PEAK6 LLC Hedge Fund

Location: AUSTIN, TX

CIK: 0001389958 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $67,990,653 (100.0% shares, 0.0% debt)

Holdings (2,869)

New Positions (694)

GOOGL ALPHABET INC 0.1%
Value ($000) $77,192 Shares 317,531 Est. Cost $209.20 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $72,694 Shares 222,741 Est. Cost $326.36 Unrealized
SBET SHARPLINK GAMING INC 0.1%
Value ($000) $50,276 Shares 2,955,700 Est. Cost $19.64 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $36,858 Shares 182,500 Est. Cost $159.12 Unrealized +14.1%
AAPL APPLE INC 0.1%
Value ($000) $35,444 Shares 139,200 Est. Cost $225.58 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $34,076 Shares 656,200 Est. Cost $50.65 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $32,546 Shares 27,146 Est. Cost $122.05 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $30,713 Shares 217,068 Est. Cost $141.49 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $29,749 Shares 572,869 Est. Cost $50.65 Unrealized 0.0%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $28,432 Shares 1,671,500 Est. Cost $19.64 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $28,038 Shares 94,000 Est. Cost $285.67 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $26,418 Shares 706,374 Est. Cost $44.34 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $23,978 Shares 166,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21,566 Shares 549,869 Est. Cost $43.20 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $20,545 Shares 83,389 Est. Cost $201.61 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20,154 Shares 70,000 Est. Cost $203.42 Unrealized +30.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19,452 Shares 112,700 Est. Cost $164.67 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,179 Shares 101,500 Est. Cost $163.81 Unrealized +5.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19,062 Shares 97,139 Est. Cost $182.11 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $17,158 Shares 1,362,800 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16,162 Shares 611,751 Est. Cost $23.73 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $16,103 Shares 310,100 Est. Cost $50.65 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $16,053 Shares 63,200 Est. Cost $292.68 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value ($000) $15,856 Shares 265,100 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $15,764 Shares 247,700 Est. Cost Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $15,629 Shares 681,300 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $14,641 Shares 67,837 Est. Cost $225.47 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $14,267 Shares 900,700 Est. Cost $16.08 Unrealized -10.7%
FIG FIGMA INC 0.0%
Value ($000) $13,258 Shares 255,600 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $13,094 Shares 47,500 Est. Cost $270.12 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $12,920 Shares 865,400 Est. Cost Unrealized
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $12,650 Shares 1,250,000 Est. Cost $10.12 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $12,535 Shares 323,900 Est. Cost $38.70 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12,523 Shares 739,669 Est. Cost $19.02 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,386 Shares 87,366 Est. Cost $129.18 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12,206 Shares 233,200 Est. Cost $33.55 Unrealized +39.2%
W WAYFAIR INC 0.0%
Value ($000) $12,062 Shares 135,027 Est. Cost $73.26 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $12,003 Shares 188,700 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,930 Shares 58,590 Est. Cost $191.42 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,744 Shares 472,577 Est. Cost $19.24 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $11,100 Shares 36,899 Est. Cost $272.69 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $10,906 Shares 887,406 Est. Cost $9.27 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10,896 Shares 2,149,100 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $10,878 Shares 112,500 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $10,241 Shares 325,000 Est. Cost $31.51 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9,895 Shares 67,910 Est. Cost $128.77 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9,850 Shares 312,599 Est. Cost $31.51 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $9,754 Shares 367,800 Est. Cost $15.18 Unrealized +16.9%
MOD MODINE MFG CO 0.0%
Value ($000) $9,539 Shares 67,100 Est. Cost Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $9,516 Shares 400,000 Est. Cost $22.60 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $9,425 Shares 151,500 Est. Cost $62.21 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,192 Shares 187,559 Est. Cost $63.45 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,037 Shares 60,300 Est. Cost $122.56 Unrealized +16.8%
LAZ LAZARD INC 0.0%
Value ($000) $8,772 Shares 166,200 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,641 Shares 242,178 Est. Cost $30.20 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $8,522 Shares 231,817 Est. Cost $46.04 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8,155 Shares 89,253 Est. Cost $64.04 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $8,144 Shares 223,800 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $8,018 Shares 607,447 Est. Cost $11.77 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $7,968 Shares 32,363 Est. Cost $229.08 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $7,944 Shares 199,800 Est. Cost $44.66 Unrealized -20.4%
WULF TERAWULF INC 0.0%
Value ($000) $7,752 Shares 678,800 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,637 Shares 143,600 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $7,566 Shares 167,800 Est. Cost $40.32 Unrealized +3.8%
XYZ BLOCK INC 0.0%
Value ($000) $7,338 Shares 101,533 Est. Cost $74.85 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7,239 Shares 28,499 Est. Cost $292.68 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $7,079 Shares 58,303 Est. Cost $129.37 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $6,970 Shares 168,878 Est. Cost $51.48 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,750 Shares 69,945 Est. Cost $96.17 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,700 Shares 33,216 Est. Cost $165.25 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,683 Shares 166,906 Est. Cost $37.08 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $6,473 Shares 289,100 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6,359 Shares 95,782 Est. Cost $59.71 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $6,242 Shares 109,800 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,180 Shares 32,537 Est. Cost $181.84 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $5,938 Shares 599,800 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,923 Shares 151,138 Est. Cost $45.03 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,917 Shares 109,997 Est. Cost $52.28 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,914 Shares 301,100 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,814 Shares 206,700 Est. Cost $15.46 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,750 Shares 44,600 Est. Cost $123.84 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $5,703 Shares 48,800 Est. Cost Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $5,634 Shares 331,196 Est. Cost $19.64 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $5,616 Shares 404,000 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,597 Shares 2,057,800 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5,569 Shares 698,800 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,556 Shares 143,560 Est. Cost $38.70 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,537 Shares 615,868 Est. Cost $8.99 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $5,450 Shares 27,820 Est. Cost $197.68 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,286 Shares 28,300 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,116 Shares 96,200 Est. Cost Unrealized
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $5,052 Shares 499,999 Est. Cost $10.10 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,002 Shares 65,500 Est. Cost $45.28 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,966 Shares 224,815 Est. Cost $18.44 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $4,869 Shares 83,000 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,856 Shares 166,343 Est. Cost $24.56 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4,806 Shares 450,401 Est. Cost $10.67 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4,785 Shares 73,622 Est. Cost $65.00 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,663 Shares 152,500 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,569 Shares 50,000 Est. Cost $64.04 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4,554 Shares 165,000 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $4,518 Shares 187,100 Est. Cost Unrealized
LAES SEALSQ CORP 0.0%
Value ($000) $4,506 Shares 1,204,800 Est. Cost $3.07 Unrealized +5.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,479 Shares 72,000 Est. Cost $62.21 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,389 Shares 768,600 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,381 Shares 65,100 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $4,365 Shares 42,100 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,353 Shares 564,650 Est. Cost $8.30 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4,188 Shares 426,000 Est. Cost $9.47 Unrealized -9.9%
FDX FEDEX CORP 0.0%
Value ($000) $4,140 Shares 17,558 Est. Cost $228.30 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,101 Shares 120,054 Est. Cost $34.16 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,080 Shares 169,800 Est. Cost $24.03 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $3,889 Shares 487,348 Est. Cost $10.87 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $3,881 Shares 581,000 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,861 Shares 14,688 Est. Cost $291.66 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3,820 Shares 903,000 Est. Cost $2.34 Unrealized +45.4%
DAVE DAVE INC 0.0%
Value ($000) $3,808 Shares 19,100 Est. Cost $215.95 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,797 Shares 187,700 Est. Cost $13.23 Unrealized +27.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,796 Shares 33,944 Est. Cost $97.71 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $3,788 Shares 19,000 Est. Cost $215.95 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,740 Shares 583,400 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,739 Shares 28,300 Est. Cost $123.78 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,733 Shares 468,400 Est. Cost Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3,554 Shares 1,107,200 Est. Cost $2.34 Unrealized +15.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3,523 Shares 867,800 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,478 Shares 183,715 Est. Cost $16.48 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,442 Shares 100,000 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $3,388 Shares 122,000 Est. Cost $27.77 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $3,325 Shares 628,600 Est. Cost $1.35 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,288 Shares 202,200 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,218 Shares 197,400 Est. Cost $17.95 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $3,206 Shares 309,800 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,202 Shares 80,100 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $3,201 Shares 60,000 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,200 Shares 21,393 Est. Cost $155.21 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,188 Shares 12,338 Est. Cost $236.70 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,159 Shares 20,423 Est. Cost $141.49 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,159 Shares 250,900 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $3,155 Shares 171,400 Est. Cost $17.16 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,103 Shares 30,000 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3,084 Shares 236,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,072 Shares 32,176 Est. Cost $94.54 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,071 Shares 14,589 Est. Cost $207.11 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,067 Shares 25,344 Est. Cost $116.62 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,054 Shares 40,000 Est. Cost $45.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,043 Shares 24,300 Est. Cost $193.05 Unrealized -18.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,000 Shares 151,000 Est. Cost $13.28 Unrealized +35.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,957 Shares 26,891 Est. Cost $106.86 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,890 Shares 15,100 Est. Cost $184.06 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,820 Shares 20,000 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,782 Shares 360,400 Est. Cost $1.70 Unrealized +143.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,777 Shares 28,857 Est. Cost $90.04 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $2,768 Shares 188,300 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,734 Shares 52,200 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,707 Shares 123,900 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,698 Shares 115,900 Est. Cost $23.13 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,659 Shares 77,100 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2,652 Shares 61,000 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,647 Shares 9,392 Est. Cost $281.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,637 Shares 4,500 Est. Cost $547.47 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $2,589 Shares 40,700 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,579 Shares 23,700 Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value ($000) $2,543 Shares 20,547 Est. Cost $106.31 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $2,537 Shares 58,600 Est. Cost $41.04 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,522 Shares 23,390 Est. Cost $100.52 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,487 Shares 100,100 Est. Cost $19.24 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,484 Shares 152,370 Est. Cost $17.95 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,429 Shares 24,700 Est. Cost $96.91 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,422 Shares 19,217 Est. Cost $123.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,413 Shares 16,200 Est. Cost $174.22 Unrealized -5.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,407 Shares 23,100 Est. Cost $54.88 Unrealized +40.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,404 Shares 12,500 Est. Cost Unrealized
CLMT CALUMET INC 0.0%
Value ($000) $2,392 Shares 131,051 Est. Cost $16.45 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2,390 Shares 70,700 Est. Cost $20.30 Unrealized +32.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,379 Shares 15,100 Est. Cost $141.54 Unrealized +9.3%
LOW LOWES COS INC 0.0%
Value ($000) $2,338 Shares 9,304 Est. Cost $244.20 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,319 Shares 78,100 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,310 Shares 15,512 Est. Cost $146.61 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,307 Shares 9,900 Est. Cost $226.24 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2,292 Shares 567,400 Est. Cost $4.95 Unrealized -7.5%
INOD INNODATA INC 0.0%
Value ($000) $2,274 Shares 29,500 Est. Cost Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,218 Shares 50,900 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,204 Shares 6,939 Est. Cost $304.73 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,182 Shares 50,800 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,179 Shares 24,300 Est. Cost $76.12 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,172 Shares 187,200 Est. Cost $11.60 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,169 Shares 563,500 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $2,155 Shares 114,700 Est. Cost $17.93 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2,108 Shares 55,581 Est. Cost $37.06 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,087 Shares 23,685 Est. Cost $88.48 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $2,071 Shares 1,900,000 Est. Cost $0.91 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $2,054 Shares 59,100 Est. Cost $37.71 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $2,033 Shares 83,745 Est. Cost $20.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,027 Shares 16,440 Est. Cost $122.24 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2,026 Shares 22,176 Est. Cost $81.03 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,988 Shares 15,043 Est. Cost $123.78 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,938 Shares 15,030 Est. Cost $123.84 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,934 Shares 16,800 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1,909 Shares 4,800 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,885 Shares 19,500 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,870 Shares 100,300 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,864 Shares 10,802 Est. Cost $164.67 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $1,858 Shares 688,000 Est. Cost $0.80 Unrealized +113.8%
AS AMER SPORTS INC 0.0%
Value ($000) $1,856 Shares 53,400 Est. Cost $37.71 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,844 Shares 156,400 Est. Cost $6.54 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,841 Shares 100,000 Est. Cost $17.16 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,812 Shares 11,600 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,808 Shares 10,000 Est. Cost $157.69 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,807 Shares 92,500 Est. Cost $11.71 Unrealized +16.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,784 Shares 75,000 Est. Cost $22.60 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,766 Shares 16,800 Est. Cost Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $1,761 Shares 58,300 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,747 Shares 13,552 Est. Cost $143.31 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,735 Shares 10,200 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,727 Shares 61,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,719 Shares 1,400 Est. Cost $1253.17 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,713 Shares 43,800 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,703 Shares 70,098 Est. Cost $24.29 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $1,698 Shares 71,360 Est. Cost $22.60 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,695 Shares 22,193 Est. Cost $45.28 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,686 Shares 103,900 Est. Cost $20.28 Unrealized -1.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,679 Shares 46,200 Est. Cost $47.05 Unrealized -4.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $1,675 Shares 205,800 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1,659 Shares 3,900 Est. Cost $361.29 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,647 Shares 11,920 Est. Cost $130.53 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,641 Shares 7,386 Est. Cost $215.56 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,634 Shares 5,600 Est. Cost $262.41 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,623 Shares 15,707 Est. Cost $108.94 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $1,618 Shares 108,100 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,603 Shares 20,100 Est. Cost $77.48 Unrealized -7.6%
DLO DLOCAL LTD 0.0%
Value ($000) $1,589 Shares 111,247 Est. Cost $12.71 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,573 Shares 107,148 Est. Cost $13.40 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $1,568 Shares 252,100 Est. Cost $4.01 Unrealized +27.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,566 Shares 244,700 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,561 Shares 20,077 Est. Cost $78.13 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,552 Shares 42,700 Est. Cost $47.05 Unrealized -4.0%
TIC ACUREN CORP 0.0%
Value ($000) $1,543 Shares 115,900 Est. Cost $11.40 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,540 Shares 25,000 Est. Cost Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,535 Shares 44,170 Est. Cost $37.71 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,534 Shares 44,400 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,528 Shares 155,300 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,510 Shares 66,481 Est. Cost $26.56 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1,509 Shares 29,100 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1,508 Shares 25,500 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,500 Shares 500,000 Est. Cost $3.03 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,484 Shares 4,370 Est. Cost $283.87 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,460 Shares 103,500 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,435 Shares 36,617 Est. Cost $39.39 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,430 Shares 18,800 Est. Cost $104.66 Unrealized -26.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,419 Shares 10,000 Est. Cost $145.05 Unrealized -1.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1,416 Shares 9,800 Est. Cost $135.28 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,410 Shares 49,000 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,404 Shares 253,400 Est. Cost $4.06 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,403 Shares 12,500 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,395 Shares 41,800 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,393 Shares 19,100 Est. Cost $65.31 Unrealized +6.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $1,392 Shares 986,900 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,389 Shares 106,500 Est. Cost $12.90 Unrealized -7.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,369 Shares 9,885 Est. Cost $124.28 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,359 Shares 18,700 Est. Cost $72.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 Shares 20,700 Est. Cost $48.82 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,322 Shares 39,600 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,321 Shares 1,101,000 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,321 Shares 10,400 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,318 Shares 11,900 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,304 Shares 6,900 Est. Cost $163.81 Unrealized +5.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,290 Shares 85,100 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,283 Shares 31,496 Est. Cost $40.75 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,262 Shares 5,300 Est. Cost $247.24 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $1,257 Shares 641,100 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1,249 Shares 11,200 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,249 Shares 7,435 Est. Cost $184.55 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,242 Shares 9,400 Est. Cost $123.78 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1,236 Shares 33,500 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,220 Shares 20,500 Est. Cost Unrealized
DOO BRP INC 0.0%
Value ($000) $1,216 Shares 20,000 Est. Cost $44.56 Unrealized +25.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,208 Shares 80,838 Est. Cost $14.94 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,207 Shares 113,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,206 Shares 14,255 Est. Cost $46.44 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,203 Shares 105,600 Est. Cost $11.29 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1,197 Shares 39,999 Est. Cost $36.46 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,175 Shares 20,000 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1,170 Shares 600,000 Est. Cost $1.61 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,158 Shares 179,500 Est. Cost Unrealized
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1,155 Shares 70,400 Est. Cost $11.12 Unrealized +7.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,144 Shares 127,300 Est. Cost $11.69 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,142 Shares 3,800 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,127 Shares 28,200 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,122 Shares 5,227 Est. Cost $204.15 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,119 Shares 15,910 Est. Cost $54.92 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1,102 Shares 41,900 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,068 Shares 109,200 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,059 Shares 18,500 Est. Cost $64.61 Unrealized -10.9%
PL PLANET LABS PBC 0.0%
Value ($000) $1,057 Shares 81,400 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,048 Shares 22,700 Est. Cost $46.94 Unrealized 0.0%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $1,032 Shares 488,921 Est. Cost $2.11 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,030 Shares 61,800 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,026 Shares 65,900 Est. Cost $15.57 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,021 Shares 1,800 Est. Cost $562.63 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.15 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,008 Shares 7,000 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,003 Shares 334,247 Est. Cost $3.03 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $999 Shares 48,400 Est. Cost Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $983 Shares 27,744 Est. Cost $32.53 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $982 Shares 15,800 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $977 Shares 7,200 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $974 Shares 69,004 Est. Cost $14.87 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $970 Shares 10,531 Est. Cost $89.20 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $963 Shares 56,000 Est. Cost $14.29 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $953 Shares 2,760 Est. Cost $271.66 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $951 Shares 10,700 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $943 Shares 21,771 Est. Cost $41.04 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $936 Shares 15,300 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 21,500 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 480,100 Est. Cost $5.46 Unrealized -55.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $915 Shares 3,940 Est. Cost $236.75 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $908 Shares 1,100 Est. Cost $539.55 Unrealized +25.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $903 Shares 32,232 Est. Cost $27.48 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $899 Shares 10,400 Est. Cost $72.70 Unrealized +15.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $886 Shares 26,354 Est. Cost $35.86 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $881 Shares 78,549 Est. Cost $7.95 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $870 Shares 19,300 Est. Cost $40.32 Unrealized +3.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $869 Shares 36,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $868 Shares 96,600 Est. Cost $11.69 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $857 Shares 18,928 Est. Cost $40.34 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $855 Shares 100,000 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $848 Shares 4,200 Est. Cost $159.12 Unrealized +14.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $848 Shares 15,200 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $840 Shares 24,100 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $839 Shares 10,484 Est. Cost $75.20 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $836 Shares 6,200 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $833 Shares 15,743 Est. Cost $51.42 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $826 Shares 64,700 Est. Cost $13.43 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $824 Shares 16,336 Est. Cost $49.46 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $823 Shares 13,843 Est. Cost $59.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $819 Shares 12,400 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $818 Shares 9,645 Est. Cost $73.79 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $807 Shares 30,200 Est. Cost Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $801 Shares 17,900 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $801 Shares 13,405 Est. Cost $57.76 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $792 Shares 10,400 Est. Cost Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $792 Shares 15,000 Est. Cost Unrealized
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $791 Shares 75,000 Est. Cost $10.55 Unrealized
AIR AAR CORP 0.0%
Value ($000) $789 Shares 8,800 Est. Cost $76.12 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 75,000 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $782 Shares 42,100 Est. Cost $14.72 Unrealized +1.2%
89BIO INC 0.0%
Value ($000) $766 Shares 52,100 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $766 Shares 23,600 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $764 Shares 38,550 Est. Cost $18.50 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $761 Shares 9,100 Est. Cost $70.54 Unrealized +12.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $756 Shares 13,827 Est. Cost $60.75 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $755 Shares 6,300 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $754 Shares 78,734 Est. Cost $9.90 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $751 Shares 9,200 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $740 Shares 8,830 Est. Cost $66.50 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $738 Shares 256,400 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $737 Shares 20,800 Est. Cost $32.53 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $733 Shares 3,189 Est. Cost $227.43 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $729 Shares 22,500 Est. Cost $26.91 Unrealized +1.6%
QIAGEN NV 0.0%
Value ($000) $719 Shares 16,100 Est. Cost $46.68 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $718 Shares 99,500 Est. Cost $5.15 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $713 Shares 41,479 Est. Cost $14.29 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $712 Shares 2,922 Est. Cost $209.93 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $710 Shares 165,100 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $706 Shares 14,405 Est. Cost $46.94 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $702 Shares 23,200 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $699 Shares 300,000 Est. Cost $1.70 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $691 Shares 31,500 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $682 Shares 11,085 Est. Cost $67.84 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $680 Shares 33,200 Est. Cost $13.15 Unrealized +43.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $674 Shares 20,900 Est. Cost $22.81 Unrealized +13.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 39,301 Est. Cost $17.00 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $666 Shares 6,100 Est. Cost Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $660 Shares 25,500 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $654 Shares 40,300 Est. Cost $20.28 Unrealized -1.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $645 Shares 52,100 Est. Cost $8.35 Unrealized +43.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $641 Shares 19,500 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $638 Shares 1,314 Est. Cost $479.13 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $628 Shares 39,800 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $625 Shares 8,800 Est. Cost $72.04 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $617 Shares 12,151 Est. Cost $70.35 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $616 Shares 15,900 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $607 Shares 9,600 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $605 Shares 4,500 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $601 Shares 5,100 Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $600 Shares 7,544 Est. Cost $114.79 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $592 Shares 31,297 Est. Cost $14.51 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $589 Shares 46,390 Est. Cost $11.00 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $588 Shares 17,500 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $586 Shares 25,800 Est. Cost $26.56 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $585 Shares 70,700 Est. Cost Unrealized
DAVE DAVE INC 0.0%
Value ($000) $573 Shares 2,874 Est. Cost $215.95 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $571 Shares 3,000 Est. Cost Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $570 Shares 11,744 Est. Cost $43.89 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $568 Shares 200,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $560 Shares 26,300 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $558 Shares 3,900 Est. Cost $120.89 Unrealized +11.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $551 Shares 16,400 Est. Cost $31.49 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $546 Shares 200,000 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $546 Shares 12,400 Est. Cost $41.05 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $544 Shares 32,200 Est. Cost $23.64 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $544 Shares 2,300 Est. Cost $223.15 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $544 Shares 2,742 Est. Cost $198.37 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $542 Shares 13,729 Est. Cost $36.52 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $541 Shares 10,723 Est. Cost $53.70 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $534 Shares 103,200 Est. Cost $5.14 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $533 Shares 10,200 Est. Cost $53.11 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $532 Shares 98,700 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $531 Shares 68,022 Est. Cost $5.44 Unrealized 0.0%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $530 Shares 50,000 Est. Cost $10.60 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $528 Shares 2,695 Est. Cost $185.53 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $526 Shares 6,400 Est. Cost $68.32 Unrealized +8.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $522 Shares 10,125 Est. Cost $48.34 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $516 Shares 8,301 Est. Cost $62.21 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $510 Shares 20,579 Est. Cost $28.97 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $505 Shares 4,200 Est. Cost Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $503 Shares 163,999 Est. Cost $2.31 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $492 Shares 300,000 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $491 Shares 5,700 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $488 Shares 250,000 Est. Cost $1.61 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $485 Shares 14,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $482 Shares 7,579 Est. Cost $59.88 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $471 Shares 41,600 Est. Cost $11.23 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $470 Shares 3,500 Est. Cost Unrealized
CRML CRITICAL METALS CORP 0.0%
Value ($000) $468 Shares 75,300 Est. Cost $4.01 Unrealized +27.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $466 Shares 6,358 Est. Cost $68.80 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $456 Shares 49,100 Est. Cost $6.16 Unrealized +19.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 10,500 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $450 Shares 3,700 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 2,100 Est. Cost $197.68 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $443 Shares 9,600 Est. Cost $46.94 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $441 Shares 9,009 Est. Cost $49.17 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $435 Shares 54,903 Est. Cost $7.93 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $430 Shares 40,600 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $426 Shares 71,000 Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $426 Shares 5,100 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $426 Shares 35,172 Est. Cost $8.03 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $422 Shares 4,500 Est. Cost $93.79 Unrealized
FOX FOX CORP 0.0%
Value ($000) $410 Shares 7,157 Est. Cost $52.60 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $407 Shares 32,900 Est. Cost $8.35 Unrealized +43.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 6,112 Est. Cost $48.82 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $399 Shares 171,259 Est. Cost $1.70 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $398 Shares 250,000 Est. Cost $1.30 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $394 Shares 6,615 Est. Cost $59.61 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $394 Shares 13,018 Est. Cost $30.23 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $393 Shares 33,000 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $392 Shares 23,400 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $390 Shares 7,900 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $390 Shares 7,352 Est. Cost $53.08 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $387 Shares 30,500 Est. Cost $14.51 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $386 Shares 28,300 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value ($000) $386 Shares 3,300 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $386 Shares 123,200 Est. Cost $3.28 Unrealized -28.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $384 Shares 13,857 Est. Cost $32.29 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $383 Shares 2,000 Est. Cost $184.06 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $381 Shares 25,200 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $380 Shares 10,200 Est. Cost $35.11 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $374 Shares 14,380 Est. Cost $26.49 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $374 Shares 100,000 Est. Cost Unrealized
