23 Shares 11,732 Est. Cost $2.35 Unrealized -28.9%
BRKR BRUKER CORP 0.0%
Value ($000) $23 Shares 700 Est. Cost $35.55 Unrealized +18.8%
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $22 Shares 13,015 Est. Cost $1.06 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $22 Shares 4,402 Est. Cost $5.15 Unrealized -10.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $21 Shares 9,500 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $21 Shares 479 Est. Cost $47.52 Unrealized -17.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $21 Shares 10,400 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $21 Shares 5,100 Est. Cost $3.58 Unrealized
L LOEWS CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $87.62 Unrealized +17.8%
NOVT NOVANTA INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $119.05 Unrealized -4.3%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $20 Shares 4,028 Est. Cost $5.35 Unrealized -38.6%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $7.28 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $20 Shares 5,300 Est. Cost $4.24 Unrealized -27.7%
AFRIW FORAFRIC GLOBAL PLC 0.0%
Value ($000) $19 Shares 24,725 Est. Cost $0.77 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $51.02 Unrealized -9.6%
MERUS N V 0.0%
Value ($000) $19 Shares 200 Est. Cost $94.15 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $35.64 Unrealized -36.3%
BKE BUCKLE INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $44.84 Unrealized +16.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $75.12 Unrealized +17.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $158.94 Unrealized +11.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $38.96 Unrealized +0.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $16 Shares 1,027 Est. Cost $14.35 Unrealized +3.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $15 Shares 600 Est. Cost $29.53 Unrealized -29.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $59.67 Unrealized +10.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $59.67 Unrealized +10.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $14 Shares 900 Est. Cost $15.25 Unrealized -2.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.79 Unrealized +9.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $14 Shares 300 Est. Cost $39.77 Unrealized +21.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $13 Shares 5,200 Est. Cost $1.67 Unrealized -7.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $128.89 Unrealized -12.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $11 Shares 1,271 Est. Cost $11.69 Unrealized -37.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,940 Est. Cost $5.11 Unrealized +16.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $10 Shares 4,100 Est. Cost $1.67 Unrealized -7.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $60.88 Unrealized -3.4%
VUZI VUZIX CORP 0.0%
Value ($000) $10 Shares 3,124 Est. Cost $2.36 Unrealized +33.2%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $10 Shares 50,000 Est. Cost $0.46 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.11 Unrealized +1.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $9 Shares 480 Est. Cost $21.40 Unrealized -18.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $4.06 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.29 Unrealized -6.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $17.46 Unrealized -0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $8 Shares 1,052 Est. Cost $5.41 Unrealized +39.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.00 Unrealized -4.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $7 Shares 553 Est. Cost $11.96 Unrealized +82.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7 Shares 925 Est. Cost $7.00 Unrealized +54.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 973 Est. Cost $7.28 Unrealized
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $7 Shares 24,372 Est. Cost $0.34 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.05 Unrealized +23.4%
COOK TRAEGER INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $1.53 Unrealized -36.4%
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $6 Shares 153,825 Est. Cost $0.06 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.65 Unrealized +22.5%
ILLRW TRILLER GROUP INC 0.0%
Value ($000) $5 Shares 98,250 Est. Cost $0.15 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $5 Shares 1,265 Est. Cost $3.58 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 630 Est. Cost $7.74 Unrealized
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $5 Shares 45,035 Est. Cost $0.10 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $13.92 Unrealized +33.0%
BARK BARK INC 0.0%
Value ($000) $4 Shares 5,300 Est. Cost Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $4 Shares 400 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.36 Unrealized +10.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.73 Unrealized +14.6%
COTY COTY INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.64 Unrealized -21.6%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $4 Shares 2,635 Est. Cost $1.30 Unrealized -1.0%
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $4 Shares 70,839 Est. Cost $0.23 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 400 Est. Cost $9.29 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $3 Shares 1,356 Est. Cost $1.67 Unrealized -7.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 34,142 Est. Cost $0.71 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.25 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.74 Unrealized +3.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.74 Unrealized +3.3%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.64 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.14 Unrealized -0.5%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.44 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $2 Shares 1,313 Est. Cost $1.53 Unrealized -36.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $4.64 Unrealized -5.2%
COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $2 Shares 75,784 Est. Cost $0.04 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.88 Unrealized +29.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 179 Est. Cost $3.88 Unrealized +29.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 141,375 Est. Cost $0.10 Unrealized
MOOLEC SCIENCE SA 0.0%
Value ($000) $1 Shares 49,911 Est. Cost $0.06 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.40 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.44 Unrealized
SABSW SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,436 Est. Cost $0.77 Unrealized
DHAIW DIH HLDG US INC 0.0%
Value ($000) $0 Shares 15,019 Est. Cost $0.03 Unrealized
F FORD MTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.66 Unrealized +20.4%

Decreased Positions (1612)

NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,475,402 (-29.6%) Shares 7,911,000 (-29.6%) Est. Cost $186.13 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $1,184,154 (-27.3%) Shares 1,736,500 (-29.0%) Est. Cost $681.92 Unrealized
MSTR STRATEGY INC 0.2%
Value ($000) $150,385 (-67.3%) Shares 989,700 (-30.7%) Est. Cost $330.40 Unrealized -30.3%
MSTR STRATEGY INC 0.1%
Value ($000) $76,993 (-74.4%) Shares 506,700 (-45.7%) Est. Cost $330.40 Unrealized -30.3%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,001,263 (-17.9%) Shares 5,368,700 (-17.8%) Est. Cost $186.13 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $389,177 (-32.3%) Shares 3,432,200 (-21.0%) Est. Cost $113.39 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $471,954 (+61.0%) Shares 1,653,600 (-5.6%) Est. Cost $229.35 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $23,473 (-86.9%) Shares 85,237 (-88.8%) Est. Cost $167.71 Unrealized +54.4%
ORCL ORACLE CORP 0.4%
Value ($000) $248,159 (-37.8%) Shares 1,273,200 (-10.3%) Est. Cost $254.17 Unrealized -6.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $275,409 (-33.7%) Shares 1,878,900 (-19.1%) Est. Cost $109.44 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $121,643 (-52.4%) Shares 113,700 (-57.0%) Est. Cost $968.09 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $103,052 (-56.5%) Shares 329,239 (-66.2%) Est. Cost $209.20 Unrealized +36.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $210,907 (-37.8%) Shares 436,100 (-33.4%) Est. Cost $505.05 Unrealized -0.9%
AAPL APPLE INC 0.5%
Value ($000) $328,652 (-27.6%) Shares 1,208,900 (-32.2%) Est. Cost $203.52 Unrealized +31.9%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $139,445 (-45.2%) Shares 1,086,700 (-31.4%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $221,856 (-33.7%) Shares 2,029,600 (-14.2%) Est. Cost $114.04 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $49,563 (-68.7%) Shares 455,965 (-78.0%) Est. Cost $42.16 Unrealized +93.2%
SE SEA LTD 0.0%
Value ($000) $28,831 (-78.8%) Shares 226,000 (-70.4%) Est. Cost $127.57 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $300,166 (+50.7%) Shares 1,051,700 (-11.7%) Est. Cost $229.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $197,634 (-33.8%) Shares 1,348,300 (-19.3%) Est. Cost $109.44 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $214,659 (-31.6%) Shares 1,893,100 (-20.3%) Est. Cost $113.39 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $586,556 (-14.3%) Shares 888,600 (-4.7%) Est. Cost $667.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $452,416 (-16.4%) Shares 1,370,500 (-12.5%) Est. Cost $380.36 Unrealized -11.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $20,468 (-80.4%) Shares 350,604 (-77.5%) Est. Cost $67.27 Unrealized -3.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $11,213 (-87.5%) Shares 85,575 (-86.1%) Est. Cost $113.97 Unrealized +20.8%
GOOG ALPHABET INC 0.0%
Value ($000) $15,070 (-83.0%) Shares 48,023 (-86.8%) Est. Cost $193.81 Unrealized +47.7%
JD JD.COM INC 0.1%
Value ($000) $39,194 (-65.0%) Shares 1,365,657 (-57.4%) Est. Cost $34.48 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $30,305 (-69.9%) Shares 423,200 (-42.4%) Est. Cost $101.39 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $135,933 (-33.3%) Shares 322,100 (-40.4%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $126,511 (-34.4%) Shares 985,900 (-17.8%) Est. Cost Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $66,708 (-49.4%) Shares 99,000 (-46.0%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $382,696 (-14.4%) Shares 816,400 (-10.5%) Est. Cost $449.89 Unrealized +13.2%
SE SEA LTD 0.1%
Value ($000) $45,287 (-58.4%) Shares 355,000 (-41.7%) Est. Cost $127.57 Unrealized
IREN IREN LIMITED 0.3%
Value ($000) $223,919 (-22.0%) Shares 5,928,500 (-3.1%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $23,921 (-71.7%) Shares 369,100 (-72.4%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $77,872 (-43.3%) Shares 1,421,800 (-44.3%) Est. Cost $54.34 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $70,782 (-45.5%) Shares 562,300 (-38.6%) Est. Cost $139.61 Unrealized +0.8%
IWM ISHARES TR 1.3%
Value ($000) $919,432 (-5.2%) Shares 3,735,100 (-6.8%) Est. Cost $235.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $36,849 (-57.8%) Shares 73,309 (-57.8%) Est. Cost $497.90 Unrealized -0.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $21,506 (-69.9%) Shares 271,200 (-49.7%) Est. Cost $107.84 Unrealized -4.2%
APP APPLOVIN CORP 0.1%
Value ($000) $98,849 (-33.1%) Shares 146,700 (-28.7%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $12,960 (-78.5%) Shares 85,288 (-54.4%) Est. Cost $330.40 Unrealized -30.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $35,890 (-56.7%) Shares 130,400 (-54.6%) Est. Cost $283.68 Unrealized -1.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23,983 (-65.7%) Shares 631,795 (-55.8%) Est. Cost $75.00 Unrealized -40.9%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $39,583 (-53.6%) Shares 105,600 (-47.3%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $142,768 (+46.0%) Shares 2,216,200 (-4.0%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $67,075 (-40.1%) Shares 33,300 (-30.5%) Est. Cost Unrealized
NICE NICE LTD 0.0%
Value ($000) $15,735 (-73.7%) Shares 139,200 (-66.4%) Est. Cost $117.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18,487 (-69.3%) Shares 86,325 (-76.8%) Est. Cost $154.80 Unrealized +45.1%
AMGN AMGEN INC 0.0%
Value ($000) $20,097 (-67.2%) Shares 61,400 (-71.7%) Est. Cost $286.59 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $57,033 (-41.5%) Shares 222,759 (-40.9%) Est. Cost $231.65 Unrealized +7.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $85,493 (-32.1%) Shares 527,700 (-36.8%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $63,540 (-38.7%) Shares 980,400 (-40.2%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $26,988 (-59.6%) Shares 431,953 (-56.4%) Est. Cost $62.43 Unrealized +4.5%
AAPL APPLE INC 1.5%
Value ($000) $1,086,081 (+3.5%) Shares 3,995,000 (-3.0%) Est. Cost $203.52 Unrealized +31.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $133 (-99.6%) Shares 300 (-99.6%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $55,319 (-39.3%) Shares 265,000 (-20.1%) Est. Cost $322.78 Unrealized -30.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $139,221 (-20.5%) Shares 289,700 (-23.3%) Est. Cost $459.32 Unrealized
SNDK SANDISK CORP 0.1%
Value ($000) $75,036 (+86.0%) Shares 316,100 (-12.1%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $113,745 (-22.9%) Shares 1,005,700 (-2.4%) Est. Cost $18.13 Unrealized +617.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $95,717 (-26.0%) Shares 730,500 (-17.7%) Est. Cost $113.97 Unrealized +20.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $11,871 (-73.5%) Shares 48,900 (-66.2%) Est. Cost $301.96 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $485,622 (-6.2%) Shares 2,103,900 (-10.7%) Est. Cost $226.35 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,892 (-74.5%) Shares 170,931 (-74.3%) Est. Cost $53.90 Unrealized +13.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $24,536 (-55.9%) Shares 302,800 (-24.5%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.5%
Value ($000) $320,242 (+10.6%) Shares 1,225,900 (-6.6%) Est. Cost $188.68 Unrealized +33.7%
SATS ECHOSTAR CORP 0.2%
Value ($000) $119,233 (+33.1%) Shares 1,096,900 (-6.5%) Est. Cost $42.16 Unrealized +93.2%
DASH DOORDASH INC 0.0%
Value ($000) $25,492 (-53.5%) Shares 112,557 (-44.2%) Est. Cost $210.85 Unrealized +11.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $88,564 (-24.9%) Shares 3,382,900 (-24.2%) Est. Cost $25.40 Unrealized +9.7%
MP MP MATERIALS CORP 0.1%
Value ($000) $39,870 (-41.6%) Shares 789,200 (-22.4%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $17,171 (-62.3%) Shares 175,665 (-65.4%) Est. Cost $110.12 Unrealized -16.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $12,978 (-68.5%) Shares 32,746 (-71.8%) Est. Cost $355.47 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $35,876 (-43.9%) Shares 1,225,700 (-8.0%) Est. Cost $43.24 Unrealized -4.8%
NTNX NUTANIX INC 0.1%
Value ($000) $45,368 (-37.2%) Shares 877,700 (-9.7%) Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $7,034 (-79.1%) Shares 221,400 (-79.6%) Est. Cost $30.02 Unrealized
NICE NICE LTD 0.0%
Value ($000) $30,250 (-46.3%) Shares 267,600 (-31.3%) Est. Cost $117.58 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $11,062 (-70.3%) Shares 653,400 (-55.5%) Est. Cost $25.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7,405 (-77.9%) Shares 46,500 (-77.5%) Est. Cost $164.57 Unrealized +0.4%
TPG TPG INC 0.0%
Value ($000) $5,426 (-82.6%) Shares 85,000 (-84.3%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $36,568 (-41.2%) Shares 374,100 (-46.0%) Est. Cost $110.12 Unrealized -16.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $19,639 (-56.5%) Shares 80,900 (-44.4%) Est. Cost $301.96 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $36,785 (-40.5%) Shares 960,700 (-36.1%) Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $6,485 (-79.3%) Shares 678,300 (-76.9%) Est. Cost $7.84 Unrealized
SII SPROTT INC 0.0%
Value ($000) $1,469 (-94.4%) Shares 15,002 (-95.3%) Est. Cost $60.04 Unrealized +47.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $76,874 (-24.4%) Shares 675,700 (-23.9%) Est. Cost $109.53 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $6,570 (-78.7%) Shares 63,240 (-63.6%) Est. Cost $152.96 Unrealized -20.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $33,522 (-41.3%) Shares 201,500 (-30.9%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $17,427 (-57.2%) Shares 208,200 (-42.6%) Est. Cost $102.97 Unrealized +0.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,144 (-65.2%) Shares 54,400 (-53.5%) Est. Cost $265.35 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $31,422 (-41.8%) Shares 15,600 (-32.5%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $201,696 (+12.6%) Shares 732,400 (-3.5%) Est. Cost $167.71 Unrealized +54.4%
BWA BORGWARNER INC 0.0%
Value ($000) $171 (-99.2%) Shares 3,800 (-99.3%) Est. Cost $38.29 Unrealized +14.1%
AVGO BROADCOM INC 0.7%
Value ($000) $478,795 (-4.5%) Shares 1,383,400 (-8.9%) Est. Cost $357.00 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $144,945 (+18.2%) Shares 2,250,000 (-22.3%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $55,911 (-28.1%) Shares 1,622,500 (-22.0%) Est. Cost $39.02 Unrealized -15.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $112,305 (+24.2%) Shares 437,000 (-1.1%) Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $23,345 (-48.3%) Shares 49,700 (-45.7%) Est. Cost $530.13 Unrealized -16.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $39,247 (-35.5%) Shares 347,014 (-18.4%) Est. Cost $18.13 Unrealized +617.3%
ARKK ARK ETF TR 0.0%
Value ($000) $17,784 (-54.7%) Shares 231,200 (-49.2%) Est. Cost $76.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16,403 (-56.7%) Shares 118,900 (-57.7%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $35,379 (-36.9%) Shares 518,600 (-28.8%) Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $18,837 (-52.4%) Shares 798,500 (-35.0%) Est. Cost $28.45 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,025 (-95.3%) Shares 62,700 (-93.6%) Est. Cost $18.48 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $58,187 (-25.9%) Shares 169,100 (-12.7%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $399 (-98.1%) Shares 300 (-98.1%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $26,819 (-42.8%) Shares 706,500 (-26.2%) Est. Cost $75.00 Unrealized -40.9%
LI LI AUTO INC 0.0%
Value ($000) $7,179 (-73.6%) Shares 424,043 (-60.5%) Est. Cost $25.14 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $11,069 (-64.3%) Shares 246,700 (-51.0%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $48,466 (-28.7%) Shares 1,059,600 (-10.4%) Est. Cost $46.64 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,218 (-70.2%) Shares 96,707 (-70.5%) Est. Cost $72.91 Unrealized +20.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $46,860 (-29.1%) Shares 686,900 (-20.0%) Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $21,907 (-46.6%) Shares 97,400 (-28.9%) Est. Cost $282.25 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $850 (-95.7%) Shares 24,100 (-95.4%) Est. Cost $36.64 Unrealized +1.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,951 (-57.0%) Shares 29,700 (-54.8%) Est. Cost $530.13 Unrealized -16.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $56,762 (-23.9%) Shares 341,200 (-10.5%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $29,498 (-37.5%) Shares 129,100 (-36.7%) Est. Cost $208.51 Unrealized +9.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,959 (-65.9%) Shares 43,847 (-66.3%) Est. Cost $159.06 Unrealized +26.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $81,630 (-17.5%) Shares 76,300 (-25.3%) Est. Cost $968.09 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $53,963 (-24.0%) Shares 413,002 (-23.4%) Est. Cost $118.18 Unrealized
NKE NIKE INC 0.0%
Value ($000) $25 (-99.9%) Shares 400 (-99.8%) Est. Cost $77.90 Unrealized -16.7%
ABBV ABBVIE INC 0.1%
Value ($000) $39,757 (-29.9%) Shares 174,000 (-29.0%) Est. Cost $208.51 Unrealized +9.1%
LOW LOWES COS INC 0.0%
Value ($000) $25,153 (-40.3%) Shares 104,300 (-37.8%) Est. Cost $244.20 Unrealized -1.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $10,475 (-61.7%) Shares 1,166,500 (-22.1%) Est. Cost $16.85 Unrealized -12.5%
AVGO BROADCOM INC 0.7%
Value ($000) $506,483 (+3.4%) Shares 1,463,400 (-1.4%) Est. Cost $357.00 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $47,130 (+54.9%) Shares 886,900 (-4.1%) Est. Cost $31.59 Unrealized +29.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $596 (-96.5%) Shares 2,900 (-97.3%) Est. Cost $187.72 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $93,926 (+21.0%) Shares 548,700 (-5.3%) Est. Cost Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,967 (-89.1%) Shares 138,800 (-72.4%) Est. Cost $31.22 Unrealized -8.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $23,910 (-40.1%) Shares 1,663,900 (-21.1%) Est. Cost $16.81 Unrealized +2.9%
VST VISTRA CORP 0.1%
Value ($000) $38,913 (-29.1%) Shares 241,200 (-13.9%) Est. Cost $184.07 Unrealized -1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $932 (-94.4%) Shares 3,600 (-93.3%) Est. Cost $322.11 Unrealized -18.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $35,023 (-31.1%) Shares 151,735 (-34.4%) Est. Cost $226.35 Unrealized +1.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,075 (-93.6%) Shares 30,500 (-93.2%) Est. Cost $36.64 Unrealized +1.7%
OKLO OKLO INC 0.0%
Value ($000) $15,988 (-49.6%) Shares 222,800 (-21.7%) Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $26,048 (-37.4%) Shares 416,900 (-32.5%) Est. Cost $62.43 Unrealized +4.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $39,004 (-28.5%) Shares 192,100 (-15.7%) Est. Cost $221.12 Unrealized -4.4%
ETSY ETSY INC 0.0%
Value ($000) $11,687 (-56.8%) Shares 210,800 (-48.2%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2,036 (-88.2%) Shares 6,200 (-88.6%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $17,735 (-46.1%) Shares 467,200 (-30.4%) Est. Cost $75.00 Unrealized -40.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $4,617 (-76.6%) Shares 83,937 (-78.1%) Est. Cost $43.25 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $14,804 (-50.4%) Shares 126,300 (-47.6%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $119,865 (-11.1%) Shares 1,379,500 (-13.5%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $104,351 (+16.7%) Shares 97,100 (-17.2%) Est. Cost $730.11 Unrealized +30.9%
DHI D R HORTON INC 0.0%
Value ($000) $9,938 (-60.0%) Shares 69,000 (-52.9%) Est. Cost $156.19 Unrealized -2.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24,399 (-37.9%) Shares 109,300 (-17.1%) Est. Cost $265.35 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $890 (-94.3%) Shares 9,000 (-94.6%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,411 (-42.9%) Shares 140,700 (-44.2%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,896 (-61.9%) Shares 54,700 (-54.9%) Est. Cost $147.03 Unrealized +26.8%
ETN EATON CORP PLC 0.0%
Value ($000) $22,901 (-38.5%) Shares 71,900 (-27.7%) Est. Cost $354.39 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,093 (-87.2%) Shares 11,600 (-86.6%) Est. Cost $173.36 Unrealized +9.1%
BP BP PLC 0.1%
Value ($000) $35,855 (-28.3%) Shares 1,032,400 (-28.9%) Est. Cost $32.20 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $14,397 (-49.6%) Shares 13,457 (-54.4%) Est. Cost $968.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $47,135 (-23.0%) Shares 173,800 (-30.3%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $98,994 (-12.5%) Shares 1,139,300 (-14.8%) Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $84,792 (-14.2%) Shares 550,100 (-4.9%) Est. Cost $156.46 Unrealized -3.2%
OKTA OKTA INC 0.0%
Value ($000) $9,195 (-60.3%) Shares 106,343 (-57.9%) Est. Cost $92.75 Unrealized -5.9%