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $372 Shares 202,176 Est. Cost $1.84 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $369 Shares 9,795 Est. Cost $35.71 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $366 Shares 2,535 Est. Cost $135.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $357 Shares 4,034 Est. Cost $92.14 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $350 Shares 800 Est. Cost $419.54 Unrealized +6.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $346 Shares 25,800 Est. Cost $12.34 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $339 Shares 67,300 Est. Cost $2.78 Unrealized +58.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $338 Shares 46,787 Est. Cost $5.15 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $337 Shares 162,800 Est. Cost Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $335 Shares 5,000 Est. Cost $73.79 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $334 Shares 31,796 Est. Cost $10.14 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $327 Shares 4,494 Est. Cost $72.67 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $325 Shares 17,200 Est. Cost $14.51 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $320 Shares 4,300 Est. Cost $78.72 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $313 Shares 895 Est. Cost $337.63 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $310 Shares 18,500 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $308 Shares 69,700 Est. Cost $4.54 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $306 Shares 2,005 Est. Cost $142.18 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $300 Shares 10,000 Est. Cost $9.21 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $298 Shares 3,700 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $291 Shares 1,400 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $287 Shares 2,700 Est. Cost $89.48 Unrealized +15.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $287 Shares 2,031 Est. Cost $146.73 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $287 Shares 15,268 Est. Cost $17.93 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $285 Shares 3,048 Est. Cost $81.75 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $284 Shares 500 Est. Cost $562.63 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $283 Shares 14,800 Est. Cost $17.46 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $280 Shares 6,700 Est. Cost $39.87 Unrealized +15.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $279 Shares 5,400 Est. Cost $58.31 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $278 Shares 4,800 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $278 Shares 1,300 Est. Cost $178.32 Unrealized +12.3%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $277 Shares 2,500 Est. Cost Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $276 Shares 4,800 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $275 Shares 17,631 Est. Cost $15.57 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $274 Shares 47,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $273 Shares 4,600 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $273 Shares 21,386 Est. Cost $13.43 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $264 Shares 113,100 Est. Cost $1.70 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $263 Shares 1,234 Est. Cost $183.12 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $262 Shares 3,500 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $261 Shares 27,600 Est. Cost $1.40 Unrealized +576.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $260 Shares 62,600 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $257 Shares 1,567 Est. Cost $138.64 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $256 Shares 15,700 Est. Cost $17.95 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $251 Shares 51,400 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $250 Shares 6,172 Est. Cost $39.52 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $250 Shares 5,409 Est. Cost $46.94 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $248 Shares 15,400 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $241 Shares 16,000 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $233 Shares 50,000 Est. Cost $7.81 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $232 Shares 1,100 Est. Cost $177.98 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $228 Shares 27,900 Est. Cost $9.68 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $227 Shares 8,600 Est. Cost $26.25 Unrealized -11.3%
DBX DROPBOX INC 0.0%
Value ($000) $222 Shares 7,342 Est. Cost $28.60 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $221 Shares 9,488 Est. Cost $23.13 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $220 Shares 18,800 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $219 Shares 48,510 Est. Cost $4.66 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $218 Shares 7,634 Est. Cost $25.35 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $218 Shares 1,800 Est. Cost $125.79 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $216 Shares 41,600 Est. Cost $5.56 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $216 Shares 6,000 Est. Cost Unrealized
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $213 Shares 9,100 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $213 Shares 1,100 Est. Cost $225.89 Unrealized -5.0%
LII LENNOX INTL INC 0.0%
Value ($000) $212 Shares 400 Est. Cost $554.73 Unrealized +4.7%
WCC WESCO INTL INC 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $163.95 Unrealized +27.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $209 Shares 4,204 Est. Cost $55.61 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $209 Shares 11,500 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $208 Shares 71,700 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 7,207 Est. Cost $26.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $205 Shares 600 Est. Cost Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $200 Shares 34,621 Est. Cost $5.43 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $200 Shares 10,400 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $200 Shares 24,000 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $199 Shares 28,367 Est. Cost $7.01 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $196 Shares 1,100 Est. Cost $160.34 Unrealized +1.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $194 Shares 35,063 Est. Cost $4.06 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 900 Est. Cost $197.68 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $189 Shares 15,100 Est. Cost $11.39 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $187 Shares 25,060 Est. Cost $9.40 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $184 Shares 20,100 Est. Cost $16.88 Unrealized -39.1%
EWY ISHARES INC 0.0%
Value ($000) $179 Shares 2,238 Est. Cost $80.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $179 Shares 3,600 Est. Cost $55.61 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $179 Shares 2,400 Est. Cost $78.72 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $174 Shares 14,700 Est. Cost Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $174 Shares 50,000 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $173 Shares 11,100 Est. Cost $15.57 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $171 Shares 1,822 Est. Cost $93.79 Unrealized
AIR AAR CORP 0.0%
Value ($000) $170 Shares 1,896 Est. Cost $76.12 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $168 Shares 20,572 Est. Cost $9.68 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $165 Shares 18,697 Est. Cost $6.12 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $162 Shares 2,517 Est. Cost $66.89 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $158 Shares 10,000 Est. Cost Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $157 Shares 33,701 Est. Cost $7.81 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $154 Shares 12,150 Est. Cost $14.51 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $152 Shares 36,100 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $152 Shares 10,050 Est. Cost $15.32 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $152 Shares 200 Est. Cost $650.78 Unrealized +13.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $152 Shares 15,200 Est. Cost $7.45 Unrealized +52.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $151 Shares 2,799 Est. Cost $60.57 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $150 Shares 1,206 Est. Cost $131.97 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $150 Shares 100,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $146 Shares 391 Est. Cost $363.27 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $137 Shares 7,529 Est. Cost $16.85 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $137 Shares 574 Est. Cost $247.24 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $135 Shares 50,000 Est. Cost $5.99 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $134 Shares 3,632 Est. Cost $33.73 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $131 Shares 2,625 Est. Cost $50.81 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $129 Shares 2,820 Est. Cost $44.34 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $128 Shares 14,683 Est. Cost $8.48 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $126 Shares 800 Est. Cost $141.54 Unrealized +9.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $126 Shares 16,700 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $126 Shares 3,400 Est. Cost $33.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $126 Shares 1,152 Est. Cost $101.35 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $125 Shares 6,470 Est. Cost $17.44 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $125 Shares 2,394 Est. Cost $53.11 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $120 Shares 2,800 Est. Cost Unrealized
ETHZILLA CORPORATION 0.0%
Value ($000) $119 Shares 49,400 Est. Cost $2.41 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $118 Shares 166,665 Est. Cost $0.71 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $116 Shares 2,700 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $114 Shares 15,700 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $109 Shares 9,600 Est. Cost $11.23 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $108 Shares 22,700 Est. Cost $4.94 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $106 Shares 7,800 Est. Cost Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $102 Shares 56,300 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $101 Shares 700 Est. Cost $135.28 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value ($000) $100 Shares 7,501 Est. Cost $11.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $99 Shares 377 Est. Cost $242.79 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $98 Shares 17,058 Est. Cost $5.95 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $97 Shares 2,737 Est. Cost $34.09 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $91 Shares 1,431 Est. Cost $63.62 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $90 Shares 1,746 Est. Cost $58.31 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $86 Shares 6,403 Est. Cost $12.34 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $84 Shares 7,280 Est. Cost $11.60 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $81 Shares 11,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $79 Shares 8,767 Est. Cost $11.69 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $76 Shares 1,141 Est. Cost $73.79 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $75 Shares 623 Est. Cost $125.79 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $73 Shares 11,800 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $73 Shares 600 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $73 Shares 10,100 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $70 Shares 15,876 Est. Cost $4.54 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $70 Shares 5,591 Est. Cost $11.39 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $27.77 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $69 Shares 3,783 Est. Cost $18.24 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $67 Shares 7,400 Est. Cost $7.79 Unrealized -4.5%
HNST HONEST CO INC 0.0%
Value ($000) $65 Shares 17,794 Est. Cost $4.24 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $60 Shares 15,600 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $60 Shares 1,064 Est. Cost $55.64 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $60 Shares 3,243 Est. Cost $17.16 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $60 Shares 5,969 Est. Cost $9.00 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $60 Shares 2,600 Est. Cost $20.48 Unrealized +4.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $58 Shares 287 Est. Cost $172.96 Unrealized 0.0%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $57 Shares 16,161 Est. Cost $3.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57 Shares 2,218 Est. Cost $30.82 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $39.70 Unrealized -3.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $56 Shares 2,918 Est. Cost $17.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $54 Shares 13,039 Est. Cost $4.17 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $46 Shares 1,007 Est. Cost $43.41 Unrealized 0.0%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $46 Shares 21,653 Est. Cost $2.10 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $45 Shares 2,439 Est. Cost $18.41 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $44 Shares 2,835 Est. Cost $15.48 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $41 Shares 500 Est. Cost $79.05 Unrealized +8.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $40 Shares 898 Est. Cost $41.05 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $38 Shares 386 Est. Cost $96.91 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $38 Shares 10,200 Est. Cost Unrealized
GENVR GEN DIGITAL INC 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $8.02 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $36 Shares 800 Est. Cost $51.40 Unrealized -4.8%
UNP UNION PAC CORP 0.0%
Value ($000) $35 Shares 146 Est. Cost $223.15 Unrealized 0.0%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.06 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $29 Shares 3,700 Est. Cost $5.44 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $25 Shares 10,500 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.03 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $22 Shares 781 Est. Cost $25.35 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $8.63 Unrealized +34.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $18 Shares 748 Est. Cost $24.03 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $4.86 Unrealized +31.6%
MAT MATTEL INC 0.0%
Value ($000) $16 Shares 932 Est. Cost $18.23 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.81 Unrealized +7.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $4.86 Unrealized +31.6%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $184.06 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 213 Est. Cost $52.61 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11 Shares 1,400 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.43 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.11 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.24 Unrealized +33.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $19.25 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $78.72 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $32.37 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.86 Unrealized +6.6%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $3 Shares 704 Est. Cost $4.94 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.33 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1253.17 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.61 Unrealized +0.9%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.12 Unrealized +7.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.67 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $547.47 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 2 Est. Cost $679.50 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.20 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $293.19 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.17 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.03 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.29 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.21 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.32 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $262.41 Unrealized 0.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.02 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.61 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.24 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.71 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.67 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.50 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.28 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.94 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $329.28 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.68 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.68 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.12 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.69 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $180.19 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.18 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $201.95 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $343.44 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.35 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.14 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.99 Unrealized 0.0%

Increased Positions (834)

QQQ INVESCO QQQ TR 5.1%
Value ($000) $3,446,244 (+339.5%) Shares 5,740,200 (+303.9%) Est. Cost $600.37 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $3,727,577 (+241.9%) Shares 6,208,800 (+214.2%) Est. Cost $600.37 Unrealized
CRWV COREWEAVE INC 1.9%
Value ($000) $1,262,291 (+2444.8%) Shares 9,223,900 (+2932.2%) Est. Cost $118.24 Unrealized +0.1%
GLD SPDR GOLD TR 1.9%
Value ($000) $1,271,303 (+529.7%) Shares 3,576,400 (+440.0%) Est. Cost $304.83 Unrealized
TSLA TESLA INC 2.1%
Value ($000) $1,455,835 (+107.8%) Shares 3,273,600 (+48.4%) Est. Cost $301.28 Unrealized +15.1%
AAPL APPLE INC 1.4%
Value ($000) $965,964 (+112.2%) Shares 3,793,600 (+71.0%) Est. Cost $225.58 Unrealized 0.0%
SMH VANECK ETF TRUST 0.9%
Value ($000) $628,928 (+195.3%) Shares 1,927,100 (+152.3%) Est. Cost $326.36 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $655,009 (+141.5%) Shares 2,694,400 (+75.1%) Est. Cost $209.20 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $661,455 (+111.7%) Shares 3,012,500 (+111.5%) Est. Cost $226.35 Unrealized +0.0%
CRWV COREWEAVE INC 0.6%
Value ($000) $431,283 (+364.0%) Shares 3,151,500 (+452.9%) Est. Cost $118.24 Unrealized +0.1%
META META PLATFORMS INC 1.3%
Value ($000) $873,398 (+62.1%) Shares 1,189,300 (+62.9%) Est. Cost $743.23 Unrealized +0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $672,092 (+92.2%) Shares 1,297,600 (+84.6%) Est. Cost $508.70 Unrealized +0.0%
ASML ASML HOLDING N V 0.6%
Value ($000) $374,457 (+608.0%) Shares 386,800 (+486.1%) Est. Cost $893.04 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $524,487 (+151.1%) Shares 2,059,800 (+102.3%) Est. Cost $225.58 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $306,393 (+1515.5%) Shares 1,496,500 (+1344.5%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.9%
Value ($000) $625,379 (+59.5%) Shares 2,835,800 (+19.7%) Est. Cost $191.94 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.5%
Value ($000) $316,481 (+266.2%) Shares 2,394,500 (+190.0%) Est. Cost $104.66 Unrealized
APP APPLOVIN CORP 0.4%
Value ($000) $275,776 (+385.4%) Shares 383,800 (+136.5%) Est. Cost $324.21 Unrealized +42.2%
ORCL ORACLE CORP 0.5%
Value ($000) $317,689 (+207.4%) Shares 1,129,600 (+139.0%) Est. Cost $170.18 Unrealized +49.3%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value ($000) $216,636 (+915.3%) Shares 1,634,000 (+1288.3%) Est. Cost $162.91 Unrealized -2.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $522,762 (+55.2%) Shares 2,150,400 (+12.5%) Est. Cost $209.20 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $289,614 (+164.8%) Shares 1,620,400 (+68.0%) Est. Cost $113.41 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $412,113 (+74.6%) Shares 3,655,100 (+66.9%) Est. Cost Unrealized
IWM ISHARES TR 0.6%
Value ($000) $392,556 (+72.1%) Shares 1,622,400 (+53.5%) Est. Cost $199.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $203,140 (+420.1%) Shares 588,300 (+369.9%) Est. Cost $316.91 Unrealized -5.7%
XBI SPDR SERIES TRUST 0.5%
Value ($000) $333,616 (+88.8%) Shares 3,329,500 (+56.3%) Est. Cost $84.67 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $431,149 (+53.6%) Shares 1,781,900 (+37.0%) Est. Cost $199.49 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $270,000 (+122.1%) Shares 278,900 (+83.8%) Est. Cost $893.04 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $293,128 (+99.9%) Shares 1,751,900 (+47.3%) Est. Cost $93.22 Unrealized +37.1%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $166,255 (+717.8%) Shares 3,957,500 (+568.3%) Est. Cost $34.48 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $429,642 (+47.3%) Shares 1,302,300 (+23.1%) Est. Cost $256.58 Unrealized +19.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $178,556 (+299.9%) Shares 2,123,900 (+268.2%) Est. Cost $81.92 Unrealized -10.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $219,032 (+156.1%) Shares 2,235,700 (+143.9%) Est. Cost $71.41 Unrealized +31.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $376,323 (+52.9%) Shares 2,262,100 (+46.4%) Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $305,125 (+68.2%) Shares 254,500 (+87.8%) Est. Cost $122.05 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $157,339 (+348.8%) Shares 1,310,500 (+139.2%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $182,347 (+175.2%) Shares 1,096,100 (+163.4%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $165,307 (+229.2%) Shares 807,400 (+194.3%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $190,730 (+139.5%) Shares 1,332,100 (+56.6%) Est. Cost $50.09 Unrealized +117.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $149,799 (+254.0%) Shares 1,008,000 (+174.8%) Est. Cost $108.97 Unrealized +24.4%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $105,781 (+9895224.5%) Shares 176,193 (+8809550.0%) Est. Cost $600.37 Unrealized
APP APPLOVIN CORP 0.2%
Value ($000) $166,270 (+170.0%) Shares 231,400 (+31.6%) Est. Cost $324.21 Unrealized +42.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $121,046 (+618.0%) Shares 904,000 (+421.9%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $458,800 (+29.2%) Shares 935,600 (+34.2%) Est. Cost $332.51 Unrealized +36.8%
BIDU BAIDU INC 0.2%
Value ($000) $119,542 (+634.4%) Shares 907,200 (+378.0%) Est. Cost $85.54 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $204,088 (+101.9%) Shares 1,002,300 (+102.9%) Est. Cost $191.42 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $175,369 (+131.5%) Shares 1,309,700 (+68.3%) Est. Cost Unrealized
GLW CORNING INC 0.2%
Value ($000) $127,491 (+340.9%) Shares 1,554,200 (+182.7%) Est. Cost $46.30 Unrealized +40.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $453,514 (+27.2%) Shares 2,803,100 (+11.6%) Est. Cost $143.89 Unrealized +12.2%
MSTR STRATEGY INC 0.1%
Value ($000) $96,809 (+8352728.6%) Shares 300,454 (+10015033.3%) Est. Cost $371.01 Unrealized +0.0%
MSTR STRATEGY INC 0.8%
Value ($000) $547,789 (-15.0%) Shares 1,700,100 (+6.7%) Est. Cost $371.01 Unrealized +0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $101,159 (+1380.1%) Shares 763,000 (+1923.9%) Est. Cost $162.91 Unrealized -2.9%
MDB MONGODB INC 0.2%
Value ($000) $143,551 (+186.7%) Shares 462,500 (+94.0%) Est. Cost $254.89 Unrealized +0.9%
META META PLATFORMS INC 0.1%
Value ($000) $89,647 (+10634213.4%) Shares 122,072 (+12207100.0%) Est. Cost $743.23 Unrealized +0.0%
BULL WEBULL CORP 0.1%
Value ($000) $96,125 (+1318.5%) Shares 6,499,300 (+1047.1%) Est. Cost $14.98 Unrealized -4.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $92,556 (+2114.8%) Shares 1,660,200 (+1810.5%) Est. Cost $48.48 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $96,118 (+611.0%) Shares 490,900 (+228.4%) Est. Cost $92.84 Unrealized +77.1%
AVGO BROADCOM INC 0.2%
Value ($000) $147,143 (+119.4%) Shares 446,009 (+83.3%) Est. Cost $256.58 Unrealized +19.2%
INTC INTEL CORP 0.2%
Value ($000) $122,364 (+188.3%) Shares 3,647,200 (+92.5%) Est. Cost $23.58 Unrealized +2.8%
META META PLATFORMS INC 1.8%
Value ($000) $1,243,085 (+6.5%) Shares 1,692,700 (+7.1%) Est. Cost $743.23 Unrealized +0.0%
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $455,793 (+20.0%) Shares 3,021,300 (+2.2%) Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $99,237 (+278.5%) Shares 817,300 (+312.6%) Est. Cost $129.37 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $77,945 (+1293.0%) Shares 950,200 (+793.0%) Est. Cost $46.30 Unrealized +40.3%
WULF TERAWULF INC 0.1%
Value ($000) $69,453 (+3385.0%) Shares 6,081,700 (+1236.6%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $190,491 (+54.2%) Shares 1,262,700 (+31.2%) Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.4%
Value ($000) $240,498 (+37.2%) Shares 1,819,200 (+30.5%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $66,413 (+955.1%) Shares 990,200 (+423.4%) Est. Cost $25.52 Unrealized +146.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $88,484 (+206.3%) Shares 143,900 (+163.6%) Est. Cost $605.44 Unrealized +0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $58,431 (+9304227.9%) Shares 266,116 (+8870433.3%) Est. Cost $226.35 Unrealized +0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $68,655 (+526.3%) Shares 1,835,700 (+618.2%) Est. Cost $44.34 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $207,002 (+38.5%) Shares 271,300 (+41.5%) Est. Cost $804.11 Unrealized -7.7%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $59,478 (+1612.5%) Shares 703,300 (+384.4%) Est. Cost $46.44 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $62,890 (+761.6%) Shares 368,100 (+654.3%) Est. Cost $163.25 Unrealized +3.8%
CIEN CIENA CORP 0.1%
Value ($000) $56,505 (+1676.9%) Shares 387,900 (+892.1%) Est. Cost $71.73 Unrealized +42.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $65,872 (+416.3%) Shares 778,900 (+46.0%) Est. Cost $46.44 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $70,894 (+270.5%) Shares 1,277,600 (+360.9%) Est. Cost $72.10 Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $60,042 (+617.2%) Shares 1,279,400 (+122.7%) Est. Cost $9.06 Unrealized +168.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $66,063 (+355.2%) Shares 337,400 (+110.2%) Est. Cost $92.84 Unrealized +77.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $59,324 (+605.4%) Shares 1,512,600 (+679.7%) Est. Cost $43.20 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value ($000) $84,303 (+148.8%) Shares 755,200 (+24.8%) Est. Cost Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $54,460 (+917.0%) Shares 649,800 (+598.7%) Est. Cost $66.50 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $57,874 (+536.7%) Shares 1,187,900 (+401.0%) Est. Cost $42.21 Unrealized +3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $55,701 (+681.3%) Shares 420,700 (+466.2%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $76,381 (+173.7%) Shares 4,013,700 (+62.5%) Est. Cost $10.54 Unrealized +31.4%
EBAY EBAY INC. 0.1%
Value ($000) $52,669 (+991.6%) Shares 579,100 (+793.7%) Est. Cost $70.22 Unrealized +25.3%
BIDU BAIDU INC 0.2%
Value ($000) $126,552 (+56.7%) Shares 960,400 (+2.0%) Est. Cost $85.54 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $81,871 (+118.3%) Shares 479,200 (+91.1%) Est. Cost $163.25 Unrealized +3.8%
SE SEA LTD 0.2%
Value ($000) $143,610 (+44.5%) Shares 803,500 (+29.3%) Est. Cost $159.94 Unrealized
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $54,743 (+414.5%) Shares 487,600 (+153.6%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $51,454 (+595.9%) Shares 791,600 (+555.3%) Est. Cost $65.00 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $55,756 (+351.5%) Shares 3,293,300 (+412.3%) Est. Cost $19.02 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $51,692 (+497.7%) Shares 355,000 (+280.1%) Est. Cost $68.86 Unrealized +77.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $48,469 (+743.8%) Shares 158,700 (+593.0%) Est. Cost $227.05 Unrealized +19.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $50,280 (+522.8%) Shares 761,700 (+450.4%) Est. Cost $58.71 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value ($000) $49,550 (+541.8%) Shares 3,228,000 (+140.4%) Est. Cost $5.57 Unrealized +90.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $62,400 (+196.2%) Shares 366,500 (+133.9%) Est. Cost Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $41,595 (+6651.3%) Shares 496,300 (+4538.3%) Est. Cost $66.50 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $63,126 (+183.4%) Shares 148,400 (+93.7%) Est. Cost $361.29 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $46,165 (+734.4%) Shares 411,200 (+311.2%) Est. Cost Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $58,945 (+219.5%) Shares 1,830,600 (+197.3%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $114,832 (+52.5%) Shares 150,500 (+55.8%) Est. Cost $804.11 Unrealized -7.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $91,708 (+75.2%) Shares 192,200 (+42.6%) Est. Cost $351.96 Unrealized +20.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $118,132 (+49.5%) Shares 1,205,800 (+42.4%) Est. Cost $71.41 Unrealized +31.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $49,229 (+383.2%) Shares 265,500 (+298.1%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $50,675 (+320.1%) Shares 625,000 (+224.7%) Est. Cost $87.79 Unrealized -12.8%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $73,495 (+110.2%) Shares 457,700 (+121.3%) Est. Cost Unrealized
NTES NETEASE INC 0.1%
Value ($000) $39,457 (+3564.8%) Shares 259,600 (+3145.0%) Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $58,509 (+185.7%) Shares 254,400 (+87.1%) Est. Cost Unrealized
ACMR ACM RESH INC 0.1%
Value ($000) $50,180 (+282.9%) Shares 1,282,400 (+153.4%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $72,404 (+103.3%) Shares 947,700 (+38.6%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $46,479 (+378.1%) Shares 319,200 (+204.0%) Est. Cost $68.86 Unrealized +77.7%
NVMI NOVA LTD 0.1%
Value ($000) $50,570 (+249.3%) Shares 158,200 (+200.8%) Est. Cost $203.42 Unrealized +35.7%
ABBV ABBVIE INC 0.1%
Value ($000) $37,625 (+785.2%) Shares 162,500 (+609.6%) Est. Cost $201.95 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $33,656 (+8776.8%) Shares 104,573 (+11205.2%) Est. Cost $335.37 Unrealized -0.3%
OKLO OKLO INC 0.1%
Value ($000) $53,962 (+160.2%) Shares 483,400 (+30.5%) Est. Cost Unrealized
HUT HUT 8 CORP 0.1%
Value ($000) $40,971 (+399.3%) Shares 1,177,000 (+166.8%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.5%
Value ($000) $319,428 (+11.4%) Shares 2,257,600 (+27.3%) Est. Cost $141.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $149,515 (+27.6%) Shares 433,000 (+15.3%) Est. Cost $316.91 Unrealized -5.7%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $34,373 (+1483.2%) Shares 1,498,400 (+595.0%) Est. Cost Unrealized
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $37,039 (+661.8%) Shares 1,830,900 (+357.2%) Est. Cost $13.23 Unrealized +27.7%
XME SPDR SERIES TRUST 0.1%
Value ($000) $34,089 (+1630.8%) Shares 365,800 (+1148.5%) Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $36,503 (+704.2%) Shares 2,034,700 (+665.2%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $69,550 (+81.1%) Shares 402,300 (+82.6%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $35,313 (+569.6%) Shares 192,200 (+656.7%) Est. Cost $174.27 Unrealized +10.9%
NEM NEWMONT CORP 0.1%
Value ($000) $47,601 (+169.8%) Shares 564,600 (+86.5%) Est. Cost $48.70 Unrealized +42.5%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $90,972 (+46.6%) Shares 523,100 (+4.2%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $100,020 (+40.3%) Shares 355,638 (+9.1%) Est. Cost $170.18 Unrealized +49.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $33,075 (+647.7%) Shares 104,857 (+587.2%) Est. Cost $289.63 Unrealized +2.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $88,096 (+45.9%) Shares 604,600 (+2.4%) Est. Cost $128.77 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $40,919 (+206.6%) Shares 1,167,100 (+178.2%) Est. Cost $36.44 Unrealized -7.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33,024 (+491.4%) Shares 407,300 (+357.1%) Est. Cost $87.79 Unrealized -12.8%
TGT TARGET CORP 0.1%
Value ($000) $36,786 (+236.2%) Shares 410,100 (+269.8%) Est. Cost $114.79 Unrealized -15.7%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $41,435 (+164.1%) Shares 2,282,900 (+103.3%) Est. Cost Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $40,047 (+174.8%) Shares 597,100 (+36.3%) Est. Cost $25.52 Unrealized +146.5%
C CITIGROUP INC 0.1%
Value ($000) $39,899 (+174.6%) Shares 393,095 (+130.3%) Est. Cost $84.16 Unrealized +11.8%
TEM TEMPUS AI INC 0.1%
Value ($000) $84,431 (+42.5%) Shares 1,046,100 (+12.2%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $45,017 (+122.9%) Shares 190,700 (+36.3%) Est. Cost $169.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $35,343 (+234.8%) Shares 458,700 (+204.4%) Est. Cost $69.28 Unrealized +18.0%
GE GE AEROSPACE 0.1%
Value ($000) $36,820 (+192.5%) Shares 122,400 (+150.3%) Est. Cost $272.69 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $66,196 (+55.7%) Shares 454,300 (+9.3%) Est. Cost $128.77 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $48,742 (+94.1%) Shares 1,487,400 (+23.3%) Est. Cost $19.29 Unrealized +30.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $49,630 (+89.5%) Shares 74,500 (+75.7%) Est. Cost $679.50 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $25,055 (+1281.2%) Shares 1,996,400 (+898.2%) Est. Cost Unrealized
XPEV XPENG INC 0.1%
Value ($000) $41,561 (+126.8%) Shares 1,774,600 (+73.1%) Est. Cost $17.88 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $56,703 (+67.0%) Shares 1,378,300 (+49.2%) Est. Cost $36.76 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $23,239 (+3445.8%) Shares 73,800 (+3108.7%) Est. Cost $258.68 Unrealized +0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $76,281 (+42.1%) Shares 4,252,000 (+35.2%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $22,524 (+1411151.5%) Shares 43,486 (+1449433.3%) Est. Cost $508.70 Unrealized +0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $26,477 (+567.4%) Shares 775,100 (+458.0%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $26,459 (+544.0%) Shares 760,100 (+244.1%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $34,900 (+175.6%) Shares 415,125 (+153.7%) Est. Cost $81.92 Unrealized -10.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $29,668 (+285.4%) Shares 2,604,700 (+73.3%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $24,117 (+995.6%) Shares 214,948 (+342.8%) Est. Cost $54.42 Unrealized +7.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $31,033 (+238.5%) Shares 384,500 (+166.5%) Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $23,141 (+1659.4%) Shares 186,800 (+1315.2%) Est. Cost $101.54 Unrealized +5.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $27,429 (+368.1%) Shares 79,435 (+322.9%) Est. Cost $316.91 Unrealized -5.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $29,871 (+255.4%) Shares 883,500 (+130.2%) Est. Cost $20.30 Unrealized +32.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $26,032 (+461.6%) Shares 159,993 (+228.1%) Est. Cost $109.24 Unrealized +14.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $51,082 (+71.7%) Shares 149,800 (+46.9%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21,819 (+2612.1%) Shares 23,700 (+2054.5%) Est. Cost $716.72 Unrealized +12.7%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $41,741 (+100.4%) Shares 3,129,000 (+2.2%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $21,332 (+4879.7%) Shares 57,000 (+4650.0%) Est. Cost $363.27 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $23,075 (+802.7%) Shares 397,300 (+705.9%) Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $25,386 (+420.0%) Shares 236,700 (+351.7%) Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $21,486 (+2072.2%) Shares 156,100 (+1319.1%) Est. Cost $112.45 Unrealized -3.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $29,229 (+216.5%) Shares 263,800 (+181.5%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $21,315 (+1458.6%) Shares 258,300 (+1147.8%) Est. Cost $66.36 Unrealized +9.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $21,397 (+1053.2%) Shares 312,000 (+940.0%) Est. Cost $36.92 Unrealized +19.7%
ADBE ADOBE INC 0.1%
Value ($000) $42,947 (+82.9%) Shares 121,750 (+100.6%) Est. Cost $426.75 Unrealized -15.9%
DDOG DATADOG INC 0.0%
Value ($000) $32,424 (+139.7%) Shares 227,700 (+126.1%) Est. Cost Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $34,834 (+117.9%) Shares 2,683,700 (+2.4%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $29,439 (+177.0%) Shares 309,100 (+153.6%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $238,118 (+8.5%) Shares 4,967,000 (+10.9%) Est. Cost $41.62 Unrealized +14.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $35,091 (+105.0%) Shares 876,400 (+23.9%) Est. Cost $37.08 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $18,010 (+22974.0%) Shares 73,100 (+14520.0%) Est. Cost $201.61 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $46,518 (+60.3%) Shares 1,150,000 (+68.9%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $19,847 (+700.5%) Shares 539,900 (+885.2%) Est. Cost $46.04 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $18,133 (+1402.3%) Shares 1,060,400 (+744.3%) Est. Cost $7.86 Unrealized +52.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17,504 (+1788.8%) Shares 237,500 (+1846.7%) Est. Cost $83.43 Unrealized -1.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $22,239 (+285.2%) Shares 1,099,300 (+220.9%) Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $22,303 (+281.5%) Shares 369,200 (+432.0%) Est. Cost $76.22 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,211 (+2104.1%) Shares 127,800 (+2562.5%) Est. Cost $159.99 Unrealized -1.5%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $52,373 (+45.3%) Shares 1,067,100 (+38.3%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $35,168 (+84.3%) Shares 306,900 (+67.6%) Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $60,132 (+36.3%) Shares 159,400 (+21.8%) Est. Cost $357.61 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17,575 (+949.1%) Shares 182,600 (+813.0%) Est. Cost $90.04 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $16,011 (+14297.5%) Shares 453,300 (+12491.7%) Est. Cost $35.43 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15,665 (+1235295.7%) Shares 56,088 (+934700.0%) Est. Cost $279.28 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $16,127 (+2800.8%) Shares 1,063,800 (+1930.2%) Est. Cost Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $15,801 (+6586.1%) Shares 962,300 (+7245.8%) Est. Cost $23.80 Unrealized -25.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $38,034 (+69.0%) Shares 313,400 (+40.9%) Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $16,710 (+1195.5%) Shares 324,600 (+1258.2%) Est. Cost $46.10 Unrealized +18.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $22,394 (+220.9%) Shares 1,205,900 (+200.0%) Est. Cost $17.36 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $19,210 (+403.6%) Shares 2,491,600 (+467.6%) Est. Cost $8.30 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $16,269 (+1728.9%) Shares 96,000 (+1291.3%) Est. Cost $152.93 Unrealized +2.4%
B BARRICK MNG CORP 0.0%
Value ($000) $22,320 (+218.1%) Shares 681,100 (+102.1%) Est. Cost $19.29 Unrealized +30.4%
C CITIGROUP INC 0.1%
Value ($000) $35,231 (+76.7%) Shares 347,100 (+48.2%) Est. Cost $84.16 Unrealized +11.8%
IBB ISHARES TR 0.0%
Value ($000) $20,616 (+280.7%) Shares 142,800 (+233.6%) Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $15,015 (+33405.6%) Shares 144,100 (+20485.7%) Est. Cost $54.88 Unrealized +40.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,874 (+766.1%) Shares 34,200 (+800.0%) Est. Cost $563.99 Unrealized +0.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $15,333 (+2916.8%) Shares 166,000 (+2666.7%) Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $30,867 (+91.1%) Shares 312,922 (+41.9%) Est. Cost $68.85 Unrealized +25.6%
INTC INTEL CORP 0.0%
Value ($000) $19,644 (+288.7%) Shares 585,520 (+159.5%) Est. Cost $23.58 Unrealized +2.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $24,669 (+138.5%) Shares 342,200 (+157.7%) Est. Cost $79.16 Unrealized -2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,011 (+282.2%) Shares 100,608 (+219.1%) Est. Cost $163.81 Unrealized +5.8%