CHWY CHEWY INC 0.0%
Value ($000) $26,969 (-33.8%) Shares 816,000 (-19.0%) Est. Cost $36.21 Unrealized -4.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $129,317 (+11.8%) Shares 503,200 (-10.9%) Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8,590 (-61.0%) Shares 597,800 (-48.7%) Est. Cost $16.81 Unrealized +2.9%
XYZ BLOCK INC 0.1%
Value ($000) $51,096 (-20.8%) Shares 785,000 (-12.1%) Est. Cost $58.30 Unrealized +18.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,714 (-63.5%) Shares 12,300 (-64.3%) Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $912 (-93.6%) Shares 4,848 (-93.0%) Est. Cost $213.79 Unrealized -12.0%
RKT ROCKET COS INC 0.0%
Value ($000) $18,421 (-41.9%) Shares 951,500 (-41.9%) Est. Cost $13.03 Unrealized +37.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,783 (-73.5%) Shares 62,900 (-53.8%) Est. Cost $100.70 Unrealized -2.3%
HUM HUMANA INC 0.0%
Value ($000) $1,887 (-87.5%) Shares 7,366 (-87.3%) Est. Cost $262.90 Unrealized -0.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $43,316 (-23.3%) Shares 218,800 (-14.0%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17,427 (-43.1%) Shares 342,507 (-37.9%) Est. Cost $58.21 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7,355 (-64.0%) Shares 311,800 (-50.9%) Est. Cost $28.45 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,265 (-71.3%) Shares 120,400 (-66.6%) Est. Cost $70.16 Unrealized -34.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,611 (-50.9%) Shares 63,700 (-44.8%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14,193 (-47.8%) Shares 30,400 (-52.4%) Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,168 (-91.7%) Shares 9,500 (-90.6%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $65 (-99.5%) Shares 200 (-99.6%) Est. Cost $286.59 Unrealized +10.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $78,272 (-14.1%) Shares 2,271,400 (-6.7%) Est. Cost $39.02 Unrealized -15.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,374 (-74.3%) Shares 47,600 (-70.9%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $51,034 (-19.7%) Shares 635,700 (-24.5%) Est. Cost $73.50 Unrealized +12.2%
HUM HUMANA INC 0.1%
Value ($000) $67,823 (-15.5%) Shares 264,800 (-14.2%) Est. Cost $262.90 Unrealized -0.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,078 (-63.7%) Shares 218,000 (-36.6%) Est. Cost $45.17 Unrealized -5.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $16,570 (-42.9%) Shares 194,300 (-52.9%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,330 (-84.1%) Shares 7,865 (-84.9%) Est. Cost $259.55 Unrealized +15.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,190 (-74.5%) Shares 8,600 (-78.1%) Est. Cost $465.69 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,120 (-91.5%) Shares 59,500 (-90.5%) Est. Cost $25.76 Unrealized -21.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $31,882 (-27.2%) Shares 2,023,000 (-12.3%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,300 (-83.8%) Shares 13,100 (-82.2%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $5,240 (-69.2%) Shares 235,200 (-62.4%) Est. Cost $25.21 Unrealized +0.1%
EWC ISHARES INC 0.0%
Value ($000) $16,179 (-41.8%) Shares 300,000 (-45.5%) Est. Cost $47.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $69,646 (-13.9%) Shares 877,600 (-18.2%) Est. Cost $66.49 Unrealized +18.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $189 (-98.3%) Shares 600 (-98.7%) Est. Cost $248.53 Unrealized +20.9%
EEM ISHARES TR 0.0%
Value ($000) $11,226 (-49.7%) Shares 205,200 (-50.9%) Est. Cost $53.40 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $18,388 (-37.6%) Shares 1,262,900 (-23.2%) Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,469 (-53.8%) Shares 230,100 (-59.9%) Est. Cost $31.82 Unrealized +17.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $27,125 (-28.8%) Shares 58,100 (-35.0%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $28,550 (-27.5%) Shares 43,100 (-25.3%) Est. Cost $660.69 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,868 (-54.9%) Shares 18,200 (-61.2%) Est. Cost $465.69 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $56,468 (+23.5%) Shares 1,809,300 (-20.1%) Est. Cost $15.97 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $9,575 (-52.9%) Shares 74,200 (-50.3%) Est. Cost $116.18 Unrealized +15.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,523 (-58.7%) Shares 101,000 (-62.6%) Est. Cost $66.38 Unrealized +10.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,813 (-42.0%) Shares 76,200 (-29.8%) Est. Cost $217.33 Unrealized -3.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $31,871 (-25.0%) Shares 936,000 (-7.5%) Est. Cost $37.09 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $34,374 (-23.6%) Shares 467,800 (-25.6%) Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,067 (-83.5%) Shares 9,300 (-85.1%) Est. Cost $195.50 Unrealized +1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,220 (-89.5%) Shares 7,600 (-88.7%) Est. Cost $164.67 Unrealized -2.3%
LOW LOWES COS INC 0.0%
Value ($000) $4,695 (-68.7%) Shares 19,470 (-67.4%) Est. Cost $244.20 Unrealized -1.8%
ZS ZSCALER INC 0.0%
Value ($000) $21,210 (-32.7%) Shares 94,300 (-10.4%) Est. Cost $282.25 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $6,911 (-59.8%) Shares 18,700 (-47.2%) Est. Cost $411.75 Unrealized -2.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11,999 (-45.9%) Shares 270,500 (-49.0%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,251 (-61.7%) Shares 24,300 (-56.3%) Est. Cost $267.76 Unrealized -1.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $29,221 (-25.6%) Shares 179,500 (-22.2%) Est. Cost $168.83 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $25,185 (-28.4%) Shares 426,500 (-2.1%) Est. Cost $78.23 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $92,012 (-9.7%) Shares 262,900 (-9.0%) Est. Cost $400.52 Unrealized -15.1%
PINS PINTEREST INC 0.0%
Value ($000) $16,228 (-37.7%) Shares 626,800 (-22.6%) Est. Cost $28.79 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $29,918 (-24.7%) Shares 319,600 (-23.9%) Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $180 (-98.1%) Shares 5,500 (-97.9%) Est. Cost $35.62 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10,056 (-48.5%) Shares 159,700 (-36.7%) Est. Cost $84.75 Unrealized -16.6%
HPQ HP INC 0.0%
Value ($000) $5,762 (-62.0%) Shares 258,600 (-53.6%) Est. Cost $25.21 Unrealized +0.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,863 (-83.5%) Shares 7,700 (-78.5%) Est. Cost $271.12 Unrealized +16.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $45,651 (-17.1%) Shares 234,000 (-10.5%) Est. Cost $200.94 Unrealized -2.9%
EEM ISHARES TR 0.0%
Value ($000) $14,454 (-39.2%) Shares 264,200 (-40.6%) Est. Cost $53.40 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6,190 (-60.0%) Shares 113,500 (-61.1%) Est. Cost $51.37 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $20,711 (-30.9%) Shares 702,300 (-39.5%) Est. Cost $35.77 Unrealized -24.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,866 (-53.9%) Shares 28,200 (-46.5%) Est. Cost $314.33 Unrealized -10.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $461 (-95.2%) Shares 18,100 (-96.1%) Est. Cost $17.97 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,268 (-63.4%) Shares 8,400 (-64.3%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $26,890 (-25.1%) Shares 97,700 (-21.6%) Est. Cost $283.68 Unrealized -1.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $8,520 (-51.4%) Shares 313,800 (-7.0%) Est. Cost $50.65 Unrealized -20.0%
GLW CORNING INC 0.0%
Value ($000) $14,587 (-37.8%) Shares 166,600 (-41.8%) Est. Cost $57.92 Unrealized +48.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $39,757 (+28.3%) Shares 488,900 (-3.8%) Est. Cost $64.39 Unrealized +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $39,302 (-18.2%) Shares 275,800 (-6.2%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,985 (-68.7%) Shares 48,600 (-71.0%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $872 (-90.9%) Shares 10,800 (-90.0%) Est. Cost $88.86 Unrealized -4.9%
LOW LOWES COS INC 0.0%
Value ($000) $31,061 (-21.9%) Shares 128,800 (-18.6%) Est. Cost $244.20 Unrealized -1.8%
BP BP PLC 0.0%
Value ($000) $20,432 (-29.8%) Shares 588,300 (-30.4%) Est. Cost $32.20 Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,655 (-70.4%) Shares 46,300 (-69.1%) Est. Cost $78.93 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $14,510 (-37.4%) Shares 151,100 (-39.1%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,176 (-73.1%) Shares 11,000 (-72.0%) Est. Cost $243.83 Unrealized +18.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,571 (-56.7%) Shares 445,500 (-43.5%) Est. Cost $15.60 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $17,583 (-32.8%) Shares 64,387 (-33.5%) Est. Cost $265.55 Unrealized +2.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $6,932 (-55.3%) Shares 771,900 (-9.0%) Est. Cost $16.85 Unrealized -12.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12,450 (-40.5%) Shares 284,700 (-30.9%) Est. Cost $70.16 Unrealized -34.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $670 (-92.6%) Shares 9,000 (-93.3%) Est. Cost $66.38 Unrealized +10.1%
WIX WIX COM LTD 0.0%
Value ($000) $8,436 (-50.0%) Shares 81,200 (-14.5%) Est. Cost $152.96 Unrealized -20.9%
AMCOR PLC 0.0%
Value ($000) $1,353 (-86.2%) Shares 162,276 (-86.4%) Est. Cost $9.15 Unrealized -9.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,434 (-42.4%) Shares 354,100 (-36.9%) Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $6,739 (-55.4%) Shares 38,400 (-18.1%) Est. Cost $247.16 Unrealized -4.7%
METC RAMACO RES INC 0.0%
Value ($000) $686 (-92.4%) Shares 38,100 (-85.9%) Est. Cost $15.92 Unrealized +65.0%
BWA BORGWARNER INC 0.0%
Value ($000) $331 (-96.1%) Shares 7,356 (-96.2%) Est. Cost $38.29 Unrealized +14.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,648 (-75.7%) Shares 93,710 (-78.9%) Est. Cost $21.73 Unrealized +21.0%
NTAP NETAPP INC 0.0%
Value ($000) $4,369 (-65.3%) Shares 40,800 (-61.6%) Est. Cost $108.73 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $43,099 (-16.0%) Shares 145,500 (-20.0%) Est. Cost $259.55 Unrealized +15.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,034 (-66.9%) Shares 34,400 (-62.7%) Est. Cost $119.14 Unrealized +2.8%
XPEV XPENG INC 0.0%
Value ($000) $16,755 (-32.7%) Shares 826,200 (-22.2%) Est. Cost $20.28 Unrealized
MMM 3M CO 0.0%
Value ($000) $24,864 (-24.5%) Shares 155,300 (-26.8%) Est. Cost $160.74 Unrealized +1.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $17,500 (-31.4%) Shares 382,600 (-13.8%) Est. Cost $46.64 Unrealized +8.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,342 (-85.5%) Shares 18,667 (-84.8%) Est. Cost $63.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $15,589 (-33.6%) Shares 17,200 (-32.5%) Est. Cost $792.37 Unrealized +21.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,260 (-64.9%) Shares 108,400 (-45.2%) Est. Cost $49.24 Unrealized +1.1%
CTAS CINTAS CORP 0.0%
Value ($000) $4,438 (-63.9%) Shares 23,600 (-60.6%) Est. Cost $213.79 Unrealized -12.0%
INTU INTUIT 0.0%
Value ($000) $19,939 (-28.3%) Shares 30,100 (-26.0%) Est. Cost $660.69 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,358 (-76.6%) Shares 64,521 (-78.1%) Est. Cost $34.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,006 (-65.8%) Shares 19,191 (-54.9%) Est. Cost $322.78 Unrealized -30.3%
IVV ISHARES TR 0.0%
Value ($000) $3,219 (-70.5%) Shares 4,700 (-71.2%) Est. Cost $684.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,333 (-76.5%) Shares 152,217 (-82.8%) Est. Cost $12.05 Unrealized +11.9%
RDDT REDDIT INC 0.1%
Value ($000) $43,790 (-14.5%) Shares 190,500 (-14.5%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,585 (-35.3%) Shares 328,700 (-50.1%) Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $548 (-93.1%) Shares 2,700 (-93.3%) Est. Cost $191.37 Unrealized +0.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $284 (-96.3%) Shares 4,100 (-96.9%) Est. Cost $62.39 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,900 (-71.7%) Shares 28,300 (-71.0%) Est. Cost $100.11 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $26,546 (-21.5%) Shares 32,800 (-7.3%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $4,159 (-63.5%) Shares 153,172 (-30.1%) Est. Cost $50.65 Unrealized -20.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,590 (-66.8%) Shares 36,700 (-63.1%) Est. Cost $106.99 Unrealized -3.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $287,358 (+2.6%) Shares 945,600 (-5.7%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.2%
Value ($000) $110,015 (-6.1%) Shares 1,012,100 (-34.0%) Est. Cost $42.16 Unrealized +93.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $21,177 (-25.2%) Shares 104,300 (-11.8%) Est. Cost $221.12 Unrealized -4.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $283 (-96.2%) Shares 15,048 (-95.7%) Est. Cost $25.76 Unrealized -21.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,687 (-65.8%) Shares 79,300 (-62.9%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $6,027 (-54.0%) Shares 382,400 (-44.6%) Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,565 (-60.8%) Shares 9,500 (-62.2%) Est. Cost $459.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,032 (-69.9%) Shares 9,700 (-66.2%) Est. Cost $344.03 Unrealized -5.1%
CRH CRH PLC 0.0%
Value ($000) $2,007 (-77.7%) Shares 16,081 (-78.6%) Est. Cost $102.52 Unrealized +16.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $32,255 (-17.7%) Shares 158,858 (-3.0%) Est. Cost $221.12 Unrealized -4.4%
MS MORGAN STANLEY 0.0%
Value ($000) $30,482 (-18.5%) Shares 171,700 (-27.0%) Est. Cost $166.47 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $10,255 (-40.2%) Shares 75,200 (-26.6%) Est. Cost $154.41 Unrealized +4.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $7,160 (-48.9%) Shares 534,300 (-27.8%) Est. Cost $14.51 Unrealized +7.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $606 (-91.9%) Shares 7,827 (-91.3%) Est. Cost $83.75 Unrealized -4.1%
CRM SALESFORCE INC 0.0%
Value ($000) $28,448 (-19.4%) Shares 107,386 (-27.9%) Est. Cost $253.25 Unrealized -2.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,201 (-85.1%) Shares 28,400 (-85.1%) Est. Cost $49.74 Unrealized -18.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,459 (-60.5%) Shares 33,600 (-60.9%) Est. Cost $134.16 Unrealized -1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,526 (-39.2%) Shares 57,200 (-37.1%) Est. Cost $203.79 Unrealized -10.6%
MCK MCKESSON CORP 0.0%
Value ($000) $8,039 (-45.5%) Shares 9,800 (-48.7%) Est. Cost $703.03 Unrealized +16.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $8,009 (-45.6%) Shares 235,204 (-32.9%) Est. Cost $37.09 Unrealized
NXT NEXTPOWER INC 0.1%
Value ($000) $57,702 (+13.2%) Shares 662,400 (-3.9%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $17,460 (-27.7%) Shares 528,300 (-11.5%) Est. Cost $36.21 Unrealized -4.1%
PFE PFIZER INC 0.1%
Value ($000) $42,178 (-13.6%) Shares 1,693,900 (-11.6%) Est. Cost $25.51 Unrealized -1.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,761 (-79.0%) Shares 48,700 (-85.9%) Est. Cost $27.01 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,760 (-63.7%) Shares 19,100 (-69.2%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,055 (-76.1%) Shares 200,300 (-57.1%) Est. Cost $14.23 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $55,964 (-10.4%) Shares 155,400 (-18.8%) Est. Cost $326.36 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $996 (-86.6%) Shares 15,800 (-86.2%) Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,103 (-85.3%) Shares 7,240 (-85.1%) Est. Cost $137.00 Unrealized +10.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $53,629 (-10.7%) Shares 572,900 (-9.8%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,559 (-53.4%) Shares 91,300 (-43.6%) Est. Cost $64.82 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,509 (-53.6%) Shares 64,400 (-57.4%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $39,687 (-13.7%) Shares 406,000 (-20.8%) Est. Cost $110.12 Unrealized -16.8%
EQIX EQUINIX INC 0.0%
Value ($000) $77 (-98.8%) Shares 100 (-98.8%) Est. Cost $774.22 Unrealized +0.9%
NI NISOURCE INC 0.0%
Value ($000) $1,102 (-84.9%) Shares 26,400 (-84.3%) Est. Cost $38.32 Unrealized +11.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,296 (-82.7%) Shares 122,600 (-61.0%) Est. Cost $22.60 Unrealized -29.3%
SLM SLM CORP 0.0%
Value ($000) $755 (-89.0%) Shares 27,900 (-88.8%) Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $533 (-92.0%) Shares 14,500 (-93.0%) Est. Cost $35.81 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $27,248 (-18.2%) Shares 67,900 (-4.6%) Est. Cost $503.08 Unrealized -17.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $6,478 (-48.3%) Shares 43,900 (-32.1%) Est. Cost $230.24 Unrealized -26.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $148 (-97.6%) Shares 1,600 (-97.5%) Est. Cost $83.62 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $732 (-89.2%) Shares 8,241 (-88.2%) Est. Cost $95.55 Unrealized -4.7%
KLAC KLA CORP 0.0%
Value ($000) $32,929 (-15.4%) Shares 27,100 (-24.9%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,430 (-80.7%) Shares 24,200 (-79.5%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $24,403 (-19.6%) Shares 307,300 (-14.9%) Est. Cost $89.23 Unrealized -7.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $65,774 (-8.3%) Shares 321,900 (-9.5%) Est. Cost $159.06 Unrealized +26.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,742 (-68.4%) Shares 15,800 (-65.1%) Est. Cost $169.19 Unrealized -2.8%
RH RH 0.0%
Value ($000) $13,580 (-30.4%) Shares 75,800 (-21.0%) Est. Cost $227.33 Unrealized -24.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,182 (-53.3%) Shares 24,100 (-44.9%) Est. Cost $244.78 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $16,883 (-25.9%) Shares 456,300 (-21.5%) Est. Cost $46.74 Unrealized -22.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,688 (-61.4%) Shares 11,800 (-56.6%) Est. Cost $344.03 Unrealized -5.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,094 (-84.3%) Shares 15,800 (-87.0%) Est. Cost $62.39 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $22,317 (+35.5%) Shares 156,900 (-4.6%) Est. Cost $123.05 Unrealized +0.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,091 (-84.2%) Shares 7,600 (-84.5%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $16,237 (-26.3%) Shares 660,300 (-15.9%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $426 (-93.2%) Shares 2,100 (-91.7%) Est. Cost $216.69 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $31,703 (+22.3%) Shares 29,500 (-13.2%) Est. Cost $730.11 Unrealized +30.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,886 (-75.4%) Shares 24,800 (-57.1%) Est. Cost $100.70 Unrealized -2.3%
BULL WEBULL CORP 0.0%
Value ($000) $2,887 (-66.6%) Shares 371,548 (-36.4%) Est. Cost $14.26 Unrealized -29.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,886 (-75.3%) Shares 9,100 (-73.4%) Est. Cost $202.79 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22,199 (-20.5%) Shares 231,100 (-21.2%) Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $5,608 (-50.5%) Shares 425,500 (-30.2%) Est. Cost $16.21 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $6,290 (-47.6%) Shares 779,400 (-49.9%) Est. Cost $9.36 Unrealized -15.5%
CSX CSX CORP 0.0%
Value ($000) $27,398 (-17.2%) Shares 755,800 (-18.9%) Est. Cost $31.43 Unrealized +13.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,183 (-52.3%) Shares 60,800 (-51.7%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $13,721 (-29.1%) Shares 305,800 (-2.8%) Est. Cost Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $94,647 (+6.3%) Shares 2,036,300 (-3.1%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,583 (-68.5%) Shares 251,800 (-43.5%) Est. Cost $14.23 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $91 (-98.4%) Shares 1,400 (-98.3%) Est. Cost $66.83 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,272 (-37.2%) Shares 59,774 (-37.5%) Est. Cost $154.23 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,845 (-74.7%) Shares 14,300 (-77.3%) Est. Cost $118.97 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,115 (-40.1%) Shares 17,900 (-48.3%) Est. Cost $431.03 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16,634 (-24.5%) Shares 532,962 (-51.1%) Est. Cost $15.97 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $21,563 (+33.0%) Shares 92,200 (-17.2%) Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $636 (-89.4%) Shares 33,800 (-88.1%) Est. Cost $25.76 Unrealized -21.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,760 (-52.9%) Shares 36,600 (-61.0%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $14,978 (+55.3%) Shares 276,500 (-22.2%) Est. Cost $39.72 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,459 (-68.4%) Shares 42,000 (-69.5%) Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,681 (-38.0%) Shares 125,082 (-49.3%) Est. Cost $51.27 Unrealized +21.8%
PSX PHILLIPS 66 0.0%
Value ($000) $11,201 (-32.1%) Shares 86,800 (-28.4%) Est. Cost $116.18 Unrealized +15.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,519 (-77.7%) Shares 94,200 (-71.7%) Est. Cost $16.67 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $3,627 (-59.3%) Shares 110,400 (-59.2%) Est. Cost $32.85 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $852 (-86.1%) Shares 6,800 (-79.0%) Est. Cost $180.30 Unrealized -22.0%
KKR KKR & CO INC 0.0%
Value ($000) $25,551 (-17.1%) Shares 200,433 (-15.5%) Est. Cost $141.65 Unrealized -12.3%
NTES NETEASE INC 0.0%
Value ($000) $1,184 (-81.5%) Shares 8,600 (-79.6%) Est. Cost $134.58 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $631 (-89.2%) Shares 1,100 (-89.3%) Est. Cost $559.99 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $45,951 (-10.1%) Shares 337,900 (-5.9%) Est. Cost $158.02 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,163 (-61.7%) Shares 223,200 (-2.6%) Est. Cost $31.22 Unrealized -8.4%
NXT NEXTPOWER INC 0.1%
Value ($000) $44,862 (+12.7%) Shares 515,000 (-4.3%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $27,990 (+21.9%) Shares 1,420,100 (-9.2%) Est. Cost $14.67 Unrealized +8.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $15,375 (-24.6%) Shares 71,500 (-11.0%) Est. Cost $244.78 Unrealized -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14,227 (-26.1%) Shares 87,844 (-23.1%) Est. Cost $159.30 Unrealized -1.9%
FTNT FORTINET INC 0.0%
Value ($000) $9,230 (-35.2%) Shares 116,231 (-31.4%) Est. Cost $89.23 Unrealized -7.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,912 (-41.8%) Shares 204,200 (-45.1%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9,098 (-35.3%) Shares 112,500 (-21.7%) Est. Cost $121.62 Unrealized -0.8%
SRE SEMPRA 0.0%
Value ($000) $3,434 (-59.0%) Shares 38,900 (-58.3%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $19,677 (-20.0%) Shares 524,300 (-3.9%) Est. Cost $46.14 Unrealized -6.2%
OKTA OKTA INC 0.1%
Value ($000) $40,745 (-10.6%) Shares 471,200 (-5.2%) Est. Cost $92.75 Unrealized -5.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,117 (-69.5%) Shares 3,400 (-69.1%) Est. Cost $550.19 Unrealized +12.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,739 (-56.3%) Shares 27,653 (-55.3%) Est. Cost $129.34 Unrealized +5.0%
WMT WALMART INC 0.1%
Value ($000) $94,643 (+5.3%) Shares 849,500 (-2.5%) Est. Cost $107.20 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,134 (-48.2%) Shares 117,600 (-50.2%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,310 (-58.9%) Shares 61,127 (-62.5%) Est. Cost $45.90 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $25,877 (-15.4%) Shares 406,100 (-14.8%) Est. Cost $53.90 Unrealized +13.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,084 (-53.6%) Shares 30,200 (-52.6%) Est. Cost $129.34 Unrealized +5.0%
MTZ MASTEC INC 0.0%
Value ($000) $315 (-93.7%) Shares 1,447 (-93.9%) Est. Cost $183.12 Unrealized +14.6%
AZO AUTOZONE INC 0.0%
Value ($000) $4,748 (-49.7%) Shares 1,400 (-36.4%) Est. Cost $3931.97 Unrealized -3.9%
MMM 3M CO 0.0%
Value ($000) $20,093 (-18.9%) Shares 125,500 (-21.4%) Est. Cost $160.74 Unrealized +1.5%
PII POLARIS INC 0.0%
Value ($000) $4,491 (-50.9%) Shares 71,000 (-54.9%) Est. Cost $50.61 Unrealized +30.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,044 (-69.5%) Shares 23,000 (-66.9%) Est. Cost $95.55 Unrealized -4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,282 (-78.3%) Shares 11,700 (-74.6%) Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $15,700 (-22.7%) Shares 171,600 (-29.2%) Est. Cost $79.78 Unrealized +12.7%
DHI D R HORTON INC 0.0%
Value ($000) $20,769 (-18.2%) Shares 144,200 (-3.7%) Est. Cost $156.19 Unrealized -2.7%
UNP UNION PAC CORP 0.0%
Value ($000) $30,187 (-13.2%) Shares 130,500 (-11.3%) Est. Cost $227.32 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,659 (-73.1%) Shares 39,600 (-62.7%) Est. Cost $57.55 Unrealized +2.0%
PODD INSULET CORP 0.0%
Value ($000) $1,450 (-75.5%) Shares 5,100 (-73.4%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $29,850 (+17.6%) Shares 1,166,000 (-1.7%) Est. Cost $21.31 Unrealized +12.9%
RXO RXO INC 0.0%
Value ($000) $75 (-98.3%) Shares 5,900 (-98.0%) Est. Cost $18.38 Unrealized -19.7%
EFA ISHARES TR 0.0%
Value ($000) $11,168 (-28.3%) Shares 116,300 (-30.3%) Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,578 (-63.1%) Shares 47,113 (-64.0%) Est. Cost $53.40 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27,772 (-13.7%) Shares 170,600 (-9.7%) Est. Cost $168.83 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,111 (-58.4%) Shares 9,600 (-55.6%) Est. Cost $313.14 Unrealized +6.7%
TOST TOAST INC 0.0%
Value ($000) $23,138 (-15.9%) Shares 651,600 (-13.5%) Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $1,435 (-75.1%) Shares 135,800 (-43.9%) Est. Cost $22.60 Unrealized -29.3%
GTLB GITLAB INC 0.0%
Value ($000) $9,343 (-31.6%) Shares 248,959 (-17.8%) Est. Cost $46.14 Unrealized -6.2%
BOX BOX INC 0.0%
Value ($000) $3,476 (-55.4%) Shares 116,200 (-51.9%) Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7,950 (-35.1%) Shares 128,800 (-38.3%) Est. Cost $58.85 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,097 (-79.7%) Shares 15,008 (-82.4%) Est. Cost $56.52 Unrealized +15.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,288 (-44.6%) Shares 57,518 (-53.8%) Est. Cost $73.91 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,856 (-69.5%) Shares 6,400 (-70.6%) Est. Cost $260.70 Unrealized +7.6%
AN AUTONATION INC 0.0%
Value ($000) $578 (-87.9%) Shares 2,800 (-87.2%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,288 (-40.0%) Shares 39,200 (-39.3%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,663 (-42.2%) Shares 39,317 (-32.0%) Est. Cost $156.19 Unrealized -2.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $697 (-85.6%) Shares 11,878 (-85.1%) Est. Cost $75.76 Unrealized -26.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $8,321 (-33.1%) Shares 69,485 (-38.6%) Est. Cost $92.59 Unrealized +24.0%
FFIV F5 INC 0.0%
Value ($000) $51 (-98.8%) Shares 200 (-98.4%) Est. Cost Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $55,167 (-6.9%) Shares 267,500 (-9.6%) Est. Cost $190.05 Unrealized +6.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,478 (-62.0%) Shares 6,300 (-57.7%) Est. Cost $418.64 Unrealized -2.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $36,235 (-10.0%) Shares 424,900 (-25.8%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,215 (-55.5%) Shares 322,500 (-28.3%) Est. Cost $11.34 Unrealized +26.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $403 (-90.8%) Shares 12,400 (-92.2%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,476 (-72.9%) Shares 63,500 (-67.4%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8,220 (-32.6%) Shares 371,100 (-9.3%) Est. Cost Unrealized
RH RH 0.0%
Value ($000) $20,226 (-16.3%) Shares 112,900 (-5.1%) Est. Cost $227.33 Unrealized -24.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,124 (-43.5%) Shares 67,500 (-32.0%) Est. Cost $64.04 Unrealized +27.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $632 (-86.1%) Shares 15,600 (-88.5%) Est. Cost $35.10 Unrealized +3.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3,242 (-54.6%) Shares 956 (-42.5%) Est. Cost $3931.97 Unrealized -3.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,519 (-46.1%) Shares 187,600 (-22.4%) Est. Cost $28.42 Unrealized -5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,026 (-43.4%) Shares 16,200 (-52.5%) Est. Cost $279.64 Unrealized +2.0%
WDAY WORKDAY INC 0.0%
Value ($000) $20,189 (-16.0%) Shares 94,000 (-5.8%) Est. Cost $231.81 Unrealized -2.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,532 (-60.1%) Shares 15,900 (-59.4%) Est. Cost $164.57 Unrealized +0.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11,392 (-25.0%) Shares 21,800 (-30.1%) Est. Cost $512.75 Unrealized -3.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,595 (-59.4%) Shares 2,780 (-64.1%) Est. Cost $571.35 Unrealized +61.5%
USB US BANCORP DEL 0.1%
Value ($000) $55,222 (+7.4%) Shares 1,034,900 (-2.8%) Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,088 (-48.1%) Shares 39,900 (-46.7%) Est. Cost $100.11 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14,099 (-21.1%) Shares 31,100 (-31.8%) Est. Cost $431.03 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $19,302 (+24.2%) Shares 135,700 (-12.6%) Est. Cost $123.05 Unrealized +0.7%
MET METLIFE INC 0.0%
Value ($000) $13,846 (-21.1%) Shares 175,400 (-17.7%) Est. Cost $78.93 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,793 (-38.9%) Shares 436,200 (-43.9%) Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $6,296 (-36.9%) Shares 658,618 (-29.6%) Est. Cost $7.84 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $24,060 (-13.2%) Shares 584,700 (-24.7%) Est. Cost $31.82 Unrealized +17.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $520 (-87.5%) Shares 7,831 (-87.6%) Est. Cost $76.59 Unrealized -14.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14,494 (+33.3%) Shares 141,900 (-18.4%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,025 (-77.9%) Shares 5,000 (-78.9%) Est. Cost $171.48 Unrealized +16.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,468 (-35.9%) Shares 57,300 (-41.0%) Est. Cost $106.51 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,106 (-53.8%) Shares 17,900 (-49.0%) Est. Cost $169.19 Unrealized -2.8%
GAP GAP INC 0.0%
Value ($000) $202 (-94.7%) Shares 7,896 (-95.6%) Est. Cost $21.31 Unrealized +12.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,005 (-64.1%) Shares 49,867 (-30.5%) Est. Cost $31.14 Unrealized +20.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,303 (-51.9%) Shares 566,600 (-34.2%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $33,401 (-9.6%) Shares 334,508 (-23.7%) Est. Cost $45.88 Unrealized +96.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $40,237 (-8.1%) Shares 840,200 (-15.8%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2,482 (-58.7%) Shares 111,000 (-37.5%) Est. Cost $29.33 Unrealized +5.6%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $10,035 (+54.1%) Shares 164,400 (-8.2%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,218 (-40.3%) Shares 44,400 (-43.1%) Est. Cost $97.71 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,562 (-34.9%) Shares 30,100 (-38.9%) Est. Cost $181.93 Unrealized +21.4%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $36,729 (-8.7%) Shares 290,900 (-4.4%) Est. Cost $125.80 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $13,787 (+34.2%) Shares 74,700 (-21.7%) Est. Cost $134.27 Unrealized +11.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $143 (-96.1%) Shares 2,919 (-93.3%) Est. Cost $72.50 Unrealized -20.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $778 (-81.6%) Shares 3,500 (-83.4%) Est. Cost $195.50 Unrealized +1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,239 (-32.3%) Shares 93,600 (-21.5%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $262,715 (-1.3%) Shares 1,621,600 (-8.1%) Est. Cost Unrealized
DAYFORCE INC 0.0%
Value ($000) $7,767 (-30.5%) Shares 112,300 (-30.7%) Est. Cost $68.83 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,617 (-48.4%) Shares 22,700 (-32.6%) Est. Cost $218.90 Unrealized -19.2%
PINS PINTEREST INC 0.0%
Value ($000) $10,827 (-23.8%) Shares 418,200 (-5.3%) Est. Cost $28.79 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $12,450 (-21.2%) Shares 184,500 (-13.2%) Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,543 (-56.9%) Shares 5,700 (-53.3%) Est. Cost $453.13 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,686 (-66.5%) Shares 45,323 (-63.6%) Est. Cost $31.06 Unrealized +22.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,649 (-47.8%) Shares 17,459 (-49.5%) Est. Cost $171.57 Unrealized +12.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $11,329 (-22.7%) Shares 702,800 (-1.8%) Est. Cost $16.67 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $609 (-84.5%) Shares 55,800 (-84.1%) Est. Cost $10.31 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2,711 (-55.0%) Shares 28,151 (-49.9%) Est. Cost $100.56 Unrealized
SAP SAP SE 0.0%
Value ($000) $717 (-82.0%) Shares 2,951 (-80.1%) Est. Cost $268.44 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $13,713 (+30.9%) Shares 389,800 (-2.2%) Est. Cost $33.01 Unrealized +7.3%
PSX PHILLIPS 66 0.0%
Value ($000) $7,621 (-29.7%) Shares 59,057 (-25.9%) Est. Cost $116.18 Unrealized +15.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $55,958 (+6.1%) Shares 158,400 (-1.2%) Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $780 (-80.4%) Shares 30,700 (-66.0%) Est. Cost $49.31 Unrealized -35.7%
GTLS CHART INDS INC 0.0%
Value ($000) $21,259 (-13.0%) Shares 103,084 (-15.5%) Est. Cost $190.05 Unrealized +6.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $95 (-97.1%) Shares 30,400 (-97.0%) Est. Cost $3.17 Unrealized +6.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,301 (-25.3%) Shares 32,200 (-34.2%) Est. Cost $239.72 Unrealized +13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,368 (-36.7%) Shares 136,600 (-1.1%) Est. Cost $49.24 Unrealized +1.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $116,216 (-2.6%) Shares 1,021,500 (-2.0%) Est. Cost $109.53 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15,545 (-16.6%) Shares 96,700 (-31.3%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,860 (-28.1%) Shares 55,568 (-58.8%) Est. Cost $76.85 Unrealized +47.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10,749 (-22.2%) Shares 97,400 (-25.1%) Est. Cost $110.64 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $47,584 (+6.9%) Shares 473,900 (-4.9%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $11,530 (-21.0%) Shares 36,200 (-7.2%) Est. Cost $354.39 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $16,822 (+22.3%) Shares 1,009,700 (-9.8%) Est. Cost $9.27 Unrealized +50.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $421 (-87.9%) Shares 20,800 (-87.8%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $828 (-78.6%) Shares 16,400 (-76.9%) Est. Cost $50.03 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,732 (+34.6%) Shares 15,200 (-1.9%) Est. Cost $647.20 Unrealized +4.9%
MCO MOODYS CORP 0.0%
Value ($000) $4,087 (-42.4%) Shares 8,000 (-46.3%) Est. Cost $501.29 Unrealized -2.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,765 (-44.4%) Shares 49,593 (-33.1%) Est. Cost $64.04 Unrealized +27.8%
EBAY EBAY INC. 0.0%
Value ($000) $5,923 (-33.7%) Shares 68,000 (-30.8%) Est. Cost $85.56 Unrealized +0.9%
SN SHARKNINJA INC 0.0%
Value ($000) $2,921 (-50.6%) Shares 26,100 (-54.5%) Est. Cost $98.55 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $854 (-77.7%) Shares 17,100 (-77.6%) Est. Cost Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,837 (-61.6%) Shares 184,300 (-38.1%) Est. Cost $11.34 Unrealized +26.9%
RS RELIANCE INC 0.0%
Value ($000) $144 (-95.3%) Shares 500 (-95.5%) Est. Cost $299.56 Unrealized -6.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $656 (-81.8%) Shares 2,300 (-80.3%) Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $36,625 (-7.4%) Shares 118,900 (-9.6%) Est. Cost $218.59 Unrealized +37.6%
PONY PONY AI INC 0.0%
Value ($000) $349 (-89.4%) Shares 24,100 (-83.5%) Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $509 (-85.2%) Shares 53,200 (-83.5%) Est. Cost $7.84 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $58 (-98.0%) Shares 500 (-97.6%) Est. Cost $142.97 Unrealized -9.6%
ECL ECOLAB INC 0.0%
Value ($000) $263 (-91.7%) Shares 1,000 (-91.4%) Est. Cost $226.45 Unrealized +17.3%
XP XP INC 0.0%
Value ($000) $2,642 (-52.4%) Shares 161,400 (-45.3%) Est. Cost $17.67 Unrealized -0.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,590 (-52.6%) Shares 19,500 (-46.6%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $728 (-79.5%) Shares 26,200 (-77.7%) Est. Cost $28.18 Unrealized +3.3%
MDB MONGODB INC 0.0%
Value ($000) $23,282 (-10.8%) Shares 55,474 (-34.0%) Est. Cost $278.98 Unrealized +30.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $557 (-83.5%) Shares 31,500 (-81.6%) Est. Cost $15.05 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $12,944 (-17.8%) Shares 47,400 (-18.7%) Est. Cost $265.55 Unrealized +2.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $34 (-98.8%) Shares 100 (-98.8%) Est. Cost $330.24 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,311 (-68.1%) Shares 49,900 (-72.1%) Est. Cost $21.92 Unrealized +11.0%
XYZ BLOCK INC 0.0%
Value ($000) $12,125 (-18.7%) Shares 186,283 (-9.7%) Est. Cost $58.30 Unrealized +18.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $469 (-85.5%) Shares 5,143 (-82.9%) Est. Cost $91.05 Unrealized +7.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $17,249 (-13.8%) Shares 147,100 (-2.8%) Est. Cost $119.14 Unrealized +2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,587 (+30.9%) Shares 40,900 (-1.2%) Est. Cost $246.88 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $384 (-87.7%) Shares 7,300 (-87.6%) Est. Cost $50.72 Unrealized +3.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,053 (-72.0%) Shares 21,100 (-67.4%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,850 (-48.7%) Shares 13,900 (-50.9%) Est. Cost $171.48 Unrealized +16.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,782 (-60.2%) Shares 13,700 (-67.1%) Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $124 (-95.6%) Shares 600 (-95.0%) Est. Cost $224.95 Unrealized -2.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $708 (-79.2%) Shares 8,300 (-85.2%) Est. Cost $51.55 Unrealized +38.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,586 (-42.7%) Shares 24,300 (-24.8%) Est. Cost $230.24 Unrealized -26.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $801 (-76.9%) Shares 3,094 (-72.3%) Est. Cost $322.11 Unrealized -18.0%
IOT SAMSARA INC 0.0%
Value ($000) $5,041 (-34.5%) Shares 142,200 (-31.2%) Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $45,039 (-5.6%) Shares 353,300 (-3.7%) Est. Cost $141.65 Unrealized -12.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,974 (-16.9%) Shares 105,700 (-24.9%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $17,787 (-12.9%) Shares 90,221 (-5.2%) Est. Cost $145.22 Unrealized +45.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,210 (-33.6%) Shares 26,800 (-19.8%) Est. Cost $217.33 Unrealized -3.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,271 (-67.4%) Shares 45,600 (-63.1%) Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,702 (-41.5%) Shares 70,600 (-27.7%) Est. Cost $59.89 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $9,064 (-22.4%) Shares 42,200 (-13.0%) Est. Cost $231.81 Unrealized -2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,017 (-56.4%) Shares 22,400 (-54.8%) Est. Cost $101.22 Unrealized -9.3%
AFL AFLAC INC 0.0%
Value ($000) $12,824 (-16.9%) Shares 116,300 (-15.8%) Est. Cost $95.31 Unrealized +15.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,751 (-59.8%) Shares 14,900 (-61.7%) Est. Cost $97.71 Unrealized +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,157 (-69.1%) Shares 11,243 (-63.6%) Est. Cost $131.81 Unrealized -14.7%
QURE UNIQURE NV 0.0%
Value ($000) $183 (-93.4%) Shares 7,657 (-83.8%) Est. Cost $18.16 Unrealized +112.5%
CGNX COGNEX CORP 0.0%
Value ($000) $412 (-86.2%) Shares 11,439 (-82.6%) Est. Cost $36.90 Unrealized +9.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $406 (-86.3%) Shares 13,700 (-85.1%) Est. Cost $35.61 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,761 (-30.8%) Shares 340,500 (-30.5%) Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $305 (-89.3%) Shares 3,000 (-94.2%) Est. Cost $50.64 Unrealized +58.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $193 (-92.9%) Shares 1,011 (-92.8%) Est. Cost $176.54 Unrealized +8.0%
FROG JFROG LTD 0.0%
Value ($000) $493 (-83.7%) Shares 7,900 (-87.7%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value ($000) $7,388 (-25.5%) Shares 492,500 (-12.5%) Est. Cost $16.67 Unrealized -1.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,475 (-62.8%) Shares 4,400 (-63.6%) Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $58 (-97.7%) Shares 2,600 (-97.2%) Est. Cost $25.21 Unrealized +0.1%
SNAP SNAP INC 0.0%
Value ($000) $5,071 (-32.6%) Shares 628,324 (-35.6%) Est. Cost $9.36 Unrealized -15.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,297 (-65.3%) Shares 63,300 (-52.8%) Est. Cost $27.46 Unrealized -10.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,538 (-48.9%) Shares 43,300 (-52.7%) Est. Cost $54.40 Unrealized +0.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,467 (-35.1%) Shares 352,600 (-2.5%) Est. Cost $17.11 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,261 (-42.5%) Shares 13,200 (-36.5%) Est. Cost $285.50 Unrealized -11.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $371 (-86.6%) Shares 5,000 (-88.6%) Est. Cost $67.52 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $80 (-96.7%) Shares 3,357 (-96.8%) Est. Cost $23.52 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $913 (-72.1%) Shares 5,200 (-69.4%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,126 (-52.2%) Shares 12,300 (-49.0%) Est. Cost $187.42 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,297 (-41.3%) Shares 25,400 (-41.1%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $530 (-81.3%) Shares 13,900 (-74.8%) Est. Cost $46.18 Unrealized -1.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $9,432 (-19.7%) Shares 647,800 (-1.0%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,556 (-47.3%) Shares 55,200 (-53.3%) Est. Cost $37.30 Unrealized +8.3%
BOX BOX INC 0.0%
Value ($000) $712 (-76.3%) Shares 23,800 (-74.4%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $123,824 (-1.8%) Shares 2,260,800 (-3.4%) Est. Cost $54.34 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $322 (-87.5%) Shares 1,500 (-87.8%) Est. Cost $204.90 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $13,353 (-14.4%) Shares 102,200 (-13.7%) Est. Cost $118.18 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,780 (-44.6%) Shares 93,295 (-43.8%) Est. Cost $31.44 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $59 (-97.4%) Shares 4,300 (-96.9%) Est. Cost $18.99 Unrealized -23.5%
SLM SLM CORP 0.0%
Value ($000) $1,120 (-66.4%) Shares 41,400 (-65.6%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $169 (-92.9%) Shares 7,239 (-91.8%) Est. Cost $27.09 Unrealized -17.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $10,722 (-17.1%) Shares 897,208 (-8.4%) Est. Cost $11.77 Unrealized +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,424 (-33.3%) Shares 43,000 (-21.4%) Est. Cost $131.81 Unrealized -14.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,070 (-67.3%) Shares 45,700 (-67.5%) Est. Cost $17.24 Unrealized +44.7%
BNTX BIONTECH SE 0.0%
Value ($000) $1,971 (-52.8%) Shares 20,700 (-51.1%) Est. Cost $98.62 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,783 (-36.6%) Shares 85,646 (-42.5%) Est. Cost $26.65 Unrealized +52.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,740 (-55.6%) Shares 37,800 (-50.8%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,935 (-42.5%) Shares 126,300 (-30.7%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $7,693 (-21.9%) Shares 41,949 (-28.8%) Est. Cost $154.28 Unrealized +12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $216 (-90.9%) Shares 991 (-91.5%) Est. Cost $181.93 Unrealized +21.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $33,145 (+6.9%) Shares 750,400 (-3.1%) Est. Cost $26.65 Unrealized +52.9%
IVV ISHARES TR 0.0%
Value ($000) $68 (-96.9%) Shares 100 (-97.0%) Est. Cost $684.94 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $26,454 (-7.5%) Shares 161,100 (-2.0%) Est. Cost $108.57 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,285 (-39.4%) Shares 85,200 (-44.4%) Est. Cost $36.09 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $10,563 (-16.8%) Shares 73,600 (-26.5%) Est. Cost $155.67 Unrealized -15.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,178 (-39.9%) Shares 19,600 (-40.8%) Est. Cost $225.14 Unrealized -30.3%
ITA ISHARES TR 0.0%
Value ($000) $280 (-88.3%) Shares 1,302 (-88.6%) Est. Cost $204.90 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $431 (-83.0%) Shares 15,913 (-79.6%) Est. Cost $28.58 Unrealized -0.2%
KBH KB HOME 0.0%
Value ($000) $2,420 (-46.4%) Shares 42,900 (-39.5%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $10,551 (-16.5%) Shares 472,700 (-7.9%) Est. Cost $21.11 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,114 (-33.6%) Shares 394,800 (-21.5%) Est. Cost $7.24 Unrealized +90.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $46,281 (+4.7%) Shares 3,019,000 (-23.2%) Est. Cost $12.05 Unrealized +11.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,634 (-55.9%) Shares 16,455 (-55.4%) Est. Cost $99.12 Unrealized -0.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,803 (-19.0%) Shares 45,285 (-2.1%) Est. Cost $217.33 Unrealized -3.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,288 (-47.3%) Shares 21,700 (-42.7%) Est. Cost $109.15 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,394 (-59.4%) Shares 1,000 (-64.3%) Est. Cost $1170.19 Unrealized +19.3%
DOW DOW INC 0.0%
Value ($000) $6,111 (-25.0%) Shares 261,398 (-26.5%) Est. Cost $24.31 Unrealized -6.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $5,722 (-26.3%) Shares 1,146,627 (-11.1%) Est. Cost $4.74 Unrealized +16.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $89 (-95.8%) Shares 9,900 (-92.0%) Est. Cost $13.77 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $11,266 (-15.2%) Shares 105,200 (-6.2%) Est. Cost $108.73 Unrealized +4.5%
NTES NETEASE INC 0.0%
Value ($000) $2,198 (-47.9%) Shares 15,970 (-42.5%) Est. Cost $134.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $329 (-86.0%) Shares 1,469 (-84.2%) Est. Cost $300.68 Unrealized -25.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,515 (-56.9%) Shares 4,500 (-56.3%) Est. Cost $313.76 Unrealized +8.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,244 (-61.5%) Shares 65,000 (-63.3%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $465 (-81.0%) Shares 6,300 (-79.2%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,208 (-61.6%) Shares 16,393 (-57.1%) Est. Cost $78.85 Unrealized -4.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $414 (-82.4%) Shares 29,000 (-79.9%) Est. Cost $9.21 Unrealized +63.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $648 (-74.9%) Shares 16,800 (-77.0%) Est. Cost $36.09 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20,621 (-8.6%) Shares 111,400 (-7.3%) Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,240 (-60.8%) Shares 24,400 (-56.8%) Est. Cost $56.05 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $651 (-74.6%) Shares 3,000 (-70.0%) Est. Cost $230.35 Unrealized -5.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,472 (-56.5%) Shares 111,400 (-61.8%) Est. Cost $13.17 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $5,707 (+50.1%) Shares 71,200 (-8.7%) Est. Cost $67.19 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $73 (-96.3%) Shares 400 (-96.5%) Est. Cost $152.13 Unrealized +17.1%