PONY PONY AI INC 0.0%
Value ($000) $15,255 (+1121.6%) Shares 678,300 (+617.0%) Est. Cost $13.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $16,817 (+441.0%) Shares 244,400 (+335.7%) Est. Cost $47.28 Unrealized +32.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,585 (+172.3%) Shares 155,100 (+163.8%) Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $19,419 (+236.5%) Shares 661,400 (+106.6%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $39,487 (+52.4%) Shares 805,700 (+123.9%) Est. Cost $63.45 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $20,110 (+203.3%) Shares 346,900 (+161.2%) Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $16,781 (+405.6%) Shares 1,452,900 (+364.0%) Est. Cost $11.40 Unrealized +4.2%
FN FABRINET 0.0%
Value ($000) $18,596 (+250.6%) Shares 51,000 (+183.3%) Est. Cost $329.28 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $23,732 (+126.3%) Shares 185,018 (+65.3%) Est. Cost $99.08 Unrealized +16.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $23,771 (+125.9%) Shares 265,000 (+131.6%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $23,955 (+121.9%) Shares 1,260,800 (+107.2%) Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $22,589 (+138.1%) Shares 2,009,700 (+52.9%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $77,215 (+20.3%) Shares 325,800 (+38.5%) Est. Cost $276.37 Unrealized -9.0%
TPR TAPESTRY INC 0.1%
Value ($000) $34,532 (+60.6%) Shares 305,000 (+24.5%) Est. Cost $80.37 Unrealized +29.4%
NKE NIKE INC 0.0%
Value ($000) $28,617 (+82.5%) Shares 410,400 (+86.0%) Est. Cost $72.73 Unrealized +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,621 (+118.8%) Shares 51,800 (+56.5%) Est. Cost $407.20 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,231 (+785.0%) Shares 578,500 (+633.2%) Est. Cost $22.09 Unrealized -1.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16,190 (+353.3%) Shares 84,000 (+290.7%) Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $75,091 (+20.2%) Shares 893,200 (+10.6%) Est. Cost $81.92 Unrealized -10.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,690 (+1124.4%) Shares 383,700 (+1762.6%) Est. Cost $30.20 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $58,615 (+27.2%) Shares 679,200 (+3.6%) Est. Cost Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $13,490 (+1252.7%) Shares 161,600 (+1030.1%) Est. Cost Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $12,447 (+163887.0%) Shares 1,204,900 (+109436.4%) Est. Cost $6.05 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $15,899 (+326.1%) Shares 49,400 (+442.9%) Est. Cost $335.37 Unrealized -0.3%
JD JD.COM INC 0.0%
Value ($000) $17,356 (+219.6%) Shares 496,160 (+198.2%) Est. Cost $34.70 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $12,194 (+2974.1%) Shares 2,262,300 (+2888.5%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $13,664 (+612.9%) Shares 400,000 (+1500.0%) Est. Cost $34.16 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $31,849 (+57.9%) Shares 281,300 (+22.5%) Est. Cost $80.37 Unrealized +29.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $46,929 (+33.0%) Shares 61,900 (+22.6%) Est. Cost $650.78 Unrealized +13.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11,832 (+5066.5%) Shares 1,314,700 (+3883.9%) Est. Cost $7.79 Unrealized -4.5%
KLAC KLA CORP 0.0%
Value ($000) $11,433 (+6282.0%) Shares 10,600 (+5200.0%) Est. Cost $669.07 Unrealized +39.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24,819 (+82.0%) Shares 517,702 (+86.1%) Est. Cost $41.62 Unrealized +14.7%
STNE STONECO LTD 0.0%
Value ($000) $22,017 (+103.1%) Shares 1,164,300 (+72.2%) Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $11,480 (+3087.8%) Shares 83,900 (+4095.0%) Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $19,903 (+125.7%) Shares 514,300 (+78.3%) Est. Cost $38.70 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11,737 (+1646.6%) Shares 952,700 (+852.7%) Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $12,577 (+712.5%) Shares 844,100 (+687.4%) Est. Cost $14.67 Unrealized -0.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19,066 (+137.1%) Shares 698,900 (+112.0%) Est. Cost $26.80 Unrealized -11.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $25,789 (+74.5%) Shares 545,800 (+55.1%) Est. Cost $48.94 Unrealized -8.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11,438 (+2069.1%) Shares 23,500 (+2250.0%) Est. Cost $533.83 Unrealized +0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $15,782 (+219.5%) Shares 242,800 (+200.9%) Est. Cost $65.00 Unrealized
BULL WEBULL CORP 0.0%
Value ($000) $11,066 (+4327.0%) Shares 748,200 (+3479.9%) Est. Cost $14.98 Unrealized -4.8%
BIIB BIOGEN INC 0.0%
Value ($000) $18,308 (+144.2%) Shares 130,700 (+118.9%) Est. Cost $150.30 Unrealized -10.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12,897 (+516.1%) Shares 230,100 (+330.1%) Est. Cost $39.13 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $31,730 (+51.4%) Shares 3,545,300 (+17.4%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $19,655 (+115.2%) Shares 187,100 (+73.2%) Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15,451 (+212.4%) Shares 76,100 (+170.8%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,679 (+4767.2%) Shares 11,600 (+3766.7%) Est. Cost $716.72 Unrealized +12.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,627 (+3038.7%) Shares 21,538 (+3163.3%) Est. Cost $563.99 Unrealized +0.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14,217 (+258.4%) Shares 44,000 (+331.4%) Est. Cost $357.96 Unrealized -13.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $17,112 (+147.2%) Shares 172,800 (+68.8%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,756 (+1469.2%) Shares 22,100 (+1600.0%) Est. Cost $533.83 Unrealized +0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $17,862 (+127.7%) Shares 938,600 (+35.2%) Est. Cost $10.54 Unrealized +31.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $10,351 (+1888.4%) Shares 228,000 (+1935.7%) Est. Cost $43.41 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $25,200 (+63.9%) Shares 78,300 (+108.8%) Est. Cost $335.37 Unrealized -0.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,878 (+476.6%) Shares 187,500 (+471.6%) Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $26,426 (+59.0%) Shares 111,503 (+83.0%) Est. Cost $276.37 Unrealized -9.0%
VST VISTRA CORP 0.1%
Value ($000) $48,000 (+25.5%) Shares 245,000 (+24.2%) Est. Cost $197.68 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $13,348 (+263.8%) Shares 540,200 (+115.6%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $35,262 (+37.6%) Shares 219,600 (+44.9%) Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $11,047 (+669.9%) Shares 152,800 (+361.6%) Est. Cost $45.19 Unrealized +20.8%
ONON ON HLDG AG 0.0%
Value ($000) $12,064 (+374.5%) Shares 284,872 (+483.2%) Est. Cost $48.32 Unrealized -1.5%
SNDK SANDISK CORP 0.0%
Value ($000) $12,000 (+379.6%) Shares 106,949 (+93.8%) Est. Cost $54.42 Unrealized +7.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $12,246 (+341.3%) Shares 525,600 (+250.2%) Est. Cost $16.87 Unrealized +24.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,184 (+78.5%) Shares 88,400 (+61.9%) Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $11,259 (+440.3%) Shares 198,500 (+374.9%) Est. Cost $45.20 Unrealized +13.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11,227 (+447.0%) Shares 149,300 (+326.6%) Est. Cost $58.64 Unrealized
SE SEA LTD 0.1%
Value ($000) $64,539 (+16.5%) Shares 361,100 (+4.3%) Est. Cost $159.94 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $13,273 (+210.3%) Shares 707,500 (+46.6%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $12,349 (+267.3%) Shares 40,000 (+273.8%) Est. Cost $270.64 Unrealized +15.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $10,512 (+586.8%) Shares 450,000 (+424.5%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $8,967 (+1360606.4%) Shares 31,780 (+1588900.0%) Est. Cost $259.55 Unrealized +0.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $156,971 (+6.0%) Shares 320,100 (+10.1%) Est. Cost $332.51 Unrealized +36.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,604 (+91.2%) Shares 220,500 (+82.2%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $14,036 (+170.8%) Shares 130,300 (+124.3%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $17,036 (+107.1%) Shares 99,715 (+81.4%) Est. Cost $163.25 Unrealized +3.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,887 (+61.7%) Shares 81,200 (+45.3%) Est. Cost $281.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20,204 (+74.2%) Shares 152,600 (+26.2%) Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $11,972 (+254.1%) Shares 525,300 (+155.0%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,198 (+1365.5%) Shares 37,300 (+1676.2%) Est. Cost $302.88 Unrealized -14.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,608 (+748.1%) Shares 565,500 (+578.9%) Est. Cost $14.85 Unrealized +5.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,061 (+226.3%) Shares 59,400 (+182.9%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $12,991 (+175.9%) Shares 119,400 (+317.5%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,575 (+579.7%) Shares 71,103 (+721.1%) Est. Cost $159.99 Unrealized -1.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $10,852 (+302.4%) Shares 226,500 (+200.4%) Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $23,143 (+54.3%) Shares 72,400 (+32.8%) Est. Cost $203.42 Unrealized +35.7%
TER TERADYNE INC 0.0%
Value ($000) $14,838 (+121.2%) Shares 107,800 (+44.5%) Est. Cost $112.45 Unrealized -3.0%
SONO SONOS INC 0.0%
Value ($000) $9,929 (+423.6%) Shares 628,400 (+258.3%) Est. Cost $13.13 Unrealized -2.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,754 (+1083.4%) Shares 119,400 (+690.7%) Est. Cost $53.95 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,956 (+592746.5%) Shares 300,000 (+299900.0%) Est. Cost $15.18 Unrealized +16.9%
EQT EQT CORP 0.0%
Value ($000) $12,105 (+184.7%) Shares 222,400 (+205.1%) Est. Cost $52.61 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $43,176 (+22.2%) Shares 590,800 (+15.6%) Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $10,580 (+283.9%) Shares 498,800 (+142.0%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $16,788 (+84.1%) Shares 148,900 (+76.0%) Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $20,834 (+58.0%) Shares 595,600 (+47.4%) Est. Cost $34.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $16,119 (+88.7%) Shares 411,200 (+87.5%) Est. Cost $39.39 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,092 (+1440.9%) Shares 229,100 (+1247.6%) Est. Cost $35.43 Unrealized +0.1%
T AT&T INC 0.0%
Value ($000) $9,763 (+341.5%) Shares 345,700 (+352.5%) Est. Cost $26.96 Unrealized +4.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,886 (+552.6%) Shares 41,800 (+553.1%) Est. Cost $185.05 Unrealized +17.7%
ADSK AUTODESK INC 0.0%
Value ($000) $22,459 (+49.6%) Shares 70,700 (+45.8%) Est. Cost $304.73 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $7,548 (+5800.5%) Shares 404,500 (+3011.5%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,505 (+675.0%) Shares 71,800 (+597.1%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $19,049 (+63.1%) Shares 1,110,100 (+72.3%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,831 (+1152.4%) Shares 457,700 (+604.2%) Est. Cost $13.91 Unrealized -3.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,485 (+2063.7%) Shares 113,300 (+1820.3%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,792 (+1082.6%) Shares 210,600 (+552.0%) Est. Cost $15.39 Unrealized +94.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $42,212 (-14.2%) Shares 861,300 (+26.0%) Est. Cost $63.45 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,024 (+223.0%) Shares 121,500 (+205.3%) Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $43,326 (+18.8%) Shares 201,900 (+8.4%) Est. Cost $204.15 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,786 (+351.7%) Shares 17,600 (+319.0%) Est. Cost $448.21 Unrealized -0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $7,784 (+626.3%) Shares 77,200 (+672.0%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $14,822 (+81.8%) Shares 23,200 (+52.6%) Est. Cost $606.87 Unrealized +0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $8,353 (+390.2%) Shares 34,700 (+388.7%) Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $52,150 (+14.5%) Shares 713,600 (+8.3%) Est. Cost Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $7,427 (+752.6%) Shares 72,000 (+718.2%) Est. Cost $101.92 Unrealized +12.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $8,063 (+410.4%) Shares 1,652,300 (+379.1%) Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7,998 (+410.0%) Shares 151,000 (+345.4%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $7,455 (+624.5%) Shares 978,400 (+226.1%) Est. Cost $3.43 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,215 (+354.3%) Shares 338,200 (+488.2%) Est. Cost $24.29 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $44,896 (+16.3%) Shares 186,500 (+15.9%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $6,982 (+835.4%) Shares 191,400 (+588.5%) Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $8,937 (+230.5%) Shares 522,300 (+85.8%) Est. Cost $13.91 Unrealized -3.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,511 (+2024.0%) Shares 51,400 (+2923.5%) Est. Cost $131.75 Unrealized +18.5%
ICLN ISHARES TR 0.0%
Value ($000) $6,192 (+117977.8%) Shares 400,000 (+99900.0%) Est. Cost $15.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $13,470 (+84.9%) Shares 160,200 (+132.5%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,196 (+154.0%) Shares 47,700 (+100.4%) Est. Cost $178.32 Unrealized +12.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $13,365 (+84.8%) Shares 14,000 (+45.8%) Est. Cost $743.53 Unrealized +19.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,081 (+161145.7%) Shares 4,063 (+203050.0%) Est. Cost $1504.13 Unrealized -0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6,020 (+63231.3%) Shares 37,000 (+36900.0%) Est. Cost $109.24 Unrealized +14.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $18,807 (+46.8%) Shares 19,700 (+15.9%) Est. Cost $743.53 Unrealized +19.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $11,521 (+106.2%) Shares 100,100 (+99.8%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $10,390 (+131.5%) Shares 113,300 (+152.3%) Est. Cost $90.69 Unrealized +3.0%
TGT TARGET CORP 0.0%
Value ($000) $18,446 (+46.6%) Shares 205,636 (+61.2%) Est. Cost $114.79 Unrealized -15.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $6,628 (+708.9%) Shares 69,100 (+570.9%) Est. Cost $62.63 Unrealized +36.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $11,106 (+109.2%) Shares 394,800 (+12.8%) Est. Cost $15.46 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,782 (+572.8%) Shares 138,300 (+476.3%) Est. Cost $46.94 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,172 (+1397.5%) Shares 102,161 (+1987.9%) Est. Cost $76.22 Unrealized -0.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,641 (+146.0%) Shares 59,000 (+127.8%) Est. Cost $136.52 Unrealized +15.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,362 (+861.9%) Shares 372,900 (+933.0%) Est. Cost $18.32 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $14,453 (+64.6%) Shares 13,400 (+36.7%) Est. Cost $669.07 Unrealized +39.1%
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $7,015 (+419.1%) Shares 1,169,212 (+103.3%) Est. Cost $4.20 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $5,749 (+5556.7%) Shares 38,600 (+5414.3%) Est. Cost $146.61 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $22,245 (+33.9%) Shares 54,900 (+21.2%) Est. Cost $389.14 Unrealized +0.0%
FOXA FOX CORP 0.0%
Value ($000) $6,167 (+1034.5%) Shares 97,800 (+908.2%) Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5,621 (+851640.8%) Shares 20,668 (+688833.3%) Est. Cost $250.82 Unrealized +0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,607 (+277.9%) Shares 259,100 (+132.0%) Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $41,244 (+15.6%) Shares 570,700 (+8.6%) Est. Cost $74.85 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $22,209 (-20.0%) Shares 566,700 (+14.6%) Est. Cost $45.03 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,503 (+332989.3%) Shares 8,949 (+298200.0%) Est. Cost $605.44 Unrealized +0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $24,749 (+28.4%) Shares 430,500 (+3.6%) Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $5,529 (+6433.6%) Shares 2,010,700 (+4224.1%) Est. Cost $1.52 Unrealized +46.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,919 (+1119.3%) Shares 419,200 (+1452.6%) Est. Cost $14.87 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,838 (+385.3%) Shares 1,135,800 (+305.5%) Est. Cost $4.81 Unrealized +10.4%
KMX CARMAX INC 0.0%
Value ($000) $7,570 (+252.0%) Shares 168,700 (+427.2%) Est. Cost $60.86 Unrealized -1.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6,847 (+359.7%) Shares 40,900 (+293.3%) Est. Cost $149.10 Unrealized +17.5%
NKE NIKE INC 0.0%
Value ($000) $32,840 (+19.2%) Shares 470,966 (+21.5%) Est. Cost $72.73 Unrealized +1.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $6,058 (+670.4%) Shares 260,800 (+632.6%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,121 (+184.7%) Shares 25,900 (+149.0%) Est. Cost $263.21 Unrealized +12.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,505 (+100.4%) Shares 61,700 (+58.2%) Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,065 (+640.3%) Shares 43,500 (+579.7%) Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $8,693 (+145.5%) Shares 1,016,700 (+102.7%) Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,869 (+716.7%) Shares 29,100 (+546.7%) Est. Cost $165.25 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $17,340 (+41.5%) Shares 613,600 (+52.3%) Est. Cost $24.24 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $5,449 (+1330.2%) Shares 45,100 (+839.6%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $8,161 (+159.3%) Shares 7,000 (+133.3%) Est. Cost $983.54 Unrealized +12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,985 (+28713.8%) Shares 123,600 (+24620.0%) Est. Cost $31.28 Unrealized +20.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $5,254 (+1350.9%) Shares 97,600 (+1526.7%) Est. Cost $60.57 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,732 (+82.5%) Shares 436,269 (+51.2%) Est. Cost $22.09 Unrealized -1.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,375 (+315.5%) Shares 86,500 (+328.2%) Est. Cost $83.43 Unrealized -1.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,109 (+368.6%) Shares 189,306 (+207.5%) Est. Cost $22.81 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,380 (+62.0%) Shares 24,800 (+50.3%) Est. Cost $448.21 Unrealized -0.0%
WMT WALMART INC 0.0%
Value ($000) $15,346 (+44.1%) Shares 148,900 (+36.7%) Est. Cost $94.76 Unrealized +4.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $7,952 (+143.7%) Shares 74,846 (+168.2%) Est. Cost $102.83 Unrealized -3.6%
PODD INSULET CORP 0.0%
Value ($000) $5,372 (+677.2%) Shares 17,400 (+690.9%) Est. Cost $270.64 Unrealized +15.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,789 (+3725.5%) Shares 22,600 (+2725.0%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,311 (+282.3%) Shares 2,700 (+327.9%) Est. Cost $2384.96 Unrealized +0.6%
NICE NICE LTD 0.0%
Value ($000) $5,024 (+1089.7%) Shares 34,700 (+1288.0%) Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12,219 (+59.9%) Shares 338,000 (+39.7%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,568 (+450.5%) Shares 156,800 (+405.8%) Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5,939 (+310.1%) Shares 343,900 (+122.7%) Est. Cost $9.24 Unrealized +33.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $9,778 (+84.8%) Shares 71,200 (+4.9%) Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9,508 (+88.2%) Shares 65,297 (+19.7%) Est. Cost $68.86 Unrealized +77.7%
ACMR ACM RESH INC 0.0%
Value ($000) $8,401 (+112.0%) Shares 214,700 (+40.3%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,709 (+83.1%) Shares 180,500 (+48.1%) Est. Cost $52.28 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $7,284 (+153.0%) Shares 185,400 (+149.2%) Est. Cost $39.15 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,839 (+983.0%) Shares 30,300 (+1277.3%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $4,396 (+12088.2%) Shares 34,700 (+17250.0%) Est. Cost $131.75 Unrealized +18.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $9,199 (+89.7%) Shares 395,500 (+75.6%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,116 (+239.3%) Shares 70,521 (+205.1%) Est. Cost $79.46 Unrealized +5.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,291 (+432.3%) Shares 28,700 (+315.9%) Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $4,810 (+825.8%) Shares 64,700 (+740.3%) Est. Cost $64.41 Unrealized +7.5%
OPRA OPERA LTD 0.0%
Value ($000) $5,288 (+428.9%) Shares 256,200 (+384.3%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20,697 (+26.0%) Shares 127,600 (+41.5%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $5,130 (+449.4%) Shares 100,000 (+400.0%) Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,545 (+1072.6%) Shares 80,500 (+1083.8%) Est. Cost $52.29 Unrealized +12.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,461 (+1293.9%) Shares 87,500 (+1186.8%) Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $14,108 (+41.4%) Shares 1,574,500 (+3.2%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,059 (+443.2%) Shares 55,164 (+492.2%) Est. Cost $90.69 Unrealized +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,305 (+189.4%) Shares 222,700 (+200.5%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,029 (+138.0%) Shares 20,300 (+136.0%) Est. Cost $344.55 Unrealized +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,021 (+33.9%) Shares 55,646 (+12.3%) Est. Cost $203.42 Unrealized +30.0%
ASHR DBX ETF TR 0.0%
Value ($000) $4,063 (+49078.6%) Shares 123,200 (+40966.7%) Est. Cost $26.56 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $5,695 (+242.1%) Shares 115,100 (+229.8%) Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,564 (+731.8%) Shares 350,000 (+604.2%) Est. Cost $12.90 Unrealized -7.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,919 (+50.8%) Shares 158,100 (+38.0%) Est. Cost $64.19 Unrealized +5.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7,841 (+104.8%) Shares 638,000 (+37.8%) Est. Cost $9.27 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $4,751 (+522.6%) Shares 274,800 (+194.5%) Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8,730 (+83.9%) Shares 53,200 (+26.1%) Est. Cost $138.64 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $23,801 (+20.1%) Shares 2,230,600 (+8.6%) Est. Cost $10.67 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,614 (+611.4%) Shares 1,076 (+514.9%) Est. Cost $3957.74 Unrealized +1.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,221 (+1533.5%) Shares 50,900 (+1313.9%) Est. Cost $77.08 Unrealized +0.3%
DHI D R HORTON INC 0.0%
Value ($000) $4,490 (+748.2%) Shares 26,495 (+545.3%) Est. Cost $152.93 Unrealized +2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,220 (+1237.7%) Shares 50,641 (+1065.8%) Est. Cost $79.12 Unrealized -1.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,960 (+351.0%) Shares 59,703 (+334.5%) Est. Cost $84.64 Unrealized -1.1%
LI LI AUTO INC 0.0%
Value ($000) $4,871 (+380.3%) Shares 192,222 (+413.9%) Est. Cost $25.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,768 (+64.1%) Shares 125,600 (+65.0%) Est. Cost $78.13 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $13,081 (+40.4%) Shares 333,700 (+39.5%) Est. Cost $39.39 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,917 (+1856.9%) Shares 228,958 (+1000.3%) Est. Cost $13.91 Unrealized -3.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3,915 (+1838.2%) Shares 155,500 (+1819.8%) Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,808 (+3898.4%) Shares 38,600 (+2869.2%) Est. Cost $68.85 Unrealized +25.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,036 (+69.1%) Shares 83,200 (+52.9%) Est. Cost $107.22 Unrealized -0.2%
POOL POOL CORP 0.0%
Value ($000) $14,139 (+35.1%) Shares 45,600 (+27.0%) Est. Cost $323.92 Unrealized -3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,615 (+388.4%) Shares 13,300 (+291.2%) Est. Cost $326.18 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $8,502 (+74.1%) Shares 101,300 (+64.2%) Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $6,518 (+124.3%) Shares 165,900 (+120.9%) Est. Cost $39.15 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,611 (+642368.9%) Shares 8,073 (+807200.0%) Est. Cost $479.88 Unrealized -0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,431 (+73.7%) Shares 41,800 (+37.5%) Est. Cost $165.25 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,917 (+56.0%) Shares 20,100 (+62.1%) Est. Cost $563.99 Unrealized +0.2%
MGNI MAGNITE INC 0.0%
Value ($000) $10,383 (+52.2%) Shares 476,700 (+68.5%) Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $30,058 (+13.4%) Shares 1,039,700 (+10.3%) Est. Cost Unrealized
MKSI MKS INC. 0.0%
Value ($000) $7,612 (+85.5%) Shares 61,500 (+48.9%) Est. Cost $106.31 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $4,086 (+593.4%) Shares 23,003 (+518.5%) Est. Cost $152.39 Unrealized -1.2%
BWA BORGWARNER INC 0.0%
Value ($000) $8,295 (+72.8%) Shares 188,700 (+31.6%) Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,856 (+249.1%) Shares 120,400 (+199.5%) Est. Cost $31.28 Unrealized +20.8%
APTV APTIV PLC 0.0%
Value ($000) $5,535 (+164.3%) Shares 64,200 (+109.1%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $9,031 (+61.4%) Shares 564,100 (+38.3%) Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,276 (+70.8%) Shares 110,200 (+68.5%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,445 (+42.8%) Shares 44,300 (+34.2%) Est. Cost $236.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,333 (+28.8%) Shares 228,640 (+42.8%) Est. Cost $79.82 Unrealized -11.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,241 (+121.4%) Shares 37,400 (+52.7%) Est. Cost $145.85 Unrealized -2.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,841 (+725.6%) Shares 52,120 (+750.9%) Est. Cost $83.43 Unrealized -1.8%
USAR USA RARE EARTH INC 0.0%
Value ($000) $7,904 (+74.5%) Shares 459,800 (+11.2%) Est. Cost $14.29 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $3,446 (+3524.5%) Shares 19,400 (+3133.3%) Est. Cost $152.39 Unrealized -1.2%
KMX CARMAX INC 0.0%
Value ($000) $3,781 (+772.5%) Shares 84,265 (+1206.8%) Est. Cost $60.86 Unrealized -1.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,496 (+2122.7%) Shares 66,000 (+1841.2%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4,061 (+431.2%) Shares 107,900 (+473.9%) Est. Cost $35.71 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9,139 (+55.3%) Shares 1,518,148 (+29.8%) Est. Cost $4.81 Unrealized +10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,953 (+460.2%) Shares 22,900 (+397.8%) Est. Cost $164.67 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $4,183 (+324.8%) Shares 72,100 (+326.6%) Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,696 (+630.8%) Shares 110,409 (+423.5%) Est. Cost $30.43 Unrealized -8.8%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $3,248 (+4659.0%) Shares 757,132 (+2063.2%) Est. Cost $2.61 Unrealized +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,525 (+902.9%) Shares 32,700 (+738.5%) Est. Cost $100.52 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $16,857 (+23.1%) Shares 226,600 (+26.5%) Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $4,160 (+315.3%) Shares 278,800 (+248.5%) Est. Cost $12.52 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,456 (+1004.7%) Shares 25,800 (+1021.7%) Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,141 (+88199.2%) Shares 76,400 (+76300.0%) Est. Cost $38.86 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10,767 (+41.0%) Shares 127,200 (+26.7%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,290 (+269.3%) Shares 69,868 (+179.6%) Est. Cost $51.69 Unrealized +13.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $5,725 (+119.5%) Shares 12,800 (+166.7%) Est. Cost $479.88 Unrealized -0.0%
ONON ON HLDG AG 0.1%
Value ($000) $34,748 (-8.1%) Shares 820,500 (+13.0%) Est. Cost $48.32 Unrealized -1.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,592 (+569.6%) Shares 26,000 (+453.2%) Est. Cost $130.53 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,038 (+444649.6%) Shares 15,683 (+784050.0%) Est. Cost $230.24 Unrealized -0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,618 (+83.8%) Shares 40,500 (+70.2%) Est. Cost $136.52 Unrealized +15.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $14,605 (+26.0%) Shares 45,200 (+51.7%) Est. Cost $357.96 Unrealized -13.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,060 (+287.5%) Shares 223,700 (+198.3%) Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $30,080 (-9.1%) Shares 20,100 (+11.0%) Est. Cost $1504.13 Unrealized -0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,039 (+286.3%) Shares 56,900 (+230.8%) Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,293 (+974.1%) Shares 88,100 (+739.0%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,815 (+342.8%) Shares 23,700 (+364.7%) Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,640 (-52.7%) Shares 182,100 (+23.2%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $17,699 (+19.9%) Shares 133,598 (+12.6%) Est. Cost $89.60 Unrealized +37.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,130 (+1469.3%) Shares 30,900 (+1371.4%) Est. Cost $91.33 Unrealized +3.5%
SG SWEETGREEN INC 0.0%
Value ($000) $7,922 (-27.0%) Shares 992,700 (+36.1%) Est. Cost $10.87 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,804 (+333.8%) Shares 49,200 (+387.1%) Est. Cost $89.24 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,634 (+25.0%) Shares 175,200 (+51.0%) Est. Cost $88.94 Unrealized -0.9%
AYI ACUITY INC 0.0%
Value ($000) $8,438 (+52.9%) Shares 24,500 (+32.4%) Est. Cost $301.63 Unrealized +5.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,935 (+285.8%) Shares 295,000 (+96.7%) Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $10,665 (+37.1%) Shares 94,200 (+6.3%) Est. Cost $80.37 Unrealized +29.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,143 (+28.1%) Shares 200,895 (+7.1%) Est. Cost $53.53 Unrealized +11.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,208 (+39.2%) Shares 135,400 (+27.4%) Est. Cost $64.19 Unrealized +5.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,039 (+236.7%) Shares 113,200 (+412.2%) Est. Cost $30.20 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,776 (+95.4%) Shares 36,800 (+109.1%) Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $5,209 (+116.2%) Shares 128,900 (+120.3%) Est. Cost $38.39 Unrealized +6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,349 (+103.5%) Shares 92,100 (+81.7%) Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,750 (+88.4%) Shares 79,765 (+103.5%) Est. Cost $79.16 Unrealized -2.7%
OKTA OKTA INC 0.0%
Value ($000) $29,757 (+9.9%) Shares 324,500 (+19.8%) Est. Cost $90.69 Unrealized +3.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,029 (+719.8%) Shares 49,600 (+598.6%) Est. Cost $47.31 Unrealized +24.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,930 (+931.8%) Shares 23,400 (+1460.0%) Est. Cost $193.05 Unrealized -18.9%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3,367 (+357.5%) Shares 350,000 (+250.0%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $9,260 (+39.5%) Shares 381,400 (+5.1%) Est. Cost $20.82 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,548 (+88.1%) Shares 619,900 (+45.8%) Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $2,811 (+1164.8%) Shares 62,360 (+1165.7%) Est. Cost $46.97 Unrealized -2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,984 (+76.2%) Shares 58,300 (+65.6%) Est. Cost $90.81 Unrealized +13.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,546 (+131.2%) Shares 63,900 (+106.8%) Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,470 (+65.6%) Shares 174,100 (+51.0%) Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,881 (+773.0%) Shares 16,175 (+653.4%) Est. Cost $160.34 Unrealized +1.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,820 (+77.8%) Shares 92,820 (+45.7%) Est. Cost $48.20 Unrealized +27.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,112 (+156.6%) Shares 10,500 (+191.7%) Est. Cost $462.72 Unrealized -9.7%
HD HOME DEPOT INC 0.0%
Value ($000) $2,506 (+261759.0%) Shares 6,185 (+206066.7%) Est. Cost $389.14 Unrealized +0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,271 (+40.7%) Shares 228,800 (+22.9%) Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,001 (+392.0%) Shares 20,600 (+174.7%) Est. Cost $71.73 Unrealized +42.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,211 (+61.6%) Shares 109,450 (+40.1%) Est. Cost $48.78 Unrealized +16.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,205 (+273.1%) Shares 100,000 (+313.2%) Est. Cost $30.04 Unrealized +12.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,024 (+40.8%) Shares 325,800 (+15.9%) Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $9,358 (+32.5%) Shares 113,400 (+6.1%) Est. Cost $66.36 Unrealized +9.4%
WMT WALMART INC 0.0%
Value ($000) $10,729 (+27.1%) Shares 104,100 (+20.6%) Est. Cost $94.76 Unrealized +4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,995 (+322.9%) Shares 129,500 (+336.0%) Est. Cost $19.65 Unrealized +22.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,551 (+811.6%) Shares 71,323 (+755.0%) Est. Cost $34.08 Unrealized +0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,605 (+169.6%) Shares 159,453 (+152.8%) Est. Cost $20.62 Unrealized +6.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,437 (+191.5%) Shares 56,900 (+306.4%) Est. Cost $76.22 Unrealized -0.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,844 (+142.0%) Shares 61,300 (+98.4%) Est. Cost $48.20 Unrealized +27.6%
CMI CUMMINS INC 0.0%
Value ($000) $2,576 (+686.7%) Shares 6,100 (+510.0%) Est. Cost $331.99 Unrealized +14.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $30,805 (+7.7%) Shares 417,700 (+6.7%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,280 (+104.9%) Shares 245,300 (+64.4%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,534 (+623.7%) Shares 69,705 (+1053.3%) Est. Cost $47.05 Unrealized -4.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $2,834 (+329.4%) Shares 444,900 (+344.9%) Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,290 (+23.6%) Shares 43,700 (+16.2%) Est. Cost $236.70 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,319 (+68.1%) Shares 42,200 (+47.6%) Est. Cost $123.58 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,118 (+108.8%) Shares 16,700 (+153.0%) Est. Cost $302.88 Unrealized -14.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,155 (+26.7%) Shares 76,200 (+34.9%) Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $3,498 (+155.8%) Shares 124,500 (+99.8%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5,901 (+55.0%) Shares 46,553 (+77.9%) Est. Cost $142.99 Unrealized -4.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,393 (+88.9%) Shares 729,700 (+57.8%) Est. Cost $4.81 Unrealized +10.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $18,864 (+12.2%) Shares 40,400 (+22.4%) Est. Cost $494.63 Unrealized +0.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,452 (+512.3%) Shares 255,900 (+593.5%) Est. Cost $9.90 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,192 (+1331.2%) Shares 33,500 (+1096.4%) Est. Cost $53.53 Unrealized +11.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,039 (+199779.2%) Shares 3,191 (+159450.0%) Est. Cost $606.87 Unrealized +0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,147 (+1852.8%) Shares 15,000 (+1775.0%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,279 (+825.9%) Shares 18,792 (+791.0%) Est. Cost $137.64 Unrealized -3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,459 (+452.0%) Shares 26,900 (+497.8%) Est. Cost $95.42 Unrealized -5.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,521 (+132.5%) Shares 6,229 (+109.9%) Est. Cost $486.55 Unrealized +7.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,282 (+723.8%) Shares 101,400 (+567.1%) Est. Cost $18.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,680 (+54.5%) Shares 76,414 (+40.8%) Est. Cost $69.40 Unrealized +3.7%
LOW LOWES COS INC 0.0%
Value ($000) $3,644 (+119.0%) Shares 14,500 (+93.3%) Est. Cost $244.20 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,975 (+310495.1%) Shares 6,273 (+313550.0%) Est. Cost $258.68 Unrealized +0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,573 (+329.4%) Shares 229,300 (+120.1%) Est. Cost $7.95 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $3,679 (+114.5%) Shares 183,600 (+83.6%) Est. Cost $14.74 Unrealized +25.0%
UBS UBS GROUP AG 0.0%
Value ($000) $2,513 (+355.9%) Shares 61,300 (+276.1%) Est. Cost $32.14 Unrealized +20.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,713 (+70.7%) Shares 60,600 (+71.7%) Est. Cost $78.13 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,736 (+51.5%) Shares 145,400 (+32.3%) Est. Cost $36.52 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,060 (+1566.3%) Shares 7,900 (+1480.0%) Est. Cost $237.16 Unrealized +8.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $7,695 (+33.6%) Shares 187,000 (+25.1%) Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,778 (+226.8%) Shares 47,400 (+183.8%) Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,921 (+196878.5%) Shares 3,946 (+197200.0%) Est. Cost $533.83 Unrealized +0.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,093 (+1062.7%) Shares 15,300 (+1430.0%) Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $12,718 (+17.5%) Shares 268,700 (+8.9%) Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,111 (+796.6%) Shares 29,786 (+821.9%) Est. Cost $67.86 Unrealized +0.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,090 (+835.7%) Shares 50,800 (+775.9%) Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,364 (+124.5%) Shares 15,739 (+77.2%) Est. Cost $178.32 Unrealized +12.3%
HUM HUMANA INC 0.0%
Value ($000) $13,867 (+15.5%) Shares 53,300 (+8.6%) Est. Cost $261.21 Unrealized -0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $9,988 (+22.7%) Shares 154,500 (+4.9%) Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,174 (+512.1%) Shares 28,116 (+587.3%) Est. Cost $89.24 Unrealized -4.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,000 (+56.8%) Shares 71,100 (+1.6%) Est. Cost $54.92 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $10,767 (+20.1%) Shares 307,800 (+12.1%) Est. Cost $34.70 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,534 (+100.2%) Shares 80,200 (+177.5%) Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,220 (+381.2%) Shares 163,854 (+471.4%) Est. Cost $15.28 Unrealized -0.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3,065 (+133.6%) Shares 1,502,500 (+87.8%) Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,921 (+144.4%) Shares 225,900 (+38.9%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3,000 (+135.4%) Shares 206,300 (+79.7%) Est. Cost $7.98 Unrealized +74.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,839 (+154.0%) Shares 164,400 (+146.5%) Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,047 (+506.7%) Shares 24,508 (+633.1%) Est. Cost $88.94 Unrealized -0.9%
SRE SEMPRA 0.0%
Value ($000) $4,256 (+65.7%) Shares 47,300 (+39.5%) Est. Cost $73.14 Unrealized +9.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,700 (+10026.1%) Shares 61,400 (+12180.0%) Est. Cost $32.29 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $13,203 (+14.5%) Shares 101,600 (+17.2%) Est. Cost $119.29 Unrealized +18.7%
HUM HUMANA INC 0.0%
Value ($000) $1,662 (+282635.7%) Shares 6,390 (+319400.0%) Est. Cost $261.21 Unrealized -0.0%
ROKU ROKU INC 0.0%
Value ($000) $6,929 (+31.4%) Shares 69,200 (+15.3%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,894 (+684.5%) Shares 67,600 (+745.0%) Est. Cost $27.48 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,929 (+72.1%) Shares 24,937 (+53.1%) Est. Cost $141.54 Unrealized +9.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,967 (+493.9%) Shares 322,948 (+303.8%) Est. Cost $5.03 Unrealized +4.2%