R RYDER SYS INC 0.0%
Value ($000) $578 (-76.6%) Shares 3,022 (-76.9%) Est. Cost $158.20 Unrealized +13.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $535 (-77.9%) Shares 13,616 (-79.9%) Est. Cost $36.74 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $90 (-95.4%) Shares 400 (-96.2%) Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7 (-99.6%) Shares 359 (-99.6%) Est. Cost $16.41 Unrealized +30.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,478 (-10.8%) Shares 138,422 (-23.0%) Est. Cost $76.26 Unrealized +32.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,879 (-39.4%) Shares 19,508 (-20.4%) Est. Cost $230.24 Unrealized -26.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,420 (-43.5%) Shares 45,800 (-36.1%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,852 (-24.1%) Shares 31,800 (-21.5%) Est. Cost $203.79 Unrealized -10.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $848 (-68.6%) Shares 30,117 (-72.3%) Est. Cost $19.24 Unrealized +35.1%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $2,270 (-44.8%) Shares 53,300 (-29.6%) Est. Cost $44.43 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $38,968 (-4.5%) Shares 219,500 (-14.5%) Est. Cost $166.47 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $628 (-74.5%) Shares 6,102 (-72.5%) Est. Cost $98.57 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,165 (-45.7%) Shares 11,300 (-46.2%) Est. Cost $178.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $33,752 (+5.7%) Shares 125,800 (-2.9%) Est. Cost $254.70 Unrealized -0.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,021 (-37.6%) Shares 135,100 (-43.6%) Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,738 (+93.8%) Shares 69,300 (-1.0%) Est. Cost $53.94 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,844 (-32.0%) Shares 368,200 (-8.0%) Est. Cost $14.22 Unrealized -12.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $483 (-78.9%) Shares 14,500 (-74.2%) Est. Cost $36.99 Unrealized
BLSH BULLISH 0.0%
Value ($000) $1,428 (-55.6%) Shares 37,700 (-25.3%) Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,936 (-20.4%) Shares 179,500 (-7.6%) Est. Cost $59.71 Unrealized -33.0%
XP XP INC 0.0%
Value ($000) $2,180 (-44.7%) Shares 133,200 (-36.5%) Est. Cost $17.67 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,712 (-50.6%) Shares 21,200 (-50.1%) Est. Cost $75.76 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $295 (-85.6%) Shares 1,429 (-83.7%) Est. Cost $224.95 Unrealized -2.0%
XPO XPO INC 0.0%
Value ($000) $1,062 (-62.0%) Shares 7,813 (-63.9%) Est. Cost $126.75 Unrealized +7.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $34,563 (-4.8%) Shares 588,900 (-2.0%) Est. Cost $75.76 Unrealized -26.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $844 (-67.2%) Shares 5,191 (-61.1%) Est. Cost $147.03 Unrealized +26.8%
CTAS CINTAS CORP 0.0%
Value ($000) $10,739 (-13.8%) Shares 57,100 (-5.9%) Est. Cost $213.79 Unrealized -12.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $4,882 (+53.5%) Shares 70,200 (-38.2%) Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $429 (-79.8%) Shares 8,537 (-80.0%) Est. Cost $52.49 Unrealized -11.9%
DT DYNATRACE INC 0.0%
Value ($000) $754 (-69.2%) Shares 17,400 (-65.6%) Est. Cost $49.02 Unrealized -4.9%
AN AUTONATION INC 0.0%
Value ($000) $454 (-78.8%) Shares 2,200 (-77.6%) Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,325 (-33.7%) Shares 138,014 (-4.5%) Est. Cost $28.42 Unrealized -5.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,245 (-57.4%) Shares 3,700 (-62.2%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,714 (-22.7%) Shares 31,400 (-20.5%) Est. Cost $182.10 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $191 (-89.7%) Shares 2,800 (-88.8%) Est. Cost $70.33 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $269 (-86.1%) Shares 2,900 (-85.8%) Est. Cost $83.62 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10,475 (-13.7%) Shares 185,000 (-19.1%) Est. Cost $40.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $444 (-78.9%) Shares 1,369 (-77.5%) Est. Cost $313.14 Unrealized +6.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,718 (-37.6%) Shares 528,800 (-17.4%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,583 (-31.3%) Shares 35,000 (-31.1%) Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $842 (-65.8%) Shares 18,900 (-69.7%) Est. Cost $42.20 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,209 (-33.5%) Shares 61,200 (-17.9%) Est. Cost $59.89 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,603 (-38.3%) Shares 23,200 (-30.3%) Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $21,578 (-7.0%) Shares 880,000 (-13.0%) Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,351 (-17.9%) Shares 185,500 (-12.8%) Est. Cost $46.02 Unrealized -3.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $19 (-98.8%) Shares 200 (-99.0%) Est. Cost $81.15 Unrealized +6.9%
VERX VERTEX INC 0.0%
Value ($000) $90 (-94.6%) Shares 4,524 (-93.3%) Est. Cost $28.97 Unrealized -25.3%
FTV FORTIVE CORP 0.0%
Value ($000) $66 (-96.0%) Shares 1,200 (-96.4%) Est. Cost $49.85 Unrealized +4.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $203 (-88.6%) Shares 22,600 (-78.2%) Est. Cost $13.77 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $276 (-85.1%) Shares 2,600 (-85.3%) Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $852 (-65.0%) Shares 4,723 (-63.3%) Est. Cost $173.36 Unrealized +9.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,184 (-57.1%) Shares 8,236 (-63.9%) Est. Cost $107.75 Unrealized +22.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1,455 (-51.9%) Shares 19,284 (-46.2%) Est. Cost $85.53 Unrealized -4.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,906 (-24.2%) Shares 202,300 (-18.6%) Est. Cost $25.25 Unrealized -2.5%
ICLN ISHARES TR 0.0%
Value ($000) $399 (-79.6%) Shares 24,311 (-80.8%) Est. Cost $12.51 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,014 (-43.5%) Shares 152,600 (-30.9%) Est. Cost $7.67 Unrealized +100.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,893 (-20.8%) Shares 123,200 (-16.4%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,059 (-33.3%) Shares 45,500 (-16.4%) Est. Cost $83.69 Unrealized -15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $529 (-74.3%) Shares 3,376 (-76.9%) Est. Cost $155.73 Unrealized -8.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,714 (-16.5%) Shares 529,800 (-6.8%) Est. Cost $15.90 Unrealized -4.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,031 (-59.7%) Shares 23,800 (-54.9%) Est. Cost $49.02 Unrealized -4.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,997 (-14.5%) Shares 54,200 (-14.4%) Est. Cost $176.00 Unrealized -4.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,258 (-54.6%) Shares 5,200 (-40.9%) Est. Cost $271.12 Unrealized +16.0%
TPR TAPESTRY INC 0.0%
Value ($000) $17,849 (-7.8%) Shares 139,700 (-18.3%) Est. Cost $86.59 Unrealized +31.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16,655 (+10.0%) Shares 47,100 (-2.5%) Est. Cost $296.30 Unrealized +14.8%
ADSK AUTODESK INC 0.0%
Value ($000) $5,606 (-21.2%) Shares 18,939 (-15.4%) Est. Cost $267.21 Unrealized +13.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $427 (-77.8%) Shares 10,107 (-77.9%) Est. Cost $49.74 Unrealized -18.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $34,641 (+4.5%) Shares 239,300 (-3.8%) Est. Cost $137.49 Unrealized -3.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $73 (-95.4%) Shares 400 (-95.1%) Est. Cost $179.77 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $647 (-69.7%) Shares 55,200 (-72.9%) Est. Cost $8.30 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,925 (-43.5%) Shares 7,670 (-44.8%) Est. Cost $240.25 Unrealized +3.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $839 (-63.9%) Shares 153,600 (-35.2%) Est. Cost $10.80 Unrealized -32.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,472 (-37.4%) Shares 564,362 (-13.0%) Est. Cost $4.70 Unrealized +14.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,230 (-39.8%) Shares 42,200 (-31.9%) Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $2,150 (-40.6%) Shares 176,800 (-3.9%) Est. Cost $15.99 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $719 (-66.9%) Shares 8,400 (-77.1%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $638 (-69.5%) Shares 9,000 (-64.4%) Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,355 (-30.2%) Shares 167,100 (-12.8%) Est. Cost Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,114 (-56.5%) Shares 53,300 (-38.2%) Est. Cost $10.56 Unrealized +141.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,966 (-22.5%) Shares 153,800 (-15.3%) Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,600 (+14.2%) Shares 475,400 (-6.8%) Est. Cost $25.17 Unrealized -8.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 (-99.5%) Shares 23 (-99.6%) Est. Cost $239.72 Unrealized +13.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,400 (-50.3%) Shares 4,396 (-46.1%) Est. Cost $216.99 Unrealized +62.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $182 (-88.6%) Shares 663 (-89.1%) Est. Cost $266.22 Unrealized +2.7%
POWL POWELL INDS INC 0.0%
Value ($000) $6,599 (-17.7%) Shares 20,700 (-21.3%) Est. Cost $180.41 Unrealized +86.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,173 (-54.7%) Shares 13,900 (-46.3%) Est. Cost $88.51 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,247 (-53.1%) Shares 49,100 (-18.7%) Est. Cost $49.31 Unrealized -35.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $188 (-88.1%) Shares 800 (-88.2%) Est. Cost $228.49 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $5,291 (-20.8%) Shares 30,400 (-34.5%) Est. Cost $122.51 Unrealized +49.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $10,385 (+15.2%) Shares 953,600 (-1.2%) Est. Cost $12.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,803 (-43.1%) Shares 5,100 (-49.5%) Est. Cost $296.30 Unrealized +14.8%
APTV APTIV PLC 0.0%
Value ($000) $4,664 (-22.6%) Shares 61,300 (-12.3%) Est. Cost $80.28 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,690 (-27.0%) Shares 14,700 (-28.6%) Est. Cost $240.25 Unrealized +3.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,982 (-25.5%) Shares 529,500 (-5.1%) Est. Cost $9.48 Unrealized -0.7%
KSS KOHLS CORP 0.0%
Value ($000) $15,073 (+9.9%) Shares 738,500 (-17.2%) Est. Cost $9.39 Unrealized +99.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $942 (-59.0%) Shares 10,400 (-63.9%) Est. Cost $85.80 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $3,438 (-28.3%) Shares 87,158 (-28.9%) Est. Cost $29.61 Unrealized +25.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $373 (-78.4%) Shares 4,072 (-77.7%) Est. Cost $94.11 Unrealized +1.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $374 (-78.3%) Shares 4,972 (-78.0%) Est. Cost $74.83 Unrealized +0.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $17,351 (+8.4%) Shares 202,298 (-3.4%) Est. Cost $66.78 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,162 (+23.1%) Shares 56,900 (-16.3%) Est. Cost $88.03 Unrealized -0.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,665 (-33.4%) Shares 91,900 (-45.0%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $10,563 (-11.2%) Shares 94,400 (-18.1%) Est. Cost $98.55 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $920 (-59.1%) Shares 60,000 (-39.4%) Est. Cost $19.41 Unrealized -6.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $33 (-97.6%) Shares 1,300 (-96.5%) Est. Cost $34.05 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,618 (+30.3%) Shares 55,000 (-20.3%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $381 (-77.3%) Shares 1,951 (-80.6%) Est. Cost $178.01 Unrealized +2.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,328 (-23.0%) Shares 98,970 (-10.6%) Est. Cost $70.16 Unrealized -34.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,243 (-51.0%) Shares 165,300 (-37.5%) Est. Cost $9.48 Unrealized -0.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,106 (-53.8%) Shares 21,400 (-33.5%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $635 (-66.9%) Shares 30,769 (-70.0%) Est. Cost $18.18 Unrealized +1.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,060 (-54.5%) Shares 21,000 (-50.7%) Est. Cost $50.03 Unrealized 0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $10,165 (-11.1%) Shares 115,500 (-5.4%) Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value ($000) $58 (-95.6%) Shares 200 (-95.7%) Est. Cost $299.56 Unrealized -6.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $305 (-80.5%) Shares 3,900 (-83.0%) Est. Cost $50.41 Unrealized +44.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,361 (-48.0%) Shares 102,800 (-35.5%) Est. Cost $15.92 Unrealized -14.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $963 (-56.5%) Shares 32,300 (-47.3%) Est. Cost $28.95 Unrealized +12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $28,176 (-4.3%) Shares 902,800 (-38.0%) Est. Cost $15.97 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $49 (-96.2%) Shares 4,800 (-95.9%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $187,019 (-0.7%) Shares 471,900 (-10.9%) Est. Cost $355.47 Unrealized
AES AES CORP 0.0%
Value ($000) $369 (-76.9%) Shares 25,766 (-78.8%) Est. Cost $10.66 Unrealized +31.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,230 (-35.5%) Shares 151,200 (-15.8%) Est. Cost $15.60 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,044 (-54.0%) Shares 2,293 (-63.1%) Est. Cost $327.86 Unrealized +32.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $102 (-92.2%) Shares 1,500 (-91.5%) Est. Cost $70.33 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,476 (-25.9%) Shares 55,200 (-8.9%) Est. Cost $84.75 Unrealized -16.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,389 (-26.2%) Shares 69,000 (-34.5%) Est. Cost $49.12 Unrealized
DE DEERE & CO 0.0%
Value ($000) $29,936 (-3.9%) Shares 64,300 (-5.6%) Est. Cost $467.57 Unrealized +0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $84,118 (-1.4%) Shares 491,400 (-22.9%) Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,004 (-37.5%) Shares 31,300 (-41.8%) Est. Cost $64.57 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $506 (-70.3%) Shares 3,000 (-74.6%) Est. Cost $167.32 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $454 (-72.4%) Shares 11,200 (-77.2%) Est. Cost $35.10 Unrealized +3.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,356 (-46.6%) Shares 88,384 (-59.3%) Est. Cost $11.33 Unrealized +6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,093 (-8.3%) Shares 316,800 (-29.2%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $946 (-55.5%) Shares 28,100 (-50.3%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,197 (-49.6%) Shares 2,100 (-46.2%) Est. Cost $571.66 Unrealized +1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $974 (-54.7%) Shares 5,249 (-50.8%) Est. Cost $208.73 Unrealized -10.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,914 (-16.6%) Shares 41,205 (-26.4%) Est. Cost $155.67 Unrealized -15.9%
CPRT COPART INC 0.0%
Value ($000) $1,280 (-47.8%) Shares 32,700 (-40.0%) Est. Cost $43.53 Unrealized -4.8%
TU TELUS CORPORATION 0.0%
Value ($000) $2,297 (-33.7%) Shares 174,400 (-20.7%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $117 (-90.8%) Shares 2,000 (-92.5%) Est. Cost $51.09 Unrealized +3.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $883 (-56.8%) Shares 30,800 (-66.7%) Est. Cost $26.56 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,668 (-19.9%) Shares 20,500 (-13.1%) Est. Cost $252.58 Unrealized -15.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $856 (-57.5%) Shares 39,700 (-24.4%) Est. Cost $29.49 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $643 (-64.1%) Shares 3,200 (-59.0%) Est. Cost $226.64 Unrealized -2.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,080 (-51.5%) Shares 147,700 (-33.9%) Est. Cost $10.08 Unrealized -3.9%
VTRS VIATRIS INC 0.0%
Value ($000) $127 (-90.0%) Shares 10,200 (-92.1%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,930 (-22.4%) Shares 25,400 (-13.3%) Est. Cost $168.66 Unrealized -3.3%
PTC PTC INC 0.0%
Value ($000) $105 (-91.6%) Shares 600 (-90.2%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $685 (-62.3%) Shares 1,937 (-66.6%) Est. Cost $296.30 Unrealized +14.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,186 (-48.8%) Shares 34,400 (-66.2%) Est. Cost $28.47 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,495 (-31.2%) Shares 371,300 (-11.2%) Est. Cost $7.87 Unrealized -4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $804 (-58.4%) Shares 577 (-63.3%) Est. Cost $1170.19 Unrealized +19.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,795 (-38.6%) Shares 22,659 (-35.9%) Est. Cost $79.92 Unrealized -1.2%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,246 (-47.2%) Shares 11,700 (-50.0%) Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $501 (-68.9%) Shares 10,500 (-72.1%) Est. Cost $44.86 Unrealized +2.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,388 (-44.4%) Shares 198,233 (-38.7%) Est. Cost $8.23 Unrealized -4.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,251 (-32.8%) Shares 57,135 (-20.9%) Est. Cost $45.22 Unrealized -9.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,403 (-43.9%) Shares 21,800 (-47.3%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $494 (-69.0%) Shares 3,700 (-67.0%) Est. Cost $148.95 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $4,158 (-20.8%) Shares 14,600 (-27.7%) Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $13,938 (-7.3%) Shares 380,500 (-11.2%) Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,228 (-25.2%) Shares 138,000 (-13.6%) Est. Cost $27.09 Unrealized -17.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $12,142 (+9.7%) Shares 268,100 (-5.0%) Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $26 (-97.6%) Shares 100 (-97.4%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,764 (-37.7%) Shares 33,512 (-37.4%) Est. Cost $50.72 Unrealized +3.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,985 (-34.8%) Shares 11,958 (-34.7%) Est. Cost $176.00 Unrealized -4.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $173 (-85.9%) Shares 11,200 (-84.3%) Est. Cost $16.17 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,011 (-51.0%) Shares 76,566 (-40.1%) Est. Cost $7.67 Unrealized +100.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,726 (-37.7%) Shares 57,138 (-37.0%) Est. Cost $32.36 Unrealized -7.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $816 (-56.0%) Shares 5,500 (-65.4%) Est. Cost $130.29 Unrealized +4.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $895 (-53.5%) Shares 5,572 (-50.0%) Est. Cost $164.67 Unrealized -2.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $190 (-84.4%) Shares 3,100 (-83.4%) Est. Cost $58.54 Unrealized -7.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $165 (-86.1%) Shares 1,039 (-84.5%) Est. Cost $164.35 Unrealized +1.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,301 (-43.9%) Shares 15,700 (-35.1%) Est. Cost $94.99 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $652 (-60.9%) Shares 7,801 (-62.7%) Est. Cost $79.80 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $6,460 (-13.6%) Shares 185,100 (-4.1%) Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,537 (-28.5%) Shares 55,300 (-6.7%) Est. Cost $47.68 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $146 (-87.4%) Shares 1,400 (-85.7%) Est. Cost $119.99 Unrealized -9.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3,431 (-22.7%) Shares 123,100 (-12.4%) Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $2,194 (-31.4%) Shares 38,900 (-22.7%) Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $394 (-71.8%) Shares 72,876 (-65.9%) Est. Cost $5.59 Unrealized +17.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $554 (-64.4%) Shares 71,400 (-43.9%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,575 (-15.2%) Shares 29,600 (-30.4%) Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,625 (-21.6%) Shares 79,600 (-16.1%) Est. Cost $47.34 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $11,127 (-8.2%) Shares 425,500 (-13.3%) Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $989 (-50.2%) Shares 11,000 (-42.4%) Est. Cost $88.95 Unrealized +8.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $597 (-62.4%) Shares 5,500 (-64.1%) Est. Cost $100.14 Unrealized +2.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $34,308 (-2.8%) Shares 491,800 (-33.2%) Est. Cost $57.32 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,080 (-47.8%) Shares 13,300 (-53.2%) Est. Cost $81.17 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $52,878 (-1.8%) Shares 487,400 (-9.4%) Est. Cost $92.23 Unrealized +10.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $2,338 (-29.5%) Shares 223,900 (-4.6%) Est. Cost $14.22 Unrealized -12.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,990 (-16.4%) Shares 998,000 (-15.2%) Est. Cost $5.07 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $74 (-93.0%) Shares 9,290 (-90.8%) Est. Cost $9.34 Unrealized +2.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $512 (-65.5%) Shares 50,300 (-63.0%) Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $78 (-92.6%) Shares 5,900 (-96.0%) Est. Cost $36.58 Unrealized -67.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $5,377 (-15.3%) Shares 88,600 (-17.0%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $26,828 (-3.5%) Shares 310,900 (-7.7%) Est. Cost $82.31 Unrealized +2.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $831 (-53.7%) Shares 26,600 (-57.9%) Est. Cost $24.52 Unrealized +20.7%
METC RAMACO RES INC 0.0%
Value ($000) $32 (-96.8%) Shares 1,791 (-94.0%) Est. Cost $15.92 Unrealized +65.0%
CLS CELESTICA INC 0.0%
Value ($000) $6,390 (+17.6%) Shares 21,616 (-2.0%) Est. Cost $201.61 Unrealized +49.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $471 (-67.0%) Shares 23,533 (-61.6%) Est. Cost $23.13 Unrealized -7.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29,653 (+3.3%) Shares 296,800 (-1.3%) Est. Cost $94.74 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,404 (-28.4%) Shares 480,700 (-27.4%) Est. Cost $5.07 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $325 (-74.4%) Shares 4,484 (-73.2%) Est. Cost $69.72 Unrealized +8.2%
PII POLARIS INC 0.0%
Value ($000) $1,170 (-44.5%) Shares 18,500 (-49.0%) Est. Cost $50.61 Unrealized +30.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $359 (-72.3%) Shares 8,200 (-73.9%) Est. Cost $41.37 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $388 (-70.7%) Shares 4,400 (-78.8%) Est. Cost $75.18 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $77 (-92.4%) Shares 900 (-94.7%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,342 (-5.7%) Shares 73,500 (-9.3%) Est. Cost $192.78 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $157 (-85.6%) Shares 900 (-85.0%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $26,430 (-3.4%) Shares 780,800 (-8.8%) Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,936 (-23.9%) Shares 169,600 (-19.5%) Est. Cost $17.64 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $83 (-91.8%) Shares 800 (-93.0%) Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $45 (-95.4%) Shares 1,400 (-94.0%) Est. Cost $34.26 Unrealized +2.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,121 (-44.9%) Shares 9,519 (-44.6%) Est. Cost $118.37 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,003 (-47.7%) Shares 42,100 (-48.6%) Est. Cost $23.52 Unrealized -2.0%
ROL ROLLINS INC 0.0%
Value ($000) $36 (-96.2%) Shares 600 (-96.3%) Est. Cost $58.66 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6,229 (-12.7%) Shares 221,900 (-23.4%) Est. Cost $28.07 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $77 (-92.2%) Shares 489 (-93.6%) Est. Cost $107.03 Unrealized +32.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,191 (-43.0%) Shares 7,473 (-25.6%) Est. Cost $218.90 Unrealized -19.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7,537 (-10.6%) Shares 21,500 (-17.6%) Est. Cost $373.42 Unrealized -9.8%
CXW CORECIVIC INC 0.0%
Value ($000) $101 (-89.9%) Shares 5,278 (-89.2%) Est. Cost $20.71 Unrealized -11.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $179 (-83.4%) Shares 8,644 (-83.1%) Est. Cost $19.41 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,592 (+15.7%) Shares 363,600 (-1.2%) Est. Cost $12.98 Unrealized +32.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $483 (-64.8%) Shares 59,000 (-62.1%) Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $649 (-57.7%) Shares 53,300 (-54.7%) Est. Cost $13.08 Unrealized -6.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,342 (-20.9%) Shares 62,700 (-29.7%) Est. Cost $43.84 Unrealized +11.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,145 (-8.8%) Shares 95,200 (-9.6%) Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $453 (-66.0%) Shares 1,900 (-64.2%) Est. Cost $247.68 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $182 (-82.8%) Shares 5,700 (-77.8%) Est. Cost $34.26 Unrealized +2.7%
NVS NOVARTIS AG 0.0%
Value ($000) $28,415 (-3.0%) Shares 206,100 (-9.8%) Est. Cost $128.24 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,611 (-35.0%) Shares 203,200 (-15.2%) Est. Cost $9.34 Unrealized +2.4%
AVT AVNET INC 0.0%
Value ($000) $106 (-89.1%) Shares 2,200 (-88.1%) Est. Cost $53.11 Unrealized -7.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $43,379 (+2.0%) Shares 1,420,400 (-3.4%) Est. Cost $29.53 Unrealized -5.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,213 (-27.9%) Shares 122,900 (-22.5%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,011 (-29.8%) Shares 50,100 (-14.2%) Est. Cost $39.50 Unrealized +6.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $2,731 (-23.8%) Shares 216,900 (-30.1%) Est. Cost $11.49 Unrealized +4.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $287 (-74.8%) Shares 5,400 (-69.3%) Est. Cost $53.09 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $92 (-90.2%) Shares 2,563 (-92.1%) Est. Cost $18.66 Unrealized +60.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,603 (-24.6%) Shares 13,100 (-22.9%) Est. Cost $177.42 Unrealized +13.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $140 (-85.8%) Shares 700 (-88.9%) Est. Cost $181.39 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $485 (-63.5%) Shares 24,000 (-45.6%) Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $169 (-83.2%) Shares 4,904 (-83.6%) Est. Cost $33.33 Unrealized +1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,370 (-37.9%) Shares 22,100 (-34.4%) Est. Cost $59.24 Unrealized -4.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $987 (-45.8%) Shares 23,700 (-56.4%) Est. Cost $38.43 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,651 (-4.5%) Shares 624,600 (-16.9%) Est. Cost $21.73 Unrealized +21.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $779 (-51.7%) Shares 4,200 (-47.5%) Est. Cost $208.73 Unrealized -10.7%
RPM RPM INTL INC 0.0%
Value ($000) $56 (-93.7%) Shares 540 (-92.8%) Est. Cost $119.99 Unrealized -9.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $240 (-77.5%) Shares 2,200 (-73.5%) Est. Cost $114.84 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $337 (-71.1%) Shares 34,676 (-53.1%) Est. Cost $15.21 Unrealized -19.4%
PCG PG&E CORP 0.0%
Value ($000) $6,282 (-11.7%) Shares 390,900 (-17.1%) Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $2,010 (-29.2%) Shares 29,400 (-7.0%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,322 (+23.6%) Shares 259,402 (-8.8%) Est. Cost $9.27 Unrealized +50.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $216 (-79.3%) Shares 2,600 (-74.5%) Est. Cost $91.94 Unrealized +0.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $97 (-89.4%) Shares 800 (-90.2%) Est. Cost $117.06 Unrealized +7.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,573 (+17.3%) Shares 228,400 (-4.2%) Est. Cost $25.17 Unrealized -8.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $314 (-72.3%) Shares 44,800 (-69.4%) Est. Cost $8.23 Unrealized -4.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $144 (-85.0%) Shares 1,800 (-82.7%) Est. Cost $80.72 Unrealized +2.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $397 (-67.3%) Shares 3,000 (-63.0%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $13,138 (+6.6%) Shares 445,500 (-6.6%) Est. Cost $35.77 Unrealized -24.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $120 (-86.9%) Shares 18,343 (-85.1%) Est. Cost $6.70 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $3,139 (-20.1%) Shares 122,600 (-10.2%) Est. Cost $27.23 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $461 (-63.2%) Shares 17,000 (-59.0%) Est. Cost $32.03 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $1,037 (-43.3%) Shares 164,100 (-35.0%) Est. Cost $8.17 Unrealized -16.1%
HSY HERSHEY CO 0.0%
Value ($000) $6,697 (-10.5%) Shares 36,800 (-8.0%) Est. Cost $182.10 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,172 (-26.3%) Shares 15,900 (-27.4%) Est. Cost $100.50 Unrealized +30.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,142 (-26.5%) Shares 396,600 (-11.3%) Est. Cost $5.59 Unrealized +17.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,957 (-16.3%) Shares 113,323 (-14.1%) Est. Cost $35.78 Unrealized -0.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $613 (-55.7%) Shares 15,600 (-59.7%) Est. Cost $36.74 Unrealized +1.0%
FIVN FIVE9 INC 0.0%
Value ($000) $1,815 (-29.8%) Shares 90,500 (-15.3%) Est. Cost $21.23 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $298 (-72.1%) Shares 2,400 (-69.2%) Est. Cost $153.92 Unrealized -15.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28,579 (-2.6%) Shares 780,200 (-6.8%) Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,671 (-22.2%) Shares 31,600 (-16.2%) Est. Cost $88.25 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $339 (-69.2%) Shares 33,900 (-72.4%) Est. Cost $9.75 Unrealized -6.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $837 (-47.6%) Shares 19,800 (-47.9%) Est. Cost $49.74 Unrealized -18.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,478 (-17.9%) Shares 447,600 (-35.4%) Est. Cost $8.23 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,080 (-26.7%) Shares 45,200 (-18.9%) Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,640 (-31.6%) Shares 15,000 (-19.4%) Est. Cost $114.84 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10 (-98.6%) Shares 500 (-98.8%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $106 (-87.8%) Shares 3,600 (-84.3%) Est. Cost $31.48 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $331 (-69.3%) Shares 2,500 (-65.3%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,771 (-29.5%) Shares 9,600 (-36.0%) Est. Cost $165.15 Unrealized +1.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $71 (-91.3%) Shares 2,707 (-91.0%) Est. Cost $29.22 Unrealized -4.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,974 (-27.3%) Shares 10,700 (-34.0%) Est. Cost $165.15 Unrealized +1.8%
WWD WOODWARD INC 0.0%
Value ($000) $285 (-72.2%) Shares 943 (-76.7%) Est. Cost $203.79 Unrealized +34.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,225 (+21.2%) Shares 296,500 (-4.4%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,127 (-25.7%) Shares 53,000 (-9.2%) Est. Cost $39.50 Unrealized +6.4%
GLOB GLOBANT S A 0.0%
Value ($000) $78 (-90.4%) Shares 1,200 (-91.5%) Est. Cost $73.60 Unrealized -14.6%
COR CENCORA INC 0.0%
Value ($000) $608 (-54.8%) Shares 1,800 (-58.1%) Est. Cost $310.21 Unrealized +9.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $192 (-79.2%) Shares 2,600 (-79.8%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $976 (-42.7%) Shares 10,700 (-32.3%) Est. Cost $91.05 Unrealized +7.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,913 (-27.5%) Shares 8,800 (-29.0%) Est. Cost $183.12 Unrealized +14.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $353 (-67.3%) Shares 2,200 (-71.1%) Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $24,815 (-2.8%) Shares 82,400 (-12.5%) Est. Cost $280.54 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $10,711 (-6.3%) Shares 182,500 (-3.6%) Est. Cost $75.76 Unrealized -26.4%
OUST OUSTER INC 0.0%
Value ($000) $342 (-67.9%) Shares 15,800 (-59.9%) Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $141 (-83.7%) Shares 2,400 (-86.7%) Est. Cost $51.09 Unrealized +3.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $205 (-77.9%) Shares 4,700 (-74.3%) Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value ($000) $846 (-46.0%) Shares 2,700 (-53.4%) Est. Cost $161.26 Unrealized +96.5%
OLN OLIN CORP 0.0%
Value ($000) $839 (-45.9%) Shares 40,300 (-35.1%) Est. Cost $21.44 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $166 (-81.1%) Shares 1,400 (-80.0%) Est. Cost $111.36 Unrealized +10.5%
EVRG EVERGY INC 0.0%
Value ($000) $515 (-57.9%) Shares 7,100 (-55.9%) Est. Cost $69.72 Unrealized +8.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $776 (-47.5%) Shares 10,500 (-45.3%) Est. Cost $82.33 Unrealized -14.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $24,570 (+2.9%) Shares 230,700 (-2.5%) Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $509 (-57.9%) Shares 11,000 (-38.5%) Est. Cost $54.83 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $19,557 (-3.4%) Shares 63,988 (-4.0%) Est. Cost $302.12 Unrealized +1.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $171 (-80.3%) Shares 2,600 (-78.3%) Est. Cost $69.25 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $780 (-47.1%) Shares 48,100 (-40.8%) Est. Cost $19.98 Unrealized -16.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $498 (-58.1%) Shares 16,700 (-57.5%) Est. Cost $31.44 Unrealized
FMC FMC CORP 0.0%
Value ($000) $440 (-61.0%) Shares 31,700 (-5.4%) Est. Cost $19.06 Unrealized -0.6%
ATI ATI INC 0.0%
Value ($000) $1,916 (-26.4%) Shares 16,700 (-47.8%) Est. Cost $97.45 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,830 (-27.3%) Shares 16,700 (-14.8%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $224 (-75.3%) Shares 1,906 (-76.5%) Est. Cost $97.71 Unrealized +9.6%
R RYDER SYS INC 0.0%
Value ($000) $976 (-41.2%) Shares 5,100 (-42.0%) Est. Cost $158.20 Unrealized +13.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,957 (-10.3%) Shares 41,400 (-9.2%) Est. Cost $143.75 Unrealized +7.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $749 (-47.4%) Shares 111,500 (-32.2%) Est. Cost $7.87 Unrealized -4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,356 (-22.2%) Shares 31,300 (-26.2%) Est. Cost $71.27 Unrealized -0.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,942 (-18.5%) Shares 646,600 (-11.8%) Est. Cost $4.51 Unrealized +1.1%
TRU TRANSUNION 0.0%
Value ($000) $125 (-84.2%) Shares 1,456 (-84.6%) Est. Cost $86.81 Unrealized -5.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,158 (-11.4%) Shares 25,100 (-32.3%) Est. Cost $187.72 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20,939 (-3.1%) Shares 153,300 (-4.5%) Est. Cost $100.50 Unrealized +30.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $323 (-67.2%) Shares 35,135 (-68.1%) Est. Cost $5.65 Unrealized +56.4%
CLMT CALUMET INC 0.0%
Value ($000) $1,605 (-29.2%) Shares 80,800 (-35.0%) Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $493 (-57.3%) Shares 28,009 (-43.4%) Est. Cost $11.22 Unrealized +67.8%
IT GARTNER INC 0.0%
Value ($000) $101 (-86.8%) Shares 400 (-86.2%) Est. Cost $291.66 Unrealized -17.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,733 (-19.4%) Shares 36,000 (-3.0%) Est. Cost $64.04 Unrealized +27.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $789 (-45.4%) Shares 14,800 (-51.5%) Est. Cost $43.84 Unrealized +11.5%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $184 (-78.0%) Shares 33,716 (-60.5%) Est. Cost $10.80 Unrealized -32.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $950 (-40.7%) Shares 217,000 (-17.5%) Est. Cost $4.70 Unrealized +14.3%
CXW CORECIVIC INC 0.0%
Value ($000) $820 (-44.0%) Shares 42,900 (-40.3%) Est. Cost $20.71 Unrealized -11.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $335 (-65.6%) Shares 2,000 (-64.9%) Est. Cost $172.31 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,350 (+7.3%) Shares 60,400 (-3.5%) Est. Cost $154.80 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $545 (-53.8%) Shares 4,000 (-50.0%) Est. Cost $129.48 Unrealized +10.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,806 (+10.3%) Shares 241,700 (-2.7%) Est. Cost $19.24 Unrealized +35.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $352 (-64.2%) Shares 10,500 (-64.4%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,046 (-37.7%) Shares 6,300 (-37.6%) Est. Cost $176.00 Unrealized -4.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $368 (-63.2%) Shares 19,400 (-61.6%) Est. Cost $20.13 Unrealized -10.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $70 (-89.9%) Shares 3,400 (-89.7%) Est. Cost $19.41 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $215 (-74.3%) Shares 9,200 (-74.4%) Est. Cost $17.24 Unrealized +44.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,021 (-23.5%) Shares 404,128 (-22.4%) Est. Cost $5.07 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $780 (-44.1%) Shares 3,900 (-54.1%) Est. Cost $169.98 Unrealized +1.7%
BXP BXP INC 0.0%
Value ($000) $1,289 (-32.3%) Shares 19,100 (-25.4%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $67 (-90.1%) Shares 300 (-88.9%) Est. Cost $300.68 Unrealized -25.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,149 (-34.7%) Shares 42,400 (-21.6%) Est. Cost $28.58 Unrealized -0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $287 (-68.0%) Shares 18,200 (-60.7%) Est. Cost $19.44 Unrealized -8.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,925 (-13.4%) Shares 77,700 (-8.6%) Est. Cost $47.53 Unrealized +11.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $243 (-71.4%) Shares 6,300 (-74.2%) Est. Cost $34.72 Unrealized +0.4%
CRI CARTERS INC 0.0%
Value ($000) $337 (-64.2%) Shares 10,400 (-68.9%) Est. Cost $31.07 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $370 (-62.0%) Shares 28,195 (-52.1%) Est. Cost $15.80 Unrealized -7.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $33,039 (-1.8%) Shares 443,900 (-3.6%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $665 (-47.3%) Shares 1,800 (-30.8%) Est. Cost $411.75 Unrealized -2.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,167 (-21.5%) Shares 26,700 (-9.5%) Est. Cost $88.17 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $1,201 (-33.1%) Shares 4,800 (-31.4%) Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $144 (-80.5%) Shares 74,800 (-74.0%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,824 (-24.5%) Shares 20,000 (-10.7%) Est. Cost $91.05 Unrealized +7.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $848 (-41.0%) Shares 10,700 (-45.7%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,046 (-36.0%) Shares 12,200 (-37.4%) Est. Cost $86.81 Unrealized -5.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $365 (-61.7%) Shares 33,500 (-59.9%) Est. Cost $11.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,186 (-21.1%) Shares 10,500 (-18.6%) Est. Cost $197.31 Unrealized +3.4%
XYL XYLEM INC 0.0%
Value ($000) $82 (-87.7%) Shares 600 (-86.7%) Est. Cost $129.48 Unrealized +10.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $913 (-38.7%) Shares 20,600 (-41.6%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $118 (-83.0%) Shares 1,400 (-81.3%) Est. Cost $89.20 Unrealized -2.8%
AS AMER SPORTS INC 0.0%
Value ($000) $613 (-48.3%) Shares 16,400 (-51.9%) Est. Cost $37.71 Unrealized -9.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $693 (-45.1%) Shares 12,600 (-45.7%) Est. Cost $53.35 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $125 (-82.0%) Shares 200 (-81.8%) Est. Cost $550.19 Unrealized +12.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $410 (-58.1%) Shares 9,200 (-62.9%) Est. Cost $42.20 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $761 (-42.7%) Shares 167,300 (-38.0%) Est. Cost $4.51 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $583 (-49.1%) Shares 3,600 (-47.1%) Est. Cost $159.30 Unrealized -1.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $649 (-46.4%) Shares 9,407 (-55.2%) Est. Cost $46.20 Unrealized +41.3%
PI IMPINJ INC 0.0%
Value ($000) $418 (-57.2%) Shares 2,400 (-55.6%) Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,877 (-22.9%) Shares 6,500 (-19.8%) Est. Cost $243.83 Unrealized +18.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $216 (-72.0%) Shares 7,800 (-75.5%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,250 (-14.6%) Shares 44,100 (-4.5%) Est. Cost $78.85 Unrealized -4.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $188 (-74.5%) Shares 2,700 (-89.7%) Est. Cost Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $227 (-70.7%) Shares 2,200 (-75.0%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $53 (-91.1%) Shares 100 (-91.7%) Est. Cost $565.09 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $531 (-50.6%) Shares 28,300 (-40.7%) Est. Cost $22.50 Unrealized
SRE SEMPRA 0.0%
Value ($000) $998 (-35.2%) Shares 11,300 (-33.9%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $2,820 (-16.0%) Shares 258,969 (-28.0%) Est. Cost $12.97 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $291 (-64.7%) Shares 500 (-72.2%) Est. Cost $510.76 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $3,355 (-13.6%) Shares 7,088 (-14.5%) Est. Cost $468.41 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,253 (-18.9%) Shares 39,198 (-15.8%) Est. Cost $57.76 Unrealized +3.0%
NVMI NOVA LTD 0.0%
Value ($000) $6,666 (-7.3%) Shares 20,300 (-9.8%) Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $597 (-46.8%) Shares 8,600 (-59.2%) Est. Cost $55.95 Unrealized +14.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,893 (+8.2%) Shares 261,400 (-29.8%) Est. Cost $10.96 Unrealized +79.4%
HYG ISHARES TR 0.0%
Value ($000) $452 (-53.7%) Shares 5,600 (-53.3%) Est. Cost $81.19 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $181 (-74.2%) Shares 18,200 (-37.7%) Est. Cost $25.81 Unrealized -39.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $84,760 (+0.6%) Shares 84,000 (-5.0%) Est. Cost Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $644 (-44.5%) Shares 41,600 (-38.2%) Est. Cost $16.17 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $762 (-40.4%) Shares 20,400 (-44.6%) Est. Cost $37.71 Unrealized -9.0%
OEC ORION S.A. 0.0%
Value ($000) $484 (-51.6%) Shares 91,600 (-30.5%) Est. Cost $10.81 Unrealized -49.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,073 (-14.3%) Shares 60,464 (-5.5%) Est. Cost $56.05 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $291 (-63.7%) Shares 9,800 (-60.5%) Est. Cost $35.61 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $366 (-58.1%) Shares 13,875 (-53.6%) Est. Cost $32.34 Unrealized -14.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $923 (-35.4%) Shares 87,300 (-30.3%) Est. Cost $10.37 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $295 (-63.1%) Shares 1,700 (-59.5%) Est. Cost $176.64 Unrealized +3.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,279 (-18.1%) Shares 35,400 (-21.0%) Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1,730 (-22.5%) Shares 97,000 (-18.4%) Est. Cost $17.39 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $994 (-33.4%) Shares 79,600 (-38.1%) Est. Cost $12.49 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $286 (-63.5%) Shares 5,200 (-63.9%) Est. Cost $53.35 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $482 (-50.7%) Shares 8,200 (-53.4%) Est. Cost $56.82 Unrealized +6.9%
ROOT ROOT INC 0.0%
Value ($000) $1,553 (-24.2%) Shares 21,500 (-6.1%) Est. Cost $98.11 Unrealized -18.8%
DVA DAVITA INC 0.0%
Value ($000) $568 (-46.6%) Shares 5,000 (-37.5%) Est. Cost $132.04 Unrealized -7.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $60 (-89.2%) Shares 800 (-89.2%) Est. Cost $65.53 Unrealized +10.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $233 (-68.0%) Shares 900 (-71.9%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,445 (-6.2%) Shares 1,497,900 (-5.8%) Est. Cost $6.25 Unrealized -25.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $175 (-73.6%) Shares 5,200 (-70.5%) Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $187 (-72.1%) Shares 6,500 (-42.5%) Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,333 (-26.6%) Shares 14,200 (-24.1%) Est. Cost $97.08 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $574 (-45.5%) Shares 5,577 (-48.9%) Est. Cost $95.90 Unrealized +1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,870 (-11.0%) Shares 24,100 (-4.4%) Est. Cost $164.67 Unrealized -2.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $711 (-40.0%) Shares 15,500 (-10.4%) Est. Cost $44.20 Unrealized +3.0%
IMAX IMAX CORP 0.0%
Value ($000) $43 (-91.6%) Shares 1,168 (-92.6%) Est. Cost $28.35 Unrealized +23.0%
DBX DROPBOX INC 0.0%
Value ($000) $231 (-67.1%) Shares 8,300 (-64.2%) Est. Cost $28.18 Unrealized +3.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $482 (-49.3%) Shares 13,400 (-56.5%) Est. Cost $33.19 Unrealized +2.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $997 (-31.9%) Shares 18,713 (-39.4%) Est. Cost $43.84 Unrealized +11.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $74 (-86.2%) Shares 1,000 (-86.1%) Est. Cost $65.53 Unrealized +10.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,618 (-9.1%) Shares 127,700 (-39.0%) Est. Cost $27.01 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $121 (-79.2%) Shares 6,300 (-69.0%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $153 (-75.1%) Shares 39,900 (-65.0%) Est. Cost $5.44 Unrealized -15.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17,350 (+2.7%) Shares 33,200 (-4.3%) Est. Cost $512.75 Unrealized -3.6%
MCK MCKESSON CORP 0.0%
Value ($000) $5,507 (-7.7%) Shares 6,713 (-13.1%) Est. Cost $703.03 Unrealized +16.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $349 (-56.7%) Shares 11,700 (-47.5%) Est. Cost $28.95 Unrealized +12.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $244 (-65.1%) Shares 1,184 (-63.1%) Est. Cost $204.01 Unrealized -0.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $676 (-40.1%) Shares 49,000 (-29.3%) Est. Cost $18.99 Unrealized -23.5%
MAS MASCO CORP 0.0%
Value ($000) $152 (-74.8%) Shares 2,400 (-72.1%) Est. Cost $64.75 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,628 (-21.7%) Shares 111,800 (-12.6%) Est. Cost $15.90 Unrealized -4.3%
CLS CELESTICA INC 0.0%
Value ($000) $16,081 (-2.7%) Shares 54,400 (-18.9%) Est. Cost $201.61 Unrealized +49.5%
RMD RESMED INC 0.0%