AA ALCOA CORP 0.0%
Value ($000) $9,259 (+21.3%) Shares 281,500 (+8.8%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,136 (+107.3%) Shares 11,400 (+208.1%) Est. Cost $342.26 Unrealized -11.7%
KKR KKR & CO INC 0.0%
Value ($000) $5,848 (+38.2%) Shares 45,000 (+41.5%) Est. Cost $119.29 Unrealized +18.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,073 (+349.9%) Shares 6,900 (+283.3%) Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,808 (-5.9%) Shares 145,046 (+25.7%) Est. Cost $261.74 Unrealized -23.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,163 (+285.1%) Shares 110,770 (+126.0%) Est. Cost $11.71 Unrealized +16.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,864 (+585.9%) Shares 30,000 (+361.5%) Est. Cost $38.58 Unrealized +22.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3,432 (+84.9%) Shares 800 (+60.0%) Est. Cost $3957.74 Unrealized +1.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,160 (+98.7%) Shares 7,483 (+54.1%) Est. Cost $331.99 Unrealized +14.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,390 (+81.4%) Shares 41,814 (+40.2%) Est. Cost $87.79 Unrealized -12.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,690 (+862.9%) Shares 46,400 (+809.8%) Est. Cost $37.10 Unrealized -13.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,110 (+209.1%) Shares 43,300 (+143.3%) Est. Cost $42.21 Unrealized +3.8%
SN SHARKNINJA INC 0.0%
Value ($000) $2,280 (+164.7%) Shares 22,100 (+154.0%) Est. Cost $101.92 Unrealized +12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,389 (+144.1%) Shares 58,106 (+111.2%) Est. Cost $38.86 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,758 (+392.7%) Shares 227,742 (+22.5%) Est. Cost $1.70 Unrealized +143.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,208 (+172.8%) Shares 41,600 (+177.3%) Est. Cost $52.60 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,407 (+15747.5%) Shares 13,900 (+13800.0%) Est. Cost $79.10 Unrealized +16.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,408 (+8483.0%) Shares 32,056 (+12373.2%) Est. Cost $46.20 Unrealized -0.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,848 (+18.6%) Shares 811,000 (+10.0%) Est. Cost $9.40 Unrealized +14.0%
CROX CROCS INC 0.0%
Value ($000) $3,810 (+57.4%) Shares 45,600 (+90.8%) Est. Cost $100.51 Unrealized -9.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,395 (+134.0%) Shares 309,800 (+163.7%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,624 (+519.8%) Shares 12,647 (+536.2%) Est. Cost $129.88 Unrealized +2.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,803 (+54.6%) Shares 41,130 (+34.8%) Est. Cost $78.10 Unrealized +8.7%
KVUE KENVUE INC 0.0%
Value ($000) $1,593 (+496.4%) Shares 98,138 (+669.2%) Est. Cost $20.28 Unrealized -1.1%
MED MEDIFAST INC 0.0%
Value ($000) $5,549 (+30.9%) Shares 405,900 (+34.5%) Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,364 (+1989.5%) Shares 38,400 (+1820.0%) Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,197 (+140.2%) Shares 17,300 (+108.4%) Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,358 (+61.7%) Shares 47,000 (+2.2%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $6,673 (+23.5%) Shares 136,825 (+6.7%) Est. Cost $38.31 Unrealized +27.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,625 (+356.8%) Shares 8,100 (+305.0%) Est. Cost $172.96 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,275 (+15716.9%) Shares 36,103 (+13732.6%) Est. Cost $35.43 Unrealized +0.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,342 (+1631.8%) Shares 39,015 (+2306.8%) Est. Cost $34.91 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,253 (+95674.2%) Shares 2,509 (+83533.3%) Est. Cost $448.21 Unrealized -0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $35,389 (+3.6%) Shares 50,700 (+13.9%) Est. Cost $535.03 Unrealized +30.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,272 (+2172.9%) Shares 33,800 (+1308.3%) Est. Cost $26.07 Unrealized +5.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,953 (+69.5%) Shares 434,200 (+70.3%) Est. Cost $6.24 Unrealized +2.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,433 (+16.8%) Shares 107,600 (+20.6%) Est. Cost $80.97 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $15,093 (-7.4%) Shares 71,700 (+2.4%) Est. Cost $207.11 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,415 (+547.0%) Shares 46,800 (+620.0%) Est. Cost $30.23 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,275 (+109.1%) Shares 33,753 (+87.6%) Est. Cost $61.87 Unrealized +3.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,490 (+35.8%) Shares 26,824 (+16.2%) Est. Cost $149.10 Unrealized +17.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,296 (+1015.1%) Shares 13,728 (+1070.3%) Est. Cost $105.25 Unrealized +1.7%
ASAN ASANA INC 0.0%
Value ($000) $1,222 (+2644.0%) Shares 91,500 (+2672.7%) Est. Cost $15.67 Unrealized -9.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7,198 (+19.4%) Shares 141,700 (+52.0%) Est. Cost $70.35 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,171 (+42035.8%) Shares 71,900 (+23866.7%) Est. Cost $8.62 Unrealized +45.9%
LCII LCI INDS 0.0%
Value ($000) $1,733 (+206.4%) Shares 18,600 (+200.0%) Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $21,920 (+5.6%) Shares 1,092,700 (+5.9%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $13,484 (+9.2%) Shares 103,764 (+11.8%) Est. Cost $119.29 Unrealized +18.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,982 (+133.3%) Shares 13,800 (+150.9%) Est. Cost $147.55 Unrealized -2.1%
TSSI TSS INC DEL 0.0%
Value ($000) $2,229 (+101.4%) Shares 123,100 (+220.6%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,132 (+16.0%) Shares 146,546 (+44.3%) Est. Cost $72.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,411 (+85.5%) Shares 26,900 (+81.8%) Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,547 (+254.8%) Shares 249,500 (+24.8%) Est. Cost $2.83 Unrealized +47.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $30,079 (-3.4%) Shares 5,571 (+3.6%) Est. Cost $4790.47 Unrealized +16.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,136 (+1471.7%) Shares 185,600 (+1024.8%) Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,355 (+81.7%) Shares 89,300 (+62.1%) Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,716 (+18.4%) Shares 270,800 (+35.3%) Est. Cost $33.89 Unrealized -21.7%
VAL VALARIS LTD 0.0%
Value ($000) $3,116 (+49.8%) Shares 63,900 (+29.4%) Est. Cost $38.31 Unrealized +27.3%
COR CENCORA INC 0.0%
Value ($000) $1,037 (+124035.4%) Shares 3,317 (+110466.7%) Est. Cost $293.44 Unrealized +0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,328 (+44.6%) Shares 110,300 (+3.9%) Est. Cost $19.01 Unrealized +37.5%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,548 (+193.5%) Shares 150,000 (+200.0%) Est. Cost $10.49 Unrealized -0.2%
CRAI CRA INTL INC 0.0%
Value ($000) $2,377 (+73.8%) Shares 11,400 (+56.2%) Est. Cost $183.15 Unrealized +4.4%
TGT TARGET CORP 0.0%
Value ($000) $23,178 (+4.5%) Shares 258,400 (+14.9%) Est. Cost $114.79 Unrealized -15.7%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,499 (+184.4%) Shares 37,400 (+82.4%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,233 (+76.0%) Shares 7,123 (+54.0%) Est. Cost $263.21 Unrealized +12.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $10,920 (+9.4%) Shares 196,800 (+25.5%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,363 (+222.2%) Shares 25,045 (+188.9%) Est. Cost $49.60 Unrealized +1.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,024 (+1018.2%) Shares 170,365 (+659.1%) Est. Cost $5.18 Unrealized +3.4%
BMBL BUMBLE INC 0.0%
Value ($000) $1,009 (+941.7%) Shares 165,700 (+1027.2%) Est. Cost $6.51 Unrealized +4.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,990 (+84.5%) Shares 13,200 (+116.4%) Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,301 (+232.5%) Shares 15,687 (+187.8%) Est. Cost $77.08 Unrealized +0.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,952 (+86.4%) Shares 177,600 (+101.8%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,379 (+187.4%) Shares 10,381 (+208.1%) Est. Cost $143.63 Unrealized -4.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,584 (+130.0%) Shares 25,504 (+54.8%) Est. Cost $38.58 Unrealized +22.3%
USB US BANCORP DEL 0.0%
Value ($000) $1,402 (+174.3%) Shares 29,000 (+156.8%) Est. Cost $45.51 Unrealized +1.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,188 (+277.5%) Shares 12,308 (+302.0%) Est. Cost $98.84 Unrealized +0.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,075 (+412.4%) Shares 58,400 (+435.8%) Est. Cost $18.41 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $8,002 (+12.0%) Shares 454,400 (+16.3%) Est. Cost $20.97 Unrealized -14.5%
MTUS METALLUS INC 0.0%
Value ($000) $1,296 (+197.2%) Shares 78,400 (+177.0%) Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,360 (+34.3%) Shares 12,212 (+99.6%) Est. Cost $342.26 Unrealized -11.7%
TPG TPG INC 0.0%
Value ($000) $1,277 (+201.2%) Shares 22,235 (+174.9%) Est. Cost $55.01 Unrealized +7.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,036 (+71.8%) Shares 12,200 (+18.4%) Est. Cost $145.85 Unrealized -2.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14,486 (+6.2%) Shares 172,825 (+1.5%) Est. Cost $69.40 Unrealized +15.9%
SOXX ISHARES TR 0.0%
Value ($000) $837 (+131521.2%) Shares 3,088 (+102833.3%) Est. Cost $270.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,927 (+38.8%) Shares 14,567 (+28.7%) Est. Cost $172.62 Unrealized +13.4%
BLK BLACKROCK INC 0.0%
Value ($000) $3,792 (+27.4%) Shares 3,253 (+14.7%) Est. Cost $983.54 Unrealized +12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,922 (+6.5%) Shares 90,300 (+2.3%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,445 (+29.2%) Shares 6,300 (+10.5%) Est. Cost $511.76 Unrealized +0.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,434 (+114.0%) Shares 27,400 (+179.6%) Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $899 (+543.6%) Shares 26,750 (+445.9%) Est. Cost $31.49 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,372 (+124.0%) Shares 25,200 (+140.0%) Est. Cost $52.61 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,468 (+20.4%) Shares 26,600 (+39.3%) Est. Cost $184.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11,838 (+6.8%) Shares 124,000 (+2.1%) Est. Cost $94.54 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,402 (+45.5%) Shares 14,300 (+68.2%) Est. Cost $184.55 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1,337 (+126.7%) Shares 75,950 (+135.3%) Est. Cost $20.97 Unrealized -14.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $792 (+1221.8%) Shares 198,500 (+1317.9%) Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,248 (+29.0%) Shares 47,400 (+12.3%) Est. Cost $58.46 Unrealized +13.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,888 (+33.7%) Shares 24,400 (+22.6%) Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,192 (+49.5%) Shares 10,300 (+19.8%) Est. Cost $183.12 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,627 (+79.8%) Shares 53,000 (+54.1%) Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,026 (+30.6%) Shares 265,210 (+24.9%) Est. Cost $8.63 Unrealized +34.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $925 (+326.6%) Shares 10,965 (+244.3%) Est. Cost $74.19 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,625 (-6.2%) Shares 127,200 (+13.4%) Est. Cost $88.94 Unrealized -0.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,415 (+18.6%) Shares 295,500 (+33.5%) Est. Cost $14.94 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,080 (+49.3%) Shares 7,600 (+40.7%) Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $838 (+423.2%) Shares 84,100 (+442.6%) Est. Cost $7.45 Unrealized +52.3%
KEY KEYCORP 0.0%
Value ($000) $1,325 (+103.4%) Shares 70,900 (+89.6%) Est. Cost $15.05 Unrealized +20.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $671 (+69819.6%) Shares 1,179 (+58850.0%) Est. Cost $573.37 Unrealized +0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,486 (+34.8%) Shares 32,700 (+34.0%) Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2,916 (+28.1%) Shares 36,400 (+14.8%) Est. Cost $80.10 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,444 (+10.9%) Shares 131,400 (+30.9%) Est. Cost $54.75 Unrealized -1.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,400 (+82.3%) Shares 5,500 (+66.7%) Est. Cost $253.72 Unrealized +7.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $662 (+1481.4%) Shares 39,100 (+1600.0%) Est. Cost $21.91 Unrealized -15.2%
ATI ATI INC 0.0%
Value ($000) $3,847 (+19.1%) Shares 47,300 (+26.5%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5,831 (+11.8%) Shares 449,600 (+1.8%) Est. Cost $12.28 Unrealized
HPQ HP INC 0.0%
Value ($000) $845 (+252.3%) Shares 31,024 (+216.4%) Est. Cost $25.69 Unrealized +1.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,811 (+47.7%) Shares 15,300 (+35.4%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,257 (+15.9%) Shares 9,100 (+37.9%) Est. Cost $617.15 Unrealized -18.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,320 (+76.3%) Shares 141,900 (+48.6%) Est. Cost $10.66 Unrealized -16.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $904 (+168.2%) Shares 95,400 (+111.1%) Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,300 (+75.9%) Shares 39,704 (+50.2%) Est. Cost $26.09 Unrealized +8.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,511 (+11.3%) Shares 18,500 (+7.6%) Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $744 (+296.0%) Shares 14,000 (+233.3%) Est. Cost $41.48 Unrealized +18.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,472 (-27.2%) Shares 42,800 (+1.2%) Est. Cost $34.91 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,379 (-6.0%) Shares 151,000 (+16.9%) Est. Cost $72.10 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,687 (+46.8%) Shares 5,222 (+76.7%) Est. Cost $357.96 Unrealized -13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,841 (+22.8%) Shares 63,000 (+26.0%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $651 (+409.7%) Shares 24,000 (+247.8%) Est. Cost $19.55 Unrealized +14.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,227 (+74.0%) Shares 188,160 (+81.3%) Est. Cost $4.86 Unrealized +31.6%
AVTR AVANTOR INC 0.0%
Value ($000) $754 (+214.3%) Shares 60,450 (+239.0%) Est. Cost $13.12 Unrealized -1.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $503 (+41788.1%) Shares 1,296 (+43100.0%) Est. Cost $394.97 Unrealized -0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $842 (+146.6%) Shares 18,900 (+127.7%) Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $716 (+231.5%) Shares 25,206 (+162.5%) Est. Cost $25.34 Unrealized -3.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $563 (+754.6%) Shares 13,383 (+1023.7%) Est. Cost $49.73 Unrealized -0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,310 (+17.4%) Shares 101,700 (+22.2%) Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,878 (+34.4%) Shares 27,900 (+25.1%) Est. Cost $52.12 Unrealized +19.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,847 (+34.9%) Shares 3,703 (+28.9%) Est. Cost $456.65 Unrealized +5.9%
MPLX MPLX LP 0.0%
Value ($000) $1,414 (+50.0%) Shares 28,300 (+54.6%) Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,028 (+83.9%) Shares 9,200 (+73.6%) Est. Cost $103.63 Unrealized +0.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $554 (+548.0%) Shares 147,000 (+565.2%) Est. Cost $5.41 Unrealized -28.7%
UPWK UPWORK INC 0.0%
Value ($000) $639 (+260.6%) Shares 34,417 (+161.0%) Est. Cost $14.72 Unrealized +1.2%
CNX CNX RES CORP 0.0%
Value ($000) $6,540 (+7.5%) Shares 203,600 (+12.7%) Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $766 (+143.6%) Shares 30,396 (+174.4%) Est. Cost $26.58 Unrealized -8.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $685 (+184.1%) Shares 213,359 (+153.1%) Est. Cost $2.34 Unrealized +15.1%
ADBE ADOBE INC 0.1%
Value ($000) $36,369 (+1.2%) Shares 103,100 (+11.0%) Est. Cost $426.75 Unrealized -15.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $660 (+183.9%) Shares 22,600 (+123.8%) Est. Cost $24.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,437 (+20.2%) Shares 12,800 (+37.6%) Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,030 (-28.0%) Shares 8,226 (+8.9%) Est. Cost $193.05 Unrealized -18.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $397 (+3738.5%) Shares 10,300 (+3333.3%) Est. Cost $27.55 Unrealized +28.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $509 (+306.3%) Shares 2,400 (+200.0%) Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3,910 (+10.8%) Shares 151,600 (+9.6%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $1,604 (+30.5%) Shares 169,777 (+3.5%) Est. Cost $1.40 Unrealized +576.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,726 (+15.6%) Shares 669,900 (+1.1%) Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $613 (+147.2%) Shares 22,600 (+68.7%) Est. Cost $19.55 Unrealized +14.9%
NTGR NETGEAR INC 0.0%
Value ($000) $1,898 (+23.0%) Shares 58,605 (+10.4%) Est. Cost $26.91 Unrealized +1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $424 (+486.0%) Shares 322 (+570.8%) Est. Cost $1344.64 Unrealized +1.5%
MR COOPER GROUP INC 0.0%
Value ($000) $553 (+165.2%) Shares 2,624 (+87.7%) Est. Cost $177.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,896 (+7.0%) Shares 63,600 (+3.6%) Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $357 (+836.7%) Shares 14,384 (+769.1%) Est. Cost $24.34 Unrealized +2.0%
LFMD LIFEMD INC 0.0%
Value ($000) $427 (-41.8%) Shares 62,900 (+16.7%) Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $430 (+212.3%) Shares 57,659 (+82.0%) Est. Cost $5.69 Unrealized +11.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $787 (+58.5%) Shares 22,000 (+48.6%) Est. Cost $34.08 Unrealized +0.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $991 (+40.8%) Shares 80,300 (+31.0%) Est. Cost $12.11 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,255 (+3.2%) Shares 94,800 (+13.5%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $464 (+160.3%) Shares 6,000 (+233.3%) Est. Cost $95.84 Unrealized -3.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,803 (+18.6%) Shares 16,400 (+13.9%) Est. Cost $106.86 Unrealized 0.0%
HELP CYBIN INC 0.0%
Value ($000) $487 (+120.9%) Shares 82,708 (+214.7%) Est. Cost $7.59 Unrealized -6.6%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $435 (+156.3%) Shares 19,424 (+218.3%) Est. Cost $24.08 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $264 (+23121.4%) Shares 407 (+20250.0%) Est. Cost $605.71 Unrealized +0.1%
CEVA CEVA INC 0.0%
Value ($000) $694 (+58.4%) Shares 26,274 (+31.9%) Est. Cost $26.25 Unrealized -11.3%
INTU INTUIT 0.0%
Value ($000) $256 (+11830.4%) Shares 375 (+12400.0%) Est. Cost $719.08 Unrealized +0.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $261 (+2701.3%) Shares 10,133 (+3158.2%) Est. Cost $28.89 Unrealized +0.1%
MTZ MASTEC INC 0.0%
Value ($000) $638 (+62.9%) Shares 3,000 (+30.4%) Est. Cost $183.12 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,463 (-9.1%) Shares 12,900 (+4.0%) Est. Cost Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $302 (+390.5%) Shares 43,761 (+313.0%) Est. Cost $6.50 Unrealized -1.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $541 (+75.8%) Shares 8,156 (+93.5%) Est. Cost $69.02 Unrealized +0.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,984 (+6.2%) Shares 481,200 (+59.5%) Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $286 (+417.2%) Shares 2,845 (+416.3%) Est. Cost $100.01 Unrealized -0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,003 (+29.8%) Shares 91,900 (+20.4%) Est. Cost $9.40 Unrealized +14.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $225 (+22271.7%) Shares 411 (+20450.0%) Est. Cost $511.76 Unrealized +0.1%
RYN RAYONIER INC 0.0%
Value ($000) $414 (+107.5%) Shares 15,593 (+73.4%) Est. Cost $24.03 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,124 (+11.2%) Shares 55,300 (+21.3%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,270 (+19.9%) Shares 26,367 (+21.9%) Est. Cost $40.25 Unrealized +11.7%
EWT ISHARES INC 0.0%
Value ($000) $216 (+3668.4%) Shares 3,400 (+3300.0%) Est. Cost $63.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $365 (+126.6%) Shares 1,700 (+112.5%) Est. Cost $196.87 Unrealized +1.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,472 (+8.8%) Shares 3,200 (+3.2%) Est. Cost $703.71 Unrealized -0.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $207 (+1643.3%) Shares 6,000 (+1400.0%) Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2,501 (+7.6%) Shares 88,431 (+1.1%) Est. Cost $23.12 Unrealized +19.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,832 (+4.8%) Shares 154,522 (+19.8%) Est. Cost $33.89 Unrealized -21.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $372 (+88.1%) Shares 1,519 (+78.9%) Est. Cost $230.18 Unrealized +4.4%
MUX MCEWEN INC. 0.0%
Value ($000) $174 (+8974.9%) Shares 10,200 (+5000.0%) Est. Cost $7.86 Unrealized +52.3%
RMD RESMED INC 0.0%
Value ($000) $657 (+34.0%) Shares 2,400 (+26.3%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $800 (+25.8%) Shares 7,512 (+19.3%) Est. Cost $89.48 Unrealized +15.9%
PFE PFIZER INC 0.0%
Value ($000) $1,012 (+19.2%) Shares 39,700 (+13.4%) Est. Cost $24.68 Unrealized -2.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $903 (+21.7%) Shares 7,365 (+13.4%) Est. Cost $111.75 Unrealized +5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,223 (+15.1%) Shares 3,500 (+9.4%) Est. Cost $343.44 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $696 (+28.7%) Shares 7,735 (+8.4%) Est. Cost $73.14 Unrealized +9.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,397 (-9.8%) Shares 17,777 (+16.3%) Est. Cost $104.65 Unrealized -12.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,873 (+5.5%) Shares 11,200 (+6.7%) Est. Cost $252.97 Unrealized -1.0%
SG SWEETGREEN INC 0.0%
Value ($000) $4,266 (+3.4%) Shares 534,600 (+92.8%) Est. Cost $10.87 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $2,845 (-4.7%) Shares 34,057 (+15.5%) Est. Cost $100.51 Unrealized -9.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $260 (+111.7%) Shares 89,600 (+126.3%) Est. Cost $2.97 Unrealized +0.0%
NOK NOKIA CORP 0.0%
Value ($000) $281 (+92.5%) Shares 58,503 (+107.3%) Est. Cost $5.03 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $309 (+76.3%) Shares 25,800 (+85.6%) Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $148 (+910.0%) Shares 1,500 (+650.0%) Est. Cost $68.85 Unrealized +25.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $309 (+75.7%) Shares 10,900 (+75.8%) Est. Cost $34.37 Unrealized -15.3%
QIAGEN NV 0.0%
Value ($000) $359 (+57.3%) Shares 8,035 (+69.2%) Est. Cost $46.68 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,460 (+5.5%) Shares 95,500 (+22.8%) Est. Cost $28.89 Unrealized +0.1%
WELL WELLTOWER INC 0.0%
Value ($000) $695 (+22.1%) Shares 3,900 (+5.4%) Est. Cost $160.34 Unrealized +1.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,213 (+11.4%) Shares 5,400 (+8.0%) Est. Cost $182.05 Unrealized +23.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $394 (+42.7%) Shares 20,110 (+15.4%) Est. Cost $12.03 Unrealized +42.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $290 (+67.1%) Shares 9,600 (+20.0%) Est. Cost $19.01 Unrealized +37.5%
CMA COMERICA INC 0.0%
Value ($000) $267 (+77.1%) Shares 3,896 (+54.2%) Est. Cost $58.46 Unrealized +13.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $179 (+184.2%) Shares 5,325 (+141.1%) Est. Cost $31.49 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $328 (+54.5%) Shares 3,600 (+44.0%) Est. Cost $80.06 Unrealized +11.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $129 (+778.5%) Shares 2,100 (+950.0%) Est. Cost $67.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $187 (+154.3%) Shares 2,772 (+145.5%) Est. Cost $66.57 Unrealized -0.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $308 (+57.2%) Shares 11,000 (+16.5%) Est. Cost $27.24 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $879 (+14.5%) Shares 19,423 (+21.6%) Est. Cost $52.93 Unrealized -8.3%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $692 (+18.5%) Shares 30,900 (+47.1%) Est. Cost $24.08 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $502 (+25.6%) Shares 17,683 (+30.1%) Est. Cost $27.65 Unrealized +7.4%
MFA MFA FINL INC 0.0%
Value ($000) $143 (+169.7%) Shares 15,519 (+177.7%) Est. Cost $9.29 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $275 (+46.2%) Shares 5,400 (+35.0%) Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $267 (+48.1%) Shares 7,179 (+62.3%) Est. Cost $39.70 Unrealized -3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,367 (-1.6%) Shares 151,654 (+10.3%) Est. Cost $63.42 Unrealized -41.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,832 (+4.8%) Shares 72,700 (+18.0%) Est. Cost $26.58 Unrealized -8.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,589 (-1.8%) Shares 47,000 (+8.0%) Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,368 (+6.3%) Shares 5,386 (+1.7%) Est. Cost $242.18 Unrealized +0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $110 (+240.5%) Shares 175 (+196.6%) Est. Cost $565.05 Unrealized +5.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1,209 (+6.7%) Shares 135,500 (+2.9%) Est. Cost $8.47 Unrealized +5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $527 (+15.6%) Shares 400 (+33.3%) Est. Cost $1344.64 Unrealized +1.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $356 (+24.7%) Shares 47,100 (+69.4%) Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $158 (+78.3%) Shares 1,375 (+69.8%) Est. Cost $99.68 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,806 (+3.9%) Shares 6,400 (+6.7%) Est. Cost $281.36 Unrealized -2.2%
SAP SAP SE 0.0%
Value ($000) $428 (+17.2%) Shares 1,600 (+33.3%) Est. Cost $304.05 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $12,382 (-0.5%) Shares 703,100 (+3.3%) Est. Cost $20.97 Unrealized -14.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $157 (+58.2%) Shares 1,100 (+37.5%) Est. Cost $120.89 Unrealized +11.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $317 (+19.6%) Shares 2,496 (+15.4%) Est. Cost $114.35 Unrealized +3.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $52 (+2182.3%) Shares 314 (+1993.3%) Est. Cost $170.52 Unrealized +1.1%
NTES NETEASE INC 0.0%
Value ($000) $61 (+351.7%) Shares 400 (+300.0%) Est. Cost Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $169 (+38.7%) Shares 58,331 (+48.3%) Est. Cost $2.97 Unrealized +0.0%
API AGORA INC 0.0%
Value ($000) $907 (+3.0%) Shares 237,390 (+2.8%) Est. Cost $3.81 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $60 (+79.5%) Shares 31,255 (+169.7%) Est. Cost $5.46 Unrealized -55.1%
CPRT COPART INC 0.0%
Value ($000) $216 (-6.4%) Shares 4,800 (+2.1%) Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $302 (-4.7%) Shares 4,900 (+14.0%) Est. Cost $67.84 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,273 (-0.9%) Shares 64,302 (+24.7%) Est. Cost $24.50 Unrealized -14.6%
FMC FMC CORP 0.0%
Value ($000) $1,669 (+0.6%) Shares 49,633 (+24.9%) Est. Cost $51.51 Unrealized -26.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $70 (+15.3%) Shares 1,048 (+26.1%) Est. Cost $78.75 Unrealized -14.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12 (+71.7%) Shares 2,300 (+76.9%) Est. Cost $6.00 Unrealized -8.2%
APG API GROUP CORP 0.0%
Value ($000) $500 (+1.0%) Shares 14,550 (+50.0%) Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $10,271 (-0.0%) Shares 228,600 (+6.2%) Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $155 (-1.8%) Shares 2,500 (+4.2%) Est. Cost $70.90 Unrealized -10.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 (+125.8%) Shares 2 (+100.0%) Est. Cost $893.04 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 (+204.6%) Shares 2 (+100.0%) Est. Cost $539.55 Unrealized +25.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $3 (+49.6%) Shares 4 (+33.3%) Est. Cost $804.11 Unrealized -7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 (+82.0%) Shares 3 (+50.0%) Est. Cost $501.10 Unrealized +12.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 (+38.1%) Shares 3 (+50.0%) Est. Cost $293.94 Unrealized +2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 (+23.5%) Shares 3 (+50.0%) Est. Cost $381.55 Unrealized +11.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $277 (+0.1%) Shares 11,400 (+29.5%) Est. Cost $24.29 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3 (+5.6%) Shares 9 (+12.5%) Est. Cost $313.46 Unrealized +3.8%

Exited Positions (728)

UNITEDSTATESSTLCORPNEW 0.2%
Value ($000) $119,474 Shares 2,178,600 Est. Cost Unrealized
BABA ALIBABAGROUPHLDGLTD 0.1%
Value ($000) $54,048 Shares 476,571 Est. Cost $113.41 Unrealized
PEP PEPSICOINC 0.0%
Value ($000) $29,017 Shares 219,760 Est. Cost $131.03 Unrealized +7.2%
VRSN VERISIGNINC 0.0%
Value ($000) $28,851 Shares 99,900 Est. Cost $225.24 Unrealized +23.5%
HDB HDFCBANKLTD 0.0%
Value ($000) $26,006 Shares 339,200 Est. Cost $34.16 Unrealized
XLU SELECTSECTORSPDRTR 0.0%
Value ($000) $24,092 Shares 295,034 Est. Cost $81.37 Unrealized
HLT HILTONWORLDWIDEHLDGSINC 0.0%
Value ($000) $22,213 Shares 83,400 Est. Cost $240.13 Unrealized +12.5%
SLV ISHARESSILVERTR 0.0%
Value ($000) $19,896 Shares 606,386 Est. Cost $32.81 Unrealized
CPB THECAMPBELLSCOMPANY 0.0%
Value ($000) $18,390 Shares 600,000 Est. Cost $34.32 Unrealized -7.0%
EAT BRINKERINTLINC 0.0%
Value ($000) $18,371 Shares 101,872 Est. Cost $131.75 Unrealized +18.5%
BIDU BAIDUINC 0.0%
Value ($000) $17,524 Shares 204,337 Est. Cost $85.54 Unrealized
TLT ISHARESTR 0.0%
Value ($000) $17,301 Shares 196,041 Est. Cost $87.46 Unrealized
KWEB KRANESHARESTRUST 0.0%
Value ($000) $14,608 Shares 425,518 Est. Cost $34.48 Unrealized
EVR EVERCOREINC 0.0%
Value ($000) $13,068 Shares 48,396 Est. Cost $223.89 Unrealized +39.4%
PBR PETROLEOBRASILEIROSAPETRO 0.0%
Value ($000) $12,994 Shares 1,038,700 Est. Cost Unrealized
TOTALENERGIESSE 0.0%
Value ($000) $12,278 Shares 200,000 Est. Cost Unrealized
KELLANOVA 0.0%
Value ($000) $11,930 Shares 150,000 Est. Cost Unrealized
H HYATTHOTELSCORP 0.0%
Value ($000) $11,786 Shares 84,400 Est. Cost $145.05 Unrealized -1.3%
XBI SPDRSERIESTRUST 0.0%
Value ($000) $9,868 Shares 118,991 Est. Cost $84.67 Unrealized
FOOTLOCKERINC 0.0%
Value ($000) $9,822 Shares 400,900 Est. Cost $21.76 Unrealized
FIVE FIVEBELOWINC 0.0%
Value ($000) $9,038 Shares 68,900 Est. Cost $141.49 Unrealized 0.0%
MAGSILVERCORP 0.0%
Value ($000) $8,632 Shares 408,500 Est. Cost Unrealized
RIOT RIOTPLATFORMSINC 0.0%
Value ($000) $8,431 Shares 746,082 Est. Cost $10.54 Unrealized +31.4%
SAN BANCOSANTANDERS.A. 0.0%
Value ($000) $8,300 Shares 1,000,000 Est. Cost Unrealized
GME GAMESTOPCORPNEW 0.0%
Value ($000) $8,271 Shares 339,131 Est. Cost $26.80 Unrealized -11.5%
SBUX STARBUCKSCORP 0.0%
Value ($000) $8,054 Shares 87,900 Est. Cost $94.47 Unrealized -6.3%
UNITEDSTATESSTLCORPNEW 0.0%
Value ($000) $7,935 Shares 144,700 Est. Cost Unrealized
AKAM AKAMAITECHNOLOGIESINC 0.0%
Value ($000) $7,753 Shares 97,209 Est. Cost $80.91 Unrealized -4.7%
EQH EQUITABLEHLDGSINC 0.0%
Value ($000) $7,711 Shares 137,452 Est. Cost $50.68 Unrealized +3.7%
SYK STRYKERCORPORATION 0.0%
Value ($000) $7,557 Shares 19,100 Est. Cost $377.08 Unrealized +2.0%
ABG ASBURYAUTOMOTIVEGROUPINC 0.0%
Value ($000) $7,439 Shares 31,186 Est. Cost $228.58 Unrealized +6.3%
J JACOBSSOLUTIONSINC 0.0%
Value ($000) $7,341 Shares 55,844 Est. Cost $122.56 Unrealized +16.8%
AES AESCORP 0.0%
Value ($000) $7,011 Shares 666,400 Est. Cost $10.50 Unrealized +21.6%
CAMT CAMTEKLTD 0.0%
Value ($000) $6,985 Shares 82,600 Est. Cost Unrealized
NEM NEWMONTCORP 0.0%
Value ($000) $6,683 Shares 114,714 Est. Cost $48.70 Unrealized +42.5%
PG PROCTERANDGAMBLECO 0.0%
Value ($000) $6,612 Shares 41,500 Est. Cost $160.77 Unrealized -3.7%
UBER UBERTECHNOLOGIESINC 0.0%
Value ($000) $6,536 Shares 70,050 Est. Cost $71.41 Unrealized +31.0%
TKO TKOGROUPHOLDINGSINC 0.0%
Value ($000) $6,379 Shares 35,060 Est. Cost $159.12 Unrealized +14.1%
FXI ISHARESTR 0.0%
Value ($000) $6,201 Shares 168,676 Est. Cost $36.76 Unrealized
NDAQ NASDAQINC 0.0%
Value ($000) $6,161 Shares 68,900 Est. Cost $92.14 Unrealized 0.0%
CPB THECAMPBELLSCOMPANY 0.0%
Value ($000) $6,073 Shares 198,142 Est. Cost $34.32 Unrealized -7.0%
EQIX EQUINIXINC 0.0%
Value ($000) $5,966 Shares 7,500 Est. Cost $835.82 Unrealized -7.4%
BN BROOKFIELDCORP 0.0%
Value ($000) $5,941 Shares 96,051 Est. Cost $36.92 Unrealized +19.7%
WMG WARNERMUSICGROUPCORP 0.0%
Value ($000) $5,884 Shares 216,000 Est. Cost Unrealized
EFX EQUIFAXINC 0.0%
Value ($000) $5,810 Shares 22,400 Est. Cost $252.97 Unrealized -1.0%
CYBERARKSOFTWARELTD 0.0%
Value ($000) $5,737 Shares 14,100 Est. Cost $393.74 Unrealized
ADT ADTINCDEL 0.0%
Value ($000) $5,679 Shares 670,500 Est. Cost $8.48 Unrealized 0.0%
WING WINGSTOPINC 0.0%
Value ($000) $5,386 Shares 15,994 Est. Cost $295.94 Unrealized +5.0%
GLBE GLOBALEONLINELTD 0.0%
Value ($000) $5,316 Shares 158,500 Est. Cost $34.08 Unrealized +0.1%
TASK TASKUSINC 0.0%
Value ($000) $5,164 Shares 308,100 Est. Cost Unrealized
CACC CREDITACCEPCORPMICH 0.0%
Value ($000) $5,145 Shares 10,100 Est. Cost $494.63 Unrealized +0.9%
DOO BRPINC 0.0%
Value ($000) $4,949 Shares 102,100 Est. Cost $44.56 Unrealized +25.6%
INGR INGREDIONINC 0.0%
Value ($000) $4,923 Shares 36,300 Est. Cost Unrealized
BMI BADGERMETERINC 0.0%
Value ($000) $4,899 Shares 20,000 Est. Cost $225.32 Unrealized -13.0%
G GENPACTLIMITED 0.0%
Value ($000) $4,837 Shares 109,900 Est. Cost Unrealized
VZ VERIZONCOMMUNICATIONSINC 0.0%
Value ($000) $4,831 Shares 111,651 Est. Cost $41.82 Unrealized +1.6%
EQIX EQUINIXINC 0.0%
Value ($000) $4,773 Shares 6,000 Est. Cost $835.82 Unrealized -7.4%
TER TERADYNEINC 0.0%
Value ($000) $4,682 Shares 52,065 Est. Cost $112.45 Unrealized -3.0%
FUN SIXFLAGSENTERTAINMENTCORP 0.0%
Value ($000) $4,568 Shares 150,100 Est. Cost $26.56 Unrealized 0.0%
GLDD GREATLAKESDREDGE&DOCKCO 0.0%
Value ($000) $4,494 Shares 368,700 Est. Cost Unrealized
CYBERARKSOFTWARELTD 0.0%
Value ($000) $4,394 Shares 10,800 Est. Cost $393.74 Unrealized
OKE ONEOKINCNEW 0.0%
Value ($000) $4,343 Shares 53,200 Est. Cost Unrealized
SE SEALTD 0.0%
Value ($000) $4,265 Shares 26,667 Est. Cost $159.94 Unrealized
ETR ENTERGYCORPNEW 0.0%
Value ($000) $4,156 Shares 50,000 Est. Cost Unrealized
TTMI TTMTECHNOLOGIESINC 0.0%
Value ($000) $4,049 Shares 99,200 Est. Cost Unrealized
SIG SIGNETJEWELERSLIMITED 0.0%
Value ($000) $3,899 Shares 49,008 Est. Cost $62.63 Unrealized +36.7%
SIMO SILICONMOTIONTECHNOLOGYCO 0.0%
Value ($000) $3,849 Shares 51,200 Est. Cost Unrealized
CPA COPAHOLDINGSSA 0.0%
Value ($000) $3,783 Shares 34,400 Est. Cost Unrealized
GILD GILEADSCIENCESINC 0.0%
Value ($000) $3,781 Shares 34,100 Est. Cost Unrealized
HYG ISHARESTR 0.0%
Value ($000) $3,726 Shares 46,200 Est. Cost $81.00 Unrealized
DJT TRUMPMEDIA&TECHNOLOGYGRO 0.0%
Value ($000) $3,707 Shares 205,510 Est. Cost $23.80 Unrealized -25.5%
SNX TDSYNNEXCORPORATION 0.0%
Value ($000) $3,596 Shares 26,500 Est. Cost $119.88 Unrealized +22.2%
BJRI BJSRESTAURANTSINC 0.0%
Value ($000) $3,568 Shares 80,000 Est. Cost $35.68 Unrealized 0.0%
AL AIRLEASECORP 0.0%
Value ($000) $3,562 Shares 60,900 Est. Cost Unrealized
TREE LENDINGTREEINCNEW 0.0%
Value ($000) $3,397 Shares 91,635 Est. Cost $37.32 Unrealized
BALL BALLCORP 0.0%
Value ($000) $3,354 Shares 59,800 Est. Cost $53.70 Unrealized 0.0%
BCS BARCLAYSPLC 0.0%
Value ($000) $3,346 Shares 180,000 Est. Cost $15.36 Unrealized
LOPE GRANDCANYONEDINC 0.0%
Value ($000) $3,326 Shares 17,600 Est. Cost $185.33 Unrealized +3.7%
GLW CORNINGINC 0.0%
Value ($000) $3,227 Shares 61,353 Est. Cost $46.30 Unrealized +40.3%
CRCL CIRCLEINTERNETGROUPINC 0.0%
Value ($000) $3,191 Shares 17,600 Est. Cost $162.91 Unrealized -2.9%
CHRD CHORDENERGYCORPORATION 0.0%
Value ($000) $3,177 Shares 32,800 Est. Cost $104.22 Unrealized -1.2%
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value ($000) $3,120 Shares 11,290 Est. Cost $204.71 Unrealized +24.7%
BZH BEAZERHOMESUSAINC 0.0%
Value ($000) $3,103 Shares 138,700 Est. Cost $20.76 Unrealized +18.3%
OSCR OSCARHEALTHINC 0.0%
Value ($000) $3,055 Shares 142,500 Est. Cost $16.48 Unrealized 0.0%
WING WINGSTOPINC 0.0%
Value ($000) $2,997 Shares 8,900 Est. Cost $295.94 Unrealized +5.0%
BJ BJSWHSLCLUBHLDGSINC 0.0%
Value ($000) $2,987 Shares 27,700 Est. Cost $111.23 Unrealized -8.1%
AON AONPLC 0.0%
Value ($000) $2,961 Shares 8,300 Est. Cost $374.83 Unrealized -3.6%
CWEN CLEARWAYENERGYINC 0.0%
Value ($000) $2,960 Shares 92,500 Est. Cost Unrealized
CHEF CHEFSWHSEINC 0.0%
Value ($000) $2,954 Shares 46,300 Est. Cost Unrealized
ALGM ALLEGROMICROSYSTEMSINC 0.0%
Value ($000) $2,934 Shares 85,800 Est. Cost Unrealized
BHP BHPGROUPLTD 0.0%
Value ($000) $2,901 Shares 60,334 Est. Cost $48.48 Unrealized
LOPE GRANDCANYONEDINC 0.0%
Value ($000) $2,835 Shares 15,000 Est. Cost $185.33 Unrealized +3.7%
MIDD MIDDLEBYCORP 0.0%
Value ($000) $2,830 Shares 19,652 Est. Cost $149.57 Unrealized -7.2%
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value ($000) $2,819 Shares 10,200 Est. Cost $204.71 Unrealized +24.7%
PCG PG&ECORP 0.0%
Value ($000) $2,799 Shares 200,800 Est. Cost $16.16 Unrealized -10.2%
PPTA PERPETUARESOURCESCORP 0.0%
Value ($000) $2,772 Shares 228,357 Est. Cost $13.23 Unrealized +27.7%
MUR MURPHYOILCORP 0.0%
Value ($000) $2,765 Shares 122,900 Est. Cost $25.34 Unrealized -3.2%
JETS ETFSERSOLUTIONS 0.0%
Value ($000) $2,745 Shares 119,500 Est. Cost $22.97 Unrealized
FCFS FIRSTCASHHOLDINGSINC 0.0%
Value ($000) $2,703 Shares 20,000 Est. Cost Unrealized
NE NOBLECORPPLC 0.0%
Value ($000) $2,655 Shares 100,000 Est. Cost $23.12 Unrealized +19.2%
TRN TRINITYINDSINC 0.0%
Value ($000) $2,642 Shares 97,800 Est. Cost $32.38 Unrealized -16.8%
WHD CACTUSINC 0.0%
Value ($000) $2,623 Shares 60,000 Est. Cost $55.41 Unrealized -24.1%
RMBS RAMBUSINCDEL 0.0%
Value ($000) $2,618 Shares 40,887 Est. Cost $54.88 Unrealized +40.5%
CRUS CIRRUSLOGICINC 0.0%
Value ($000) $2,617 Shares 25,100 Est. Cost $97.97 Unrealized +13.7%
SHAK SHAKESHACKINC 0.0%
Value ($000) $2,601 Shares 18,500 Est. Cost Unrealized
BAH BOOZALLENHAMILTONHLDGCOR 0.0%
Value ($000) $2,582 Shares 24,800 Est. Cost Unrealized
BYD BOYDGAMINGCORP 0.0%
Value ($000) $2,566 Shares 32,800 Est. Cost $72.70 Unrealized +15.1%
MTN VAILRESORTSINC 0.0%
Value ($000) $2,561 Shares 16,300 Est. Cost $155.21 Unrealized 0.0%
Z ZILLOWGROUPINC 0.0%
Value ($000) $2,549 Shares 36,382 Est. Cost $69.28 Unrealized +18.0%
SHAK SHAKESHACKINC 0.0%
Value ($000) $2,503 Shares 17,800 Est. Cost Unrealized
EWG ISHARESINC 0.0%
Value ($000) $2,501 Shares 59,100 Est. Cost Unrealized
CVSA ADTALEMGLOBALEDINC 0.0%
Value ($000) $2,468 Shares 19,400 Est. Cost $118.24 Unrealized +8.3%
EME EMCORGROUPINC 0.0%
Value ($000) $2,460 Shares 4,600 Est. Cost $605.71 Unrealized +0.1%
ANF ABERCROMBIE&FITCHCO 0.0%
Value ($000) $2,437 Shares 29,411 Est. Cost $107.77 Unrealized -13.4%
SPG SIMONPPTYGROUPINCNEW 0.0%
Value ($000) $2,364 Shares 14,705 Est. Cost $154.39 Unrealized +9.5%
MQ MARQETAINC 0.0%
Value ($000) $2,332 Shares 400,000 Est. Cost Unrealized
GL GLOBELIFEINC 0.0%
Value ($000) $2,327 Shares 18,720 Est. Cost $120.89 Unrealized +11.9%
INGR INGREDIONINC 0.0%
Value ($000) $2,319 Shares 17,100 Est. Cost Unrealized
NUE NUCORCORP 0.0%
Value ($000) $2,317 Shares 17,885 Est. Cost $115.51 Unrealized +21.6%
MFC MANULIFEFINLCORP 0.0%
Value ($000) $2,298 Shares 71,900 Est. Cost $30.81 Unrealized +0.1%
ET ENERGYTRANSFERLP 0.0%
Value ($000) $2,292 Shares 126,400 Est. Cost Unrealized
HST HOSTHOTELS&RESORTSINC 0.0%
Value ($000) $2,266 Shares 147,500 Est. Cost $14.48 Unrealized +11.2%
F FORDMTRCO 0.0%
Value ($000) $2,264 Shares 208,686 Est. Cost $9.87 Unrealized +14.7%
MUSA MURPHYUSAINC 0.0%
Value ($000) $2,237 Shares 5,500 Est. Cost $394.97 Unrealized -0.0%
GIL GILDANACTIVEWEARINC 0.0%
Value ($000) $2,231 Shares 45,300 Est. Cost $49.10 Unrealized +8.8%
CHRD CHORDENERGYCORPORATION 0.0%
Value ($000) $2,225 Shares 22,969 Est. Cost $104.22 Unrealized -1.2%
PDS PRECISIONDRILLINGCORP 0.0%
Value ($000) $2,197 Shares 46,500 Est. Cost $52.73 Unrealized +3.7%
HRI HERCHLDGSINC 0.0%
Value ($000) $2,186 Shares 16,600 Est. Cost Unrealized
AMBA AMBARELLAINC 0.0%
Value ($000) $2,173 Shares 32,890 Est. Cost $66.36 Unrealized +9.4%
BIIB BIOGENINC 0.0%