Value ($000) $953 (-32.1%) Shares 3,958 (-22.8%) Est. Cost $261.56 Unrealized -2.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $741 (-37.8%) Shares 10,500 (-47.5%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $72 (-86.0%) Shares 900 (-83.0%) Est. Cost $83.73 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $446 (-49.5%) Shares 1,400 (-51.7%) Est. Cost $180.41 Unrealized +86.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,527 (-22.2%) Shares 115,300 (-3.5%) Est. Cost $15.92 Unrealized -14.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,077 (+16.4%) Shares 120,923 (-5.5%) Est. Cost $17.97 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $7 (-98.4%) Shares 146 (-97.9%) Est. Cost $51.42 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $20,132 (-2.1%) Shares 1,208,400 (-27.8%) Est. Cost $9.27 Unrealized +50.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $51 (-89.3%) Shares 1,500 (-85.7%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,615 (-20.8%) Shares 41,200 (-18.4%) Est. Cost $38.77 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $240 (-63.8%) Shares 8,154 (-69.0%) Est. Cost $25.25 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $570 (-42.5%) Shares 3,400 (-41.4%) Est. Cost $172.31 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $23 (-94.7%) Shares 100 (-93.8%) Est. Cost $270.12 Unrealized -12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,484 (-7.0%) Shares 52,900 (-9.1%) Est. Cost $101.80 Unrealized -7.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $355 (-53.8%) Shares 5,800 (-50.8%) Est. Cost $58.54 Unrealized -7.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $17 (-96.0%) Shares 1,300 (-97.8%) Est. Cost $36.58 Unrealized -67.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $753 (-35.4%) Shares 9,500 (-32.6%) Est. Cost $79.92 Unrealized -1.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $292 (-58.5%) Shares 700 (-61.1%) Est. Cost $399.15 Unrealized +7.4%
VSAT VIASAT INC 0.0%
Value ($000) $307 (-56.9%) Shares 8,900 (-63.4%) Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $233 (-63.4%) Shares 18,700 (-70.9%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1,389 (-22.5%) Shares 10,400 (-17.5%) Est. Cost $148.95 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $1,078 (-27.2%) Shares 37,200 (-30.2%) Est. Cost $28.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $223 (-64.2%) Shares 5,000 (-62.7%) Est. Cost $46.68 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $194 (-67.2%) Shares 10,300 (-74.1%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $266 (-59.6%) Shares 200 (-60.0%) Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $129 (-75.2%) Shares 500 (-78.3%) Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $307 (-56.1%) Shares 9,000 (-41.6%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $71 (-84.6%) Shares 611 (-81.1%) Est. Cost $142.97 Unrealized -9.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $283 (-58.1%) Shares 4,200 (-54.3%) Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $969 (-28.6%) Shares 11,300 (-30.2%) Est. Cost $86.81 Unrealized -5.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,054 (-11.2%) Shares 17,100 (-2.8%) Est. Cost $187.24 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $126 (-75.3%) Shares 2,000 (-74.7%) Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $417 (-48.0%) Shares 3,843 (-52.6%) Est. Cost $80.91 Unrealized +20.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,400 (-10.2%) Shares 10,100 (-9.0%) Est. Cost $313.76 Unrealized +8.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $241 (-61.4%) Shares 29,800 (-38.3%) Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $234 (-62.1%) Shares 5,700 (-63.7%) Est. Cost $35.09 Unrealized +11.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $526 (-41.5%) Shares 19,400 (-34.9%) Est. Cost $32.03 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $875 (-29.9%) Shares 49,200 (-23.4%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9,544 (-3.8%) Shares 323,633 (-15.7%) Est. Cost $35.77 Unrealized -24.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,644 (-18.4%) Shares 5,600 (-15.2%) Est. Cost $271.37 Unrealized +6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $57 (-86.7%) Shares 3,600 (-83.7%) Est. Cost $19.44 Unrealized -8.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $805 (-31.5%) Shares 5,100 (-44.0%) Est. Cost $107.03 Unrealized +32.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $479 (-43.5%) Shares 43,959 (-40.9%) Est. Cost $11.31 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $6,140 (-5.7%) Shares 104,800 (-1.5%) Est. Cost $59.76 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,774 (-17.2%) Shares 5,400 (-12.9%) Est. Cost $322.97 Unrealized +1.1%
FLEX FLEX LTD 0.0%
Value ($000) $3,124 (-10.5%) Shares 51,700 (-14.1%) Est. Cost $61.77 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $78 (-82.4%) Shares 400 (-81.0%) Est. Cost $206.20 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $33 (-91.7%) Shares 1,400 (-92.9%) Est. Cost $23.59 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,050 (-25.7%) Shares 1,900 (-24.0%) Est. Cost $521.89 Unrealized +5.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,117 (-6.6%) Shares 68,700 (-15.4%) Est. Cost $66.38 Unrealized +10.1%
FSLY FASTLY INC 0.0%
Value ($000) $109 (-76.9%) Shares 10,694 (-80.6%) Est. Cost $10.08 Unrealized -2.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $286 (-55.9%) Shares 2,900 (-53.2%) Est. Cost $98.51 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $303 (-54.4%) Shares 6,500 (-55.8%) Est. Cost Unrealized
QXO QXO INC 0.0%
Value ($000) $1,325 (-21.4%) Shares 68,700 (-22.4%) Est. Cost $20.71 Unrealized -7.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,145 (-14.4%) Shares 2,800 (-12.5%) Est. Cost $774.22 Unrealized +0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,597 (-18.4%) Shares 21,700 (-18.7%) Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $310 (-53.6%) Shares 37,900 (-50.0%) Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $204 (-63.7%) Shares 600 (-62.5%) Est. Cost $330.24 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $21 (-94.5%) Shares 500 (-95.3%) Est. Cost $30.12 Unrealized +28.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $602 (-37.0%) Shares 17,023 (-28.6%) Est. Cost $31.21 Unrealized +12.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26,543 (+1.3%) Shares 15,700 (-10.3%) Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,444 (-19.6%) Shares 23,700 (-27.3%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $141 (-71.4%) Shares 39,478 (-51.2%) Est. Cost $6.86 Unrealized -35.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,540 (+15.9%) Shares 83,979 (-24.1%) Est. Cost $20.91 Unrealized +17.4%
SNA SNAP ON INC 0.0%
Value ($000) $172 (-66.9%) Shares 500 (-66.7%) Est. Cost $330.59 Unrealized +3.0%
HL HECLA MNG CO 0.0%
Value ($000) $3,380 (+11.4%) Shares 176,135 (-29.7%) Est. Cost $7.44 Unrealized +105.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,924 (+9.7%) Shares 86,120 (-13.0%) Est. Cost $34.75 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $228 (-59.9%) Shares 11,111 (-45.4%) Est. Cost $27.46 Unrealized -10.5%
VALE VALE S A 0.0%
Value ($000) $3,202 (+11.9%) Shares 245,728 (-6.7%) Est. Cost $10.86 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $992 (-25.4%) Shares 16,500 (-21.4%) Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $93 (-78.4%) Shares 29,834 (-77.8%) Est. Cost $3.17 Unrealized +6.3%
GRND GRINDR INC 0.0%
Value ($000) $85 (-79.6%) Shares 6,300 (-77.4%) Est. Cost $16.99 Unrealized -20.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $656 (+103.3%) Shares 49,700 (-1.2%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $176 (-65.4%) Shares 2,174 (-61.9%) Est. Cost $88.86 Unrealized -4.9%
MAC MACERICH CO 0.0%
Value ($000) $30 (-91.7%) Shares 1,616 (-91.8%) Est. Cost $16.18 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $147 (-69.0%) Shares 4,200 (-54.3%) Est. Cost $40.45 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $90 (-78.5%) Shares 37,800 (-65.9%) Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $185 (-63.8%) Shares 6,361 (-55.2%) Est. Cost $34.96 Unrealized -8.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,107 (-22.6%) Shares 3,100 (-27.9%) Est. Cost $353.69 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $864 (-27.2%) Shares 71,500 (-30.4%) Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $424 (-43.2%) Shares 2,400 (-46.7%) Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $71 (-82.0%) Shares 200 (-81.8%) Est. Cost $357.27 Unrealized -2.3%
DAN DANA INC 0.0%
Value ($000) $373 (-46.2%) Shares 15,700 (-54.6%) Est. Cost $21.12 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $854 (-27.1%) Shares 85,700 (-34.5%) Est. Cost $10.06 Unrealized -5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,753 (-7.8%) Shares 51,000 (-8.1%) Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $136 (-69.9%) Shares 38,100 (-48.7%) Est. Cost $6.86 Unrealized -35.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,449 (-17.8%) Shares 17,000 (-16.7%) Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $440 (-41.6%) Shares 18,500 (-33.9%) Est. Cost $23.77 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $271 (-53.6%) Shares 30,580 (-56.7%) Est. Cost $10.40 Unrealized -16.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,147 (-12.6%) Shares 11,900 (-8.5%) Est. Cost $173.36 Unrealized +9.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $623 (-33.1%) Shares 49,900 (-37.9%) Est. Cost $12.49 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,961 (-2.3%) Shares 110,100 (-1.8%) Est. Cost $118.37 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $212 (-59.2%) Shares 11,300 (-56.2%) Est. Cost $20.10 Unrealized +1.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $12 (-96.2%) Shares 994 (-96.3%) Est. Cost $11.31 Unrealized +8.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $25 (-92.4%) Shares 300 (-92.1%) Est. Cost $98.08 Unrealized -13.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $70 (-81.3%) Shares 700 (-81.6%) Est. Cost $110.78 Unrealized -13.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,547 (-6.3%) Shares 161,000 (-6.2%) Est. Cost $28.10 Unrealized +4.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,517 (-8.0%) Shares 452,700 (-27.5%) Est. Cost $8.23 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,098 (-21.7%) Shares 6,300 (-8.7%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $4,129 (+7.9%) Shares 251,900 (-11.9%) Est. Cost $14.85 Unrealized +4.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,322 (+29.8%) Shares 60,900 (-9.5%) Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $248 (-55.0%) Shares 30,900 (-52.3%) Est. Cost $7.49 Unrealized +1.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,202 (-19.9%) Shares 42,100 (-17.5%) Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $785 (-27.6%) Shares 12,300 (-28.5%) Est. Cost $62.02 Unrealized -1.7%
F FORD MTR CO 0.0%
Value ($000) $14,403 (-2.0%) Shares 1,097,800 (-10.7%) Est. Cost $10.66 Unrealized +20.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $117 (-71.9%) Shares 1,400 (-75.9%) Est. Cost $63.33 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5 (-98.4%) Shares 100 (-98.3%) Est. Cost $53.11 Unrealized -7.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,512 (-16.5%) Shares 34,700 (-3.1%) Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $7,963 (+3.9%) Shares 123,700 (-2.4%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $30,650 (-1.0%) Shares 693,900 (-10.2%) Est. Cost $26.65 Unrealized +52.9%
GOGO GOGO INC 0.0%
Value ($000) $241 (-55.2%) Shares 51,800 (-17.4%) Est. Cost $7.33 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $568 (-34.3%) Shares 30,800 (-37.5%) Est. Cost $21.73 Unrealized -14.7%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $598,449 (+0.0%) Shares 2,794,400 (-24.4%) Est. Cost $154.80 Unrealized +45.1%
PD PAGERDUTY INC 0.0%
Value ($000) $395 (-42.7%) Shares 30,100 (-27.8%) Est. Cost $15.80 Unrealized -7.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $65 (-81.9%) Shares 10,500 (-79.0%) Est. Cost $7.94 Unrealized -12.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $80 (-78.6%) Shares 500 (-76.2%) Est. Cost $164.35 Unrealized +1.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $31 (-90.3%) Shares 153 (-92.9%) Est. Cost $164.40 Unrealized +8.4%
KBR KBR INC 0.0%
Value ($000) $418 (-41.1%) Shares 10,400 (-30.7%) Est. Cost $42.74 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $98 (-74.8%) Shares 300 (-76.9%) Est. Cost $302.29 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,944 (+17.6%) Shares 28,000 (-2.8%) Est. Cost $54.53 Unrealized +13.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $238 (-54.9%) Shares 7,300 (-48.2%) Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $57 (-83.6%) Shares 2,400 (-86.0%) Est. Cost $23.59 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $138 (-67.5%) Shares 1,388 (-65.3%) Est. Cost $105.64 Unrealized -4.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $601 (-32.2%) Shares 4,300 (-30.6%) Est. Cost $126.50 Unrealized +7.1%
POOL POOL CORP 0.0%
Value ($000) $33 (-89.5%) Shares 146 (-85.7%) Est. Cost $345.23 Unrealized -24.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $259 (-52.0%) Shares 3,300 (-50.0%) Est. Cost $81.58 Unrealized -2.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $135 (-67.3%) Shares 4,300 (-64.8%) Est. Cost $32.50 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $321 (-46.3%) Shares 23,700 (-40.5%) Est. Cost $16.99 Unrealized -20.0%
SM SM ENERGY CO 0.0%
Value ($000) $185 (-59.9%) Shares 9,900 (-46.5%) Est. Cost $25.15 Unrealized -20.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $274 (-50.0%) Shares 5,400 (-44.9%) Est. Cost $56.05 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $275 (-50.0%) Shares 25,170 (-48.7%) Est. Cost $10.31 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $202 (-57.6%) Shares 5,400 (-50.9%) Est. Cost $47.52 Unrealized -17.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $462 (-37.2%) Shares 5,000 (-36.7%) Est. Cost $80.92 Unrealized +16.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,515 (-15.1%) Shares 21,000 (-7.5%) Est. Cost $81.89 Unrealized -9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $166 (-61.8%) Shares 1,900 (-61.2%) Est. Cost $86.55 Unrealized -1.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $97 (-73.4%) Shares 6,300 (-62.7%) Est. Cost $18.38 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $11 (-96.0%) Shares 100 (-96.0%) Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,578 (+20.3%) Shares 7,700 (-11.5%) Est. Cost $164.40 Unrealized +8.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $424 (-38.4%) Shares 2,000 (-33.3%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $301 (-46.6%) Shares 15,700 (-32.9%) Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $58 (-81.9%) Shares 800 (-81.8%) Est. Cost $82.16 Unrealized -16.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,811 (+10.2%) Shares 106,800 (-1.0%) Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $47 (-84.7%) Shares 2,494 (-81.6%) Est. Cost $22.50 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $7,852 (-3.2%) Shares 22,400 (-10.8%) Est. Cost $373.42 Unrealized -9.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $219 (-54.1%) Shares 1,200 (-62.5%) Est. Cost $166.24 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,967 (-11.5%) Shares 22,800 (-2.1%) Est. Cost $86.27 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,134 (-18.4%) Shares 2,883 (-9.3%) Est. Cost $418.64 Unrealized -2.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,076 (-19.1%) Shares 7,500 (-28.6%) Est. Cost $155.67 Unrealized -15.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,934 (-11.5%) Shares 23,000 (-8.7%) Est. Cost $80.63 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $287 (-46.6%) Shares 3,700 (-46.4%) Est. Cost $75.77 Unrealized +0.9%
SM SM ENERGY CO 0.0%
Value ($000) $243 (-50.7%) Shares 12,995 (-34.1%) Est. Cost $25.15 Unrealized -20.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,375 (+6.0%) Shares 408,100 (-3.2%) Est. Cost $9.79 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $140 (-63.9%) Shares 1,200 (-55.6%) Est. Cost $142.97 Unrealized -9.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $143 (-63.4%) Shares 3,900 (-65.8%) Est. Cost $34.16 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $805 (-23.3%) Shares 11,600 (-36.6%) Est. Cost $54.53 Unrealized +13.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $911 (-21.2%) Shares 26,400 (-48.0%) Est. Cost $28.47 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $135 (-64.4%) Shares 400 (-69.2%) Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $288 (-45.8%) Shares 3,700 (-42.2%) Est. Cost $79.79 Unrealized +0.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $172 (-58.6%) Shares 41,200 (-60.1%) Est. Cost $4.59 Unrealized -17.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $133 (-64.6%) Shares 1,700 (-62.2%) Est. Cost $79.79 Unrealized +0.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $389 (-38.0%) Shares 3,200 (-42.9%) Est. Cost $117.06 Unrealized +7.2%
WU WESTERN UN CO 0.0%
Value ($000) $186 (-56.1%) Shares 20,000 (-62.3%) Est. Cost $9.36 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,698 (+9.6%) Shares 13,500 (-10.0%) Est. Cost $169.98 Unrealized +1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,321 (-15.2%) Shares 4,500 (-11.8%) Est. Cost $271.37 Unrealized +6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,487 (-5.0%) Shares 258,600 (-5.4%) Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $279 (-45.6%) Shares 64,900 (-43.9%) Est. Cost $5.70 Unrealized -24.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,080 (-10.1%) Shares 23,500 (-7.1%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $353 (-39.7%) Shares 4,400 (-26.7%) Est. Cost $83.73 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $644 (-26.4%) Shares 8,745 (-35.4%) Est. Cost $58.93 Unrealized +15.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $560 (-29.2%) Shares 13,200 (-25.0%) Est. Cost $42.00 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9 (-96.4%) Shares 66 (-96.4%) Est. Cost $118.39 Unrealized +11.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $370 (-38.2%) Shares 2,300 (-39.5%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $627 (-26.5%) Shares 13,600 (-16.6%) Est. Cost $33.55 Unrealized +52.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $113 (-66.6%) Shares 2,100 (-72.0%) Est. Cost $39.77 Unrealized +21.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $201 (-52.9%) Shares 2,701 (-52.7%) Est. Cost $65.53 Unrealized +10.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $74 (-75.4%) Shares 4,600 (-80.7%) Est. Cost $14.31 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $34 (-86.9%) Shares 100 (-88.9%) Est. Cost $309.50 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17 (-93.1%) Shares 100 (-90.9%) Est. Cost Unrealized
KBR KBR INC 0.0%
Value ($000) $330 (-40.4%) Shares 8,200 (-29.9%) Est. Cost $42.74 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $141 (-61.3%) Shares 800 (-63.6%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $348 (-39.1%) Shares 8,100 (-37.7%) Est. Cost $60.82 Unrealized -28.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $50 (-81.5%) Shares 11,568 (-75.7%) Est. Cost $3.16 Unrealized +82.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $454 (-32.7%) Shares 14,800 (-25.3%) Est. Cost $31.38 Unrealized -3.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,088 (+11.7%) Shares 341,700 (-5.3%) Est. Cost $7.62 Unrealized -21.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,383 (-13.6%) Shares 10,600 (-7.8%) Est. Cost $140.23 Unrealized -5.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $293 (-42.6%) Shares 1,400 (-53.3%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $12,243 (-1.7%) Shares 95,900 (-11.9%) Est. Cost $120.57 Unrealized +2.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $13 (-94.5%) Shares 1,700 (-97.4%) Est. Cost $4.18 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,538 (-12.2%) Shares 64,900 (-8.3%) Est. Cost $27.32 Unrealized -14.7%
OVV OVINTIV INC 0.0%
Value ($000) $474 (-30.9%) Shares 12,100 (-28.8%) Est. Cost $38.77 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,267 (-14.3%) Shares 197,608 (-19.7%) Est. Cost $4.95 Unrealized +25.7%
CGNX COGNEX CORP 0.0%
Value ($000) $273 (-43.6%) Shares 7,600 (-29.0%) Est. Cost $36.90 Unrealized +9.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $139 (-60.3%) Shares 1,143 (-43.8%) Est. Cost $168.67 Unrealized -14.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $293 (-41.8%) Shares 15,300 (-44.0%) Est. Cost $19.03 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $590 (-26.2%) Shares 34,000 (-26.6%) Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $268 (-43.9%) Shares 14,300 (-39.7%) Est. Cost $20.10 Unrealized +1.4%
G GENPACT LIMITED 0.0%
Value ($000) $126 (-62.3%) Shares 2,700 (-66.3%) Est. Cost $43.25 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $39 (-84.2%) Shares 6,900 (-78.5%) Est. Cost $7.58 Unrealized -4.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $345 (-37.4%) Shares 11,900 (-48.3%) Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,093 (+22.8%) Shares 23,200 (-15.3%) Est. Cost $35.55 Unrealized +18.8%
MKSI MKS INC. 0.0%
Value ($000) $1,007 (+25.1%) Shares 6,300 (-3.1%) Est. Cost $148.21 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $422 (-32.3%) Shares 60,700 (-37.2%) Est. Cost $6.58 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $110 (-64.7%) Shares 1,759 (-67.3%) Est. Cost $53.42 Unrealized +11.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $101 (-66.5%) Shares 24,202 (-67.7%) Est. Cost $4.59 Unrealized -17.1%
NTRA NATERA INC 0.0%
Value ($000) $303 (-39.5%) Shares 1,324 (-57.5%) Est. Cost $158.20 Unrealized +31.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $100 (-66.3%) Shares 2,244 (-64.8%) Est. Cost $46.68 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $18,933 (+1.0%) Shares 166,400 (-12.1%) Est. Cost Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $337 (-36.8%) Shares 87,700 (-11.3%) Est. Cost $5.44 Unrealized -15.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $378 (-34.1%) Shares 9,900 (-58.8%) Est. Cost $18.80 Unrealized +73.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $344 (-36.2%) Shares 2,900 (-32.6%) Est. Cost $111.36 Unrealized +10.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,335 (-2.0%) Shares 551,700 (-1.6%) Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16 (-92.2%) Shares 110 (-93.6%) Est. Cost $114.27 Unrealized +18.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $153 (-55.9%) Shares 9,619 (-58.1%) Est. Cost $14.82 Unrealized +9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3 (-98.4%) Shares 11 (-98.4%) Est. Cost $260.70 Unrealized +7.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $242 (-44.5%) Shares 5,900 (-46.8%) Est. Cost $35.09 Unrealized +11.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $19 (-91.1%) Shares 4,800 (-89.6%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,740 (-10.0%) Shares 180,500 (-6.6%) Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $42 (-82.2%) Shares 100 (-83.3%) Est. Cost $399.15 Unrealized +7.4%
BL BLACKLINE INC 0.0%
Value ($000) $138 (-58.0%) Shares 2,500 (-59.7%) Est. Cost $51.65 Unrealized +6.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $255 (-42.7%) Shares 11,100 (-25.0%) Est. Cost $31.36 Unrealized +4.8%
VAL VALARIS LTD 0.0%
Value ($000) $161 (-54.1%) Shares 3,200 (-55.6%) Est. Cost $50.32 Unrealized +6.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $134 (-58.6%) Shares 85,800 (-23.1%) Est. Cost $3.22 Unrealized -26.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $118 (-61.6%) Shares 1,300 (-61.8%) Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $520 (-26.5%) Shares 4,531 (-35.3%) Est. Cost $91.43 Unrealized +17.4%
AGX ARGAN INC 0.0%
Value ($000) $2,726 (+7.4%) Shares 8,700 (-7.4%) Est. Cost $161.26 Unrealized +96.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $184 (-50.4%) Shares 17,700 (-42.0%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1,150 (-14.0%) Shares 15,600 (-16.6%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $481 (-27.9%) Shares 3,000 (-36.2%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $188 (-49.6%) Shares 1,100 (-63.3%) Est. Cost $158.72 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $124 (-59.9%) Shares 1,400 (-62.2%) Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $718 (-20.5%) Shares 23,400 (-11.7%) Est. Cost $31.38 Unrealized -3.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $268 (-40.7%) Shares 1,700 (-51.4%) Est. Cost $107.03 Unrealized +32.7%
ACM AECOM 0.0%
Value ($000) $143 (-56.2%) Shares 1,500 (-40.0%) Est. Cost $111.88 Unrealized +4.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $134 (-57.5%) Shares 1,900 (-64.2%) Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,236 (+8.8%) Shares 19,800 (-21.4%) Est. Cost $91.83 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23,578 (+0.8%) Shares 192,100 (-8.9%) Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $210 (-46.1%) Shares 110,905 (-14.5%) Est. Cost $2.96 Unrealized -2.4%
APPN APPIAN CORP 0.0%
Value ($000) $967 (-15.7%) Shares 27,300 (-27.2%) Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $55 (-76.4%) Shares 7,500 (-62.5%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $899 (-16.6%) Shares 34,500 (-13.3%) Est. Cost $29.22 Unrealized -4.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $27 (-86.7%) Shares 500 (-90.0%) Est. Cost $40.43 Unrealized +20.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $124 (-58.5%) Shares 12,395 (-52.1%) Est. Cost $11.59 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $42 (-80.8%) Shares 800 (-83.3%) Est. Cost $45.12 Unrealized +7.1%
STNE STONECO LTD 0.0%
Value ($000) $3 (-98.3%) Shares 200 (-97.9%) Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $311 (-35.9%) Shares 33,700 (-24.6%) Est. Cost $10.44 Unrealized -4.3%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $58 (-74.9%) Shares 7,800 (-68.8%) Est. Cost $8.84 Unrealized -8.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $156 (-52.4%) Shares 900 (-43.8%) Est. Cost $182.81 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $422 (+67.9%) Shares 19,200 (-7.2%) Est. Cost $18.73 Unrealized -3.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,250 (-12.0%) Shares 63,300 (-22.2%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $14,116 (-1.2%) Shares 767,200 (-7.2%) Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $519 (-24.7%) Shares 2,600 (-40.9%) Est. Cost $181.39 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $216 (-44.0%) Shares 1,900 (-34.5%) Est. Cost $132.04 Unrealized -7.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $188 (-47.2%) Shares 1,100 (-50.0%) Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $417 (-28.7%) Shares 9,700 (-27.1%) Est. Cost $60.82 Unrealized -28.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $57 (-74.4%) Shares 16,800 (-62.4%) Est. Cost $4.46 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $19,687 (-0.8%) Shares 24,000 (-6.6%) Est. Cost $703.03 Unrealized +16.0%
CNH CNH INDL N V 0.0%
Value ($000) $164 (-50.2%) Shares 17,800 (-41.4%) Est. Cost $10.44 Unrealized -4.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $13 (-92.6%) Shares 5,200 (-92.1%) Est. Cost $2.11 Unrealized +47.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $311 (-34.6%) Shares 28,200 (-26.6%) Est. Cost $10.90 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $91 (-64.3%) Shares 200 (-71.4%) Est. Cost $327.86 Unrealized +32.7%
FSLY FASTLY INC 0.0%
Value ($000) $879 (-15.7%) Shares 86,300 (-29.2%) Est. Cost $10.08 Unrealized -2.2%
AGCO AGCO CORP 0.0%
Value ($000) $83 (-66.1%) Shares 800 (-65.2%) Est. Cost $106.23 Unrealized -0.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $325 (-33.2%) Shares 4,507 (-33.0%) Est. Cost $82.16 Unrealized -16.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $626 (+34.9%) Shares 9,100 (-15.7%) Est. Cost $38.98 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $962 (+20.2%) Shares 9,900 (-1.0%) Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $365 (-30.6%) Shares 874 (-35.0%) Est. Cost $399.15 Unrealized +7.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,252 (-4.7%) Shares 9,700 (-6.7%) Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $138 (-53.7%) Shares 17,100 (-50.0%) Est. Cost $8.27 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $611 (-20.7%) Shares 11,500 (-3.4%) Est. Cost $53.09 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $845 (-15.9%) Shares 12,400 (-17.3%) Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value ($000) $697 (-18.5%) Shares 21,500 (-29.0%) Est. Cost $31.07 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $644 (-19.7%) Shares 4,671 (-22.3%) Est. Cost $124.66 Unrealized +5.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $34 (-82.3%) Shares 4,500 (-78.0%) Est. Cost $8.84 Unrealized -8.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $169 (-48.0%) Shares 16,300 (-39.2%) Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $599 (-20.6%) Shares 3,246 (-27.9%) Est. Cost $165.15 Unrealized +1.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,741 (+9.8%) Shares 20,700 (-1.9%) Est. Cost $73.91 Unrealized +7.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5 (-97.1%) Shares 385 (-97.3%) Est. Cost $9.79 Unrealized +19.8%
DOMO DOMO INC 0.0%
Value ($000) $55 (-73.8%) Shares 6,508 (-50.7%) Est. Cost $13.11 Unrealized -10.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $27 (-84.9%) Shares 1,100 (-84.7%) Est. Cost $24.86 Unrealized +0.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $655 (-19.0%) Shares 10,400 (-23.5%) Est. Cost $59.37 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $25 (-85.7%) Shares 1,800 (-86.4%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $53 (-74.4%) Shares 5,400 (-58.5%) Est. Cost $15.21 Unrealized -19.4%
AME AMETEK INC 0.0%
Value ($000) $431 (-26.0%) Shares 2,100 (-32.3%) Est. Cost $194.36 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $154 (-49.6%) Shares 16,300 (-39.2%) Est. Cost $10.16 Unrealized -0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,732 (+1.8%) Shares 113,891 (-10.7%) Est. Cost $61.88 Unrealized +15.8%
QXO QXO INC 0.0%
Value ($000) $399 (-27.2%) Shares 20,692 (-28.1%) Est. Cost $20.71 Unrealized -7.4%
WSO WATSCO INC 0.0%
Value ($000) $135 (-52.4%) Shares 400 (-42.9%) Est. Cost $427.59 Unrealized -16.5%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $195 (-43.1%) Shares 27,880 (-50.3%) Est. Cost $7.16 Unrealized -11.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $290 (-33.7%) Shares 10,300 (-23.1%) Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $133 (-52.5%) Shares 6,800 (-56.7%) Est. Cost $19.57 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $252 (-36.6%) Shares 3,400 (-46.0%) Est. Cost $67.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $177 (-45.2%) Shares 2,100 (-40.0%) Est. Cost $89.20 Unrealized -2.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $272 (-34.9%) Shares 5,000 (-51.0%) Est. Cost $40.43 Unrealized +20.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $46 (-75.9%) Shares 2,000 (-74.0%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $883 (-14.0%) Shares 1,418 (-13.0%) Est. Cost $550.19 Unrealized +12.9%
SABR SABRE CORP 0.0%
Value ($000) $111 (-56.1%) Shares 81,800 (-40.9%) Est. Cost $1.72 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $281 (-33.6%) Shares 25,200 (-39.4%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7,998 (-1.7%) Shares 62,600 (-12.9%) Est. Cost $86.59 Unrealized +31.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $60 (-70.1%) Shares 2,700 (-73.0%) Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $27 (-84.1%) Shares 1,400 (-80.0%) Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $174 (-44.8%) Shares 600 (-45.5%) Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $239 (-37.1%) Shares 16,200 (-44.7%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $49 (-74.1%) Shares 4,500 (-69.0%) Est. Cost $16.20 Unrealized -29.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $160 (-46.6%) Shares 25,883 (-37.9%) Est. Cost $7.94 Unrealized -12.3%
DOMO DOMO INC 0.0%
Value ($000) $38 (-78.4%) Shares 4,500 (-59.5%) Est. Cost $13.11 Unrealized -10.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $205 (-40.1%) Shares 52,200 (-29.8%) Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $166 (-45.2%) Shares 83,700 (-19.4%) Est. Cost $2.42 Unrealized +32.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $9,350 (+1.5%) Shares 314,800 (-9.4%) Est. Cost $19.57 Unrealized +50.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $110 (-55.4%) Shares 3,000 (-58.3%) Est. Cost $34.16 Unrealized
AME AMETEK INC 0.0%
Value ($000) $390 (-25.9%) Shares 1,900 (-32.1%) Est. Cost $194.36 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $89 (-60.3%) Shares 6,300 (-42.2%) Est. Cost $14.16 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $386 (+53.9%) Shares 51,900 (-26.7%) Est. Cost $4.18 Unrealized +14.2%
POST POST HLDGS INC 0.0%
Value ($000) $69 (-66.0%) Shares 700 (-63.2%) Est. Cost $103.53 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $24 (-84.9%) Shares 1,700 (-77.9%) Est. Cost $14.16 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $274 (-32.8%) Shares 8,400 (-22.9%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value ($000) $296 (-31.1%) Shares 4,100 (-14.6%) Est. Cost $98.11 Unrealized -18.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $482 (-21.2%) Shares 8,200 (-25.5%) Est. Cost $56.82 Unrealized +6.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $77 (-62.8%) Shares 19,100 (-64.2%) Est. Cost $3.52 Unrealized +12.3%
NTRA NATERA INC 0.0%
Value ($000) $275 (-31.7%) Shares 1,200 (-52.0%) Est. Cost $158.20 Unrealized +31.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $131 (-49.4%) Shares 1,300 (-50.0%) Est. Cost $110.78 Unrealized -13.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $91 (-58.5%) Shares 3,000 (-55.9%) Est. Cost $31.65 Unrealized -3.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 (-97.7%) Shares 18 (-98.1%) Est. Cost $141.39 Unrealized +10.8%
IESC IES HLDGS INC 0.0%
Value ($000) $195 (-38.9%) Shares 500 (-37.5%) Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $703 (+21.3%) Shares 9,500 (-8.7%) Est. Cost $64.91 Unrealized +1.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $412 (+42.7%) Shares 31,200 (-30.7%) Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $484 (-20.2%) Shares 21,800 (-1.8%) Est. Cost $23.88 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $524 (-18.9%) Shares 14,960 (-13.9%) Est. Cost $35.43 Unrealized +1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $949 (-11.3%) Shares 19,000 (-11.2%) Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $217 (-35.7%) Shares 16,800 (-57.9%) Est. Cost $10.36 Unrealized +2.2%
AES AES CORP 0.0%
Value ($000) $3,536 (-3.3%) Shares 246,600 (-11.2%) Est. Cost $10.66 Unrealized +31.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $112 (-51.5%) Shares 1,285 (-50.7%) Est. Cost $86.55 Unrealized -1.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $248 (-32.4%) Shares 8,400 (-29.4%) Est. Cost $29.84 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $119 (-49.9%) Shares 10,200 (-59.2%) Est. Cost $10.42 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,626 (-6.8%) Shares 14,100 (-9.0%) Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $64 (-64.6%) Shares 16,000 (-25.2%) Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $34 (-77.2%) Shares 300 (-80.0%) Est. Cost $106.29 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $13,392 (+0.9%) Shares 156,600 (-1.4%) Est. Cost $91.17 Unrealized -8.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $470 (-19.8%) Shares 10,200 (-8.9%) Est. Cost $33.55 Unrealized +52.9%
CSX CSX CORP 0.0%
Value ($000) $17,647 (-0.7%) Shares 486,800 (-2.7%) Est. Cost $31.43 Unrealized +13.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $174 (-39.8%) Shares 717 (-26.4%) Est. Cost $271.51 Unrealized -1.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $111 (-50.9%) Shares 3,400 (-34.6%) Est. Cost $36.06 Unrealized +2.8%
LII LENNOX INTL INC 0.0%
Value ($000) $97 (-54.1%) Shares 200 (-50.0%) Est. Cost $499.61 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $639 (-15.1%) Shares 35,500 (-8.7%) Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $135 (-45.6%) Shares 13,700 (-45.8%) Est. Cost $9.28 Unrealized +4.0%
SKYW SKYWEST INC 0.0%
Value ($000) $552 (-16.8%) Shares 5,500 (-16.7%) Est. Cost $110.52 Unrealized -9.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $267 (-29.6%) Shares 6,900 (-30.3%) Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $67 (-62.3%) Shares 2,600 (-64.9%) Est. Cost $25.50 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $122 (-47.6%) Shares 45,000 (-18.2%) Est. Cost $3.28 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $7,423 (+1.5%) Shares 461,900 (-4.7%) Est. Cost Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $72 (-60.6%) Shares 10,000 (-58.5%) Est. Cost $7.11 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,728 (+3.0%) Shares 27,400 (-2.8%) Est. Cost $136.38 Unrealized +5.4%
QXO QXO INC 0.0%
Value ($000) $1,817 (-5.6%) Shares 94,200 (-6.7%) Est. Cost $20.71 Unrealized -7.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,027 (+11.7%) Shares 10,800 (-27.0%) Est. Cost $45.00 Unrealized +69.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $97 (-52.4%) Shares 5,600 (-52.1%) Est. Cost $17.67 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $152 (-41.0%) Shares 13,300 (-34.5%) Est. Cost $11.74 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $458 (-18.7%) Shares 2,641 (-10.7%) Est. Cost $176.64 Unrealized +3.1%
TPG TPG INC 0.0%
Value ($000) $907 (-10.3%) Shares 14,200 (-19.3%) Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $134 (-43.4%) Shares 14,000 (-43.3%) Est. Cost $10.01 Unrealized -3.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $220 (-31.7%) Shares 52,070 (-3.5%) Est. Cost $4.81 Unrealized +1.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $33 (-75.3%) Shares 2,933 (-71.7%) Est. Cost $16.32 Unrealized -33.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,585 (-3.7%) Shares 626,000 (-27.3%) Est. Cost $3.40 Unrealized +14.3%
NTRA NATERA INC 0.0%
Value ($000) $206 (-32.6%) Shares 900 (-52.6%) Est. Cost $158.20 Unrealized +31.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $305 (-24.6%) Shares 154,800 (-10.8%) Est. Cost $2.63 Unrealized -0.8%
UBS UBS GROUP AG 0.0%
Value ($000) $10,730 (-0.9%) Shares 231,700 (-12.3%) Est. Cost $37.30 Unrealized +8.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $144 (-40.5%) Shares 10,900 (-16.2%) Est. Cost $16.21 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $125 (-43.8%) Shares 7,200 (-7.7%) Est. Cost $22.94 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $255 (-27.7%) Shares 64,584 (-28.8%) Est. Cost $4.70 Unrealized -16.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $238 (+68.5%) Shares 8,200 (-19.6%) Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $53 (-64.4%) Shares 100 (-66.7%) Est. Cost $565.09 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $183 (-34.4%) Shares 800 (-11.1%) Est. Cost $345.23 Unrealized -24.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $412 (+30.0%) Shares 17,100 (-1.2%) Est. Cost $22.40 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,354 (-6.5%) Shares 29,000 (-9.4%) Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $38 (-71.0%) Shares 200 (-71.4%) Est. Cost $158.20 Unrealized +13.6%
DOMO DOMO INC 0.0%
Value ($000) $15 (-85.9%) Shares 1,800 (-73.5%) Est. Cost $13.11 Unrealized -10.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $170 (-35.2%) Shares 1,300 (-35.0%) Est. Cost $118.39 Unrealized +11.0%
SII SPROTT INC 0.0%
Value ($000) $499 (-15.5%) Shares 5,100 (-28.2%) Est. Cost $60.04 Unrealized +47.7%
G GENPACT LIMITED 0.0%
Value ($000) $211 (-30.2%) Shares 4,500 (-37.5%) Est. Cost $43.25 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $147 (-38.2%) Shares 2,447 (-32.3%) Est. Cost $65.85 Unrealized
COTY COTY INC 0.0%
Value ($000) $95 (-48.1%) Shares 30,919 (-32.0%) Est. Cost $4.64 Unrealized -21.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $481 (-15.4%) Shares 5,400 (-22.9%) Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $696 (-11.1%) Shares 86,400 (-6.0%) Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,463 (+2.0%) Shares 50,600 (-4.2%) Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $18 (-82.5%) Shares 9,178 (-74.3%) Est. Cost $2.42 Unrealized +32.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,025 (-7.7%) Shares 19,600 (-30.2%) Est. Cost $46.74 Unrealized +0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $25 (-77.3%) Shares 2,300 (-76.3%) Est. Cost $11.31 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $401 (-17.6%) Shares 4,700 (-41.3%) Est. Cost $51.55 Unrealized +38.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $180 (-32.0%) Shares 12,654 (-22.4%) Est. Cost $9.21 Unrealized +63.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $644 (-11.6%) Shares 7,258 (-10.6%) Est. Cost $88.79 Unrealized +0.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $64 (-56.8%) Shares 3,599 (-52.1%) Est. Cost $15.05 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $436 (-15.9%) Shares 5,500 (-22.5%) Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $63 (-56.4%) Shares 10,600 (-34.6%) Est. Cost $7.58 Unrealized -8.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $134 (-37.7%) Shares 2,800 (-42.9%) Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $164 (-32.9%) Shares 13,400 (-35.6%) Est. Cost $13.07 Unrealized -9.6%
GOGO GOGO INC 0.0%
Value ($000) $24 (-76.9%) Shares 5,200 (-57.4%) Est. Cost $7.33 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $46 (-63.0%) Shares 1,300 (-58.1%) Est. Cost $31.21 Unrealized +12.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,670 (+4.9%) Shares 1,900 (-9.5%) Est. Cost $817.77 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $154 (-33.4%) Shares 15,100 (-19.3%) Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $205 (-27.3%) Shares 7,000 (-6.7%) Est. Cost $31.48 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $7 (-92.1%) Shares 871 (-90.2%) Est. Cost $8.84 Unrealized -8.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $37 (-67.0%) Shares 9,900 (-53.5%) Est. Cost $5.51 Unrealized -27.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $21 (-77.8%) Shares 100 (-75.0%) Est. Cost $224.95 Unrealized -2.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $104 (-41.1%) Shares 11,944 (-24.0%) Est. Cost $10.14 Unrealized -2.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 (-84.9%) Shares 15,600 (-65.2%) Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $68 (-50.9%) Shares 18,400 (-30.8%) Est. Cost $5.51 Unrealized -27.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $780 (-8.3%) Shares 17,800 (-13.6%) Est. Cost $41.37 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $14 (-83.2%) Shares 1,100 (-78.8%) Est. Cost $12.88 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 (-99.0%) Shares 100 (-99.2%) Est. Cost $5.88 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,501 (-4.4%) Shares 6,742 (-3.6%) Est. Cost $224.02 Unrealized +6.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,307 (+5.6%) Shares 1,400 (-6.7%) Est. Cost $571.35 Unrealized +61.5%
W WAYFAIR INC 0.0%
Value ($000) $31,760 (-0.2%) Shares 316,300 (-11.2%) Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $240 (-22.1%) Shares 12,500 (-24.7%) Est. Cost $17.74 Unrealized +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $151 (-31.0%) Shares 2,245 (-37.0%) Est. Cost $67.84 Unrealized -5.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $369 (-15.5%) Shares 14,700 (-23.8%) Est. Cost $23.06 Unrealized +1.7%
WSO WATSCO INC 0.0%
Value ($000) $135 (-33.3%) Shares 400 (-20.0%) Est. Cost $427.59 Unrealized -16.5%
NOV NOV INC 0.0%
Value ($000) $186 (-26.5%) Shares 11,900 (-37.7%) Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $56 (-54.5%) Shares 1,592 (-54.1%) Est. Cost $32.53 Unrealized +22.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $79 (-45.8%) Shares 9,100 (-30.0%) Est. Cost $10.14 Unrealized -2.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $24 (-73.3%) Shares 784 (-70.3%) Est. Cost $31.38 Unrealized -3.6%
MAC MACERICH CO 0.0%
Value ($000) $354 (-15.7%) Shares 19,200 (-16.9%) Est. Cost $16.18 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $163 (-28.6%) Shares 6,662 (-5.7%) Est. Cost $24.95 Unrealized +15.3%
INTA INTAPP INC 0.0%
Value ($000) $78 (-45.6%) Shares 1,700 (-51.4%) Est. Cost $41.48 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,071 (+6.5%) Shares 54,000 (-9.7%) Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17 (-78.9%) Shares 100 (-75.0%) Est. Cost $182.81 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $131 (-32.4%) Shares 2,900 (-34.1%) Est. Cost $38.29 Unrealized +14.1%
BITF BITFARMS LTD 0.0%
Value ($000) $53 (-53.7%) Shares 22,464 (-44.5%) Est. Cost $1.55 Unrealized +120.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $37 (-62.4%) Shares 200 (-75.0%) Est. Cost $132.47 Unrealized +5.4%
CRNC CERENCE INC 0.0%
Value ($000) $289 (-17.0%) Shares 27,000 (-3.2%) Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $661 (-8.1%) Shares 2,700 (-20.6%) Est. Cost $244.94 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3 (-94.5%) Shares 10 (-93.4%) Est. Cost $427.59 Unrealized -16.5%
MAS MASCO CORP 0.0%
Value ($000) $273 (-17.5%) Shares 4,300 (-8.5%) Est. Cost $64.75 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,048 (-1.4%) Shares 90,000 (-19.4%) Est. Cost $46.04 Unrealized -11.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $14 (-79.9%) Shares 374 (-87.4%) Est. Cost $18.80 Unrealized +73.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $10 (-85.3%) Shares 1,000 (-76.2%) Est. Cost $15.21 Unrealized -19.4%
GAP GAP INC 0.0%
Value ($000) $8,666 (+0.7%) Shares 338,500 (-15.9%) Est. Cost $21.31 Unrealized +12.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $7 (-88.9%) Shares 8,300 (-74.5%) Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $61 (-46.9%) Shares 3,300 (-47.6%) Est. Cost $16.18 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $23 (-69.9%) Shares 1,100 (-69.4%) Est. Cost $19.41 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $39 (-56.9%) Shares 1,400 (-50.0%) Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $485 (-9.5%) Shares 16,400 (-26.1%) Est. Cost $22.43 Unrealized +17.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $80 (-38.6%) Shares 17,676 (-12.8%) Est. Cost $8.44 Unrealized -38.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $449 (-10.1%) Shares 3,100 (-13.9%) Est. Cost $131.06 Unrealized +10.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $276 (-15.3%) Shares 3,500 (-23.9%) Est. Cost $73.06 Unrealized +9.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $514 (+10.7%) Shares 54,700 (-1.1%) Est. Cost $8.65 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $294 (-14.4%) Shares 2,100 (-12.5%) Est. Cost $126.50 Unrealized +7.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $192 (-20.4%) Shares 2,461 (-15.1%) Est. Cost $79.79 Unrealized +0.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $242 (-16.4%) Shares 8,900 (-12.7%) Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,954 (+0.5%) Shares 138,200 (-17.6%) Est. Cost $52.79 Unrealized +11.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $175 (-21.2%) Shares 7,000 (-20.5%) Est. Cost $24.86 Unrealized +0.7%
BALL BALL CORP 0.0%
Value ($000) $1,186 (-3.8%) Shares 22,390 (-8.4%) Est. Cost $53.71 Unrealized -8.6%
VLTO VERALTO CORP 0.0%
Value ($000) $60 (-43.8%) Shares 600 (-40.0%) Est. Cost $105.64 Unrealized -4.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $130 (-26.3%) Shares 7,200 (-24.2%) Est. Cost $17.96 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $53 (-46.7%) Shares 5,500 (-46.6%) Est. Cost $10.01 Unrealized -3.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $77 (-37.2%) Shares 3,800 (-24.0%) Est. Cost $22.25 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,419 (+1.3%) Shares 46,400 (-11.1%) Est. Cost $58.93 Unrealized +15.3%
FROG JFROG LTD 0.0%