Value ($000) $2,171 Shares 17,286 Est. Cost $150.30 Unrealized -10.1%
FTAI FTAIAVIATIONLTD 0.0%
Value ($000) $2,170 Shares 18,862 Est. Cost $145.85 Unrealized -2.8%
SLM SLMCORP 0.0%
Value ($000) $2,165 Shares 66,024 Est. Cost $29.54 Unrealized +5.7%
DXPE DXPENTERPRISESINC 0.0%
Value ($000) $2,156 Shares 24,600 Est. Cost Unrealized
NTRS NORTHERNTRCORP 0.0%
Value ($000) $2,149 Shares 16,949 Est. Cost $100.50 Unrealized +26.7%
EQNR EQUINORASA 0.0%
Value ($000) $2,137 Shares 85,000 Est. Cost $24.74 Unrealized
BRO BROWN&BROWNINC 0.0%
Value ($000) $2,134 Shares 19,250 Est. Cost $111.89 Unrealized -13.1%
JBLU JETBLUEAWYSCORP 0.0%
Value ($000) $2,115 Shares 500,000 Est. Cost $5.96 Unrealized -19.4%
AES AESCORP 0.0%
Value ($000) $2,104 Shares 200,000 Est. Cost $10.50 Unrealized +21.6%
GEN GENDIGITALINC 0.0%
Value ($000) $2,102 Shares 71,500 Est. Cost $27.65 Unrealized +7.4%
BDX BECTONDICKINSON&CO 0.0%
Value ($000) $2,097 Shares 12,175 Est. Cost $180.47 Unrealized +2.0%
ITW ILLINOISTOOLWKSINC 0.0%
Value ($000) $2,077 Shares 8,400 Est. Cost $237.16 Unrealized +8.5%
JBTM JBTMARELCORPORATION 0.0%
Value ($000) $2,068 Shares 17,200 Est. Cost Unrealized
WES WESTERNMIDSTREAMPARTNERSL 0.0%
Value ($000) $2,064 Shares 53,322 Est. Cost $39.15 Unrealized
FAROTECHNOLOGIESINC 0.0%
Value ($000) $2,042 Shares 46,500 Est. Cost Unrealized
CVE CENOVUSENERGYINC 0.0%
Value ($000) $2,013 Shares 148,008 Est. Cost $14.85 Unrealized +5.2%
ERO EROCOPPERCORP 0.0%
Value ($000) $2,005 Shares 119,000 Est. Cost Unrealized
BWA BORGWARNERINC 0.0%
Value ($000) $1,962 Shares 58,600 Est. Cost Unrealized
NTR NUTRIENLTD 0.0%
Value ($000) $1,945 Shares 33,400 Est. Cost Unrealized
KODK EASTMANKODAKCO 0.0%
Value ($000) $1,945 Shares 344,200 Est. Cost $6.08 Unrealized +3.6%
BALL BALLCORP 0.0%
Value ($000) $1,935 Shares 34,500 Est. Cost $53.70 Unrealized 0.0%
TMUS T-MOBILEUSINC 0.0%
Value ($000) $1,930 Shares 8,100 Est. Cost Unrealized
BMRN BIOMARINPHARMACEUTICALINC 0.0%
Value ($000) $1,924 Shares 35,005 Est. Cost $58.89 Unrealized -2.9%
PCH POTLATCHDELTICCORPORATION 0.0%
Value ($000) $1,919 Shares 50,000 Est. Cost $40.75 Unrealized
BSY BENTLEYSYSINC 0.0%
Value ($000) $1,905 Shares 35,300 Est. Cost $46.10 Unrealized +18.5%
ON ONSEMICONDUCTORCORP 0.0%
Value ($000) $1,897 Shares 36,192 Est. Cost $50.33 Unrealized +4.6%
OMF ONEMAINHLDGSINC 0.0%
Value ($000) $1,885 Shares 33,069 Est. Cost $52.29 Unrealized +12.9%
T AT&TINC 0.0%
Value ($000) $1,869 Shares 64,598 Est. Cost $26.96 Unrealized +4.1%
DQ DAQONEWENERGYCORP 0.0%
Value ($000) $1,853 Shares 122,148 Est. Cost $15.46 Unrealized
OPFI OPPFIINC 0.0%
Value ($000) $1,852 Shares 132,400 Est. Cost $11.23 Unrealized 0.0%
AJG GALLAGHERARTHURJ&CO 0.0%
Value ($000) $1,841 Shares 5,750 Est. Cost $315.89 Unrealized -5.0%
HASI HASUSTAINABLEINFRACAPINC 0.0%
Value ($000) $1,837 Shares 68,400 Est. Cost Unrealized
WHR WHIRLPOOLCORP 0.0%
Value ($000) $1,836 Shares 18,100 Est. Cost $104.65 Unrealized -12.3%
ODD ODDITYTECHLTD 0.0%
Value ($000) $1,819 Shares 24,100 Est. Cost Unrealized
SAIC SCIENCEAPPLICATIONSINTLCO 0.0%
Value ($000) $1,816 Shares 16,125 Est. Cost $115.33 Unrealized -3.1%
TRUP TRUPANIONINC 0.0%
Value ($000) $1,793 Shares 32,400 Est. Cost Unrealized
CPB THECAMPBELLSCOMPANY 0.0%
Value ($000) $1,775 Shares 57,900 Est. Cost $34.32 Unrealized -7.0%
IBKR INTERACTIVEBROKERSGROUPIN 0.0%
Value ($000) $1,768 Shares 31,900 Est. Cost $47.28 Unrealized +32.8%
PAG PENSKEAUTOMOTIVEGRPINC 0.0%
Value ($000) $1,752 Shares 10,200 Est. Cost $160.39 Unrealized +11.1%
FOUR SHIFT4PMTSINC 0.0%
Value ($000) $1,725 Shares 17,400 Est. Cost $95.84 Unrealized -3.0%
BTU PEABODYENERGYCORP 0.0%
Value ($000) $1,719 Shares 128,100 Est. Cost $15.18 Unrealized +16.9%
PHR PHREESIAINC 0.0%
Value ($000) $1,708 Shares 60,000 Est. Cost Unrealized
RS RELIANCEINC 0.0%
Value ($000) $1,695 Shares 5,400 Est. Cost Unrealized
UUUU ENERGYFUELSINC 0.0%
Value ($000) $1,691 Shares 294,057 Est. Cost $5.57 Unrealized +90.8%
GUESSINC 0.0%
Value ($000) $1,687 Shares 139,500 Est. Cost $12.09 Unrealized
FLUT FLUTTERENTMTPLC 0.0%
Value ($000) $1,686 Shares 5,900 Est. Cost $292.68 Unrealized 0.0%
TKR TIMKENCO 0.0%
Value ($000) $1,683 Shares 23,200 Est. Cost Unrealized
URBN URBANOUTFITTERSINC 0.0%
Value ($000) $1,683 Shares 23,200 Est. Cost $57.40 Unrealized +28.1%
MU MICRONTECHNOLOGYINC 0.0%
Value ($000) $1,677 Shares 13,606 Est. Cost $93.22 Unrealized +37.1%
PG PROCTERANDGAMBLECO 0.0%
Value ($000) $1,649 Shares 10,353 Est. Cost $160.77 Unrealized -3.7%
QSR RESTAURANTBRANDSINTLINC 0.0%
Value ($000) $1,644 Shares 24,800 Est. Cost Unrealized
TRN TRINITYINDSINC 0.0%
Value ($000) $1,643 Shares 60,840 Est. Cost $32.38 Unrealized -16.8%
TSEM TOWERSEMICONDUCTORLTD 0.0%
Value ($000) $1,643 Shares 37,900 Est. Cost $45.19 Unrealized +20.8%
KTB KONTOORBRANDSINC 0.0%
Value ($000) $1,623 Shares 24,600 Est. Cost $77.48 Unrealized -7.6%
WING WINGSTOPINC 0.0%
Value ($000) $1,616 Shares 4,800 Est. Cost $295.94 Unrealized +5.0%
DBX DROPBOXINC 0.0%
Value ($000) $1,593 Shares 55,700 Est. Cost $28.60 Unrealized 0.0%
TRP TCENERGYCORP 0.0%
Value ($000) $1,591 Shares 32,600 Est. Cost $49.60 Unrealized +1.2%
JBLU JETBLUEAWYSCORP 0.0%
Value ($000) $1,585 Shares 374,613 Est. Cost $5.96 Unrealized -19.4%
BKR BAKERHUGHESCOMPANY 0.0%
Value ($000) $1,565 Shares 40,819 Est. Cost $42.21 Unrealized +3.8%
SKECHERSUSAINC 0.0%
Value ($000) $1,565 Shares 24,800 Est. Cost Unrealized
EWC ISHARESINC 0.0%
Value ($000) $1,562 Shares 33,800 Est. Cost Unrealized
URBN URBANOUTFITTERSINC 0.0%
Value ($000) $1,560 Shares 21,500 Est. Cost $57.40 Unrealized +28.1%
TM TOYOTAMOTORCORP 0.0%
Value ($000) $1,546 Shares 8,972 Est. Cost $174.13 Unrealized
PLD PROLOGISINC. 0.0%
Value ($000) $1,524 Shares 14,500 Est. Cost $102.32 Unrealized +5.8%
EVER EVERQUOTEINC 0.0%
Value ($000) $1,516 Shares 62,700 Est. Cost Unrealized
SITM SITIMECORP 0.0%
Value ($000) $1,513 Shares 7,100 Est. Cost $189.10 Unrealized +22.6%
ED CONSOLIDATEDEDISONINC 0.0%
Value ($000) $1,505 Shares 15,000 Est. Cost $100.01 Unrealized -0.9%
BOOT BOOTBARNHLDGSINC 0.0%
Value ($000) $1,474 Shares 9,700 Est. Cost $170.52 Unrealized +1.1%
EDU NEWORIENTALED&TECHNOLOGY 0.0%
Value ($000) $1,439 Shares 26,678 Est. Cost $52.60 Unrealized
CAH CARDINALHEALTHINC 0.0%
Value ($000) $1,428 Shares 8,500 Est. Cost Unrealized
DOO BRPINC 0.0%
Value ($000) $1,425 Shares 29,399 Est. Cost $44.56 Unrealized +25.6%
CRBG COREBRIDGEFINLINC 0.0%
Value ($000) $1,424 Shares 40,108 Est. Cost $30.04 Unrealized +12.2%
TGB TASEKOMINESLTD 0.0%
Value ($000) $1,424 Shares 451,997 Est. Cost $2.34 Unrealized +45.4%
CECO CECOENVIRONMENTALCORP 0.0%
Value ($000) $1,416 Shares 50,000 Est. Cost $42.33 Unrealized 0.0%
AB ALLIANCEBERNSTEINHLDGLP 0.0%
Value ($000) $1,392 Shares 34,100 Est. Cost Unrealized
DAR DARLINGINGREDIENTSINC 0.0%
Value ($000) $1,380 Shares 36,364 Est. Cost $32.91 Unrealized +1.5%
SAP SAPSE 0.0%
Value ($000) $1,368 Shares 4,499 Est. Cost $304.05 Unrealized
DE DEERE&CO 0.0%
Value ($000) $1,362 Shares 2,678 Est. Cost $484.68 Unrealized +1.0%
ARES ARESMANAGEMENTCORPORATION 0.0%
Value ($000) $1,351 Shares 7,800 Est. Cost $155.27 Unrealized +14.8%
JUNIPERNETWORKSINC 0.0%
Value ($000) $1,342 Shares 33,600 Est. Cost Unrealized
NXST NEXSTARMEDIAGROUPINC 0.0%
Value ($000) $1,332 Shares 7,700 Est. Cost Unrealized
CPAY CORPAYINC 0.0%
Value ($000) $1,327 Shares 4,000 Est. Cost $326.14 Unrealized -2.3%
VKTX VIKINGTHERAPEUTICSINC 0.0%
Value ($000) $1,325 Shares 50,000 Est. Cost $32.53 Unrealized -8.3%
FNV FRANCONEVCORP 0.0%
Value ($000) $1,311 Shares 8,000 Est. Cost $180.19 Unrealized 0.0%
OLOINC 0.0%
Value ($000) $1,310 Shares 147,200 Est. Cost Unrealized
KSS KOHLSCORP 0.0%
Value ($000) $1,308 Shares 154,224 Est. Cost $12.77 Unrealized +4.4%
BGC BGCGROUPINC 0.0%
Value ($000) $1,304 Shares 127,500 Est. Cost $9.30 Unrealized +7.3%
BAH BOOZALLENHAMILTONHLDGCOR 0.0%
Value ($000) $1,302 Shares 12,500 Est. Cost Unrealized
RADIUSRECYCLINGINC 0.0%
Value ($000) $1,301 Shares 43,819 Est. Cost $24.71 Unrealized
RDN RADIANGROUPINC 0.0%
Value ($000) $1,293 Shares 35,900 Est. Cost Unrealized
WALGREENSBOOTSALLIANCEINC 0.0%
Value ($000) $1,274 Shares 111,000 Est. Cost $11.28 Unrealized
CMC COMMERCIALMETALSCO 0.0%
Value ($000) $1,273 Shares 26,032 Est. Cost $47.96 Unrealized +14.6%
WEN WENDYSCO 0.0%
Value ($000) $1,262 Shares 110,500 Est. Cost $16.88 Unrealized -39.1%
EXE EXPANDENERGYCORPORATION 0.0%
Value ($000) $1,251 Shares 10,700 Est. Cost $102.83 Unrealized -3.6%
PM PHILIPMORRISINTLINC 0.0%
Value ($000) $1,238 Shares 6,800 Est. Cost Unrealized
MKC MCCORMICK&COINC 0.0%
Value ($000) $1,220 Shares 16,091 Est. Cost $73.41 Unrealized -5.9%
MKC MCCORMICK&COINC 0.0%
Value ($000) $1,213 Shares 16,000 Est. Cost $73.41 Unrealized -5.9%
DEO DIAGEOPLC 0.0%
Value ($000) $1,210 Shares 12,000 Est. Cost Unrealized
MANH MANHATTANASSOCIATESINC 0.0%
Value ($000) $1,185 Shares 6,000 Est. Cost Unrealized
RGA REINSURANCEGRPOFAMERICAI 0.0%
Value ($000) $1,166 Shares 5,880 Est. Cost $207.27 Unrealized -7.6%
ZBRA ZEBRATECHNOLOGIESCORPORATI 0.0%
Value ($000) $1,163 Shares 3,772 Est. Cost $308.76 Unrealized +3.5%
SGI SOMNIGROUPINTERNATIONALINC 0.0%
Value ($000) $1,157 Shares 17,000 Est. Cost $74.19 Unrealized +6.2%
GMED GLOBUSMEDINC 0.0%
Value ($000) $1,147 Shares 19,439 Est. Cost $64.61 Unrealized -10.9%
NLY ANNALYCAPITALMANAGEMENTIN 0.0%
Value ($000) $1,139 Shares 60,500 Est. Cost $18.69 Unrealized
ARKF ARKETFTR 0.0%
Value ($000) $1,120 Shares 22,300 Est. Cost Unrealized
GFI GOLDFIELDSLTD 0.0%
Value ($000) $1,117 Shares 47,200 Est. Cost Unrealized
RYN RAYONIERINC 0.0%
Value ($000) $1,109 Shares 50,000 Est. Cost $24.03 Unrealized
NEXT NEXTDECADECORP 0.0%
Value ($000) $1,103 Shares 123,800 Est. Cost Unrealized
PSMT PRICESMARTINC 0.0%
Value ($000) $1,103 Shares 10,500 Est. Cost Unrealized
MRTN MARTENTRANSLTD 0.0%
Value ($000) $1,102 Shares 84,800 Est. Cost $12.99 Unrealized -7.2%
COHENCIRCLEACQUISITIONCOR 0.0%
Value ($000) $1,097 Shares 100,000 Est. Cost $11.21 Unrealized
METC RAMACORESINC 0.0%
Value ($000) $1,087 Shares 82,700 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $1,083 Shares 9,600 Est. Cost $102.08 Unrealized +17.7%
CL COLGATEPALMOLIVECO 0.0%
Value ($000) $1,082 Shares 11,900 Est. Cost Unrealized
GOGO GOGOINC 0.0%
Value ($000) $1,075 Shares 73,200 Est. Cost Unrealized
EXPD EXPEDITORSINTLWASHINC 0.0%
Value ($000) $1,074 Shares 9,400 Est. Cost $111.75 Unrealized +5.9%
EH EHANGHLDGSLTD 0.0%
Value ($000) $1,069 Shares 61,596 Est. Cost $17.36 Unrealized
RIO RIOTINTOPLC 0.0%
Value ($000) $1,062 Shares 18,210 Est. Cost $58.71 Unrealized
ACM AECOM 0.0%
Value ($000) $1,061 Shares 9,400 Est. Cost $102.08 Unrealized +17.7%
LOPE GRANDCANYONEDINC 0.0%
Value ($000) $1,052 Shares 5,566 Est. Cost $185.33 Unrealized +3.7%
HL HECLAMNGCO 0.0%
Value ($000) $1,048 Shares 175,000 Est. Cost $8.03 Unrealized 0.0%
LEVI LEVISTRAUSS&CONEW 0.0%
Value ($000) $1,044 Shares 56,440 Est. Cost $16.87 Unrealized +24.1%
SRAD SPORTRADARGROUPAG 0.0%
Value ($000) $1,042 Shares 37,100 Est. Cost $17.49 Unrealized
YUMC YUMCHINAHLDGSINC 0.0%
Value ($000) $1,042 Shares 23,300 Est. Cost Unrealized
STRL STERLINGINFRASTRUCTUREINC 0.0%
Value ($000) $1,038 Shares 4,500 Est. Cost $283.87 Unrealized 0.0%
URBN URBANOUTFITTERSINC 0.0%
Value ($000) $1,038 Shares 14,309 Est. Cost $57.40 Unrealized +28.1%
FRT FEDERALRLTYINVTTRNEW 0.0%
Value ($000) $1,035 Shares 10,900 Est. Cost $91.33 Unrealized +3.5%
HMC HONDAMOTORLTD 0.0%
Value ($000) $1,021 Shares 35,400 Est. Cost $28.83 Unrealized
VMC VULCANMATLSCO 0.0%
Value ($000) $1,017 Shares 3,900 Est. Cost $256.01 Unrealized +10.6%
AMTM AMENTUMHOLDINGSINC 0.0%
Value ($000) $1,008 Shares 42,700 Est. Cost Unrealized
SKECHERSUSAINC 0.0%
Value ($000) $1,003 Shares 15,900 Est. Cost Unrealized
SOC SABLEOFFSHORECORP 0.0%
Value ($000) $998 Shares 45,400 Est. Cost Unrealized
H HYATTHOTELSCORP 0.0%
Value ($000) $995 Shares 7,126 Est. Cost $145.05 Unrealized -1.3%
PGR PROGRESSIVECORP 0.0%
Value ($000) $990 Shares 3,710 Est. Cost $231.96 Unrealized -0.1%
RL RALPHLAURENCORP 0.0%
Value ($000) $987 Shares 3,600 Est. Cost $263.21 Unrealized +12.6%
BLUEPRINTMEDICINESCORP 0.0%
Value ($000) $974 Shares 7,600 Est. Cost $87.22 Unrealized
LPLA LPLFINLHLDGSINC 0.0%
Value ($000) $973 Shares 2,595 Est. Cost $295.72 Unrealized +22.6%
GSM FERROGLOBEPLC 0.0%
Value ($000) $967 Shares 263,500 Est. Cost Unrealized
DOMO DOMOINC 0.0%
Value ($000) $956 Shares 68,400 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $954 Shares 8,455 Est. Cost $102.08 Unrealized +17.7%
CVS CVSHEALTHCORP 0.0%
Value ($000) $949 Shares 13,752 Est. Cost $64.19 Unrealized +5.7%
SPARTANNASHCO 0.0%
Value ($000) $940 Shares 35,500 Est. Cost Unrealized
KC KINGSOFTCLOUDHLDGSLTD 0.0%
Value ($000) $939 Shares 75,000 Est. Cost $12.52 Unrealized
TME TENCENTMUSICENTMTGROUP 0.0%
Value ($000) $935 Shares 47,979 Est. Cost $19.49 Unrealized
TEX TEREXCORPNEW 0.0%
Value ($000) $934 Shares 20,000 Est. Cost Unrealized
BZH BEAZERHOMESUSAINC 0.0%
Value ($000) $919 Shares 41,100 Est. Cost $20.76 Unrealized +18.3%
SSRM SSRMININGIN 0.0%
Value ($000) $918 Shares 72,074 Est. Cost $11.28 Unrealized +50.1%
MRCY MERCURYSYSINC 0.0%
Value ($000) $905 Shares 16,800 Est. Cost Unrealized
HANESBRANDSINC 0.0%
Value ($000) $900 Shares 196,400 Est. Cost $4.58 Unrealized
DGX QUESTDIAGNOSTICSINC 0.0%
Value ($000) $898 Shares 5,000 Est. Cost Unrealized
CHKP CHECKPOINTSOFTWARETECHLT 0.0%
Value ($000) $885 Shares 4,000 Est. Cost Unrealized
PBT PERMIANBASINRTYTR 0.0%
Value ($000) $885 Shares 71,000 Est. Cost $12.46 Unrealized
EWJ ISHARESINC 0.0%
Value ($000) $885 Shares 11,800 Est. Cost Unrealized
CRS CARPENTERTECHNOLOGYCORP 0.0%
Value ($000) $884 Shares 3,200 Est. Cost $204.71 Unrealized +24.7%
MNST MONSTERBEVERAGECORPNEW 0.0%
Value ($000) $883 Shares 14,100 Est. Cost $52.12 Unrealized +19.8%
ALC ALCONAG 0.0%
Value ($000) $883 Shares 10,000 Est. Cost Unrealized
AGX ARGANINC 0.0%
Value ($000) $881 Shares 3,994 Est. Cost $179.22 Unrealized +27.4%
WALGREENSBOOTSALLIANCEINC 0.0%
Value ($000) $879 Shares 76,600 Est. Cost $11.28 Unrealized
CIVI CIVITASRESOURCESINC 0.0%
Value ($000) $875 Shares 31,812 Est. Cost $29.88 Unrealized +4.0%
KBH KBHOME 0.0%
Value ($000) $869 Shares 16,400 Est. Cost $59.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $859 Shares 9,576 Est. Cost $88.02 Unrealized +6.0%
PGR PROGRESSIVECORP 0.0%
Value ($000) $854 Shares 3,200 Est. Cost $231.96 Unrealized -0.1%
IGV ISHARESTR 0.0%
Value ($000) $832 Shares 7,600 Est. Cost $99.68 Unrealized
UBSI UNITEDBANKSHARESINCWESTV 0.0%
Value ($000) $831 Shares 22,800 Est. Cost $35.11 Unrealized +6.2%
VKTX VIKINGTHERAPEUTICSINC 0.0%
Value ($000) $827 Shares 31,194 Est. Cost $32.53 Unrealized -8.3%
PFSI PENNYMACFINLSVCSINCNEW 0.0%
Value ($000) $822 Shares 8,254 Est. Cost $101.54 Unrealized +5.8%
VNET VNETGROUPINC 0.0%
Value ($000) $821 Shares 119,042 Est. Cost $6.05 Unrealized
RITM RITHMCAPITALCORP 0.0%
Value ($000) $820 Shares 72,650 Est. Cost $11.29 Unrealized
TIPT TIPTREEINC 0.0%
Value ($000) $815 Shares 34,582 Est. Cost $22.32 Unrealized -0.2%
URNM SPROTTFDSTR 0.0%
Value ($000) $805 Shares 16,800 Est. Cost Unrealized
MTDR MATADORRESCO 0.0%
Value ($000) $787 Shares 16,500 Est. Cost Unrealized
A AGILENTTECHNOLOGIESINC 0.0%
Value ($000) $778 Shares 6,592 Est. Cost $110.36 Unrealized +9.2%
WY WEYERHAEUSERCOMTNBE 0.0%
Value ($000) $771 Shares 30,000 Est. Cost $25.57 Unrealized -1.5%
MMSI MERITMEDSYSINC 0.0%
Value ($000) $770 Shares 8,234 Est. Cost $94.75 Unrealized -8.1%
JETS ETFSERSOLUTIONS 0.0%
Value ($000) $768 Shares 33,431 Est. Cost $22.97 Unrealized
SF STIFELFINLCORP 0.0%
Value ($000) $765 Shares 7,372 Est. Cost $91.11 Unrealized +22.5%
WRBY WARBYPARKERINC 0.0%
Value ($000) $762 Shares 34,732 Est. Cost $18.48 Unrealized +36.7%
COLD AMERICOLDREALTYTRUSTINC 0.0%
Value ($000) $757 Shares 45,500 Est. Cost Unrealized
FUBO FUBOTVINC 0.0%
Value ($000) $757 Shares 196,000 Est. Cost Unrealized
HHH HOWARDHUGHESHOLDINGSINC 0.0%
Value ($000) $756 Shares 11,200 Est. Cost $68.32 Unrealized +8.4%
DVN DEVONENERGYCORPNEW 0.0%
Value ($000) $749 Shares 23,560 Est. Cost $36.44 Unrealized -7.7%
COLOMBIERACQUISITIONCORPI 0.0%
Value ($000) $748 Shares 48,400 Est. Cost $11.75 Unrealized
MPLX MPLXLP 0.0%
Value ($000) $747 Shares 14,500 Est. Cost Unrealized
AZO AUTOZONEINC 0.0%
Value ($000) $742 Shares 200 Est. Cost $3957.74 Unrealized +1.4%
OMC OMNICOMGROUPINC 0.0%
Value ($000) $741 Shares 10,300 Est. Cost $74.94 Unrealized -0.8%
VSAT VIASATINC 0.0%
Value ($000) $730 Shares 50,000 Est. Cost Unrealized
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value ($000) $721 Shares 3,932 Est. Cost $170.47 Unrealized +4.3%
TRP TCENERGYCORP 0.0%
Value ($000) $707 Shares 14,500 Est. Cost $49.60 Unrealized +1.2%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value ($000) $704 Shares 21,700 Est. Cost $30.77 Unrealized +13.7%
UNFI UNITEDNATFOODSINC 0.0%
Value ($000) $689 Shares 29,574 Est. Cost $26.07 Unrealized +5.2%
PCOR PROCORETECHNOLOGIESINC 0.0%
Value ($000) $689 Shares 10,066 Est. Cost $65.31 Unrealized +6.9%
JXN JACKSONFINANCIALINC 0.0%
Value ($000) $682 Shares 7,685 Est. Cost $79.10 Unrealized +16.4%
MAA MID-AMERAPTCMNTYSINC 0.0%
Value ($000) $666 Shares 4,500 Est. Cost $152.49 Unrealized -6.5%
PMT PENNYMACMTGINVTTR 0.0%
Value ($000) $665 Shares 51,700 Est. Cost Unrealized
CNI CANADIANNATLRYCO 0.0%
Value ($000) $655 Shares 6,300 Est. Cost Unrealized
AMCORPLC 0.0%
Value ($000) $652 Shares 70,900 Est. Cost $9.15 Unrealized -2.0%
WEN WENDYSCO 0.0%
Value ($000) $650 Shares 56,906 Est. Cost $16.88 Unrealized -39.1%
GTLB GITLABINC 0.0%
Value ($000) $650 Shares 14,400 Est. Cost $46.97 Unrealized -2.6%
RRR REDROCKRESORTSINC 0.0%
Value ($000) $645 Shares 12,400 Est. Cost $47.31 Unrealized +24.4%
FPI FARMLANDPARTNERSINC 0.0%
Value ($000) $641 Shares 55,700 Est. Cost $11.51 Unrealized
FVRR FIVERRINTLLTD 0.0%
Value ($000) $636 Shares 21,700 Est. Cost Unrealized
LSCC LATTICESEMICONDUCTORCORP 0.0%
Value ($000) $633 Shares 12,930 Est. Cost $53.95 Unrealized
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value ($000) $632 Shares 3,897 Est. Cost $158.74 Unrealized -3.9%
EQIX EQUINIXINC 0.0%
Value ($000) $631 Shares 793 Est. Cost $835.82 Unrealized -7.4%
WCC WESCOINTLINC 0.0%
Value ($000) $630 Shares 3,400 Est. Cost $163.95 Unrealized +27.7%
VISN COMMSCOPEHLDGCOINC 0.0%
Value ($000) $629 Shares 76,000 Est. Cost Unrealized
EVLV EVOLVTECHNOLOGIESHLDNGSIN 0.0%
Value ($000) $627 Shares 100,515 Est. Cost $4.63 Unrealized +57.8%
ENR ENERGIZERHLDGSINCNEW 0.0%
Value ($000) $623 Shares 30,900 Est. Cost $22.89 Unrealized +10.2%
MFC MANULIFEFINLCORP 0.0%
Value ($000) $610 Shares 19,088 Est. Cost $30.81 Unrealized +0.1%
ESTC ELASTICNV 0.0%
Value ($000) $605 Shares 7,169 Est. Cost $98.64 Unrealized -14.6%
CRGY CRESCENTENERGYCOMPANY 0.0%
Value ($000) $604 Shares 70,207 Est. Cost $8.47 Unrealized +5.1%
TYL TYLERTECHNOLOGIESINC 0.0%
Value ($000) $602 Shares 1,015 Est. Cost $566.42 Unrealized -0.9%
ABG ASBURYAUTOMOTIVEGROUPINC 0.0%
Value ($000) $596 Shares 2,500 Est. Cost $228.58 Unrealized +6.3%
BYD BOYDGAMINGCORP 0.0%
Value ($000) $596 Shares 7,614 Est. Cost $72.70 Unrealized +15.1%
RDWR RADWARELTD 0.0%
Value ($000) $595 Shares 20,200 Est. Cost Unrealized
SLM SLMCORP 0.0%
Value ($000) $593 Shares 18,100 Est. Cost $29.54 Unrealized +5.7%
ARHS ARHAUSINC 0.0%
Value ($000) $590 Shares 68,000 Est. Cost Unrealized
UBS UBSGROUPAG 0.0%
Value ($000) $588 Shares 17,389 Est. Cost $32.14 Unrealized +20.8%
OKE ONEOKINCNEW 0.0%
Value ($000) $588 Shares 7,200 Est. Cost Unrealized
FRO FRONTLINEPLC 0.0%
Value ($000) $587 Shares 35,800 Est. Cost Unrealized
AREC AMERICANRESCORP 0.0%
Value ($000) $581 Shares 700,844 Est. Cost $0.80 Unrealized +113.8%
MEOH METHANEXCORP 0.0%
Value ($000) $572 Shares 17,288 Est. Cost $44.66 Unrealized -20.4%
IHI ISHARESTR 0.0%
Value ($000) $570 Shares 9,100 Est. Cost Unrealized
HANESBRANDSINC 0.0%
Value ($000) $569 Shares 124,154 Est. Cost $4.58 Unrealized
KOS KOSMOSENERGYLTD 0.0%
Value ($000) $560 Shares 325,300 Est. Cost $2.57 Unrealized -27.3%
HWM HOWMETAEROSPACEINC 0.0%
Value ($000) $558 Shares 3,000 Est. Cost $182.11 Unrealized 0.0%
KMX CARMAXINC 0.0%
Value ($000) $558 Shares 8,300 Est. Cost $60.86 Unrealized -1.9%
BYRN BYRNATECHNOLOGIESINC 0.0%
Value ($000) $556 Shares 18,000 Est. Cost Unrealized
B BARRICKMNGCORP 0.0%
Value ($000) $551 Shares 26,455 Est. Cost $19.29 Unrealized +30.4%
GCMG GCMGROSVENORINC 0.0%
Value ($000) $544 Shares 47,100 Est. Cost Unrealized
HST HOSTHOTELS&RESORTSINC 0.0%
Value ($000) $544 Shares 35,439 Est. Cost $14.48 Unrealized +11.2%
SONO SONOSINC 0.0%
Value ($000) $542 Shares 50,140 Est. Cost $13.13 Unrealized -2.3%
GLXY GALAXYDIGITALINC. 0.0%
Value ($000) $541 Shares 24,707 Est. Cost $20.30 Unrealized +32.8%
JOYY JOYYINC 0.0%
Value ($000) $540 Shares 10,600 Est. Cost Unrealized
TBCH TURTLEBEACHCORP 0.0%
Value ($000) $539 Shares 39,000 Est. Cost Unrealized
ALC ALCONAG 0.0%
Value ($000) $539 Shares 6,100 Est. Cost Unrealized
NATL NCRATLEOSCORPORATION 0.0%
Value ($000) $537 Shares 18,831 Est. Cost $26.97 Unrealized +29.0%
TWLO TWILIOINC 0.0%
Value ($000) $535 Shares 4,300 Est. Cost $114.22 Unrealized -1.4%
WWW WOLVERINEWORLDWIDEINC 0.0%
Value ($000) $533 Shares 29,456 Est. Cost $15.01 Unrealized +73.8%
DAN DANAINC 0.0%
Value ($000) $528 Shares 30,768 Est. Cost $14.74 Unrealized +25.0%
COF CAPITALONEFINLCORP 0.0%
Value ($000) $524 Shares 2,462 Est. Cost $185.05 Unrealized +17.7%
STNG SCORPIOTANKERSINC 0.0%
Value ($000) $522 Shares 13,328 Est. Cost $39.13 Unrealized
MTH MERITAGEHOMESCORP 0.0%
Value ($000) $511 Shares 7,629 Est. Cost $66.27 Unrealized +12.1%
ZEEKRINTELLIGENTTECHNOLOGY 0.0%
Value ($000) $510 Shares 20,000 Est. Cost $24.56 Unrealized
TAL TALEDUCATIONGROUP 0.0%
Value ($000) $510 Shares 49,894 Est. Cost $10.22 Unrealized
RXST RXSIGHTINC 0.0%
Value ($000) $507 Shares 39,000 Est. Cost $15.03 Unrealized -41.6%
WY WEYERHAEUSERCOMTNBE 0.0%
Value ($000) $501 Shares 19,500 Est. Cost $25.57 Unrealized -1.5%
WHD CACTUSINC 0.0%
Value ($000) $499 Shares 11,422 Est. Cost $55.41 Unrealized -24.1%
GSL GLOBALSHIPLEASEINCNEW 0.0%
Value ($000) $495 Shares 18,800 Est. Cost Unrealized
RXO RXOINC 0.0%
Value ($000) $494 Shares 31,400 Est. Cost $15.16 Unrealized +6.3%
AXTA AXALTACOATINGSYSLTD 0.0%
Value ($000) $490 Shares 16,500 Est. Cost Unrealized
ECL ECOLABINC 0.0%
Value ($000) $486 Shares 1,805 Est. Cost $252.35 Unrealized +7.1%
FOOTLOCKERINC 0.0%
Value ($000) $483 Shares 19,700 Est. Cost $21.76 Unrealized
CPRI CAPRIHOLDINGSLIMITED 0.0%
Value ($000) $480 Shares 27,093 Est. Cost $20.32 Unrealized -1.3%
MNST MONSTERBEVERAGECORPNEW 0.0%
Value ($000) $479 Shares 7,640 Est. Cost $52.12 Unrealized +19.8%
CRAI CRAINTLINC 0.0%
Value ($000) $478 Shares 2,549 Est. Cost $183.15 Unrealized +4.4%
MEI METHODEELECTRSINC 0.0%
Value ($000) $476 Shares 50,000 Est. Cost $7.32 Unrealized 0.0%
PPC PILGRIMSPRIDECORP 0.0%
Value ($000) $474 Shares 10,529 Est. Cost $48.69 Unrealized -6.8%
XENE XENONPHARMACEUTICALSINC 0.0%
Value ($000) $470 Shares 15,000 Est. Cost $32.62 Unrealized +8.0%
ABCL ABCELLERABIOLOGICSINC 0.0%
Value ($000) $469 Shares 136,614 Est. Cost $2.78 Unrealized +58.2%
AMP AMERIPRISEFINLINC 0.0%
Value ($000) $468 Shares 876 Est. Cost $490.23 Unrealized +4.1%
MCFT MASTERCRAFTBOATHLDGSINC 0.0%
Value ($000) $464 Shares 24,958 Est. Cost $19.07 Unrealized +9.5%
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value ($000) $463 Shares 4,500 Est. Cost $97.58 Unrealized
BCS BARCLAYSPLC 0.0%
Value ($000) $463 Shares 24,919 Est. Cost $15.36 Unrealized
ATAILIFESCIENCESNV 0.0%
Value ($000) $457 Shares 208,548 Est. Cost $1.35 Unrealized
CLF CLEVELAND-CLIFFSINCNEW 0.0%
Value ($000) $453 Shares 59,600 Est. Cost Unrealized
SLAB SILICONLABORATORIESINC 0.0%
Value ($000) $442 Shares 2,998 Est. Cost $135.11 Unrealized +0.8%
OC OWENSCORNINGNEW 0.0%
Value ($000) $440 Shares 3,200 Est. Cost $146.73 Unrealized 0.0%
HQY HEALTHEQUITYINC 0.0%
Value ($000) $440 Shares 4,200 Est. Cost $94.79 Unrealized -0.7%
PAYC PAYCOMSOFTWAREINC 0.0%
Value ($000) $440 Shares 1,900 Est. Cost $235.85 Unrealized -4.8%
CHRD CHORDENERGYCORPORATION 0.0%
Value ($000) $436 Shares 4,500 Est. Cost $104.22 Unrealized -1.2%
INVH INVITATIONHOMESINC 0.0%
Value ($000) $436 Shares 13,282 Est. Cost $31.23 Unrealized -3.3%
VFC VFCORP 0.0%
Value ($000) $434 Shares 36,952 Est. Cost $12.39 Unrealized +8.4%
AESI ATLASENERGYSOLUTIONSINC 0.0%
Value ($000) $431 Shares 32,200 Est. Cost Unrealized
TRNS TRANSCATINC 0.0%
Value ($000) $430 Shares 5,000 Est. Cost Unrealized
SWBI SMITH&WESSONBRANDSINC 0.0%
Value ($000) $425 Shares 49,000 Est. Cost $9.47 Unrealized -9.9%
EXPD EXPEDITORSINTLWASHINC 0.0%
Value ($000) $423 Shares 3,700 Est. Cost $111.75 Unrealized +5.9%
ENR ENERGIZERHLDGSINCNEW 0.0%
Value ($000) $418 Shares 20,743 Est. Cost $22.89 Unrealized +10.2%
ZEEKRINTELLIGENTTECHNOLOGY 0.0%
Value ($000) $416 Shares 16,300 Est. Cost $24.56 Unrealized
NEXT NEXTDECADECORP 0.0%
Value ($000) $414 Shares 46,500 Est. Cost Unrealized
REG REGENCYCTRSCORP 0.0%
Value ($000) $413 Shares 5,800 Est. Cost $69.44 Unrealized +0.8%
STEP STEPSTONEGROUPINC 0.0%
Value ($000) $411 Shares 7,400 Est. Cost Unrealized
GEL GENESISENERGYLP 0.0%
Value ($000) $407 Shares 23,600 Est. Cost Unrealized
KRP KIMBELLRTYPARTNERSLP 0.0%
Value ($000) $405 Shares 29,000 Est. Cost $15.15 Unrealized
ESLT ELBITSYSLTD 0.0%
Value ($000) $405 Shares 900 Est. Cost Unrealized
UAMY UNITEDSTATESANTIMONYCORP 0.0%
Value ($000) $405 Shares 185,570 Est. Cost $2.83 Unrealized +47.5%
VALE VALESA 0.0%
Value ($000) $397 Shares 40,881 Est. Cost $9.52 Unrealized
MTH MERITAGEHOMESCORP 0.0%
Value ($000) $395 Shares 5,900 Est. Cost $66.27 Unrealized +12.1%
FOOTLOCKERINC 0.0%
Value ($000) $393 Shares 16,061 Est. Cost $21.76 Unrealized
CDW CDWCORP 0.0%
Value ($000) $393 Shares 2,200 Est. Cost Unrealized
SD SANDRIDGEENERGYINC 0.0%
Value ($000) $393 Shares 36,300 Est. Cost Unrealized
KNSL KINSALECAPGROUPINC 0.0%
Value ($000) $392 Shares 810 Est. Cost $465.81 Unrealized -2.8%
GTX GARRETTMOTIONINC 0.0%
Value ($000) $391 Shares 37,200 Est. Cost Unrealized
LNWO LIGHT&WONDERINC 0.0%
Value ($000) $384 Shares 3,992 Est. Cost $88.04 Unrealized +4.3%
HUBG HUBGROUPINC 0.0%
Value ($000) $374 Shares 11,200 Est. Cost $36.92 Unrealized -3.3%
GDRX GOODRXHLDGSINC 0.0%
Value ($000) $374 Shares 75,000 Est. Cost Unrealized
AL AIRLEASECORP 0.0%
Value ($000) $368 Shares 6,300 Est. Cost Unrealized
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value ($000) $366 Shares 11,300 Est. Cost $30.77 Unrealized +13.7%
CRSR CORSAIRGAMINGINC 0.0%
Value ($000) $366 Shares 38,785 Est. Cost $8.59 Unrealized +4.8%
HTGC HERCULESCAPITALINC 0.0%
Value ($000) $366 Shares 20,000 Est. Cost $17.71 Unrealized +8.2%
PHG KONINKLIJKEPHILIPSNV 0.0%
Value ($000) $366 Shares 15,245 Est. Cost $23.98 Unrealized
CM CANADIANIMPERIALBKCOMM 0.0%
Value ($000) $361 Shares 5,100 Est. Cost Unrealized
IRM IRONMTNINCDEL 0.0%
Value ($000) $359 Shares 3,500 Est. Cost Unrealized
ENB ENBRIDGEINC 0.0%
Value ($000) $358 Shares 7,900 Est. Cost Unrealized
ALK ALASKAAIRGROUPINC 0.0%
Value ($000) $356 Shares 7,200 Est. Cost $55.61 Unrealized 0.0%
WALGREENSBOOTSALLIANCEINC 0.0%
Value ($000) $355 Shares 30,948 Est. Cost $11.28 Unrealized
SJM SMUCKERJMCO 0.0%
Value ($000) $354 Shares 3,608 Est. Cost $107.22 Unrealized -0.2%
DIN DINEBRANDSGLOBALINC 0.0%
Value ($000) $348 Shares 14,300 Est. Cost $22.11 Unrealized +3.5%
CC CHEMOURSCO 0.0%
Value ($000) $347 Shares 30,327 Est. Cost $16.08 Unrealized -10.7%
WU WESTERNUNCO 0.0%
Value ($000) $345 Shares 41,000 Est. Cost $10.60 Unrealized
KODK EASTMANKODAKCO 0.0%
Value ($000) $342 Shares 60,458 Est. Cost $6.08 Unrealized +3.6%
PDS PRECISIONDRILLINGCORP 0.0%
Value ($000) $341 Shares 7,221 Est. Cost $52.73 Unrealized +3.7%
NEU NEWMARKETCORP 0.0%
Value ($000) $341 Shares 494 Est. Cost $518.78 Unrealized +47.5%
CZR CAESARSENTERTAINMENTINCNE 0.0%
Value ($000) $341 Shares 12,000 Est. Cost Unrealized
RCI ROGERSCOMMUNICATIONSINC 0.0%
Value ($000) $338 Shares 11,400 Est. Cost Unrealized
TITN TITANMACHYINC 0.0%
Value ($000) $331 Shares 16,700 Est. Cost Unrealized
NOK NOKIACORP 0.0%
Value ($000) $327 Shares 63,200 Est. Cost $5.03 Unrealized
FORM FORMFACTORINC 0.0%
Value ($000) $327 Shares 9,495 Est. Cost $37.10 Unrealized -13.2%
FDP FRESHDELMONTEPRODUCEINC 0.0%
Value ($000) $326 Shares 10,055 Est. Cost $30.77 Unrealized +13.7%
DGX QUESTDIAGNOSTICSINC 0.0%
Value ($000) $323 Shares 1,800 Est. Cost Unrealized
UBSI UNITEDBANKSHARESINCWESTV 0.0%
Value ($000) $320 Shares 8,794 Est. Cost $35.11 Unrealized +6.2%
CL COLGATEPALMOLIVECO 0.0%
Value ($000) $318 Shares 3,500 Est. Cost Unrealized
XPER XPERIINC 0.0%
Value ($000) $316 Shares 39,900 Est. Cost $8.04 Unrealized -18.0%
SDGR SCHRODINGERINC 0.0%
Value ($000) $312 Shares 15,500 Est. Cost Unrealized
GXO GXOLOGISTICSINCORPORATED 0.0%
Value ($000) $312 Shares 6,400 Est. Cost $51.42 Unrealized 0.0%
SSYS STRATASYSLTD 0.0%
Value ($000) $311 Shares 27,100 Est. Cost $10.28 Unrealized +4.8%
COLOMBIERACQUISITIONCORPI 0.0%
Value ($000) $309 Shares 20,000 Est. Cost $11.75 Unrealized
SRAD SPORTRADARGROUPAG 0.0%
Value ($000) $306 Shares 10,909 Est. Cost $17.49 Unrealized
HMC HONDAMOTORLTD 0.0%
Value ($000) $305 Shares 10,588 Est. Cost $28.83 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $304 Shares 3,458 Est. Cost $100.69 Unrealized -10.0%
PENN PENNENTERTAINMENTINC 0.0%
Value ($000) $301 Shares 16,836 Est. Cost $19.65 Unrealized -4.6%
CBT CABOTCORP 0.0%
Value ($000) $300 Shares 4,000 Est. Cost $104.66 Unrealized -26.3%
ENTG ENTEGRISINC 0.0%
Value ($000) $298 Shares 3,700 Est. Cost $78.10 Unrealized +8.7%
PONY PONYAIINC 0.0%
Value ($000) $298 Shares 22,590 Est. Cost $13.20 Unrealized
NAUTICUSROBOTICSINC 0.0%
Value ($000) $294 Shares 325,471 Est. Cost $0.90 Unrealized
ICE INTERCONTINENTALEXCHANGEIN 0.0%
Value ($000) $294 Shares 1,600 Est. Cost $170.47 Unrealized +4.3%
SKYY FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $292 Shares 2,400 Est. Cost $119.12 Unrealized
RXST RXSIGHTINC 0.0%
Value ($000) $290 Shares 22,303 Est. Cost $15.03 Unrealized -41.6%
GUESSINC 0.0%
Value ($000) $289 Shares 23,888 Est. Cost $12.09 Unrealized
QXO QXOINC 0.0%
Value ($000) $289 Shares 13,400 Est. Cost Unrealized
METC RAMACORESINC 0.0%
Value ($000) $288 Shares 21,900 Est. Cost Unrealized
VMC VULCANMATLSCO 0.0%
Value ($000) $287 Shares 1,100 Est. Cost $256.01 Unrealized +10.6%
FRPT FRESHPETINC 0.0%
Value ($000) $285 Shares 4,200 Est. Cost Unrealized
KOS KOSMOSENERGYLTD 0.0%
Value ($000) $282 Shares 163,672 Est. Cost $2.57 Unrealized -27.3%
LIN LINDEPLC 0.0%
Value ($000) $282 Shares 600 Est. Cost $452.31 Unrealized +4.1%
AMPL AMPLITUDEINC 0.0%
Value ($000) $279 Shares 22,500 Est. Cost Unrealized
HUBG HUBGROUPINC 0.0%
Value ($000) $275 Shares 8,236 Est. Cost $36.92 Unrealized -3.3%
CNXN PCCONNECTIONINC 0.0%
Value ($000) $274 Shares 4,167 Est. Cost $70.90 Unrealized -10.6%
BXP BXPINC 0.0%
Value ($000) $274 Shares 4,057 Est. Cost $64.41 Unrealized +7.5%
SNX TDSYNNEXCORPORATION 0.0%
Value ($000) $272 Shares 2,001 Est. Cost $119.88 Unrealized +22.2%
DAR DARLINGINGREDIENTSINC 0.0%
Value ($000) $266 Shares 7,000 Est. Cost $32.91 Unrealized +1.5%
SRPT SAREPTATHERAPEUTICSINC 0.0%
Value ($000) $263 Shares 15,400 Est. Cost $104.07 Unrealized -82.9%
BSY BENTLEYSYSINC 0.0%
Value ($000) $257 Shares 4,757 Est. Cost $46.10 Unrealized +18.5%
BLUEPRINTMEDICINESCORP 0.0%
Value ($000) $256 Shares 2,000 Est. Cost $87.22 Unrealized
AN AUTONATIONINC 0.0%
Value ($000) $254 Shares 1,281 Est. Cost $180.54 Unrealized +16.8%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value ($000) $254 Shares 7,400 Est. Cost $33.12 Unrealized
WRBY WARBYPARKERINC 0.0%
Value ($000) $252 Shares 11,500 Est. Cost $18.48 Unrealized +36.7%
WM WASTEMGMTINCDEL 0.0%
Value ($000) $252 Shares 1,100 Est. Cost $218.39 Unrealized +2.4%
RICK RCIHOSPITALITYHLDGSINC 0.0%
Value ($000) $252 Shares 6,600 Est. Cost Unrealized
MATX MATSONINC 0.0%
Value ($000) $252 Shares 2,259 Est. Cost $108.31 Unrealized -2.0%
DAYFORCEINC 0.0%
Value ($000) $251 Shares 4,527 Est. Cost $57.15 Unrealized +8.9%
ADP AUTOMATICDATAPROCESSINGIN 0.0%
Value ($000) $247 Shares 800 Est. Cost $302.36 Unrealized -1.5%
MIDD MIDDLEBYCORP 0.0%
Value ($000) $245 Shares 1,700 Est. Cost $149.57 Unrealized -7.2%
GHRS GHRESEARCHPLC 0.0%
Value ($000) $244 Shares 20,000 Est. Cost $8.29 Unrealized +68.8%
TRGP TARGARESCORP 0.0%
Value ($000) $244 Shares 1,400 Est. Cost Unrealized
LINC LINCOLNEDLSVCSCORP 0.0%
Value ($000) $240 Shares 10,400 Est. Cost Unrealized
CBT CABOTCORP 0.0%
Value ($000) $236 Shares 3,144 Est. Cost $104.66 Unrealized -26.3%
BANC BANCOFCALIFORNIAINC 0.0%
Value ($000) $232 Shares 16,500 Est. Cost $13.39 Unrealized +15.8%
ATRO ASTRONICSCORP 0.0%
Value ($000) $231 Shares 6,900 Est. Cost Unrealized
NAGE NIAGENBIOSCIENCEINC 0.0%
Value ($000) $231 Shares 16,000 Est. Cost $9.87 Unrealized +2.3%
DOCS DOXIMITYINC 0.0%
Value ($000) $228 Shares 3,713 Est. Cost $55.79 Unrealized +16.9%
BZH BEAZERHOMESUSAINC 0.0%
Value ($000) $228 Shares 10,175 Est. Cost $20.76 Unrealized +18.3%
LAES SEALSQCORP 0.0%
Value ($000) $226 Shares 56,047 Est. Cost $3.07 Unrealized +5.2%
MXL MAXLINEARINC 0.0%
Value ($000) $224 Shares 15,730 Est. Cost $16.73 Unrealized -6.1%
RYAN RYANSPECIALTYHOLDINGSINC 0.0%
Value ($000) $222 Shares 3,272 Est. Cost $68.45 Unrealized -13.5%
PARAMOUNTGLOBAL 0.0%
Value ($000) $222 Shares 17,200 Est. Cost $10.46 Unrealized
GIL GILDANACTIVEWEARINC 0.0%
Value ($000) $219 Shares 4,451 Est. Cost $49.10 Unrealized +8.8%
ILMN ILLUMINAINC 0.0%
Value ($000) $219 Shares 2,295 Est. Cost $108.41 Unrealized -8.5%
VET VERMILIONENERGYINC 0.0%
Value ($000) $218 Shares 30,000 Est. Cost Unrealized
CC CHEMOURSCO 0.0%
Value ($000) $218 Shares 19,000 Est. Cost $16.08 Unrealized -10.7%
CX CEMEXSABDECV 0.0%
Value ($000) $217 Shares 31,300 Est. Cost $8.99 Unrealized
PLMR PALOMARHLDGSINC 0.0%
Value ($000) $216 Shares 1,400 Est. Cost Unrealized
PTON PELOTONINTERACTIVEINC 0.0%
Value ($000) $215 Shares 31,048 Est. Cost $7.79 Unrealized -4.5%
MAA MID-AMERAPTCMNTYSINC 0.0%
Value ($000) $215 Shares 1,451 Est. Cost $152.49 Unrealized -6.5%
OSCR OSCARHEALTHINC 0.0%
Value ($000) $214 Shares 10,000 Est. Cost $16.48 Unrealized 0.0%
NEO NEOGENOMICSINC 0.0%
Value ($000) $213 Shares 29,200 Est. Cost $10.80 Unrealized -35.1%
SBH SALLYBEAUTYHLDGSINC 0.0%
Value ($000) $211 Shares 22,802 Est. Cost $8.62 Unrealized +45.9%
CR CRANECOMPANY 0.0%
Value ($000) $209 Shares 1,100 Est. Cost Unrealized
XYL XYLEMINC 0.0%
Value ($000) $207 Shares 1,600 Est. Cost Unrealized
REGULUSTHERAPEUTICSINC 0.0%
Value ($000) $204 Shares 25,000 Est. Cost Unrealized
NTRS NORTHERNTRCORP 0.0%
Value ($000) $203 Shares 1,600 Est. Cost $100.50 Unrealized +26.7%
TRI THOMSONREUTERSCORP 0.0%
Value ($000) $201 Shares 1,000 Est. Cost $184.35 Unrealized -1.7%
CNMD CONMEDCORP 0.0%
Value ($000) $200 Shares 3,846 Est. Cost $66.01 Unrealized -21.7%
GATX GATXCORP 0.0%
Value ($000) $200 Shares 1,300 Est. Cost $148.30 Unrealized +8.4%
OMC OMNICOMGROUPINC 0.0%
Value ($000) $199 Shares 2,763 Est. Cost $74.94 Unrealized -0.8%
PBT PERMIANBASINRTYTR 0.0%
Value ($000) $196 Shares 15,727 Est. Cost $12.46 Unrealized
RXO RXOINC 0.0%
Value ($000) $195 Shares 12,410 Est. Cost $15.16 Unrealized +6.3%
ASTL ALGOMASTLGROUPINC 0.0%
Value ($000) $195 Shares 28,300 Est. Cost $7.40 Unrealized -28.2%
FTK FLOTEKINDSINCDEL 0.0%
Value ($000) $195 Shares 13,200 Est. Cost Unrealized
NOV NOVINC 0.0%
Value ($000) $194 Shares 15,600 Est. Cost Unrealized
PRGS PROGRESSSOFTWARECORP 0.0%
Value ($000) $192 Shares 3,000 Est. Cost $46.20 Unrealized -0.3%
UTZ UTZBRANDSINC 0.0%
Value ($000) $188 Shares 15,010 Est. Cost $13.08 Unrealized +1.3%
NEO NEOGENOMICSINC 0.0%
Value ($000) $188 Shares 25,691 Est. Cost $10.80 Unrealized -35.1%
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value ($000) $188 Shares 8,900 Est. Cost $23.12 Unrealized -5.9%
CLPT CLEARPOINTNEUROINC 0.0%
Value ($000) $186 Shares 15,600 Est. Cost Unrealized
WNSHLDGSLTD 0.0%
Value ($000) $183 Shares 2,900 Est. Cost $61.49 Unrealized
RKT ROCKETCOSINC 0.0%
Value ($000) $183 Shares 12,900 Est. Cost $17.44 Unrealized 0.0%
MITT AGMTGINVTTRINC 0.0%
Value ($000) $183 Shares 24,200 Est. Cost Unrealized
MKTX MARKETAXESSHLDGSINC 0.0%
Value ($000) $179 Shares 800 Est. Cost $216.56 Unrealized -10.7%
CMTL COMTECHTELECOMMUNICATIONSC 0.0%
Value ($000) $178 Shares 72,600 Est. Cost Unrealized
APAM ARTISANPARTNERSASSETMGMT 0.0%
Value ($000) $177 Shares 4,000 Est. Cost Unrealized
APAM ARTISANPARTNERSASSETMGMT 0.0%
Value ($000) $177 Shares 4,000 Est. Cost Unrealized
DX DYNEXCAPINC 0.0%
Value ($000) $177 Shares 14,500 Est. Cost Unrealized
GRBK GREENBRICKPARTNERSINC 0.0%
Value ($000) $176 Shares 2,800 Est. Cost Unrealized
KTB KONTOORBRANDSINC 0.0%
Value ($000) $175 Shares 2,652 Est. Cost $77.48 Unrealized -7.6%
TAN INVESCOEXCHTRADEDFDTRII 0.0%
Value ($000) $175 Shares 5,099 Est. Cost $33.12 Unrealized
HTZ HERTZGLOBALHLDGSINC 0.0%
Value ($000) $172 Shares 25,124 Est. Cost $6.24 Unrealized +2.9%
DEO DIAGEOPLC 0.0%
Value ($000) $171 Shares 1,700 Est. Cost Unrealized
XRT SPDRSERIESTRUST 0.0%
Value ($000) $170 Shares 2,200 Est. Cost Unrealized
PAYC PAYCOMSOFTWAREINC 0.0%
Value ($000) $167 Shares 722 Est. Cost $235.85 Unrealized -4.8%
DOV DOVERCORP 0.0%
Value ($000) $165 Shares 900 Est. Cost $172.70 Unrealized +3.4%
PRI PRIMERICAINC 0.0%
Value ($000) $164 Shares 600 Est. Cost $277.85 Unrealized -3.4%
CBOE CBOEGLOBALMKTSINC 0.0%
Value ($000) $163 Shares 700 Est. Cost $230.18 Unrealized +4.4%
BSM BLACKSTONEMINERALSLP 0.0%
Value ($000) $162 Shares 12,400 Est. Cost Unrealized
SEE SEALEDAIRCORPNEW 0.0%
Value ($000) $161 Shares 5,200 Est. Cost $34.70 Unrealized -9.0%
YMM FULLTRUCKALLIANCECOLTD 0.0%
Value ($000) $159 Shares 13,500 Est. Cost $12.28 Unrealized
MNSO MINISOGROUPHLDGLTD 0.0%
Value ($000) $159 Shares 8,700 Est. Cost $18.22 Unrealized
WNSHLDGSLTD 0.0%
Value ($000) $158 Shares 2,500 Est. Cost $61.49 Unrealized
MOMO HELLOGROUPINC 0.0%
Value ($000) $156 Shares 18,500 Est. Cost $8.45 Unrealized
GUESSINC 0.0%
Value ($000) $154 Shares 12,700 Est. Cost $12.09 Unrealized
ARLP ALLIANCERESOURCEPARTNERSL 0.0%
Value ($000) $152 Shares 5,800 Est. Cost $25.00 Unrealized
LPLA LPLFINLHLDGSINC 0.0%
Value ($000) $150 Shares 400 Est. Cost $295.72 Unrealized +22.6%
AVTR AVANTORINC 0.0%
Value ($000) $147 Shares 10,900 Est. Cost $13.12 Unrealized -1.8%
WU WESTERNUNCO 0.0%
Value ($000) $144 Shares 17,125 Est. Cost $10.60 Unrealized
COUCHBASEINC 0.0%
Value ($000) $144 Shares 5,900 Est. Cost Unrealized
FRT FEDERALRLTYINVTTRNEW 0.0%
Value ($000) $144 Shares 1,512 Est. Cost $91.33 Unrealized +3.5%
CDW CDWCORP 0.0%
Value ($000) $143 Shares 800 Est. Cost Unrealized
PATH UIPATHINC 0.0%
Value ($000) $142 Shares 11,128 Est. Cost $12.00 Unrealized -1.5%
RPD RAPID7INC 0.0%
Value ($000) $140 Shares 6,062 Est. Cost $36.93 Unrealized -42.8%
ARQT ARCUTISBIOTHERAPEUTICSINC 0.0%
Value ($000) $140 Shares 10,000 Est. Cost $10.96 Unrealized +43.9%
AUDC AUDIOCODESLTD 0.0%
Value ($000) $137 Shares 14,000 Est. Cost Unrealized
ECL ECOLABINC 0.0%
Value ($000) $135 Shares 500 Est. Cost $252.35 Unrealized +7.1%
HSY HERSHEYCO 0.0%
Value ($000) $133 Shares 800 Est. Cost Unrealized
UA UNDERARMOURINC 0.0%
Value ($000) $132 Shares 20,400 Est. Cost Unrealized
IP INTERNATIONALPAPERCO 0.0%
Value ($000) $131 Shares 2,800 Est. Cost Unrealized
SWBI SMITH&WESSONBRANDSINC 0.0%
Value ($000) $130 Shares 15,013 Est. Cost $9.47 Unrealized -9.9%
COUCHBASEINC 0.0%
Value ($000) $129 Shares 5,300 Est. Cost Unrealized
IMMR IMMERSIONCORP 0.0%
Value ($000) $127 Shares 16,100 Est. Cost $7.43 Unrealized -2.4%
PINS PINTERESTINC 0.0%
Value ($000) $126 Shares 3,505 Est. Cost $33.84 Unrealized +7.2%
PRI PRIMERICAINC 0.0%
Value ($000) $125 Shares 458 Est. Cost $277.85 Unrealized -3.4%
VUZI VUZIXCORP 0.0%
Value ($000) $125 Shares 42,910 Est. Cost $3.28 Unrealized -28.0%
GSK GSKPLC 0.0%
Value ($000) $123 Shares 3,200 Est. Cost Unrealized
BRC BRADYCORP 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $68.90 Unrealized +6.6%
CIBR FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $121 Shares 1,600 Est. Cost Unrealized
BRC BRADYCORP 0.0%
Value ($000) $120 Shares 1,759 Est. Cost $68.90 Unrealized +6.6%
RPD RAPID7INC 0.0%
Value ($000) $118 Shares 5,100 Est. Cost $36.93 Unrealized -42.8%
BLZE BACKBLAZEINC 0.0%
Value ($000) $118 Shares 21,400 Est. Cost $6.16 Unrealized +19.3%
MQ MARQETAINC 0.0%
Value ($000) $117 Shares 20,000 Est. Cost Unrealized
HST HOSTHOTELS&RESORTSINC 0.0%
Value ($000) $115 Shares 7,500 Est. Cost $14.48 Unrealized +11.2%
ODFL OLDDOMINIONFREIGHTLINEIN 0.0%
Value ($000) $114 Shares 700 Est. Cost $158.74 Unrealized -3.9%