Value ($000) $2,779 (+1.6%) Shares 44,500 (-23.0%) Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $131 (-24.9%) Shares 800 (-27.3%) Est. Cost $140.91 Unrealized +14.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,785 (+2.5%) Shares 28,100 (-11.4%) Est. Cost $58.39 Unrealized +6.5%
ROL ROLLINS INC 0.0%
Value ($000) $180 (-19.3%) Shares 3,000 (-21.1%) Est. Cost $58.66 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $5 (-88.7%) Shares 700 (-87.9%) Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $67 (-39.0%) Shares 16,000 (-41.2%) Est. Cost $4.59 Unrealized -17.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $41 (-50.9%) Shares 2,800 (-48.1%) Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $32 (-56.7%) Shares 375 (-52.5%) Est. Cost $89.20 Unrealized -2.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $119 (+52.7%) Shares 10,000 (-9.1%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $37 (-52.6%) Shares 2,500 (-51.9%) Est. Cost $14.66 Unrealized +0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $240 (+20.4%) Shares 1,400 (-12.5%) Est. Cost $158.72 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $567 (-6.6%) Shares 7,700 (-18.1%) Est. Cost $58.93 Unrealized +15.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $9 (-82.3%) Shares 901 (-82.2%) Est. Cost $10.01 Unrealized -3.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $48 (-45.5%) Shares 1,800 (-37.9%) Est. Cost $29.88 Unrealized -1.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $58 (-40.3%) Shares 400 (-42.9%) Est. Cost $131.06 Unrealized +10.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 (-94.1%) Shares 40 (-93.7%) Est. Cost $58.54 Unrealized -7.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $867 (+4.6%) Shares 34,500 (-5.7%) Est. Cost $23.06 Unrealized +1.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $7 (-83.9%) Shares 800 (-70.4%) Est. Cost $15.34 Unrealized -21.5%
RPD RAPID7 INC 0.0%
Value ($000) $114 (-24.9%) Shares 7,500 (-7.4%) Est. Cost $16.46 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $83 (-30.7%) Shares 2,000 (-28.6%) Est. Cost $41.96 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $86 (-29.9%) Shares 830 (-25.4%) Est. Cost $92.89 Unrealized +14.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $70 (-34.5%) Shares 7,300 (-33.0%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,073 (+1.2%) Shares 17,657 (-16.3%) Est. Cost $122.51 Unrealized +49.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7 (-83.4%) Shares 100 (-83.3%) Est. Cost $82.16 Unrealized -16.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12 (-74.1%) Shares 3,700 (-73.8%) Est. Cost $3.33 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $49 (-41.8%) Shares 700 (-36.4%) Est. Cost $59.48 Unrealized +22.3%
AVT AVNET INC 0.0%
Value ($000) $90 (-27.9%) Shares 1,882 (-21.6%) Est. Cost $53.11 Unrealized -7.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,209 (-2.8%) Shares 8,700 (-2.2%) Est. Cost $133.00 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $32 (-51.8%) Shares 5,500 (-40.9%) Est. Cost $6.28 Unrealized +3.4%
DOX AMDOCS LTD 0.0%
Value ($000) $97 (-26.4%) Shares 1,200 (-25.0%) Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $114 (-23.1%) Shares 4,800 (-35.1%) Est. Cost $21.12 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $80 (-29.8%) Shares 6,600 (-34.7%) Est. Cost $9.79 Unrealized +19.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $25,807 (+0.1%) Shares 124,700 (-10.3%) Est. Cost $171.88 Unrealized +14.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $112 (-22.8%) Shares 1,700 (-15.0%) Est. Cost $69.25 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $358 (-8.4%) Shares 13,600 (-9.3%) Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $201 (-13.9%) Shares 1,600 (-11.1%) Est. Cost $106.37 Unrealized +20.3%
DLO DLOCAL LTD 0.0%
Value ($000) $629 (-4.8%) Shares 44,500 (-3.9%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $207 (-13.2%) Shares 14,300 (-8.3%) Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $101 (-23.6%) Shares 23,580 (-21.3%) Est. Cost $5.70 Unrealized -24.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $86 (-26.7%) Shares 7,400 (-32.1%) Est. Cost $11.86 Unrealized -11.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $214 (+17.0%) Shares 13,900 (-24.5%) Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $7 (-81.7%) Shares 10,000 (-72.6%) Est. Cost Unrealized
VGASW VERDE CLEAN FUELS INC 0.0%
Value ($000) $32 (-48.3%) Shares 394,193 (-35.3%) Est. Cost $0.26 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $16,461 (-0.2%) Shares 76,900 (-10.9%) Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $171 (-14.8%) Shares 800 (-20.0%) Est. Cost $198.11 Unrealized +3.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $50 (-36.9%) Shares 400 (-42.9%) Est. Cost $119.59 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $194 (-13.0%) Shares 1,400 (-12.5%) Est. Cost $133.00 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $256 (-10.2%) Shares 15,100 (-4.4%) Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $49 (-37.0%) Shares 10,494 (-19.3%) Est. Cost $5.53 Unrealized -10.5%
MAT MATTEL INC 0.0%
Value ($000) $841 (+3.5%) Shares 42,400 (-12.2%) Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $254 (-9.8%) Shares 21,800 (-26.6%) Est. Cost $10.42 Unrealized +1.2%
SKYW SKYWEST INC 0.0%
Value ($000) $106 (-20.8%) Shares 1,052 (-20.6%) Est. Cost $110.52 Unrealized -9.4%
DENNYS CORP 0.0%
Value ($000) $13 (-67.6%) Shares 2,131 (-72.8%) Est. Cost $5.23 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $57 (-32.1%) Shares 6,400 (-36.6%) Est. Cost $10.40 Unrealized -16.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 (-89.4%) Shares 600 (-91.2%) Est. Cost $4.56 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $34 (-43.6%) Shares 100 (-50.0%) Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $354 (-6.8%) Shares 4,579 (-12.4%) Est. Cost $74.41 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $28 (-47.9%) Shares 4,200 (-14.3%) Est. Cost $10.94 Unrealized -13.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $152 (+20.0%) Shares 16,000 (-33.9%) Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $133 (-15.7%) Shares 2,500 (-32.4%) Est. Cost $46.90 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $155 (-13.6%) Shares 7,400 (-36.8%) Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $11 (-68.1%) Shares 800 (-63.6%) Est. Cost $9.21 Unrealized +63.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $24 (-49.6%) Shares 3,400 (-46.9%) Est. Cost $7.11 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $280 (-7.6%) Shares 19,000 (-18.8%) Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $54 (-29.6%) Shares 300 (-25.0%) Est. Cost $179.77 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $107 (-17.6%) Shares 11,200 (-15.8%) Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $296 (-7.1%) Shares 25,800 (-27.3%) Est. Cost $9.91 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $380 (-5.6%) Shares 4,853 (-17.5%) Est. Cost $50.41 Unrealized +44.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $633 (-3.4%) Shares 8,600 (-2.3%) Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $139 (-13.8%) Shares 16,000 (-6.9%) Est. Cost $5.39 Unrealized +61.1%
TU TELUS CORPORATION 0.0%
Value ($000) $16 (-58.2%) Shares 1,200 (-50.0%) Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $40 (-33.6%) Shares 66,000 (-8.5%) Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $252 (-7.1%) Shares 3,600 (-2.7%) Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,233 (-0.6%) Shares 55,400 (-3.0%) Est. Cost $59.55 Unrealized -7.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,226 (-0.4%) Shares 119,700 (-4.2%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $751 (+2.5%) Shares 53,500 (-6.5%) Est. Cost $13.71 Unrealized -2.1%
INMD INMODE LTD 0.0%
Value ($000) $28 (-39.6%) Shares 1,900 (-38.7%) Est. Cost $14.66 Unrealized +0.4%
WPP WPP PLC NEW 0.0%
Value ($000) $43 (-29.0%) Shares 1,900 (-20.8%) Est. Cost $22.46 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $85 (-16.8%) Shares 20,500 (-42.6%) Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $1 (-94.3%) Shares 100 (-94.7%) Est. Cost Unrealized
GDEVW GDEV INC 0.0%
Value ($000) $6 (-71.0%) Shares 352,134 (-62.4%) Est. Cost $0.08 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $106 (-12.5%) Shares 984 (-9.7%) Est. Cost $128.54 Unrealized -16.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $27 (-35.5%) Shares 500 (-28.6%) Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $13 (-53.0%) Shares 14,631 (-14.0%) Est. Cost $1.87 Unrealized -29.5%
NN NEXTNAV INC 0.0%
Value ($000) $68 (-17.7%) Shares 4,100 (-29.3%) Est. Cost $13.84 Unrealized +2.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,348 (+1.1%) Shares 8,980 (-22.5%) Est. Cost $110.94 Unrealized +33.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,875 (+0.8%) Shares 7,800 (-4.9%) Est. Cost $207.57 Unrealized +12.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $132 (-9.4%) Shares 42,400 (-6.8%) Est. Cost $3.17 Unrealized +6.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,245 (+1.1%) Shares 142,100 (-13.7%) Est. Cost $9.63 Unrealized -18.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $72 (-15.0%) Shares 15,300 (-20.3%) Est. Cost $4.48 Unrealized -1.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $101 (+13.9%) Shares 1,100 (-8.3%) Est. Cost $101.25 Unrealized -5.5%
NN NEXTNAV INC 0.0%
Value ($000) $108 (+12.9%) Shares 6,500 (-3.0%) Est. Cost $13.84 Unrealized +2.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $73 (-14.2%) Shares 1,000 (-9.1%) Est. Cost $48.71 Unrealized +52.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $104 (-10.4%) Shares 4,000 (-2.4%) Est. Cost $26.88 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $785 (+1.5%) Shares 5,700 (-1.7%) Est. Cost $124.66 Unrealized +5.5%
WAB WABTEC 0.0%
Value ($000) $470 (-2.4%) Shares 2,200 (-8.3%) Est. Cost $198.11 Unrealized +3.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $301 (-3.4%) Shares 10,437 (-5.2%) Est. Cost $31.19 Unrealized -8.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $626 (-1.6%) Shares 7,100 (-29.0%) Est. Cost $75.18 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $91 (-10.3%) Shares 300 (-25.0%) Est. Cost $203.79 Unrealized +34.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $799 (+1.3%) Shares 11,616 (-36.7%) Est. Cost $38.98 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,952 (+0.5%) Shares 23,800 (-7.0%) Est. Cost Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $44 (-18.2%) Shares 3,700 (-51.3%) Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9 (-50.5%) Shares 100 (-50.0%) Est. Cost $88.79 Unrealized +0.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $11 (-44.0%) Shares 1,200 (-50.0%) Est. Cost $8.65 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $39 (-17.4%) Shares 2,000 (-13.0%) Est. Cost $19.89 Unrealized +4.6%
VUZI VUZIX CORP 0.0%
Value ($000) $10 (-42.8%) Shares 2,700 (-52.6%) Est. Cost $2.36 Unrealized +33.2%
MQ MARQETA INC 0.0%
Value ($000) $58 (-11.5%) Shares 12,300 (-1.6%) Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1 (-85.1%) Shares 100 (-85.7%) Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $96 (+6.9%) Shares 2,100 (-4.5%) Est. Cost $41.48 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $274 (-2.1%) Shares 2,800 (-15.2%) Est. Cost $87.50 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $18 (-24.1%) Shares 17,500 (-3.3%) Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $99 (-5.1%) Shares 4,400 (-21.4%) Est. Cost $20.31 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $415 (-1.1%) Shares 2,800 (-22.2%) Est. Cost $130.29 Unrealized +4.4%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $46 (+9.5%) Shares 6,500 (-4.4%) Est. Cost $7.16 Unrealized -11.5%
TDUP THREDUP INC 0.0%
Value ($000) $1 (-83.1%) Shares 100 (-75.0%) Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 (-43.7%) Shares 719 (-51.8%) Est. Cost $4.25 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,653 (-0.2%) Shares 9,500 (-17.4%) Est. Cost $122.51 Unrealized +49.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $146 (+1.8%) Shares 1,200 (-6.1%) Est. Cost $117.06 Unrealized +7.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $114 (-2.1%) Shares 6,700 (-57.9%) Est. Cost $10.09 Unrealized +0.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $138 (+1.5%) Shares 40,056 (-7.3%) Est. Cost $3.16 Unrealized +11.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $240 (+0.8%) Shares 2,603 (-18.9%) Est. Cost $101.25 Unrealized -5.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 (-36.7%) Shares 1,400 (-22.2%) Est. Cost $2.45 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $273 (-0.5%) Shares 1,600 (-5.9%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $65 (+2.3%) Shares 210 (-16.7%) Est. Cost $265.38 Unrealized +4.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $328 (-0.4%) Shares 5,300 (-1.9%) Est. Cost $47.19 Unrealized +23.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $237 (-0.4%) Shares 1,300 (-18.8%) Est. Cost $166.24 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 (-79.5%) Shares 300 (-62.5%) Est. Cost $1.87 Unrealized -29.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $53 (+1.9%) Shares 2,700 (-10.0%) Est. Cost Unrealized
GIBOW GIBO HOLDINGS LTD. 0.0%
Value ($000) $1 (-59.8%) Shares 16,097 (-64.2%) Est. Cost $0.03 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $65 (-1.4%) Shares 9,300 (-13.9%) Est. Cost $7.16 Unrealized -11.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,121 (-0.0%) Shares 31,200 (-19.6%) Est. Cost $18.66 Unrealized +60.4%

Unchanged Positions (119)

HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $306,942 Shares 2,713,900 Est. Cost $18.13 Unrealized +617.3%
COHR COHERENT CORP 0.1%
Value ($000) $49,594 Shares 268,700 Est. Cost $134.27 Unrealized +11.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $108,726 Shares 523,200 Est. Cost $242.95 Unrealized -25.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $328,909 Shares 1,850,400 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $68,670 Shares 736,800 Est. Cost $86.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $114,973 Shares 955,400 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $38,024 Shares 363,100 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $21,926 Shares 208,300 Est. Cost $91.87 Unrealized +1.5%
NIO NIO INC 0.0%
Value ($000) $8,495 Shares 1,665,600 Est. Cost $5.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $42,066 Shares 193,800 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,772 Shares 192,500 Est. Cost $33.01 Unrealized +7.3%
BA BOEING CO 0.2%
Value ($000) $115,725 Shares 533,000 Est. Cost $208.82 Unrealized -1.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,108 Shares 245,300 Est. Cost $17.11 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,611 Shares 59,900 Est. Cost $107.75 Unrealized +22.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,638 Shares 105,000 Est. Cost $34.95 Unrealized +10.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $13,890 Shares 71,200 Est. Cost $200.94 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,896 Shares 154,159 Est. Cost $98.54 Unrealized +12.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,711 Shares 96,900 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $12,569 Shares 765,000 Est. Cost $12.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,198 Shares 46,500 Est. Cost $154.80 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $8,268 Shares 76,214 Est. Cost $92.23 Unrealized +10.0%
UNP UNION PAC CORP 0.0%
Value ($000) $24,612 Shares 106,400 Est. Cost $227.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,670 Shares 17,100 Est. Cost $176.55 Unrealized -18.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,630 Shares 117,100 Est. Cost $40.12 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,296 Shares 48,800 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $29,276 Shares 441,100 Est. Cost $70.77 Unrealized -8.6%
TDUP THREDUP INC 0.0%
Value ($000) $554 Shares 86,700 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,434 Shares 63,100 Est. Cost $34.72 Unrealized +0.4%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,533 Shares 24,600 Est. Cost $98.57 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $9,809 Shares 980,900 Est. Cost $13.10 Unrealized -26.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $13,574 Shares 22,500 Est. Cost $596.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $13,574 Shares 22,500 Est. Cost $596.03 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $116 Shares 29,900 Est. Cost $9.19 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $380 Shares 32,232 Est. Cost $16.72 Unrealized -23.5%
IHI ISHARES TR 0.0%
Value ($000) $3,381 Shares 54,396 Est. Cost $60.23 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $1,683 Shares 10,000 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $339 Shares 100 Est. Cost $3931.97 Unrealized -3.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,856 Shares 256,400 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $331 Shares 43,700 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value ($000) $444 Shares 33,500 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,950 Shares 76,600 Est. Cost $80.97 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2,883 Shares 47,500 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,814 Shares 32,400 Est. Cost $118.37 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13,952 Shares 82,300 Est. Cost $100.50 Unrealized +67.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,507 Shares 23,400 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,459 Shares 3,500 Est. Cost $420.76 Unrealized -1.3%
SITM SITIME CORP 0.0%
Value ($000) $353 Shares 1,000 Est. Cost Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 25,000 Est. Cost $2.66 Unrealized +73.7%
ARMK ARAMARK 0.0%
Value ($000) $929 Shares 25,200 Est. Cost $37.92 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $81 Shares 20,447 Est. Cost $9.47 Unrealized -24.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 600 Est. Cost $132.47 Unrealized +5.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 121,900 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $239 Shares 600 Est. Cost $430.09 Unrealized +2.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,829 Shares 65,700 Est. Cost $81.59 Unrealized -13.6%
COTY COTY INC 0.0%
Value ($000) $109 Shares 35,300 Est. Cost $4.64 Unrealized -21.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $382 Shares 1,200 Est. Cost $216.99 Unrealized +62.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $248 Shares 8,900 Est. Cost $24.33 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $199 Shares 20,600 Est. Cost $9.29 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $317 Shares 3,200 Est. Cost $103.53 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $8,382 Shares 500,400 Est. Cost $16.75 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $550 Shares 28,100 Est. Cost $19.89 Unrealized +4.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $197 Shares 500 Est. Cost $418.64 Unrealized -2.0%
PRI PRIMERICA INC 0.0%
Value ($000) $258 Shares 1,000 Est. Cost $260.86 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $295 Shares 46,000 Est. Cost $4.95 Unrealized +25.7%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $293 Shares 5,000 Est. Cost $63.94 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $148 Shares 6,600 Est. Cost $22.46 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $40 Shares 3,000 Est. Cost $14.51 Unrealized +7.3%
CDW CDW CORP 0.0%
Value ($000) $95 Shares 700 Est. Cost Unrealized
ANGHW ANGHAMI INC 0.0%
Value ($000) $35 Shares 1,485,295 Est. Cost $0.05 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $34.96 Unrealized -8.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 25,000 Est. Cost $6.60 Unrealized -41.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $182 Shares 9,000 Est. Cost $20.30 Unrealized +1.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $561 Shares 17,500 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $513 Shares 16,000 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $61 Shares 5,600 Est. Cost $16.20 Unrealized -29.4%
CXAIW CXAPP INC 0.0%
Value ($000) $24 Shares 515,198 Est. Cost $0.35 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $263 Shares 1,000 Est. Cost $226.45 Unrealized +17.3%
EWW ISHARES INC 0.0%
Value ($000) $675 Shares 9,735 Est. Cost $60.56 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $127 Shares 8,657 Est. Cost $19.92 Unrealized -31.0%
BAP CREDICORP LTD 0.0%
Value ($000) $115 Shares 400 Est. Cost $197.22 Unrealized +34.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $230 Shares 29,300 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $34 Shares 16,000 Est. Cost $2.45 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $14 Shares 5,000 Est. Cost $3.28 Unrealized 0.0%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $3 Shares 12,299 Est. Cost $1.45 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $333 Shares 13,300 Est. Cost $22.51 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $66 Shares 19,200 Est. Cost $3.16 Unrealized +11.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $756 Shares 10,400 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $85 Shares 5,000 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $53 Shares 2,700 Est. Cost $19.57 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $67 Shares 14,000 Est. Cost $2.59 Unrealized +73.6%
EWJ ISHARES INC 0.0%
Value ($000) $396 Shares 4,900 Est. Cost Unrealized
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $6 Shares 418,738 Est. Cost $0.09 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $112 Shares 900 Est. Cost $118.24 Unrealized -0.5%
SAIHW SAIHEAT LTD 0.0%
Value ($000) $1 Shares 15,063 Est. Cost $0.13 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $17 Shares 200 Est. Cost $73.91 Unrealized +7.6%
LVROW LAVORO LTD 0.0%
Value ($000) $1 Shares 53,396 Est. Cost $0.50 Unrealized
COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $1 Shares 79,942 Est. Cost $0.06 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $4 Shares 4,400 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $314 Shares 2,400 Est. Cost $118.39 Unrealized +11.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $174 Shares 10,946 Est. Cost $10.80 Unrealized
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $28 Shares 13,762 Est. Cost $1.42 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $409 Shares 8,700 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $954 Shares 8,800 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $208.14 Unrealized -18.6%
VLTO VERALTO CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $105.64 Unrealized -4.4%
GUESS INC 0.0%
Value ($000) $265 Shares 15,800 Est. Cost $16.75 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 142,899 Est. Cost $0.19 Unrealized
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $8 Shares 175,500 Est. Cost $0.07 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.70 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.58 Unrealized -4.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $162 Shares 500 Est. Cost $276.67 Unrealized +14.2%
EVR EVERCORE INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $319.80 Unrealized +0.3%
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 49,390 Est. Cost $0.14 Unrealized
DENNYS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.23 Unrealized
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $3 Shares 161,871 Est. Cost $0.04 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.87 Unrealized -29.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $527 Shares 34,000 Est. Cost $12.05 Unrealized +23.4%