GRBK GREENBRICKPARTNERSINC 0.0%
Value ($000) $113 Shares 1,800 Est. Cost Unrealized
FISCALNOTEHOLDINGSINC 0.0%
Value ($000) $112 Shares 208,582 Est. Cost $0.97 Unrealized
MNSO MINISOGROUPHLDGLTD 0.0%
Value ($000) $112 Shares 6,128 Est. Cost $18.22 Unrealized
GPC GENUINEPARTSCO 0.0%
Value ($000) $109 Shares 900 Est. Cost Unrealized
SPCE VIRGINGALACTICHOLDINGSINC 0.0%
Value ($000) $109 Shares 39,900 Est. Cost Unrealized
NNE NANONUCLEARENERGYINC 0.0%
Value ($000) $107 Shares 3,110 Est. Cost $27.55 Unrealized +28.9%
HDSN HUDSONTECHNOLOGIESINC 0.0%
Value ($000) $104 Shares 12,804 Est. Cost $6.86 Unrealized +36.8%
XPER XPERIINC 0.0%
Value ($000) $104 Shares 13,091 Est. Cost $8.04 Unrealized -18.0%
SEDG SOLAREDGETECHNOLOGIESINC 0.0%
Value ($000) $103 Shares 5,064 Est. Cost $15.39 Unrealized +94.0%
ITB ISHARESTR 0.0%
Value ($000) $102 Shares 1,100 Est. Cost Unrealized
MIDD MIDDLEBYCORP 0.0%
Value ($000) $101 Shares 700 Est. Cost $149.57 Unrealized -7.2%
KOPN KOPINCORP 0.0%
Value ($000) $101 Shares 65,700 Est. Cost $1.02 Unrealized +100.7%
MUX MCEWENINC. 0.0%
Value ($000) $94 Shares 9,827 Est. Cost $7.86 Unrealized +52.3%
QRVO QORVOINC 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $80.06 Unrealized +11.2%
MXL MAXLINEARINC 0.0%
Value ($000) $92 Shares 6,500 Est. Cost $16.73 Unrealized -6.1%
EWCZ EUROPEANWAXCTRINC 0.0%
Value ($000) $92 Shares 16,300 Est. Cost Unrealized
SM SMENERGYCO 0.0%
Value ($000) $91 Shares 3,700 Est. Cost Unrealized
VISN COMMSCOPEHLDGCOINC 0.0%
Value ($000) $90 Shares 10,900 Est. Cost Unrealized
STLD STEELDYNAMICSINC 0.0%
Value ($000) $90 Shares 700 Est. Cost Unrealized
YUMC YUMCHINAHLDGSINC 0.0%
Value ($000) $89 Shares 2,000 Est. Cost Unrealized
CMCSA COMCASTCORPNEW 0.0%
Value ($000) $87 Shares 2,426 Est. Cost $33.91 Unrealized -2.2%
SKYY FIRSTTREXCHANGETRADEDFD 0.0%
Value ($000) $85 Shares 698 Est. Cost $119.12 Unrealized
RICK RCIHOSPITALITYHLDGSINC 0.0%
Value ($000) $84 Shares 2,200 Est. Cost Unrealized
MP MPMATERIALSCORP 0.0%
Value ($000) $84 Shares 2,519 Est. Cost $25.52 Unrealized +146.5%
BGC BGCGROUPINC 0.0%
Value ($000) $83 Shares 8,130 Est. Cost $9.30 Unrealized +7.3%
TDW TIDEWATERINCNEW 0.0%
Value ($000) $83 Shares 1,800 Est. Cost Unrealized
RCUS ARCUSBIOSCIENCESINC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $16.33 Unrealized -36.3%
HTLD HEARTLANDEXPRESSINC 0.0%
Value ($000) $81 Shares 9,400 Est. Cost $8.57 Unrealized -1.3%
SEE SEALEDAIRCORPNEW 0.0%
Value ($000) $81 Shares 2,605 Est. Cost $34.70 Unrealized -9.0%
COUR COURSERAINC 0.0%
Value ($000) $81 Shares 9,200 Est. Cost Unrealized
VVPR VIVOPOWERINTERNATIONALPLC 0.0%
Value ($000) $77 Shares 19,035 Est. Cost $1.41 Unrealized +266.4%
XPEV XPENGINC 0.0%
Value ($000) $76 Shares 4,232 Est. Cost $17.88 Unrealized
ASHR DBXETFTR 0.0%
Value ($000) $76 Shares 2,746 Est. Cost $26.56 Unrealized
JMIA JUMIATECHNOLOGIESAG 0.0%
Value ($000) $74 Shares 18,400 Est. Cost Unrealized
WD WALKER&DUNLOPINC 0.0%
Value ($000) $74 Shares 1,048 Est. Cost $70.54 Unrealized +12.5%
WNSHLDGSLTD 0.0%
Value ($000) $73 Shares 1,155 Est. Cost $61.49 Unrealized
UTZ UTZBRANDSINC 0.0%
Value ($000) $73 Shares 5,800 Est. Cost $13.08 Unrealized +1.3%
NTLA INTELLIATHERAPEUTICSINC 0.0%
Value ($000) $71 Shares 7,601 Est. Cost $9.24 Unrealized +33.3%
MINDMEDICINEMINDMEDINC 0.0%
Value ($000) $71 Shares 10,915 Est. Cost $6.54 Unrealized
NXST NEXSTARMEDIAGROUPINC 0.0%
Value ($000) $69 Shares 400 Est. Cost Unrealized
NEU NEWMARKETCORP 0.0%
Value ($000) $69 Shares 100 Est. Cost $518.78 Unrealized +47.5%
SXC SUNCOKEENERGYINC 0.0%
Value ($000) $69 Shares 8,000 Est. Cost $8.67 Unrealized -8.1%
RGTIW RIGETTICOMPUTINGINC 0.0%
Value ($000) $66 Shares 15,801 Est. Cost $4.19 Unrealized
MKTX MARKETAXESSHLDGSINC 0.0%
Value ($000) $66 Shares 295 Est. Cost $216.56 Unrealized -10.7%
TAL TALEDUCATIONGROUP 0.0%
Value ($000) $65 Shares 6,400 Est. Cost $10.22 Unrealized
HTLD HEARTLANDEXPRESSINC 0.0%
Value ($000) $64 Shares 7,419 Est. Cost $8.57 Unrealized -1.3%
ASTL ALGOMASTLGROUPINC 0.0%
Value ($000) $61 Shares 8,901 Est. Cost $7.40 Unrealized -28.2%
MMYT MAKEMYTRIPLIMITEDMAURITIUS 0.0%
Value ($000) $59 Shares 600 Est. Cost Unrealized
MAS MASCOCORP 0.0%
Value ($000) $58 Shares 900 Est. Cost $71.01 Unrealized -1.6%
KEP KOREAELECPWRCORP 0.0%
Value ($000) $57 Shares 4,000 Est. Cost Unrealized
EXK ENDEAVOURSILVERCORP 0.0%
Value ($000) $56 Shares 11,399 Est. Cost $4.33 Unrealized +36.3%
HHH HOWARDHUGHESHOLDINGSINC 0.0%
Value ($000) $54 Shares 804 Est. Cost $68.32 Unrealized +8.4%
OPRX OPTIMIZERXCORP 0.0%
Value ($000) $54 Shares 4,000 Est. Cost Unrealized
WOLFSPEEDINC 0.0%
Value ($000) $54 Shares 134,900 Est. Cost $4.36 Unrealized
GPK GRAPHICPACKAGINGHLDGCO 0.0%
Value ($000) $53 Shares 2,521 Est. Cost $23.12 Unrealized -5.9%
SHW SHERWINWILLIAMSCO 0.0%
Value ($000) $51 Shares 148 Est. Cost $344.55 Unrealized +2.0%
DIN DINEBRANDSGLOBALINC 0.0%
Value ($000) $50 Shares 2,061 Est. Cost $22.11 Unrealized +3.5%
NAGE NIAGENBIOSCIENCEINC 0.0%
Value ($000) $49 Shares 3,414 Est. Cost $9.87 Unrealized +2.3%
MRTN MARTENTRANSLTD 0.0%
Value ($000) $48 Shares 3,678 Est. Cost $12.99 Unrealized -7.2%
ATEC ALPHATECHLDGSINC 0.0%
Value ($000) $48 Shares 4,292 Est. Cost $7.98 Unrealized +74.4%
OPAL OPALFUELSINC 0.0%
Value ($000) $47 Shares 19,500 Est. Cost Unrealized
CVSA ADTALEMGLOBALEDINC 0.0%
Value ($000) $47 Shares 366 Est. Cost $118.24 Unrealized +8.3%
IMMR IMMERSIONCORP 0.0%
Value ($000) $45 Shares 5,664 Est. Cost $7.43 Unrealized -2.4%
DBRG DIGITALBRIDGEGROUPINC 0.0%
Value ($000) $42 Shares 4,100 Est. Cost $10.47 Unrealized +6.5%
RRR REDROCKRESORTSINC 0.0%
Value ($000) $42 Shares 809 Est. Cost $47.31 Unrealized +24.4%
MUSA MURPHYUSAINC 0.0%
Value ($000) $41 Shares 100 Est. Cost $394.97 Unrealized -0.0%
WY WEYERHAEUSERCOMTNBE 0.0%
Value ($000) $40 Shares 1,549 Est. Cost $25.57 Unrealized -1.5%
QURE UNIQURENV 0.0%
Value ($000) $39 Shares 2,800 Est. Cost Unrealized
API AGORAINC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $3.81 Unrealized
LPRO OPENLENDINGCORP 0.0%
Value ($000) $38 Shares 19,400 Est. Cost Unrealized
CMPS COMPASSPATHWAYSPLC 0.0%
Value ($000) $38 Shares 13,395 Est. Cost $3.78 Unrealized
DNN DENISONMINESCORP 0.0%
Value ($000) $37 Shares 20,075 Est. Cost $1.52 Unrealized +46.0%
BLZE BACKBLAZEINC 0.0%
Value ($000) $36 Shares 6,511 Est. Cost $6.16 Unrealized +19.3%
A AGILENTTECHNOLOGIESINC 0.0%
Value ($000) $35 Shares 300 Est. Cost $110.36 Unrealized +9.2%
M MACYSINC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $11.59 Unrealized +22.2%
DINO HFSINCLAIRCORP 0.0%
Value ($000) $32 Shares 771 Est. Cost $33.55 Unrealized +39.2%
IQV IQVIAHLDGSINC 0.0%
Value ($000) $32 Shares 200 Est. Cost $181.84 Unrealized 0.0%
CAN CANAANINC 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $0.62 Unrealized
CBRL CRACKERBARRELOLDCTRYSTOR 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
PARAMOUNTGLOBAL 0.0%
Value ($000) $30 Shares 2,338 Est. Cost $10.46 Unrealized
GATX GATXCORP 0.0%
Value ($000) $29 Shares 192 Est. Cost $148.30 Unrealized +8.4%
LNWO LIGHT&WONDERINC 0.0%
Value ($000) $29 Shares 300 Est. Cost $88.04 Unrealized +4.3%
BAM BROOKFIELDASSETMANAGMTLTD 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.85 Unrealized +11.0%
OSIS OSISYSTEMSINC 0.0%
Value ($000) $26 Shares 115 Est. Cost $213.44 Unrealized +6.9%
CNM CORE&MAININC 0.0%
Value ($000) $24 Shares 400 Est. Cost $60.57 Unrealized 0.0%
TDOC TELADOCHEALTHINC 0.0%
Value ($000) $24 Shares 2,700 Est. Cost Unrealized
FERG FERGUSONENTERPRISESINC 0.0%
Value ($000) $20 Shares 93 Est. Cost $182.05 Unrealized +23.4%
KRP KIMBELLRTYPARTNERSLP 0.0%
Value ($000) $20 Shares 1,448 Est. Cost $15.15 Unrealized
WOLFSPEEDINC 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $4.36 Unrealized
MKSI MKSINC. 0.0%
Value ($000) $20 Shares 200 Est. Cost $106.31 Unrealized 0.0%
AMTM AMENTUMHOLDINGSINC 0.0%
Value ($000) $19 Shares 800 Est. Cost Unrealized
LNTH LANTHEUSHLDGSINC 0.0%
Value ($000) $16 Shares 200 Est. Cost $87.82 Unrealized -28.8%
SEE SEALEDAIRCORPNEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $34.70 Unrealized -9.0%
SUTROBIOPHARMAINC 0.0%
Value ($000) $15 Shares 21,306 Est. Cost $1.84 Unrealized
CIM CHIMERAINVTCORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $13.87 Unrealized
RBRK RUBRIKINC. 0.0%
Value ($000) $14 Shares 153 Est. Cost $79.05 Unrealized +8.7%
ALT ALTIMMUNEINC 0.0%
Value ($000) $13 Shares 3,423 Est. Cost $5.41 Unrealized -28.7%
SSRM SSRMININGIN 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $11.28 Unrealized +50.1%
A AGILENTTECHNOLOGIESINC 0.0%
Value ($000) $12 Shares 100 Est. Cost $110.36 Unrealized +9.2%
DAR DARLINGINGREDIENTSINC 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.91 Unrealized +1.5%
MCFT MASTERCRAFTBOATHLDGSINC 0.0%
Value ($000) $11 Shares 600 Est. Cost $19.07 Unrealized +9.5%
CCI CROWNCASTLEINC 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.84 Unrealized +0.3%
WOLFSPEEDINC 0.0%
Value ($000) $10 Shares 24,327 Est. Cost $4.36 Unrealized
FPI FARMLANDPARTNERSINC 0.0%
Value ($000) $9 Shares 790 Est. Cost $11.51 Unrealized
NMR NOMURAHLDGSINC 0.0%
Value ($000) $9 Shares 1,371 Est. Cost $6.58 Unrealized
CSIQ CANADIANSOLARINC 0.0%
Value ($000) $9 Shares 799 Est. Cost $12.90 Unrealized -7.3%
TCOM TRIPCOMGROUPLTD 0.0%
Value ($000) $7 Shares 113 Est. Cost $58.64 Unrealized
IHI ISHARESTR 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
NYT NEWYORKTIMESCO 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
FASWF DIGIASIACORP 0.0%
Value ($000) $5 Shares 94,334 Est. Cost $0.13 Unrealized
REG REGENCYCTRSCORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.44 Unrealized +0.8%
NIO NIOINC 0.0%
Value ($000) $4 Shares 1,089 Est. Cost $3.43 Unrealized
SXC SUNCOKEENERGYINC 0.0%
Value ($000) $4 Shares 412 Est. Cost $8.67 Unrealized -8.1%
CGBWF CROWNLNGHLDGSLTD 0.0%
Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized
HTGC HERCULESCAPITALINC 0.0%
Value ($000) $1 Shares 81 Est. Cost $17.71 Unrealized +8.2%
CAT CATERPILLARINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.96 Unrealized +20.9%
BMI BADGERMETERINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.32 Unrealized -13.0%
V VISAINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $298.33 Unrealized +15.7%
CPAY CORPAYINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.14 Unrealized -2.3%
FFIV F5INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $252.59 Unrealized +23.9%
COST COSTCOWHSLCORPNEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $922.64 Unrealized +3.7%
VRSN VERISIGNINC 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.24 Unrealized +23.5%
PLTR PALANTIRTECHNOLOGIESINC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.28 Unrealized +38.2%
ACN ACCENTUREPLCIRELAND 0.0%
Value ($000) $1 Shares 2 Est. Cost $302.88 Unrealized -14.0%
OIH VANECKETFTRUST 0.0%
Value ($000) $1 Shares 3 Est. Cost $247.22 Unrealized
SNOW SNOWFLAKEINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.80 Unrealized +18.8%
ALL ALLSTATECORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $196.87 Unrealized +1.7%
TRI THOMSONREUTERSCORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $184.35 Unrealized -1.7%
SUNNOVAENERGYINTLINC. 0.0%
Value ($000) $1 Shares 883,042 Est. Cost $0.02 Unrealized
TXN TEXASINSTRSINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.27 Unrealized +10.9%
SBAC SBACOMMUNICATIONSCORPNEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.89 Unrealized -5.0%
TXRH TEXASROADHOUSEINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $177.56 Unrealized -1.4%
RCL ROYALCARIBBEANGROUP 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.15 Unrealized +52.2%
PAG PENSKEAUTOMOTIVEGRPINC 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.39 Unrealized +11.1%
MOMO HELLOGROUPINC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.45 Unrealized
FMX FOMENTOECONOMICOMEXICANOS 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.58 Unrealized
HYG ISHARESTR 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.00 Unrealized
TAC TRANSALTACORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.07 Unrealized +11.1%
NPWR NETPOWERINC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.80 Unrealized -72.8%

Decreased Positions (1130)

MSFT MICROSOFT CORP 0.5%
Value ($000) $315,017 (-69.0%) Shares 608,200 (-70.3%) Est. Cost $508.70 Unrealized +0.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $275,122 (-68.2%) Shares 815,200 (-67.0%) Est. Cost $242.13 Unrealized +40.0%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $218,913 (-62.0%) Shares 1,547,200 (-56.6%) Est. Cost $141.49 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $146,901 (-69.5%) Shares 651,300 (-69.7%) Est. Cost $180.80 Unrealized +18.8%
TSLA TESLA INC 1.8%
Value ($000) $1,247,840 (-18.7%) Shares 2,805,900 (-41.9%) Est. Cost $301.28 Unrealized +15.1%
CCJ CAMECO CORP 0.1%
Value ($000) $63,239 (-78.5%) Shares 754,100 (-81.0%) Est. Cost Unrealized
BULL WEBULL CORP 0.2%
Value ($000) $107,962 (-67.3%) Shares 7,299,683 (-73.5%) Est. Cost $14.98 Unrealized -4.8%
MSTR STRATEGY INC 0.5%
Value ($000) $338,127 (-38.8%) Shares 1,049,400 (-23.3%) Est. Cost $371.01 Unrealized +0.0%
CRM SALESFORCE INC 0.4%
Value ($000) $262,098 (-43.4%) Shares 1,105,900 (-34.9%) Est. Cost $276.37 Unrealized -9.0%
ZS ZSCALER INC 0.1%
Value ($000) $39,495 (-83.1%) Shares 131,800 (-82.3%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $1,913,378 (+10.9%) Shares 10,255,000 (-6.1%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $333,109 (-34.6%) Shares 1,192,700 (-47.0%) Est. Cost $279.28 Unrealized
INTU INTUIT 0.0%
Value ($000) $6,146 (-96.6%) Shares 9,000 (-96.0%) Est. Cost $719.08 Unrealized +0.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $24,006 (-86.5%) Shares 173,300 (-89.8%) Est. Cost $124.28 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $235,401 (-37.4%) Shares 1,072,100 (-37.5%) Est. Cost $226.35 Unrealized +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $14,357 (-90.4%) Shares 978,000 (-91.1%) Est. Cost $13.40 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $35,482 (-79.3%) Shares 151,000 (-78.5%) Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $115,577 (-53.2%) Shares 535,500 (-54.6%) Est. Cost $225.47 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $416,429 (-22.9%) Shares 1,233,900 (-20.0%) Est. Cost $242.13 Unrealized +40.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $27,561 (-81.0%) Shares 365,100 (-82.5%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $36,421 (-75.4%) Shares 254,370 (-83.9%) Est. Cost $50.09 Unrealized +117.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29,340 (-78.7%) Shares 748,100 (-76.5%) Est. Cost $43.20 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $104,559 (-50.1%) Shares 513,500 (-49.9%) Est. Cost $191.42 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19,085 (-84.6%) Shares 284,600 (-82.9%) Est. Cost $79.82 Unrealized -11.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $80,982 (-56.4%) Shares 1,183,600 (-55.8%) Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $270,922 (-27.3%) Shares 821,200 (-39.3%) Est. Cost $256.58 Unrealized +19.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,457 (-76.2%) Shares 360,700 (-77.7%) Est. Cost $81.37 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $8,696 (-91.7%) Shares 206,700 (-89.9%) Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $63,183 (-60.3%) Shares 52,700 (-55.7%) Est. Cost $122.05 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $28,194 (-77.2%) Shares 336,200 (-79.8%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $391,692 (+32.0%) Shares 2,147,200 (-1.4%) Est. Cost $117.28 Unrealized +38.2%
ZS ZSCALER INC 0.0%
Value ($000) $24,722 (-78.3%) Shares 82,500 (-77.3%) Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $34,480 (-70.8%) Shares 163,800 (-67.7%) Est. Cost $207.11 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $37,756 (-68.7%) Shares 891,100 (-75.7%) Est. Cost $32.81 Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $283,210 (+40.9%) Shares 1,978,000 (-7.9%) Est. Cost $50.09 Unrealized +117.7%
ORCL ORACLE CORP 0.2%
Value ($000) $119,443 (-39.8%) Shares 424,700 (-53.2%) Est. Cost $170.18 Unrealized +49.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,116 (-88.6%) Shares 116,000 (-89.3%) Est. Cost $81.37 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $22,722 (-77.4%) Shares 314,400 (-78.8%) Est. Cost $74.85 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $63,915 (-53.4%) Shares 1,508,500 (-63.9%) Est. Cost $32.81 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $808,517 (+9.7%) Shares 2,894,900 (-11.0%) Est. Cost $279.28 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $33,955 (-67.0%) Shares 424,700 (-69.7%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $147,803 (-31.5%) Shares 655,300 (-32.0%) Est. Cost $180.80 Unrealized +18.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $30,146 (-67.9%) Shares 318,700 (-69.5%) Est. Cost $88.02 Unrealized +6.0%
BA BOEING CO 0.3%
Value ($000) $171,930 (-26.9%) Shares 796,600 (-29.0%) Est. Cost $225.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $133,255 (+81.4%) Shares 1,109,900 (-3.3%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $117,938 (-33.6%) Shares 831,900 (-42.6%) Est. Cost $129.18 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $28,087 (-67.7%) Shares 1,063,100 (-77.7%) Est. Cost $23.73 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $69,539 (-45.7%) Shares 96,900 (-37.4%) Est. Cost $585.29 Unrealized +29.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $42,997 (-57.0%) Shares 310,400 (-67.4%) Est. Cost $124.28 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $170,348 (+47.9%) Shares 953,100 (-6.2%) Est. Cost $113.41 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,559 (-87.2%) Shares 1,400 (-86.3%) Est. Cost $4790.47 Unrealized +16.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,856 (-94.7%) Shares 53,800 (-95.2%) Est. Cost $53.08 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $34,024 (-59.5%) Shares 219,100 (-62.7%) Est. Cost $152.28 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $25,033 (-65.9%) Shares 149,600 (-70.3%) Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,595 (-74.0%) Shares 134,100 (-79.3%) Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value ($000) $62,327 (-42.7%) Shares 697,400 (-43.4%) Est. Cost $87.46 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $86,283 (-32.6%) Shares 244,600 (-26.0%) Est. Cost $426.75 Unrealized -15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $83,040 (-33.4%) Shares 294,300 (-30.4%) Est. Cost $259.55 Unrealized +0.0%
CRWV COREWEAVE INC 0.4%
Value ($000) $281,824 (-12.6%) Shares 2,059,361 (-76.3%) Est. Cost $118.24 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,402 (-70.0%) Shares 18,800 (-67.9%) Est. Cost $922.64 Unrealized +3.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,195 (-84.6%) Shares 10,800 (-85.7%) Est. Cost $679.50 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5,883 (-86.9%) Shares 115,800 (-83.3%) Est. Cost $70.35 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $279,176 (+16.2%) Shares 1,530,400 (-13.2%) Est. Cost $117.28 Unrealized +38.2%
JBL JABIL INC 0.1%
Value ($000) $50,014 (-43.5%) Shares 230,300 (-43.3%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $21,103 (-64.4%) Shares 173,800 (-61.2%) Est. Cost $129.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,855 (-70.6%) Shares 49,000 (-71.5%) Est. Cost $218.15 Unrealized +52.2%
LYFT LYFT INC 0.0%
Value ($000) $16,708 (-69.3%) Shares 759,100 (-78.0%) Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $19,399 (-65.8%) Shares 271,200 (-66.4%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $5,416 (-87.1%) Shares 47,300 (-86.0%) Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $18,222 (-66.3%) Shares 19,800 (-62.4%) Est. Cost $192.75 Unrealized -3.1%
DASH DOORDASH INC 0.0%
Value ($000) $13,246 (-72.9%) Shares 48,700 (-75.4%) Est. Cost $250.82 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $68,710 (-33.6%) Shares 208,800 (-34.9%) Est. Cost $322.17 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,374 (-90.4%) Shares 25,527 (-92.4%) Est. Cost $104.66 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $12,809 (-70.9%) Shares 268,700 (-76.3%) Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $30,679 (-49.6%) Shares 166,400 (-60.6%) Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7,715 (-79.6%) Shares 96,500 (-81.3%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $20,679 (-59.3%) Shares 566,400 (-50.6%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $10,073 (-74.8%) Shares 62,200 (-75.0%) Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $25,547 (-53.8%) Shares 27,600 (-50.6%) Est. Cost $922.64 Unrealized +3.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $163,653 (+21.9%) Shares 1,238,200 (-3.5%) Est. Cost $104.66 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $37,382 (-43.9%) Shares 174,200 (-48.8%) Est. Cost $204.15 Unrealized 0.0%
ARKK ARK ETF TR 0.5%
Value ($000) $358,879 (+8.8%) Shares 4,158,500 (-11.4%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $478,947 (-5.7%) Shares 2,960,300 (-17.3%) Est. Cost $143.89 Unrealized +12.2%
TLT ISHARES TR 0.4%
Value ($000) $270,836 (-9.7%) Shares 3,030,500 (-10.8%) Est. Cost $87.46 Unrealized
NKE NIKE INC 0.1%
Value ($000) $53,964 (-34.2%) Shares 773,900 (-33.0%) Est. Cost $72.73 Unrealized +1.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $481 (-98.3%) Shares 4,300 (-98.6%) Est. Cost $97.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $17,663 (-61.0%) Shares 62,600 (-59.3%) Est. Cost $259.55 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14,900 (-65.0%) Shares 26,500 (-67.3%) Est. Cost $556.12 Unrealized +1.5%
VST VISTRA CORP 0.2%
Value ($000) $150,427 (-15.5%) Shares 767,800 (-16.4%) Est. Cost $197.68 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $11,579 (-69.8%) Shares 156,500 (-77.8%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $104,002 (-20.0%) Shares 149,000 (-12.1%) Est. Cost $535.03 Unrealized +30.7%
AMGN AMGEN INC 0.0%
Value ($000) $1,524 (-94.4%) Shares 5,400 (-94.4%) Est. Cost $277.77 Unrealized +3.2%
V VISA INC 0.0%
Value ($000) $16,898 (-60.0%) Shares 49,500 (-58.4%) Est. Cost $298.33 Unrealized +15.7%
DDOG DATADOG INC 0.1%
Value ($000) $73,635 (-25.5%) Shares 517,100 (-29.7%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $7,345 (-77.2%) Shares 6,300 (-79.5%) Est. Cost $983.54 Unrealized +12.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,196 (-95.4%) Shares 1,300 (-94.9%) Est. Cost $192.75 Unrealized -3.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,715 (-87.0%) Shares 46,500 (-88.4%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11,742 (-67.7%) Shares 185,500 (-69.7%) Est. Cost $57.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $68,566 (-26.2%) Shares 86,100 (-34.4%) Est. Cost $572.86 Unrealized +28.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,667 (-86.7%) Shares 53,600 (-86.5%) Est. Cost Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $123,622 (-16.0%) Shares 327,700 (-25.0%) Est. Cost $357.61 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $34,796 (-39.7%) Shares 116,800 (-41.7%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,683 (-56.4%) Shares 358,600 (-53.7%) Est. Cost $50.33 Unrealized +4.6%
V VISA INC 0.0%
Value ($000) $20,380 (-52.6%) Shares 59,700 (-50.7%) Est. Cost $298.33 Unrealized +15.7%
ETSY ETSY INC 0.0%
Value ($000) $32,392 (-40.9%) Shares 487,900 (-55.4%) Est. Cost $59.71 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,924 (-82.0%) Shares 17,900 (-73.2%) Est. Cost $342.26 Unrealized -11.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $45,301 (-33.0%) Shares 254,600 (-10.6%) Est. Cost $261.74 Unrealized -23.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,281 (-80.7%) Shares 141,200 (-77.9%) Est. Cost $44.34 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $26,086 (-45.6%) Shares 82,700 (-50.0%) Est. Cost $289.63 Unrealized +2.2%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $77,030 (-22.0%) Shares 1,606,800 (-20.2%) Est. Cost $41.62 Unrealized +14.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16,870 (-55.8%) Shares 1,149,200 (-58.6%) Est. Cost $13.40 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $104,445 (-16.8%) Shares 1,650,000 (-22.0%) Est. Cost $57.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,308 (-62.5%) Shares 20,200 (-69.3%) Est. Cost $501.10 Unrealized +12.4%
C CITIGROUP INC 0.0%
Value ($000) $5,928 (-77.5%) Shares 58,400 (-81.1%) Est. Cost $84.16 Unrealized +11.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,925 (-71.8%) Shares 123,400 (-69.1%) Est. Cost $66.89 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $80,754 (+32.8%) Shares 904,000 (-24.0%) Est. Cost $73.26 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $25,226 (-44.0%) Shares 192,300 (-43.1%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,749 (-64.9%) Shares 30,600 (-69.2%) Est. Cost $344.03 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $26,848 (-42.4%) Shares 47,200 (-43.1%) Est. Cost $573.37 Unrealized +0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $28,896 (-40.5%) Shares 560,100 (-45.4%) Est. Cost $48.34 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $11,500 (-63.1%) Shares 663,200 (-47.7%) Est. Cost $28.38 Unrealized -26.4%
KR KROGER CO 0.0%
Value ($000) $3,654 (-84.3%) Shares 54,200 (-83.3%) Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $17,018 (-53.5%) Shares 42,000 (-57.9%) Est. Cost $389.14 Unrealized +0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $46,017 (-29.2%) Shares 783,800 (-29.8%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,131 (-89.9%) Shares 84,100 (-89.2%) Est. Cost $25.68 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $43,878 (-30.1%) Shares 132,100 (-32.8%) Est. Cost $283.58 Unrealized +11.6%
MCK MCKESSON CORP 0.0%
Value ($000) $155 (-99.2%) Shares 200 (-99.2%) Est. Cost $703.71 Unrealized -0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $3,683 (-83.5%) Shares 17,942 (-82.0%) Est. Cost $207.61 Unrealized +2.5%
SII SPROTT INC 0.0%
Value ($000) $19,508 (-48.7%) Shares 234,500 (-57.4%) Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $18,812 (-49.5%) Shares 311,200 (-52.5%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6,409 (-74.1%) Shares 84,500 (-74.8%) Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,518 (-87.8%) Shares 33,200 (-88.2%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,991 (-61.8%) Shares 33,400 (-62.5%) Est. Cost $322.17 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $6,195 (-73.9%) Shares 19,500 (-74.6%) Est. Cost $304.73 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $9,498 (-64.9%) Shares 125,600 (-68.8%) Est. Cost $65.40 Unrealized +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $287 (-98.4%) Shares 5,300 (-98.3%) Est. Cost $58.89 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,921 (-74.2%) Shares 26,000 (-75.3%) Est. Cost $192.76 Unrealized +15.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,611 (-86.7%) Shares 67,300 (-87.4%) Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $23,428 (-41.7%) Shares 105,100 (-57.1%) Est. Cost $180.19 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $18,770 (-47.0%) Shares 224,900 (-46.6%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,805 (-77.4%) Shares 64,500 (-75.9%) Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $11,429 (-58.9%) Shares 534,300 (-58.1%) Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $5,402 (-75.1%) Shares 95,100 (-78.0%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $435,425 (-3.6%) Shares 4,873,800 (-8.5%) Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $11,148 (-59.0%) Shares 319,800 (-68.7%) Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $257 (-98.4%) Shares 8,500 (-98.2%) Est. Cost $30.23 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $825 (-95.1%) Shares 3,500 (-95.3%) Est. Cost $228.30 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $16,486 (-49.0%) Shares 344,100 (-61.9%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $38,730 (-28.9%) Shares 210,800 (-19.7%) Est. Cost $174.27 Unrealized +10.9%
INTU INTUIT 0.0%
Value ($000) $6,556 (-70.6%) Shares 9,600 (-66.1%) Est. Cost $719.08 Unrealized +0.1%
FLEX FLEX LTD 0.0%
Value ($000) $11,669 (-57.4%) Shares 201,300 (-63.3%) Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5,500 (-73.9%) Shares 103,000 (-76.4%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $60,674 (-20.4%) Shares 129,700 (-5.3%) Est. Cost $617.15 Unrealized -18.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,114 (-65.6%) Shares 96,800 (-67.1%) Est. Cost $69.40 Unrealized +15.9%
INTC INTEL CORP 0.1%
Value ($000) $55,448 (+38.6%) Shares 1,652,700 (-7.5%) Est. Cost $23.58 Unrealized +2.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $99,305 (-13.4%) Shares 124,700 (-23.1%) Est. Cost $572.86 Unrealized +28.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,533 (-77.2%) Shares 34,800 (-80.6%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $32,048 (-32.3%) Shares 729,200 (-33.4%) Est. Cost $41.82 Unrealized +1.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $324.21 Unrealized +42.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $424 (-97.3%) Shares 6,600 (-97.0%) Est. Cost $66.89 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $23,814 (-38.7%) Shares 358,700 (-53.7%) Est. Cost $59.71 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $12,357 (-54.7%) Shares 60,200 (-50.8%) Est. Cost $207.61 Unrealized +2.5%
HUM HUMANA INC 0.0%
Value ($000) $9,288 (-61.0%) Shares 35,700 (-63.3%) Est. Cost $261.21 Unrealized -0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,065 (-54.3%) Shares 50,400 (-54.6%) Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,880 (-59.2%) Shares 44,800 (-69.4%) Est. Cost $191.94 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $342 (-97.7%) Shares 20,800 (-97.4%) Est. Cost $23.80 Unrealized -25.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,847 (-83.4%) Shares 14,700 (-73.0%) Est. Cost $230.24 Unrealized -0.0%
CLS CELESTICA INC 0.1%
Value ($000) $46,295 (-23.4%) Shares 187,900 (-51.4%) Est. Cost $201.61 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16,032 (-46.8%) Shares 453,000 (-40.4%) Est. Cost $63.42 Unrealized -41.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $26,179 (-34.8%) Shares 485,700 (-53.0%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2,697 (-83.8%) Shares 72,400 (-82.7%) Est. Cost $46.57 Unrealized -20.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,250 (-76.1%) Shares 345,800 (-83.9%) Est. Cost $9.27 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $18,353 (-42.4%) Shares 238,200 (-47.6%) Est. Cost $69.28 Unrealized +18.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $16,534 (-44.9%) Shares 1,140,300 (-58.1%) Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $23,451 (-36.1%) Shares 92,800 (-38.1%) Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,801 (-77.7%) Shares 86,600 (-79.5%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $31,289 (-29.8%) Shares 43,600 (-19.0%) Est. Cost $585.29 Unrealized +29.6%
ETN EATON CORP PLC 0.0%
Value ($000) $31,063 (-29.9%) Shares 83,000 (-33.1%) Est. Cost $363.27 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $343 (-97.5%) Shares 2,354 (-98.6%) Est. Cost $71.73 Unrealized +42.0%
CME CME GROUP INC 0.0%
Value ($000) $865 (-93.7%) Shares 3,200 (-93.6%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $13,095 (-49.7%) Shares 171,400 (-65.7%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,661 (-65.9%) Shares 11,847 (-68.2%) Est. Cost $556.12 Unrealized +1.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4,486 (-74.2%) Shares 150,600 (-89.7%) Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $538 (-96.0%) Shares 9,000 (-96.4%) Est. Cost $57.76 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $9,172 (-58.2%) Shares 57,700 (-63.0%) Est. Cost $125.79 Unrealized +16.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20,415 (-38.4%) Shares 37,600 (-44.5%) Est. Cost $370.93 Unrealized +32.7%
RDDT REDDIT INC 0.1%
Value ($000) $38,707 (-24.6%) Shares 168,300 (-50.6%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,924 (-76.2%) Shares 157,900 (-85.0%) Est. Cost $19.24 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,344 (-90.1%) Shares 25,100 (-91.9%) Est. Cost $33.43 Unrealized +45.9%
IBB ISHARES TR 0.0%
Value ($000) $3,653 (-77.0%) Shares 25,300 (-79.8%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,128 (-79.4%) Shares 5,500 (-79.6%) Est. Cost $573.37 Unrealized +0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $933 (-92.8%) Shares 4,200 (-93.6%) Est. Cost $215.56 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28,504 (-29.6%) Shares 160,200 (-6.0%) Est. Cost $261.74 Unrealized -23.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $16,956 (-41.4%) Shares 586,900 (-58.7%) Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $4,125 (-74.3%) Shares 31,200 (-75.5%) Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,694 (-81.5%) Shares 35,000 (-82.1%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23,244 (-33.6%) Shares 137,900 (-53.2%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $8,550 (-57.4%) Shares 201,900 (-47.7%) Est. Cost $48.32 Unrealized -1.5%
NEM NEWMONT CORP 0.1%
Value ($000) $58,587 (+24.3%) Shares 694,900 (-14.1%) Est. Cost $48.70 Unrealized +42.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,849 (-59.2%) Shares 103,600 (-57.1%) Est. Cost $80.91 Unrealized -4.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $56,794 (-16.7%) Shares 931,500 (-32.8%) Est. Cost Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,498 (-88.4%) Shares 6,900 (-88.3%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,781 (-35.3%) Shares 80,098 (-33.6%) Est. Cost $240.13 Unrealized +12.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $9,920 (-53.2%) Shares 174,900 (-58.9%) Est. Cost $45.20 Unrealized +13.4%
W WAYFAIR INC 0.1%
Value ($000) $35,366 (+46.3%) Shares 395,900 (-16.3%) Est. Cost $73.26 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,449 (-47.3%) Shares 231,100 (-48.7%) Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1,374 (-89.0%) Shares 69,400 (-86.1%) Est. Cost $24.50 Unrealized -14.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $299 (-97.4%) Shares 5,000 (-97.3%) Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $7,942 (-57.9%) Shares 593,600 (-59.7%) Est. Cost $12.00 Unrealized -1.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,058 (-34.1%) Shares 607,200 (-30.7%) Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,626 (-44.4%) Shares 347,700 (-20.3%) Est. Cost $45.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $554 (-95.1%) Shares 4,300 (-93.5%) Est. Cost $143.31 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $1,885,783 (+0.6%) Shares 10,107,100 (-14.9%) Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $240 (-97.7%) Shares 8,500 (-97.7%) Est. Cost $26.96 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,479 (-61.4%) Shares 1,200 (-58.6%) Est. Cost $4790.47 Unrealized +16.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,153 (-76.5%) Shares 16,500 (-78.8%) Est. Cost $174.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,567 (-86.6%) Shares 16,600 (-86.0%) Est. Cost $105.25 Unrealized +1.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,750 (-85.2%) Shares 9,100 (-83.0%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $26,410 (-27.6%) Shares 652,900 (-23.7%) Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $492 (-95.3%) Shares 19,300 (-93.9%) Est. Cost $30.82 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $8,656 (-53.7%) Shares 45,100 (-63.3%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,908 (-67.1%) Shares 2,100 (-63.2%) Est. Cost $2384.96 Unrealized +0.6%
MRNA MODERNA INC 0.0%
Value ($000) $13,406 (-42.6%) Shares 519,000 (-38.7%) Est. Cost $40.05 Unrealized -30.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,786 (-48.0%) Shares 114,300 (-45.4%) Est. Cost $105.25 Unrealized +1.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $61,750 (-13.8%) Shares 736,700 (-17.7%) Est. Cost $69.40 Unrealized +15.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,887 (-22.6%) Shares 379,300 (-26.5%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $18,336 (-34.8%) Shares 723,600 (-30.3%) Est. Cost $25.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $676 (-93.5%) Shares 6,200 (-94.6%) Est. Cost $101.35 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,695 (-85.2%) Shares 54,200 (-85.3%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $25,513 (+61.7%) Shares 156,800 (-5.5%) Est. Cost $109.24 Unrealized +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $409 (-95.9%) Shares 5,400 (-95.7%) Est. Cost $80.91 Unrealized -4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,655 (-40.8%) Shares 289,000 (-47.4%) Est. Cost $48.94 Unrealized -8.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,772 (-84.2%) Shares 53,400 (-85.0%) Est. Cost $37.45 Unrealized -6.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $51,930 (-15.3%) Shares 39,400 (-2.2%) Est. Cost $1344.64 Unrealized +1.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $35 (-99.6%) Shares 98 (-99.7%) Est. Cost $304.83 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,771 (-54.3%) Shares 146,400 (-59.3%) Est. Cost $53.08 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10,055 (-47.8%) Shares 169,300 (-67.8%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $198 (-97.9%) Shares 19,800 (-98.0%) Est. Cost $9.00 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,379 (-86.9%) Shares 23,100 (-83.9%) Est. Cost $67.32 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,958 (-34.9%) Shares 43,300 (-26.0%) Est. Cost $462.72 Unrealized -9.7%
SEZL SEZZLE INC 0.0%
Value ($000) $2,012 (-81.8%) Shares 25,300 (-59.1%) Est. Cost $114.79 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $17,278 (-34.2%) Shares 154,100 (-29.8%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,012 (-59.8%) Shares 1,204,900 (-45.0%) Est. Cost $7.44 Unrealized -21.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,033 (-89.6%) Shares 15,400 (-87.9%) Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $820 (-91.5%) Shares 15,500 (-92.2%) Est. Cost $51.42 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $774 (-91.9%) Shares 11,000 (-94.8%) Est. Cost $54.92 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,075 (-63.3%) Shares 143,400 (-58.9%) Est. Cost $63.42 Unrealized -41.4%
ROKU ROKU INC 0.0%
Value ($000) $5,918 (-59.7%) Shares 59,100 (-64.6%) Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,525 (-53.5%) Shares 85,400 (-57.3%) Est. Cost $88.48 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $13,924 (+161.3%) Shares 296,700 (-18.9%) Est. Cost $9.06 Unrealized +168.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $28,144 (+43.4%) Shares 702,900 (-13.3%) Est. Cost $37.08 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25,872 (-24.7%) Shares 268,100 (-37.8%) Est. Cost $96.17 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $366 (-95.8%) Shares 800 (-96.2%) Est. Cost $441.59 Unrealized +1.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,754 (-82.7%) Shares 2,700 (-85.7%) Est. Cost $605.71 Unrealized +0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,655 (-43.9%) Shares 164,400 (-57.9%) Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $23,372 (-26.1%) Shares 568,100 (-34.0%) Est. Cost $36.76 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $838 (-90.8%) Shares 35,900 (-86.8%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,336 (-60.6%) Shares 34,600 (-62.4%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $10,520 (-43.4%) Shares 725,500 (-57.0%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,578 (-59.0%) Shares 28,800 (-33.5%) Est. Cost $230.24 Unrealized -0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $104 (-98.7%) Shares 400 (-98.7%) Est. Cost $249.21 Unrealized +7.3%
IYR ISHARES TR 0.0%
Value ($000) $3,718 (-68.0%) Shares 38,300 (-68.8%) Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,322 (-85.6%) Shares 10,900 (-86.2%) Est. Cost $137.64 Unrealized -3.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $60,322 (-11.5%) Shares 63,300 (-3.4%) Est. Cost $1070.95 Unrealized -6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,002 (-49.4%) Shares 325,800 (-57.8%) Est. Cost $16.56 Unrealized +32.1%
AI C3 AI INC 0.0%
Value ($000) $8,706 (-46.9%) Shares 502,100 (-24.8%) Est. Cost $28.38 Unrealized -26.4%
RH RH 0.0%
Value ($000) $6,582 (-53.8%) Shares 32,400 (-57.0%) Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $8,255 (-47.9%) Shares 72,100 (-43.5%) Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $8,263 (-47.7%) Shares 715,400 (-52.0%) Est. Cost $11.40 Unrealized +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $77,640 (-8.8%) Shares 328,900 (-44.2%) Est. Cost $169.71 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $9,347 (-44.3%) Shares 20,900 (-32.4%) Est. Cost $479.88 Unrealized -0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $7,155 (-50.6%) Shares 105,800 (-45.5%) Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $29,978 (-19.5%) Shares 278,300 (-33.3%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $11,979 (-37.7%) Shares 94,500 (-28.5%) Est. Cost $142.99 Unrealized -4.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,248 (-85.3%) Shares 14,755 (-84.1%) Est. Cost $94.47 Unrealized -6.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $556 (-92.8%) Shares 1,151 (-93.9%) Est. Cost $393.74 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $113,978 (-5.9%) Shares 256,292 (-32.8%) Est. Cost $301.28 Unrealized +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,647 (-45.2%) Shares 17,200 (-47.1%) Est. Cost $507.84 Unrealized -4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,197 (-85.5%) Shares 6,100 (-86.3%) Est. Cost $182.11 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $26,528 (-20.9%) Shares 274,900 (-34.7%) Est. Cost $96.17 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $637 (-91.7%) Shares 8,900 (-91.8%) Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,278 (-68.1%) Shares 117,000 (-65.6%) Est. Cost $27.48 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,736 (-54.9%) Shares 19,900 (-48.3%) Est. Cost $293.19 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,114 (-69.1%) Shares 32,700 (-71.7%) Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $7,024 (-49.7%) Shares 288,100 (-48.2%) Est. Cost $24.74 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,001 (-41.0%) Shares 116,900 (-42.8%) Est. Cost $107.77 Unrealized -13.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,655 (-55.0%) Shares 26,600 (-55.0%) Est. Cost $185.05 Unrealized +17.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17,088 (-28.8%) Shares 107,000 (-9.5%) Est. Cost Unrealized
KWEB KRANESHARES TRUST 0.1%
Value ($000) $79,424 (+9.5%) Shares 1,890,600 (-10.5%) Est. Cost $34.48 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,276 (-84.4%) Shares 4,200 (-85.0%) Est. Cost $293.94 Unrealized +2.5%
SMH VANECK ETF TRUST 0.2%
Value ($000) $160,928 (+4.5%) Shares 493,100 (-10.7%) Est. Cost $326.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,296 (-74.9%) Shares 38,458 (-69.3%) Est. Cost $67.32 Unrealized +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,562 (-65.7%) Shares 38,200 (-60.4%) Est. Cost $111.23 Unrealized -8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23,672 (-22.4%) Shares 42,100 (-27.5%) Est. Cost $556.12 Unrealized +1.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $12,194 (-35.9%) Shares 863,600 (-18.4%) Est. Cost $14.87 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,432 (-82.4%) Shares 46,200 (-83.6%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,814 (-63.7%) Shares 14,700 (-62.7%) Est. Cost $240.13 Unrealized +12.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,904 (-57.3%) Shares 100,000 (-49.6%) Est. Cost $54.75 Unrealized -1.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,885 (-52.6%) Shares 500,000 (-39.9%) Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,715 (-26.9%) Shares 190,100 (-34.8%) Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $729 (-89.9%) Shares 31,800 (-88.3%) Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $15 (-99.8%) Shares 1,000 (-99.9%) Est. Cost $5.57 Unrealized +90.8%
ABBV ABBVIE INC 0.0%
Value ($000) $2,130 (-74.8%) Shares 9,200 (-79.8%) Est. Cost $201.95 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $41,804 (-13.1%) Shares 119,600 (-17.4%) Est. Cost $343.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27,166 (-18.6%) Shares 405,100 (-9.7%) Est. Cost $79.82 Unrealized -11.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $922 (-87.0%) Shares 19,508 (-88.5%) Est. Cost $48.94 Unrealized -8.6%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $62,955 (+10.8%) Shares 362,000 (-21.3%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,356 (-29.8%) Shares 449,900 (-28.6%) Est. Cost $30.04 Unrealized +8.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $27,019 (-18.3%) Shares 284,500 (-18.0%) Est. Cost $108.41 Unrealized -8.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8,043 (-43.0%) Shares 839,600 (-35.4%) Est. Cost $9.90 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,372 (-71.8%) Shares 17,800 (-70.0%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $9,644 (-38.4%) Shares 74,600 (-39.8%) Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $342 (-94.6%) Shares 11,400 (-92.4%) Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $10,299 (-36.7%) Shares 102,893 (-21.4%) Est. Cost $114.22 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,050 (-66.0%) Shares 12,415 (-67.0%) Est. Cost $206.04 Unrealized +16.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,811 (-50.3%) Shares 45,300 (-63.7%) Est. Cost $99.08 Unrealized +16.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,723 (-55.2%) Shares 15,000 (-59.5%) Est. Cost $258.68 Unrealized +0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,353 (-19.2%) Shares 86,400 (-27.4%) Est. Cost $281.86 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,030 (-53.2%) Shares 26,800 (-59.9%) Est. Cost $154.39 Unrealized +9.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,731 (-42.4%) Shares 147,700 (-24.7%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,326 (-51.6%) Shares 116,500 (-54.5%) Est. Cost $44.34 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $25,764 (-18.0%) Shares 1,204,500 (-16.4%) Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $65 (-98.9%) Shares 500 (-99.0%) Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1,706 (-76.6%) Shares 46,400 (-71.2%) Est. Cost $46.04 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,878 (-74.8%) Shares 25,000 (-75.1%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24,772 (-18.3%) Shares 10,600 (-8.6%) Est. Cost $2384.96 Unrealized +0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,959 (-48.0%) Shares 54,200 (-50.1%) Est. Cost $106.86 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,874 (-38.1%) Shares 124,900 (-41.8%) Est. Cost $72.04 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,215 (-62.9%) Shares 124,481 (-60.4%) Est. Cost $40.05 Unrealized -30.3%
NOW SERVICENOW INC 0.0%
Value ($000) $2,804 (-66.0%) Shares 3,047 (-62.0%) Est. Cost $192.75 Unrealized -3.1%
BBY BEST BUY INC 0.0%
Value ($000) $1,165 (-82.4%) Shares 15,400 (-84.3%) Est. Cost $65.40 Unrealized +7.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,064 (-72.5%) Shares 60,000 (-61.8%) Est. Cost $34.91 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,235 (-81.5%) Shares 2,700 (-79.4%) Est. Cost $484.68 Unrealized +1.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,962 (-29.5%) Shares 144,500 (-27.7%) Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $13,040 (-29.1%) Shares 500,000 (-40.5%) Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $20,680 (-20.5%) Shares 49,900 (-27.5%) Est. Cost $301.23 Unrealized +29.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18,877 (-21.9%) Shares 451,500 (-30.1%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,845 (-52.1%) Shares 10,357 (-43.0%) Est. Cost $617.15 Unrealized -18.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $27,320 (-16.1%) Shares 82,249 (-19.4%) Est. Cost $283.58 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,852 (-37.1%) Shares 25,200 (-44.9%) Est. Cost $344.03 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $523 (-90.9%) Shares 11,600 (-90.9%) Est. Cost $46.97 Unrealized -2.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $371 (-93.4%) Shares 32,096 (-93.9%) Est. Cost $11.40 Unrealized +4.2%
DT DYNATRACE INC 0.0%
Value ($000) $29,932 (-14.9%) Shares 617,800 (-3.0%) Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11,796 (-30.6%) Shares 417,400 (-25.3%) Est. Cost $24.24 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $568 (-90.1%) Shares 28,500 (-91.2%) Est. Cost $20.32 Unrealized -1.3%
IVZ INVESCO LTD 0.0%
Value ($000) $626 (-89.2%) Shares 27,300 (-92.6%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $5,010 (-50.8%) Shares 418,900 (-55.4%) Est. Cost $9.87 Unrealized +14.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9 (-99.8%) Shares 800 (-99.8%) Est. Cost $10.47 Unrealized +6.5%
BP BP PLC 0.0%
Value ($000) $1,489 (-77.6%) Shares 43,200 (-80.6%) Est. Cost $30.06 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $5,632 (-47.7%) Shares 420,900 (-50.0%) Est. Cost $12.00 Unrealized -1.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,263 (-61.0%) Shares 164,800 (-50.9%) Est. Cost $24.50 Unrealized -14.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $30,976 (+19.4%) Shares 99,900 (-29.4%) Est. Cost $221.21 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $271 (-94.8%) Shares 9,800 (-93.8%) Est. Cost $32.29 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $2,440 (-67.1%) Shares 9,000 (-71.1%) Est. Cost $270.98 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,053 (-62.0%) Shares 100,000 (-44.4%) Est. Cost $35.68 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,872 (-50.4%) Shares 251,500 (-48.6%) Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $24,575 (-16.7%) Shares 715,000 (-18.1%) Est. Cost $35.53 Unrealized -3.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $29,663 (-14.2%) Shares 2,639,100 (-14.4%) Est. Cost $14.80 Unrealized -16.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,519 (-76.4%) Shares 3,600 (-75.5%) Est. Cost $381.55 Unrealized +11.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $22,601 (-17.8%) Shares 627,800 (-9.7%) Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,081 (-54.5%) Shares 43,600 (-52.3%) Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $7,669 (-38.8%) Shares 24,708 (-58.6%) Est. Cost $254.89 Unrealized +0.9%
FISV FISERV INC 0.0%
Value ($000) $1,289 (-78.9%) Shares 10,000 (-71.8%) Est. Cost $143.31 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $4,053 (-54.2%) Shares 122,900 (-61.8%) Est. Cost $26.56 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $24,051 (+24.8%) Shares 371,100 (-6.3%) Est. Cost Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $48,949 (+10.8%) Shares 878,000 (-4.4%) Est. Cost $48.48 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,517 (-38.7%) Shares 89,400 (-22.9%) Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $757 (-86.2%) Shares 11,500 (-88.4%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,174 (-68.5%) Shares 5,100 (-71.7%) Est. Cost $325.31 Unrealized +18.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $161 (-96.7%) Shares 13,900 (-96.9%) Est. Cost $11.60 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $12,111 (-27.9%) Shares 121,000 (-10.4%) Est. Cost $114.22 Unrealized -1.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,297 (-52.0%) Shares 123,900 (-49.6%) Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,901 (-36.8%) Shares 65,300 (-38.9%) Est. Cost $116.62 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,292 (-78.0%) Shares 110,415 (-80.5%) Est. Cost $10.47 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $97 (-97.9%) Shares 200 (-98.3%) Est. Cost $547.53 Unrealized -15.1%
SNDK SANDISK CORP 0.0%
Value ($000) $8,084 (+129.0%) Shares 72,052 (-7.5%) Est. Cost $54.42 Unrealized +7.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $17,199 (+36.0%) Shares 2,395,400 (-6.3%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $988 (-82.0%) Shares 8,000 (-83.7%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 (-99.9%) Shares 200 (-100.0%) Est. Cost $12.77 Unrealized +4.4%
CALX CALIX INC 0.0%
Value ($000) $626 (-87.6%) Shares 10,200 (-89.3%) Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,719 (-72.0%) Shares 83,900 (-67.3%) Est. Cost $26.02 Unrealized -12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $969 (-82.0%) Shares 3,300 (-81.0%) Est. Cost $302.36 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,234 (-41.3%) Shares 198,400 (-33.4%) Est. Cost $33.91 Unrealized -2.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $65,416 (+7.2%) Shares 1,268,000 (-1.7%) Est. Cost $48.34 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $37,772 (+13.0%) Shares 2,359,300 (-3.2%) Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $796 (-84.5%) Shares 4,774 (-82.9%) Est. Cost $172.70 Unrealized +3.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,198 (-50.7%) Shares 261,100 (-67.1%) Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,213 (-50.6%) Shares 53,600 (-36.3%) Est. Cost $104.65 Unrealized -12.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,964 (-68.7%) Shares 22,200 (-68.3%) Est. Cost $92.14 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $617 (-87.3%) Shares 33,800 (-86.5%) Est. Cost $18.24 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $305 (-93.3%) Shares 5,300 (-94.1%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,486 (-62.9%) Shares 38,400 (-61.3%) Est. Cost $66.62 Unrealized -3.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $14,077 (+41.8%) Shares 45,400 (-16.2%) Est. Cost $221.21 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,168 (-65.6%) Shares 25,700 (-67.2%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $9,510 (-30.1%) Shares 33,700 (-30.8%) Est. Cost $277.77 Unrealized +3.2%
ADT ADT INC DEL 0.0%
Value ($000) $229 (-94.6%) Shares 26,300 (-94.8%) Est. Cost $8.48 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,168 (-30.4%) Shares 35,202 (-27.0%) Est. Cost $249.21 Unrealized +7.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,562 (-29.5%) Shares 24,416 (-19.8%) Est. Cost $462.72 Unrealized -9.7%
NUE NUCOR CORP 0.0%
Value ($000) $14 (-99.7%) Shares 100 (-99.7%) Est. Cost $115.51 Unrealized +21.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $697 (-85.1%) Shares 11,700 (-82.8%) Est. Cost $59.61 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $23,687 (+20.1%) Shares 107,900 (-7.7%) Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,300 (-75.2%) Shares 19,600 (-73.5%) Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,854 (-58.0%) Shares 32,500 (-51.5%) Est. Cost $103.33 Unrealized -7.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $92 (-97.7%) Shares 1,000 (-97.9%) Est. Cost $89.20 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,211 (-76.3%) Shares 60,100 (-75.8%) Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $17,163 (-18.5%) Shares 939,900 (-30.0%) Est. Cost $16.85 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,107 (-43.2%) Shares 59,700 (-45.0%) Est. Cost $107.77 Unrealized -13.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $420 (-90.2%) Shares 2,200 (-91.1%) Est. Cost $174.13 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,322 (-53.6%) Shares 25,000 (-50.3%) Est. Cost $143.63 Unrealized -4.4%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $48,266 (-7.4%) Shares 481,700 (-23.3%) Est. Cost $84.67 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $16,785 (-18.5%) Shares 126,700 (-23.5%) Est. Cost $89.60 Unrealized +37.7%
OIH VANECK ETF TRUST 0.0%
Value ($000) $4,470 (-46.1%) Shares 17,200 (-52.2%) Est. Cost $247.22 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $13,664 (-21.8%) Shares 620,800 (-44.0%) Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $6,918 (-35.5%) Shares 93,500 (-52.6%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13,992 (-21.2%) Shares 437,800 (-22.6%) Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $574 (-86.7%) Shares 34,100 (-84.5%) Est. Cost $18.23 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17,762 (+26.8%) Shares 458,600 (-7.1%) Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $790 (-82.4%) Shares 12,200 (-89.9%) Est. Cost $37.32 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21,161 (-14.8%) Shares 188,100 (-21.5%) Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $462 (-88.8%) Shares 6,200 (-88.1%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6,070 (-37.7%) Shares 250,000 (-53.1%) Est. Cost $20.82 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3,945 (-47.8%) Shares 220,000 (-66.1%) Est. Cost $11.59 Unrealized +22.2%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,075 (-63.5%) Shares 85,000 (-56.1%) Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $18,299 (-16.4%) Shares 77,600 (-19.4%) Est. Cost $228.30 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $5,450 (-39.7%) Shares 42,500 (-43.1%) Est. Cost $121.01 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,200 (-74.9%) Shares 44,000 (-77.6%) Est. Cost $26.80 Unrealized -11.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $451 (-88.8%) Shares 87,000 (-87.2%) Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $20,547 (-14.8%) Shares 63,500 (-17.5%) Est. Cost $218.15 Unrealized +52.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,123 (-75.9%) Shares 19,806 (-78.9%) Est. Cost $45.20 Unrealized +13.4%
IONQ IONQ INC 0.0%
Value ($000) $12,325 (+40.3%) Shares 200,400 (-2.0%) Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,912 (-28.3%) Shares 75,000 (-33.6%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,418 (-44.2%) Shares 13,300 (-46.4%) Est. Cost $283.58 Unrealized +11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,484 (-58.4%) Shares 41,600 (-49.0%) Est. Cost $67.32 Unrealized +0.5%
HPQ HP INC 0.0%
Value ($000) $1,195 (-74.5%) Shares 43,900 (-77.1%) Est. Cost $25.69 Unrealized +1.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $360 (-90.6%) Shares 5,500 (-92.2%) Est. Cost $53.53 Unrealized +11.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $507 (-87.2%) Shares 7,100 (-91.9%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $761 (-82.0%) Shares 4,400 (-81.8%) Est. Cost Unrealized
OUST OUSTER INC 0.0%
Value ($000) $10,293 (-25.1%) Shares 380,500 (-32.9%) Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $77 (-97.8%) Shares 2,300 (-98.1%) Est. Cost $36.70 Unrealized -10.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $858 (-79.9%) Shares 900 (-78.0%) Est. Cost $1070.95 Unrealized -6.6%
AON AON PLC 0.0%
Value ($000) $428 (-88.8%) Shares 1,200 (-88.8%) Est. Cost $374.83 Unrealized -3.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,125 (-74.9%) Shares 21,000 (-74.1%) Est. Cost $66.64 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,243 (-59.9%) Shares 14,600 (-58.4%) Est. Cost $160.77 Unrealized -3.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $74 (-97.8%) Shares 600 (-98.2%) Est. Cost $101.54 Unrealized +5.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,158 (-24.6%) Shares 318,318 (-23.4%) Est. Cost $30.04 Unrealized +8.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,397 (-70.3%) Shares 50,700 (-45.7%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,782 (-36.4%) Shares 11,500 (-38.5%) Est. Cost $507.84 Unrealized -4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,735 (-54.7%) Shares 9,500 (-62.0%) Est. Cost $203.42 Unrealized +30.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $622 (-84.1%) Shares 24,600 (-83.6%) Est. Cost $25.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $469 (-87.5%) Shares 6,500 (-86.5%) Est. Cost $79.16 Unrealized -2.7%
TOST TOAST INC 0.0%
Value ($000) $347 (-90.4%) Shares 9,500 (-88.4%) Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $6,628 (-33.0%) Shares 216,800 (-34.5%) Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,530 (-68.0%) Shares 306,700 (-56.3%) Est. Cost $7.44 Unrealized -21.8%
USB US BANCORP DEL 0.0%
Value ($000) $6,138 (-34.5%) Shares 127,000 (-38.7%) Est. Cost $45.51 Unrealized +1.8%
MS MORGAN STANLEY 0.0%
Value ($000) $13,949 (-18.7%) Shares 87,752 (-28.0%) Est. Cost $125.79 Unrealized +16.4%
KR KROGER CO 0.0%
Value ($000) $425 (-88.3%) Shares 6,300 (-87.5%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,274 (-37.7%) Shares 67,300 (-35.6%) Est. Cost $80.97 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $9,471 (-25.2%) Shares 114,800 (-29.3%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,173 (-73.0%) Shares 23,200 (-77.8%) Est. Cost $44.39 Unrealized +6.6%
MFA MFA FINL INC 0.0%
Value ($000) $1,276 (-71.3%) Shares 138,800 (-70.5%) Est. Cost $9.29 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,035 (-60.8%) Shares 69,700 (-54.1%) Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $862 (-78.5%) Shares 3,056 (-78.8%) Est. Cost $277.77 Unrealized +3.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $26,233 (-10.7%) Shares 63,300 (-18.5%) Est. Cost $301.23 Unrealized +29.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,272 (-37.3%) Shares 42,600 (-40.3%) Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $4,918 (-39.0%) Shares 225,800 (-32.4%) Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $28,371 (-9.9%) Shares 598,800 (-26.6%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,554 (-66.7%) Shares 12,600 (-67.6%) Est. Cost $122.24 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $85 (-97.3%) Shares 5,700 (-97.0%) Est. Cost $14.94 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $657 (-82.5%) Shares 58,700 (-82.1%) Est. Cost $10.28 Unrealized +4.8%
MDB MONGODB INC 0.2%
Value ($000) $108,074 (+3.0%) Shares 348,200 (-30.3%) Est. Cost $254.89 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $577 (-84.3%) Shares 3,876 (-81.0%) Est. Cost $174.22 Unrealized -5.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,616 (-28.9%) Shares 134,900 (-28.2%) Est. Cost $52.29 Unrealized +12.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,619 (-19.6%) Shares 436,500 (-21.8%) Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $288 (-91.4%) Shares 4,453 (-91.1%) Est. Cost $66.62 Unrealized -3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,326 (-69.8%) Shares 26,900 (-67.9%) Est. Cost $50.33 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $158,045 (-1.9%) Shares 1,114,800 (-15.1%) Est. Cost $129.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,793 (-62.8%) Shares 72,800 (-69.3%) Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $794 (-79.2%) Shares 78,400 (-80.1%) Est. Cost $9.60 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8,995 (-25.1%) Shares 98,900 (-38.7%) Est. Cost $70.22 Unrealized +25.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $249 (-92.4%) Shares 2,400 (-92.0%) Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,727 (-63.5%) Shares 84,300 (-57.4%) Est. Cost $26.02 Unrealized -12.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,481 (-40.1%) Shares 180,700 (-31.6%) Est. Cost $33.89 Unrealized -21.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $690 (-81.3%) Shares 12,700 (-80.8%) Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,548 (-65.9%) Shares 321,800 (-63.3%) Est. Cost $5.03 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5,735 (-34.2%) Shares 107,400 (-40.6%) Est. Cost Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $2,440 (-54.9%) Shares 440,500 (-57.6%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,332 (-40.4%) Shares 51,200 (-35.4%) Est. Cost $94.47 Unrealized -6.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $9,526 (-23.5%) Shares 287,100 (-27.3%) Est. Cost $37.45 Unrealized -6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,032 (-22.3%) Shares 141,200 (-27.0%) Est. Cost $72.04 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,769 (-61.9%) Shares 157,400 (-62.0%) Est. Cost $14.80 Unrealized -16.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,154 (-71.3%) Shares 85,200 (-65.9%) Est. Cost $15.28 Unrealized -0.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,175 (-20.4%) Shares 69,000 (-21.1%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1,033 (-73.4%) Shares 3,400 (-74.4%) Est. Cost $293.94 Unrealized +2.5%
IGV ISHARES TR 0.0%
Value ($000) $633 (-81.8%) Shares 5,500 (-82.6%) Est. Cost $99.68 Unrealized
FN FABRINET 0.0%
Value ($000) $109 (-96.3%) Shares 300 (-97.0%) Est. Cost $329.28 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $24,142 (-10.5%) Shares 688,600 (-18.8%) Est. Cost $36.44 Unrealized -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,353 (-67.5%) Shares 30,000 (-66.7%) Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,599 (-51.9%) Shares 21,000 (-61.6%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $27 (-99.0%) Shares 1,332 (-99.1%) Est. Cost $18.69 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $837 (-76.8%) Shares 6,600 (-73.4%) Est. Cost $142.99 Unrealized -4.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,149 (-70.5%) Shares 9,700 (-73.5%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,986 (-31.5%) Shares 79,300 (-37.0%) Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,302 (-54.2%) Shares 42,800 (-62.9%) Est. Cost $52.28 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $150 (-94.8%) Shares 800 (-95.2%) Est. Cost $180.47 Unrealized +2.0%
DLO DLOCAL LTD 0.0%
Value ($000) $1,064 (-71.8%) Shares 74,500 (-77.6%) Est. Cost $12.71 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,017 (-47.1%) Shares 89,900 (-36.5%) Est. Cost $37.87 Unrealized -12.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $3,042 (-46.8%) Shares 261,600 (-47.7%) Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,121 (-55.8%) Shares 43,248 (-47.9%) Est. Cost $54.75 Unrealized -1.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $777 (-77.5%) Shares 63,600 (-80.3%) Est. Cost $11.68 Unrealized
CROX CROCS INC 0.0%
Value ($000) $9,241 (-22.4%) Shares 110,600 (-5.9%) Est. Cost $100.51 Unrealized -9.2%
QXO QXO INC 0.0%
Value ($000) $2,032 (-56.7%) Shares 106,600 (-51.0%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,346 (-53.0%) Shares 38,600 (-55.4%) Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $908 (-74.4%) Shares 1,100 (-83.3%) Est. Cost $539.55 Unrealized +25.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $228 (-92.0%) Shares 1,000 (-92.3%) Est. Cost $192.76 Unrealized +15.7%
CTAS CINTAS CORP 0.0%
Value ($000) $2,689 (-49.1%) Shares 13,100 (-44.7%) Est. Cost $207.61 Unrealized +2.5%
CPNG COUPANG INC 0.0%
Value ($000) $7,986 (-24.4%) Shares 248,000 (-29.7%) Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $23,551 (-9.8%) Shares 759,700 (-16.1%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,426 (-51.4%) Shares 29,200 (-53.2%) Est. Cost $84.64 Unrealized -1.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $66,801 (+4.0%) Shares 140,000 (-15.4%) Est. Cost $351.96 Unrealized +20.9%
GE GE AEROSPACE 0.1%
Value ($000) $90,156 (-2.7%) Shares 299,700 (-16.8%) Est. Cost $272.69 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,322 (-51.9%) Shares 52,900 (-55.8%) Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $8,694 (-22.3%) Shares 353,400 (-35.7%) Est. Cost $22.09 Unrealized -1.0%
SO SOUTHERN CO 0.0%
Value ($000) $654 (-79.2%) Shares 6,900 (-79.9%) Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,725 (-15.2%) Shares 107,000 (-38.1%) Est. Cost $99.08 Unrealized +16.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,185 (-43.5%) Shares 48,300 (-30.3%) Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,256 (-31.7%) Shares 152,700 (-35.0%) Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,243 (-25.2%) Shares 45,300 (-19.0%) Est. Cost $155.27 Unrealized +14.8%
SAP SAP SE 0.0%
Value ($000) $214 (-91.9%) Shares 800 (-90.8%) Est. Cost $304.05 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,469 (-41.2%) Shares 45,880 (-47.8%) Est. Cost $65.40 Unrealized +7.0%
POWL POWELL INDS INC 0.0%
Value ($000) $213 (-91.9%) Shares 700 (-94.4%) Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,597 (-48.1%) Shares 108,200 (-47.5%) Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $4,382 (-35.2%) Shares 191,100 (-25.2%) Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $224 (-91.4%) Shares 1,800 (-90.1%) Est. Cost $131.97 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $103 (-95.8%) Shares 8,600 (-95.9%) Est. Cost $12.34 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $603 (-79.6%) Shares 7,200 (-83.3%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,648 (+22.7%) Shares 206,000 (-7.1%) Est. Cost $51.69 Unrealized +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $183 (-92.7%) Shares 600 (-94.0%) Est. Cost $227.05 Unrealized +19.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,481 (-39.8%) Shares 64,100 (-37.9%) Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $78 (-96.7%) Shares 6,513 (-96.8%) Est. Cost $12.34 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7,706 (+42.0%) Shares 335,900 (-2.4%) Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $576 (-79.8%) Shares 24,500 (-80.2%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,823 (-55.5%) Shares 13,400 (-60.9%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,201 (-30.2%) Shares 211,758 (-41.9%) Est. Cost $16.56 Unrealized +32.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,509 (-16.4%) Shares 45,220 (-23.5%) Est. Cost $253.72 Unrealized +7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,251 (-30.0%) Shares 467,163 (-30.1%) Est. Cost $14.80 Unrealized -16.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $161 (-93.3%) Shares 800 (-93.8%) Est. Cost $172.62 Unrealized +13.4%
MRK MERCK & CO INC 0.0%
Value ($000) $1,427 (-61.1%) Shares 17,000 (-63.3%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $79 (-96.5%) Shares 1,300 (-96.7%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,367 (-33.6%) Shares 47,800 (-66.2%) Est. Cost $64.04 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,058 (-67.5%) Shares 13,671 (-58.4%) Est. Cost $95.84 Unrealized -3.0%
F FORD MTR CO 0.0%
Value ($000) $4,599 (-32.3%) Shares 384,500 (-38.6%) Est. Cost $9.87 Unrealized +14.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,392 (-39.0%) Shares 17,600 (-47.5%) Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,497 (-59.2%) Shares 9,300 (-57.1%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,734 (-21.9%) Shares 27,700 (-25.1%) Est. Cost $260.69 Unrealized +2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $388 (-84.7%) Shares 7,100 (-82.5%) Est. Cost $60.75 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $617 (-77.7%) Shares 5,500 (-76.2%) Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,523 (+22.8%) Shares 264,100 (-3.6%) Est. Cost $33.12 Unrealized
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $679 (-75.8%) Shares 41,389 (-83.7%) Est. Cost $11.12 Unrealized +7.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,326 (-61.5%) Shares 75,700 (-52.7%) Est. Cost $19.25 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,836 (-42.7%) Shares 12,000 (-44.2%) Est. Cost $223.15 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $9,114 (+30.0%) Shares 29,900 (-10.2%) Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $481 (-81.3%) Shares 13,000 (-82.7%) Est. Cost $33.73 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $994 (-67.6%) Shares 6,000 (-70.3%) Est. Cost $170.52 Unrealized +1.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,207 (-48.4%) Shares 26,800 (-52.6%) Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,595 (-56.5%) Shares 23,700 (-43.6%) Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $12,411 (-14.3%) Shares 1,163,200 (-22.5%) Est. Cost $10.67 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $7,422 (-21.8%) Shares 538,200 (-36.5%) Est. Cost $9.77 Unrealized +32.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,506 (-24.1%) Shares 342,400 (-29.1%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,714 (-54.5%) Shares 16,905 (-53.8%) Est. Cost $161.52 Unrealized -32.5%
AES AES CORP 0.0%
Value ($000) $377 (-84.5%) Shares 28,647 (-87.6%) Est. Cost $10.50 Unrealized +21.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,739 (-30.2%) Shares 279,900 (-20.8%) Est. Cost $19.02 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,508 (-57.5%) Shares 39,100 (-62.0%) Est. Cost $27.55 Unrealized +28.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $329 (-86.1%) Shares 18,109 (-77.0%) Est. Cost $26.53 Unrealized -1.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,278 (-47.2%) Shares 456,519 (-27.7%) Est. Cost $7.44 Unrealized -21.8%
URA GLOBAL X FDS 0.0%
Value ($000) $15,436 (-11.6%) Shares 323,800 (-28.0%) Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $88 (-95.8%) Shares 6,712 (-94.9%) Est. Cost $16.86 Unrealized -13.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,903 (-33.8%) Shares 112,600 (-34.3%) Est. Cost $31.71 Unrealized +15.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $67 (-96.7%) Shares 2,344 (-97.0%) Est. Cost $23.99 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,792 (-41.6%) Shares 84,900 (-47.6%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $160 (-92.5%) Shares 2,900 (-93.0%) Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,960 (-40.1%) Shares 83,600 (-50.4%) Est. Cost $34.09 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2,118 (-48.2%) Shares 258,928 (-41.9%) Est. Cost $9.15 Unrealized -2.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $867 (-69.4%) Shares 26,139 (-70.9%) Est. Cost $37.45 Unrealized -6.7%
DASH DOORDASH INC 0.0%
Value ($000) $9,737 (-16.7%) Shares 35,800 (-24.5%) Est. Cost $250.82 Unrealized +0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11,253 (-14.6%) Shares 39,200 (-21.9%) Est. Cost $241.79 Unrealized +10.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,990 (-49.1%) Shares 21,100 (-43.9%) Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $3,947 (+94.9%) Shares 518,000 (-12.3%) Est. Cost $3.43 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $184 (-91.3%) Shares 14,100 (-89.3%) Est. Cost $16.86 Unrealized -13.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,442 (-43.9%) Shares 18,900 (-56.1%) Est. Cost $169.30 Unrealized -36.8%
BP BP PLC 0.0%
Value ($000) $10,924 (-14.8%) Shares 317,000 (-26.0%) Est. Cost $30.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,583 (-22.4%) Shares 47,300 (-24.8%) Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $75 (-96.2%) Shares 4,300 (-93.4%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $754 (-71.2%) Shares 2,700 (-72.4%) Est. Cost $260.69 Unrealized +2.0%
RRC RANGE RES CORP 0.0%
Value ($000) $1,950 (-48.9%) Shares 51,800 (-44.8%) Est. Cost $35.71 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $42 (-97.8%) Shares 1,000 (-97.3%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $14,364 (-11.4%) Shares 141,700 (-9.9%) Est. Cost $161.52 Unrealized -32.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $39,536 (-4.5%) Shares 687,700 (-22.9%) Est. Cost Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,925 (-27.3%) Shares 468,200 (-24.8%) Est. Cost $10.14 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,355 (-43.9%) Shares 35,000 (-27.2%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $3,232 (-36.3%) Shares 96,100 (-20.9%) Est. Cost $51.51 Unrealized -26.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,237 (-59.7%) Shares 5,600 (-58.2%) Est. Cost $218.39 Unrealized +2.4%
MAT MATTEL INC 0.0%
Value ($000) $4,643 (-28.1%) Shares 275,900 (-15.8%) Est. Cost $18.23 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $3,719 (-32.8%) Shares 191,900 (-50.9%) Est. Cost $17.44 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6,542 (-21.7%) Shares 110,100 (-26.5%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $560 (-76.4%) Shares 1,115 (-77.2%) Est. Cost $507.84 Unrealized -4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $670 (-72.7%) Shares 23,600 (-79.8%) Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4,999 (-26.3%) Shares 18,500 (-24.8%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $235,687 (-0.7%) Shares 1,408,600 (-26.9%) Est. Cost $93.22 Unrealized +37.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $363 (-83.0%) Shares 14,000 (-83.1%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $3,504 (-33.4%) Shares 11,630 (-52.9%) Est. Cost $189.10 Unrealized +22.6%
IWM ISHARES TR 0.0%
Value ($000) $21,147 (-7.6%) Shares 87,400 (-17.6%) Est. Cost $199.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 (-99.9%) Shares 100 (-99.9%) Est. Cost $8.63 Unrealized +34.9%
JOE ST JOE CO 0.0%
Value ($000) $797 (-68.6%) Shares 16,100 (-69.7%) Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,337 (-34.2%) Shares 104,400 (-35.3%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,258 (-43.4%) Shares 22,004 (-46.7%) Est. Cost $90.81 Unrealized +13.2%
BILI BILIBILI INC 0.0%
Value ($000) $10,011 (+20.9%) Shares 356,400 (-7.7%) Est. Cost Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,412 (-41.7%) Shares 184,800 (-36.4%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value ($000) $4,750 (-26.6%) Shares 10,000 (-27.5%) Est. Cost $452.31 Unrealized +4.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5,882 (-22.7%) Shares 32,500 (-14.0%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,929 (-47.1%) Shares 6,220 (-50.3%) Est. Cost $323.92 Unrealized -3.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,976 (-46.5%) Shares 32,300 (-50.5%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7,779 (+27.8%) Shares 482,000 (-16.5%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $4,097 (-29.2%) Shares 438,600 (-24.0%) Est. Cost $13.05 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $248 (-87.1%) Shares 9,000 (-76.4%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $232 (-87.8%) Shares 20,400 (-87.9%) Est. Cost $11.29 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,862 (-7.7%) Shares 982,800 (-14.1%) Est. Cost $18.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3,041 (-35.4%) Shares 18,300 (-27.1%) Est. Cost $177.56 Unrealized -1.4%
HPQ HP INC 0.0%
Value ($000) $4,076 (-29.0%) Shares 149,700 (-36.2%) Est. Cost $25.69 Unrealized +1.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $2,919 (+131.3%) Shares 86,400 (-10.5%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 (-99.9%) Shares 2 (-100.0%) Est. Cost $325.31 Unrealized +18.8%
SOXX ISHARES TR 0.0%
Value ($000) $1,979 (-45.1%) Shares 7,300 (-51.7%) Est. Cost $270.98 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $402 (-80.2%) Shares 7,000 (-80.7%) Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $4,808 (-25.2%) Shares 167,000 (-32.4%) Est. Cost $23.99 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,050 (-44.1%) Shares 14,600 (-47.5%) Est. Cost $131.03 Unrealized +7.2%
IOT SAMSARA INC 0.0%
Value ($000) $329 (-83.1%) Shares 8,834 (-81.9%) Est. Cost $46.57 Unrealized -20.2%
NVS NOVARTIS AG 0.0%
Value ($000) $262 (-86.1%) Shares 2,042 (-86.8%) Est. Cost $121.01 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2,025 (-44.3%) Shares 37,835 (-54.4%) Est. Cost $33.43 Unrealized +45.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,270 (-27.2%) Shares 41,600 (-31.6%) Est. Cost $90.81 Unrealized +13.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,776 (-47.0%) Shares 42,200 (-30.4%) Est. Cost $49.73 Unrealized -0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $333 (-82.4%) Shares 4,100 (-82.6%) Est. Cost $77.10 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $519 (-75.0%) Shares 5,000 (-74.1%) Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $283 (-84.5%) Shares 6,100 (-84.4%) Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $50 (-96.9%) Shares 2,440 (-96.3%) Est. Cost $26.02 Unrealized -12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $362 (-81.0%) Shares 2,890 (-84.2%) Est. Cost $97.97 Unrealized +13.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $551 (-73.5%) Shares 10,900 (-71.2%) Est. Cost $52.02 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,851 (-45.2%) Shares 126,800 (-44.6%) Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $521 (-74.4%) Shares 22,700 (-79.0%) Est. Cost $20.48 Unrealized +4.4%
BP BP PLC 0.0%
Value ($000) $8,379 (-15.2%) Shares 243,137 (-26.3%) Est. Cost $30.06 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $64 (-95.9%) Shares 1,000 (-96.3%) Est. Cost $63.62 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $521 (-74.1%) Shares 5,700 (-74.8%) Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $336 (-81.6%) Shares 38,000 (-81.4%) Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $998 (-59.8%) Shares 22,200 (-56.1%) Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $681 (-68.5%) Shares 91,100 (-56.3%) Est. Cost $9.40 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,598 (-47.9%) Shares 207,200 (-41.3%) Est. Cost $8.30 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $6,752 (-17.8%) Shares 150,000 (-20.7%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,734 (-45.3%) Shares 12,000 (-53.3%) Est. Cost Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $787 (-64.6%) Shares 9,900 (-20.2%) Est. Cost $114.79 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,252 (+37.5%) Shares 93,700 (-4.0%) Est. Cost $39.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,460 (-36.6%) Shares 33,100 (-42.2%) Est. Cost $69.40 Unrealized +3.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,351 (+36.1%) Shares 54,800 (-2.8%) Est. Cost $62.07 Unrealized +29.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,919 (-42.3%) Shares 36,100 (-51.4%) Est. Cost $41.48 Unrealized +18.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,192 (+29.4%) Shares 507,500 (-19.4%) Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,297 (-52.0%) Shares 10,100 (-50.7%) Est. Cost $129.88 Unrealized +2.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,702 (-17.3%) Shares 237,171 (-11.0%) Est. Cost $24.24 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,863 (-42.4%) Shares 18,840 (-55.9%) Est. Cost $65.75 Unrealized +37.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,407 (-49.4%) Shares 40,600 (-49.8%) Est. Cost $31.71 Unrealized +15.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $852 (-61.7%) Shares 104,600 (-72.2%) Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,513 (-35.2%) Shares 46,400 (-34.3%) Est. Cost $58.89 Unrealized -2.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $662 (-67.3%) Shares 48,041 (-73.5%) Est. Cost $9.77 Unrealized +32.8%
CB CHUBB LIMITED 0.0%
Value ($000) $28 (-98.0%) Shares 100 (-97.9%) Est. Cost $281.36 Unrealized -2.2%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $6,566 (+25.8%) Shares 682,500 (-3.8%) Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,593 (-45.6%) Shares 45,000 (-55.0%) Est. Cost $34.09 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $447 (-74.9%) Shares 8,800 (-72.2%) Est. Cost $50.68 Unrealized +3.7%
BILI BILIBILI INC 0.0%
Value ($000) $8,306 (-13.8%) Shares 295,700 (-34.2%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $75 (-94.6%) Shares 6,904 (-95.0%) Est. Cost $9.40 Unrealized +14.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $356 (-78.7%) Shares 6,700 (-78.3%) Est. Cost $52.60 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $754 (-63.4%) Shares 32,600 (-62.3%) Est. Cost $19.65 Unrealized +22.4%
KEY KEYCORP 0.0%
Value ($000) $3,271 (-28.6%) Shares 175,000 (-33.4%) Est. Cost $15.05 Unrealized +20.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $831 (-61.2%) Shares 1,900 (-61.2%) Est. Cost $419.54 Unrealized +6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,493 (-7.8%) Shares 273,000 (-20.1%) Est. Cost $48.78 Unrealized +16.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,032 (-17.7%) Shares 1,236,000 (-14.7%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $2,747 (-31.7%) Shares 17,700 (-33.0%) Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $643 (-66.4%) Shares 5,100 (-70.5%) Est. Cost $123.58 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $3,002 (-29.7%) Shares 606,500 (-48.7%) Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $2,652 (-32.3%) Shares 5,800 (-24.7%) Est. Cost $484.68 Unrealized +1.0%
IREN IREN LIMITED 0.0%
Value ($000) $6,732 (-15.7%) Shares 143,457 (-73.8%) Est. Cost $9.06 Unrealized +168.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,139 (-36.8%) Shares 20,700 (-30.1%) Est. Cost $108.94 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,878 (-39.8%) Shares 38,300 (-48.5%) Est. Cost $46.94 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $868 (-58.8%) Shares 28,400 (-59.8%) Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,776 (+230.3%) Shares 230,000 (-17.9%) Est. Cost $1.70 Unrealized +143.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $50,973 (+2.5%) Shares 330,500 (-2.0%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $260 (-82.3%) Shares 1,000 (-81.5%) Est. Cost $249.21 Unrealized +7.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,415 (-33.3%) Shares 54,200 (-38.4%) Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $878 (-57.8%) Shares 14,300 (-68.1%) Est. Cost $51.69 Unrealized +13.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $142 (-89.5%) Shares 1,700 (-90.8%) Est. Cost $79.12 Unrealized -1.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $8,225 (-12.6%) Shares 100,000 (-4.9%) Est. Cost $79.05 Unrealized +8.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $860 (-57.5%) Shares 5,100 (-70.0%) Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,135 (-35.1%) Shares 197,700 (-59.7%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,517 (-43.0%) Shares 162,448 (-38.8%) Est. Cost $13.05 Unrealized
VFC V F CORP 0.0%
Value ($000) $756 (-60.1%) Shares 52,400 (-67.5%) Est. Cost $12.39 Unrealized +8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $301 (-79.0%) Shares 8,673 (-79.2%) Est. Cost $31.71 Unrealized +15.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $332 (-77.4%) Shares 26,786 (-81.0%) Est. Cost $8.35 Unrealized +43.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,717 (-39.7%) Shares 25,600 (-29.9%) Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,582 (-41.6%) Shares 114,700 (-52.6%) Est. Cost $9.77 Unrealized +32.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,529 (-16.9%) Shares 45,600 (-20.0%) Est. Cost $137.64 Unrealized -3.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,319 (-17.4%) Shares 81,100 (-41.1%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,016 (-52.4%) Shares 16,200 (-61.0%) Est. Cost $48.20 Unrealized +27.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $348 (-76.2%) Shares 2,344 (-81.5%) Est. Cost $108.97 Unrealized +24.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,567 (-41.6%) Shares 46,698 (-29.9%) Est. Cost $37.87 Unrealized -12.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $898 (-55.3%) Shares 600 (-45.5%) Est. Cost $1504.13 Unrealized -0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,812 (-28.3%) Shares 16,800 (-38.7%) Est. Cost $149.10 Unrealized +17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,205 (-33.3%) Shares 23,642 (-22.8%) Est. Cost $111.23 Unrealized -8.1%
INMD INMODE LTD 0.0%
Value ($000) $747 (-59.5%) Shares 50,136 (-60.7%) Est. Cost $14.67 Unrealized -0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,013 (-51.9%) Shares 12,900 (-47.6%) Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,000 (-21.4%) Shares 38,700 (-13.0%) Est. Cost $108.94 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $181 (-85.7%) Shares 900 (-86.8%) Est. Cost $172.62 Unrealized +13.4%
VFC V F CORP 0.0%
Value ($000) $443 (-71.0%) Shares 30,700 (-76.4%) Est. Cost $12.39 Unrealized +8.4%
LII LENNOX INTL INC 0.0%
Value ($000) $216 (-83.4%) Shares 408 (-82.0%) Est. Cost $554.73 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,620 (-10.0%) Shares 94,900 (-8.5%) Est. Cost $161.52 Unrealized -32.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $212 (-83.4%) Shares 3,700 (-85.8%) Est. Cost $47.96 Unrealized +14.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,043 (-25.9%) Shares 12,700 (-32.8%) Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,951 (-35.1%) Shares 2,525 (-38.4%) Est. Cost $703.71 Unrealized -0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $28 (-97.4%) Shares 500 (-97.0%) Est. Cost $65.26 Unrealized -6.1%
CMI CUMMINS INC 0.0%
Value ($000) $296 (-78.0%) Shares 700 (-82.9%) Est. Cost $331.99 Unrealized +14.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,555 (-15.8%) Shares 286,800 (-12.8%) Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $123 (-89.5%) Shares 500 (-90.0%) Est. Cost $230.18 Unrealized +4.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $277 (-78.8%) Shares 28,900 (-77.6%) Est. Cost $8.60 Unrealized +16.4%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $24,115 (-4.1%) Shares 380,963 (-10.0%) Est. Cost $57.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $420 (-70.9%) Shares 1,600 (-75.8%) Est. Cost $242.79 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 (-99.9%) Shares 3 (-100.0%) Est. Cost $92.84 Unrealized +77.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,567 (-39.2%) Shares 16,500 (-38.9%) Est. Cost $108.41 Unrealized -8.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $408 (-71.1%) Shares 1,900 (-72.9%) Est. Cost $196.87 Unrealized +1.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,182 (-45.8%) Shares 28,100 (-28.7%) Est. Cost $49.73 Unrealized -0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,553 (+64.1%) Shares 344,600 (-5.9%) Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $8,273 (-10.7%) Shares 136,900 (-29.2%) Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,657 (-37.3%) Shares 34,200 (-28.6%) Est. Cost Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,688 (-36.8%) Shares 5,400 (-39.3%) Est. Cost $293.44 Unrealized +0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,473 (-15.1%) Shares 119,700 (-20.2%) Est. Cost $44.34 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $906 (-51.8%) Shares 38,800 (-59.8%) Est. Cost $19.49 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,006 (-49.1%) Shares 6,600 (-57.4%) Est. Cost $142.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $327 (-74.8%) Shares 1,200 (-73.9%) Est. Cost $285.50 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $276 (-77.8%) Shares 3,200 (-80.1%) Est. Cost Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,642 (-37.0%) Shares 73,200 (-34.5%) Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $498 (-65.8%) Shares 5,100 (-75.6%) Est. Cost $62.07 Unrealized +29.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $307 (-75.6%) Shares 9,183 (-78.8%) Est. Cost $36.70 Unrealized -10.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $114 (-89.2%) Shares 12,200 (-88.4%) Est. Cost $13.05 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1,718 (-35.5%) Shares 17,700 (-37.0%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $240 (-79.7%) Shares 3,800 (-84.9%) Est. Cost $54.69 Unrealized +2.5%
OVV OVINTIV INC 0.0%
Value ($000) $589 (-61.4%) Shares 14,588 (-63.6%) Est. Cost $42.13 Unrealized -3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,724 (-35.0%) Shares 12,800 (-21.5%) Est. Cost $159.99 Unrealized -1.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,126 (-13.2%) Shares 40,300 (-15.3%) Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $648 (-58.8%) Shares 11,100 (-90.2%) Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $2,532 (-26.7%) Shares 14,500 (-38.0%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,192 (-43.6%) Shares 32,000 (-39.7%) Est. Cost $46.57 Unrealized -20.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $8,394 (-9.8%) Shares 459,700 (-22.6%) Est. Cost $16.85 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,789 (-33.8%) Shares 90,200 (-7.7%) Est. Cost $18.50 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,399 (-27.5%) Shares 15,006 (-21.4%) Est. Cost $155.27 Unrealized +14.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $549 (-62.3%) Shares 45,000 (-67.0%) Est. Cost $11.68 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $693 (-56.6%) Shares 2,300 (-69.3%) Est. Cost $189.10 Unrealized +22.6%
KEY KEYCORP 0.0%
Value ($000) $11 (-98.8%) Shares 564 (-98.9%) Est. Cost $15.05 Unrealized +20.8%
ESTC ELASTIC N V 0.0%
Value ($000) $194 (-82.3%) Shares 2,300 (-82.3%) Est. Cost $98.64 Unrealized -14.6%
WMT WALMART INC 0.0%
Value ($000) $17,105 (-5.0%) Shares 165,969 (-9.9%) Est. Cost $94.76 Unrealized +4.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $10 (-98.9%) Shares 400 (-98.9%) Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $293 (-75.1%) Shares 10,500 (-78.9%) Est. Cost $26.26 Unrealized +2.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $206 (-81.1%) Shares 7,500 (-87.5%) Est. Cost $15.01 Unrealized +73.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $80 (-91.6%) Shares 3,506 (-93.1%) Est. Cost $20.48 Unrealized +4.4%
EFX EQUIFAX INC 0.0%
Value ($000) $3,153 (-21.7%) Shares 12,292 (-20.9%) Est. Cost $252.97 Unrealized -1.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $164 (-84.2%) Shares 2,900 (-85.5%) Est. Cost $55.64 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $5,627 (-13.3%) Shares 35,400 (-23.2%) Est. Cost $125.79 Unrealized +16.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $291 (-74.7%) Shares 2,100 (-77.9%) Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $928 (-48.0%) Shares 18,100 (-17.0%) Est. Cost $87.82 Unrealized -28.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,041 (-6.6%) Shares 350,342 (-8.2%) Est. Cost $35.53 Unrealized -3.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,158 (-28.2%) Shares 117,200 (-25.0%) Est. Cost $18.41 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,276 (-39.5%) Shares 21,400 (-30.3%) Est. Cost $59.61 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,694 (-15.1%) Shares 650,100 (-22.9%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,072 (-28.6%) Shares 3,400 (-41.4%) Est. Cost $501.10 Unrealized +12.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $197 (-80.8%) Shares 1,900 (-79.8%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $176 (-82.2%) Shares 11,640 (-83.6%) Est. Cost $16.16 Unrealized -10.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,629 (-12.6%) Shares 33,600 (-9.2%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,611 (-3.3%) Shares 438,300 (-6.0%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,926 (-17.1%) Shares 23,300 (-9.7%) Est. Cost $170.47 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,127 (-20.3%) Shares 12,700 (-32.4%) Est. Cost $229.08 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10,311 (-7.1%) Shares 300,000 (-8.7%) Est. Cost $35.53 Unrealized -3.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9 (-98.9%) Shares 1,000 (-98.9%) Est. Cost $8.47 Unrealized +5.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,628 (-32.3%) Shares 39,600 (-31.5%) Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,353 (-12.6%) Shares 34,600 (-25.9%) Est. Cost $141.49 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 (-99.6%) Shares 276 (-99.6%) Est. Cost $11.68 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,890 (-16.3%) Shares 195,300 (-25.6%) Est. Cost $20.32 Unrealized -1.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $386 (-66.2%) Shares 21,400 (-58.8%) Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $98 (-88.5%) Shares 4,017 (-88.1%) Est. Cost $24.74 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,502 (-33.3%) Shares 18,486 (-34.1%) Est. Cost $77.10 Unrealized +2.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4,416 (-14.5%) Shares 352,700 (-35.8%) Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $590 (-55.6%) Shares 11,800 (-60.3%) Est. Cost $50.81 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $368 (-66.8%) Shares 11,400 (-64.8%) Est. Cost $32.37 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $15,181 (+5.1%) Shares 361,800 (-40.7%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,351 (-23.9%) Shares 4,300 (-34.8%) Est. Cost $511.76 Unrealized +0.1%
NPWR NET POWER INC 0.0%
Value ($000) $4,405 (+20.0%) Shares 1,463,400 (-1.6%) Est. Cost $9.80 Unrealized -72.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,434 (-33.7%) Shares 40,000 (-29.3%) Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $22 (-97.0%) Shares 353 (-97.8%) Est. Cost $54.69 Unrealized +2.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,444 (-13.9%) Shares 20,000 (-23.4%) Est. Cost $215.56 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $454 (-61.2%) Shares 12,300 (-77.4%) Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $320 (-69.1%) Shares 17,833 (-79.9%) Est. Cost $11.59 Unrealized +22.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $98 (-87.9%) Shares 1,005 (-91.3%) Est. Cost $62.07 Unrealized +29.8%
BXP BXP INC 0.0%
Value ($000) $3,107 (-18.6%) Shares 41,800 (-26.1%) Est. Cost $64.41 Unrealized +7.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $6,167 (+13.0%) Shares 84,300 (-5.3%) Est. Cost $55.79 Unrealized +16.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,430 (-17.0%) Shares 11,900 (-4.8%) Est. Cost $293.19 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $945 (-42.6%) Shares 6,200 (-51.9%) Est. Cost $142.18 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $474 (-59.3%) Shares 2,400 (-60.0%) Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,461 (+38.5%) Shares 15,000 (-5.1%) Est. Cost $138.64 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $733 (-47.9%) Shares 68,100 (-46.8%) Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,990 (-8.8%) Shares 16,400 (-18.0%) Est. Cost $325.31 Unrealized +18.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,453 (-16.1%) Shares 18,400 (-28.1%) Est. Cost $154.39 Unrealized +9.5%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $13,423 (-4.7%) Shares 225,900 (-10.6%) Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $320 (-67.3%) Shares 16,600 (-69.7%) Est. Cost $19.65 Unrealized -4.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $136 (-82.9%) Shares 1,100 (-83.3%) Est. Cost $122.24 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $17,588 (-3.6%) Shares 751,000 (-26.4%) Est. Cost $17.88 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,320 (-16.5%) Shares 82,156 (-14.9%) Est. Cost $38.39 Unrealized +6.6%
AI C3 AI INC 0.0%
Value ($000) $1,063 (-37.8%) Shares 61,316 (-11.9%) Est. Cost $28.38 Unrealized -26.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $570 (-53.1%) Shares 6,017 (-48.1%) Est. Cost $94.79 Unrealized -0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,046 (-17.4%) Shares 53,494 (-19.9%) Est. Cost $52.85 Unrealized +11.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,350 (-21.4%) Shares 36,300 (-55.0%) Est. Cost $37.32 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $640 (-49.9%) Shares 34,100 (-76.4%) Est. Cost Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $314 (-67.0%) Shares 30,003 (-62.5%) Est. Cost $11.64 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $337 (-65.3%) Shares 5,400 (-62.5%) Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $307 (-67.3%) Shares 5,400 (-69.7%) Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,685 (-19.0%) Shares 27,900 (-29.5%) Est. Cost $90.04 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,398 (-15.7%) Shares 24,600 (-30.3%) Est. Cost $130.53 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $19,022 (-3.2%) Shares 309,300 (-32.4%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $7,162 (-8.0%) Shares 28,500 (-18.8%) Est. Cost $244.20 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $10,884 (-5.4%) Shares 77,700 (-15.2%) Est. Cost $150.30 Unrealized -10.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,796 (-25.6%) Shares 105,289 (-20.2%) Est. Cost $18.32 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $7,523 (+9.0%) Shares 234,719 (-4.5%) Est. Cost $24.63 Unrealized +17.5%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $186 (-76.9%) Shares 29,868 (-86.7%) Est. Cost $4.01 Unrealized +27.8%
MRNA MODERNA INC 0.0%
Value ($000) $183 (-77.0%) Shares 7,100 (-75.4%) Est. Cost $40.05 Unrealized -30.3%
WB WEIBO CORP 0.0%
Value ($000) $5,246 (+13.1%) Shares 423,100 (-13.0%) Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,270 (-32.4%) Shares 6,500 (-43.5%) Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $817 (-42.7%) Shares 16,200 (-41.1%) Est. Cost $49.46 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,392 (-30.4%) Shares 13,100 (-23.4%) Est. Cost $102.83 Unrealized -3.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $169 (-78.0%) Shares 6,059 (-81.4%) Est. Cost $26.26 Unrealized +2.2%
XP XP INC 0.0%
Value ($000) $1,834 (-24.3%) Shares 97,600 (-18.7%) Est. Cost $17.93 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,310 (-30.9%) Shares 7,000 (-36.4%) Est. Cost $180.47 Unrealized +2.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $236 (-71.1%) Shares 3,800 (-69.4%) Est. Cost $70.90 Unrealized -10.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $415 (-58.3%) Shares 6,200 (-54.4%) Est. Cost $78.75 Unrealized -14.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $585 (-49.4%) Shares 7,200 (-50.0%) Est. Cost $77.10 Unrealized +2.7%
AOS SMITH A O CORP 0.0%
Value ($000) $282 (-66.6%) Shares 3,840 (-70.1%) Est. Cost $65.81 Unrealized +7.7%
BCE BCE INC 0.0%
Value ($000) $1,196 (-31.8%) Shares 51,150 (-35.4%) Est. Cost $21.05 Unrealized +11.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $95 (-85.3%) Shares 3,700 (-82.9%) Est. Cost $28.89 Unrealized +0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $335 (-62.3%) Shares 4,373 (-62.1%) Est. Cost $71.34 Unrealized +11.4%
VALE VALE S A 0.0%
Value ($000) $2,715 (-16.9%) Shares 250,000 (-25.7%) Est. Cost $9.52 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,273 (-19.4%) Shares 15,700 (-6.0%) Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value ($000) $6,648 (+8.9%) Shares 77,100 (-13.9%) Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $5,853 (-8.4%) Shares 43,700 (-7.0%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16,771 (+3.3%) Shares 1,039,100 (-32.5%) Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 (-96.9%) Shares 100 (-96.6%) Est. Cost $177.56 Unrealized -1.4%
ROOT ROOT INC 0.0%
Value ($000) $868 (-37.8%) Shares 9,700 (-11.0%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,920 (-15.2%) Shares 7,900 (-9.2%) Est. Cost $377.08 Unrealized +2.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,920 (-5.5%) Shares 230,300 (-30.7%) Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $17 (-96.7%) Shares 1,400 (-96.5%) Est. Cost $13.12 Unrealized -1.8%
GRND GRINDR INC 0.0%
Value ($000) $473 (-52.2%) Shares 31,500 (-27.8%) Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $202 (-71.8%) Shares 53,609 (-60.4%) Est. Cost $4.88 Unrealized -9.4%
ASH ASHLAND INC 0.0%
Value ($000) $723 (-40.8%) Shares 15,100 (-37.9%) Est. Cost $56.93 Unrealized -8.9%
RY ROYAL BK CDA 0.0%
Value ($000) $7,307 (+7.2%) Shares 49,600 (-4.2%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,480 (-24.9%) Shares 6,300 (-22.2%) Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $801 (-37.9%) Shares 8,600 (-55.2%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $746 (-39.5%) Shares 15,300 (-47.8%) Est. Cost $38.31 Unrealized +27.3%
NTNX NUTANIX INC 0.0%
Value ($000) $6,279 (-7.2%) Shares 84,400 (-4.6%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $532 (-47.7%) Shares 6,400 (-49.6%) Est. Cost $84.64 Unrealized -1.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $658 (-42.3%) Shares 55,000 (-31.3%) Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,068 (-10.5%) Shares 174,300 (-25.3%) Est. Cost $19.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $230 (-67.2%) Shares 825 (-68.5%) Est. Cost $260.69 Unrealized +2.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 (-98.8%) Shares 549 (-98.9%) Est. Cost $9.60 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,085 (+17.7%) Shares 33,923 (-3.6%) Est. Cost $70.22 Unrealized +25.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $432 (-51.8%) Shares 32,700 (-49.4%) Est. Cost $13.87 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,214 (-27.6%) Shares 13,823 (-16.4%) Est. Cost $103.33 Unrealized -7.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,855 (+32.7%) Shares 64,200 (-6.6%) Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $7,532 (-5.7%) Shares 114,100 (-16.7%) Est. Cost $58.71 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,134 (-28.1%) Shares 9,900 (-34.0%) Est. Cost $102.32 Unrealized +5.8%
YELP YELP INC 0.0%
Value ($000) $328 (-57.3%) Shares 10,500 (-53.1%) Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $581 (-42.9%) Shares 62,500 (-51.9%) Est. Cost $10.66 Unrealized -16.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $795 (-35.4%) Shares 7,800 (-35.0%) Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $422 (-50.4%) Shares 5,000 (-50.5%) Est. Cost $98.64 Unrealized -14.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $470 (-47.0%) Shares 26,900 (-8.5%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 (-99.9%) Shares 2 (-99.9%) Est. Cost $237.16 Unrealized +8.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $35 (-92.2%) Shares 1,800 (-92.8%) Est. Cost $19.65 Unrealized -4.6%
EWY ISHARES INC 0.0%
Value ($000) $392 (-50.7%) Shares 4,900 (-55.9%) Est. Cost $80.10 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6,734 (-5.6%) Shares 137,200 (-10.2%) Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $370 (-52.0%) Shares 10,000 (-73.5%) Est. Cost $15.39 Unrealized +94.0%
EIX EDISON INTL 0.0%
Value ($000) $1,133 (-26.1%) Shares 20,500 (-31.0%) Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,179 (-8.7%) Shares 1,236,500 (-16.5%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $543 (-41.9%) Shares 3,783 (-37.6%) Est. Cost $147.55 Unrealized -2.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $303 (-56.2%) Shares 6,900 (-56.9%) Est. Cost $41.82 Unrealized +1.6%
MMM 3M CO 0.0%
Value ($000) $388 (-50.0%) Shares 2,500 (-51.0%) Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,608 (-19.0%) Shares 123,961 (-26.3%) Est. Cost $12.28 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,809 (-6.1%) Shares 120,200 (-12.1%) Est. Cost $45.51 Unrealized +1.8%
ASAN ASANA INC 0.0%
Value ($000) $196 (-65.7%) Shares 14,671 (-65.3%) Est. Cost $15.67 Unrealized -9.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $216 (-63.2%) Shares 11,900 (-39.0%) Est. Cost $26.53 Unrealized -1.0%
CRH CRH PLC 0.0%
Value ($000) $124 (-74.9%) Shares 1,036 (-80.8%) Est. Cost $95.29 Unrealized +10.8%
KO COCA COLA CO 0.0%
Value ($000) $1,512 (-19.7%) Shares 22,800 (-14.3%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,467 (-5.4%) Shares 524,900 (-48.4%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,911 (+8.1%) Shares 51,200 (-10.3%) Est. Cost $62.63 Unrealized +36.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,379 (-21.1%) Shares 56,800 (-44.7%) Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $247 (-59.6%) Shares 2,740 (-60.2%) Est. Cost $75.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $151 (-70.6%) Shares 1,400 (-75.4%) Est. Cost $100.52 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $196 (-64.7%) Shares 2,500 (-61.5%) Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,231 (-22.6%) Shares 12,200 (-30.1%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $4,041 (-8.2%) Shares 44,200 (-10.5%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $44,631 (-0.8%) Shares 1,689,300 (-31.6%) Est. Cost $23.73 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,964 (-15.2%) Shares 43,558 (-31.5%) Est. Cost $40.32 Unrealized +3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,536 (-12.1%) Shares 50,700 (-21.3%) Est. Cost $50.81 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,068 (+3.9%) Shares 150,000 (-2.2%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15,342 (+2.3%) Shares 160,700 (-2.3%) Est. Cost $94.54 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 (-99.7%) Shares 3 (-99.6%) Est. Cost $377.08 Unrealized +2.0%
MET METLIFE INC 0.0%
Value ($000) $1,145 (-22.6%) Shares 13,900 (-24.5%) Est. Cost $75.82 Unrealized +2.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $53 (-86.2%) Shares 1,032 (-77.9%) Est. Cost $87.82 Unrealized -28.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,659 (-11.0%) Shares 95,300 (-24.7%) Est. Cost $26.26 Unrealized +2.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $263 (-55.2%) Shares 26,900 (-57.9%) Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,867 (-14.8%) Shares 41,000 (-19.6%) Est. Cost $42.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,637 (-4.6%) Shares 208,000 (-3.0%) Est. Cost $30.04 Unrealized +8.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,442 (-6.7%) Shares 40,900 (-15.7%) Est. Cost $107.22 Unrealized -0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,963 (-14.0%) Shares 21,900 (-15.8%) Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,291 (-19.8%) Shares 6,900 (-28.9%) Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $469 (-40.4%) Shares 5,700 (-45.2%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,604 (-8.1%) Shares 49,100 (-17.9%) Est. Cost $65.81 Unrealized +7.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $99 (-76.1%) Shares 500 (-76.2%) Est. Cost $198.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,576 (-2.4%) Shares 221,600 (-15.5%) Est. Cost $48.78 Unrealized +16.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $95 (-76.7%) Shares 2,095 (-78.0%) Est. Cost $42.95 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $323 (-48.8%) Shares 1,700 (-57.5%) Est. Cost $181.84 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,725 (-15.1%) Shares 45,000 (-17.6%) Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $9,340 (+3.4%) Shares 231,300 (-2.6%) Est. Cost $42.13 Unrealized -3.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $807 (-27.2%) Shares 19,300 (-34.8%) Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,117 (-21.2%) Shares 5,300 (-44.2%) Est. Cost $177.98 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $25 (-92.1%) Shares 1,000 (-92.5%) Est. Cost $24.68 Unrealized -2.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $384 (-43.0%) Shares 12,725 (-59.1%) Est. Cost $19.01 Unrealized +37.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $463 (-38.0%) Shares 12,300 (-61.6%) Est. Cost $26.07 Unrealized +5.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $188 (-60.0%) Shares 3,900 (-59.4%) Est. Cost $40.25 Unrealized +11.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $71 (-79.8%) Shares 550 (-84.2%) Est. Cost $169.30 Unrealized -36.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,849 (-3.4%) Shares 107,300 (-19.0%) Est. Cost $55.79 Unrealized +16.9%
TFII TFI INTL INC 0.0%
Value ($000) $33 (-89.2%) Shares 376 (-89.0%) Est. Cost $110.65 Unrealized -17.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $104 (-72.5%) Shares 300 (-72.7%) Est. Cost $344.55 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $42 (-86.7%) Shares 1,808 (-86.3%) Est. Cost $19.65 Unrealized +22.4%
PII POLARIS INC 0.0%
Value ($000) $90 (-75.0%) Shares 1,550 (-82.5%) Est. Cost $69.58 Unrealized -22.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,519 (+8.1%) Shares 123,900 (-24.7%) Est. Cost $26.08 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $907 (+40.7%) Shares 12,541 (-15.6%) Est. Cost $45.19 Unrealized +20.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $193 (-57.5%) Shares 9,704 (-66.9%) Est. Cost $13.28 Unrealized +35.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $308 (-45.6%) Shares 15,990 (-51.7%) Est. Cost $104.07 Unrealized -82.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,883 (-12.0%) Shares 7,400 (-19.6%) Est. Cost $253.72 Unrealized +7.1%
EZPW EZCORP INC 0.0%
Value ($000) $299 (-46.2%) Shares 15,700 (-60.8%) Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value ($000) $384 (-39.7%) Shares 10,000 (-34.2%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $767 (-24.8%) Shares 1,200 (-36.8%) Est. Cost $606.87 Unrealized +0.0%
RACE FERRARI N V 0.0%
Value ($000) $582 (-30.2%) Shares 1,200 (-29.4%) Est. Cost $479.13 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $910 (-21.4%) Shares 11,045 (-23.3%) Est. Cost $75.82 Unrealized +2.8%
INFY INFOSYS LTD 0.0%
Value ($000) $409 (-37.2%) Shares 25,130 (-28.5%) Est. Cost $18.53 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $106 (-69.5%) Shares 2,100 (-68.7%) Est. Cost $49.46 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $766 (-23.8%) Shares 9,300 (-25.6%) Est. Cost $75.82 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $191 (-55.3%) Shares 3,200 (-60.5%) Est. Cost $57.76 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11,466 (-2.0%) Shares 492,100 (-22.2%) Est. Cost $16.87 Unrealized +24.1%
SRE SEMPRA 0.0%
Value ($000) $3,401 (+7.1%) Shares 37,800 (-9.8%) Est. Cost $73.14 Unrealized +9.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $9,143 (+2.5%) Shares 181,200 (-7.9%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8,452 (-2.6%) Shares 263,700 (-14.6%) Est. Cost $24.63 Unrealized +17.5%
QRVO QORVO INC 0.0%
Value ($000) $99 (-69.0%) Shares 1,091 (-71.1%) Est. Cost $80.06 Unrealized +11.2%
RTX RTX CORPORATION 0.0%
Value ($000) $1,138 (-16.2%) Shares 6,800 (-26.9%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,667 (-2.7%) Shares 46,919 (-9.9%) Est. Cost $136.52 Unrealized +15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,446 (-1.4%) Shares 628,900 (-17.9%) Est. Cost $16.56 Unrealized +32.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,705 (-11.1%) Shares 11,400 (-6.6%) Est. Cost $155.21 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $1,428 (+17.1%) Shares 100,000 (-7.0%) Est. Cost $12.71 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $219 (-48.7%) Shares 54,288 (-41.0%) Est. Cost $4.95 Unrealized -7.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $15 (-93.5%) Shares 800 (-89.2%) Est. Cost $26.53 Unrealized -1.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $127 (-61.8%) Shares 10,300 (-64.5%) Est. Cost $12.11 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,444 (-5.6%) Shares 7,100 (-21.1%) Est. Cost $547.53 Unrealized -15.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $633 (-24.4%) Shares 54,800 (-23.4%) Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $427 (-31.3%) Shares 12,700 (-14.8%) Est. Cost $51.51 Unrealized -26.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $607 (-24.0%) Shares 9,200 (-6.1%) Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $796 (-19.2%) Shares 5,600 (-44.0%) Est. Cost Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $185 (-50.4%) Shares 17,277 (-59.9%) Est. Cost $9.77 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,610 (-10.3%) Shares 97,300 (-23.9%) Est. Cost $13.39 Unrealized +15.8%
LRN STRIDE INC 0.0%
Value ($000) $179 (-50.8%) Shares 1,200 (-52.0%) Est. Cost $146.61 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,763 (+7.0%) Shares 141,500 (-37.2%) Est. Cost $11.71 Unrealized +16.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $453 (-28.3%) Shares 15,100 (-7.4%) Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $36 (-83.2%) Shares 703 (-86.2%) Est. Cost $44.39 Unrealized +6.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $575 (-23.4%) Shares 2,900 (-23.7%) Est. Cost $198.37 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,524 (-10.2%) Shares 13,309 (-17.6%) Est. Cost $102.32 Unrealized +5.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,729 (-2.8%) Shares 30,900 (-19.9%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $101 (-61.9%) Shares 234 (-60.3%) Est. Cost $428.97 Unrealized +5.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,872 (+9.5%) Shares 18,900 (-25.3%) Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $720 (-18.2%) Shares 42,600 (-22.1%) Est. Cost $23.64 Unrealized
LCII LCI INDS 0.0%
Value ($000) $1,090 (-12.8%) Shares 11,700 (-14.6%) Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11 (-93.4%) Shares 100 (-94.7%) Est. Cost $97.71 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $1 (-99.5%) Shares 2 (-99.6%) Est. Cost $301.63 Unrealized +5.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $518 (-23.4%) Shares 1,200 (-20.0%) Est. Cost $428.97 Unrealized +5.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,405 (-4.4%) Shares 36,000 (-9.3%) Est. Cost $88.02 Unrealized +6.0%
SNA SNAP ON INC 0.0%
Value ($000) $21 (-88.1%) Shares 61 (-89.4%) Est. Cost $331.67 Unrealized -2.4%
AFL AFLAC INC 0.0%
Value ($000) $3,072 (-4.8%) Shares 27,500 (-10.1%) Est. Cost $103.63 Unrealized +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,099 (-6.9%) Shares 8,000 (-22.3%) Est. Cost $242.79 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $159 (-49.1%) Shares 2,500 (-57.6%) Est. Cost $59.88 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $915 (-13.7%) Shares 17,074 (-11.1%) Est. Cost $66.64 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $603 (-18.7%) Shares 10,700 (-31.8%) Est. Cost $52.73 Unrealized +3.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,085 (+4.7%) Shares 50,600 (-15.5%) Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,747 (-4.8%) Shares 161,700 (-23.8%) Est. Cost $14.85 Unrealized +5.2%
ENS ENERSYS 0.0%
Value ($000) $2,790 (-4.6%) Shares 24,700 (-27.6%) Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $128 (-50.9%) Shares 24,381 (-70.0%) Est. Cost $4.65 Unrealized -15.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $621 (-17.6%) Shares 55,435 (-15.6%) Est. Cost $10.28 Unrealized +4.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $268 (-32.8%) Shares 20,400 (-13.2%) Est. Cost $15.67 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,079 (-4.1%) Shares 160,372 (-11.3%) Est. Cost $19.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10 (-92.6%) Shares 100 (-92.3%) Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $792 (-14.0%) Shares 13,700 (-26.7%) Est. Cost $49.10 Unrealized +8.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,151 (-10.0%) Shares 219,708 (-7.3%) Est. Cost $6.00 Unrealized -8.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $200 (-39.1%) Shares 101,400 (-59.2%) Est. Cost $2.19 Unrealized -23.9%
SN SHARKNINJA INC 0.0%
Value ($000) $625 (-17.0%) Shares 6,060 (-20.3%) Est. Cost $101.92 Unrealized +12.1%
CRH CRH PLC 0.0%
Value ($000) $408 (-23.4%) Shares 3,400 (-41.4%) Est. Cost $95.29 Unrealized +10.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $137 (-47.7%) Shares 700 (-56.3%) Est. Cost Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $38 (-76.5%) Shares 20,000 (-74.8%) Est. Cost $3.14 Unrealized -35.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $975 (-11.1%) Shares 101,700 (-21.4%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,592 (-1.6%) Shares 30,900 (-4.6%) Est. Cost $206.04 Unrealized +16.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,116 (-3.6%) Shares 43,900 (-17.5%) Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $428 (-20.9%) Shares 45,977 (-33.3%) Est. Cost $10.66 Unrealized -16.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $13,725 (+0.8%) Shares 103,600 (-5.3%) Est. Cost $89.60 Unrealized +37.7%
ASH ASHLAND INC 0.0%
Value ($000) $423 (-20.4%) Shares 8,832 (-16.4%) Est. Cost $56.93 Unrealized -8.9%
GSK GSK PLC 0.0%
Value ($000) $1,877 (+6.1%) Shares 43,500 (-5.6%) Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,272 (-7.7%) Shares 11,600 (-24.2%) Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $701 (+17.9%) Shares 45,600 (-35.0%) Est. Cost $12.77 Unrealized +4.4%
MCHI ISHARES TR 0.0%
Value ($000) $1,982 (-5.1%) Shares 30,100 (-20.6%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $940 (+12.6%) Shares 47,300 (-12.2%) Est. Cost $13.28 Unrealized +35.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $319 (-24.7%) Shares 700 (-46.2%) Est. Cost $407.20 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $831 (-10.9%) Shares 31,900 (-11.6%) Est. Cost $26.49 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2,146 (-4.5%) Shares 99,700 (-2.4%) Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,140 (-8.1%) Shares 890,598 (-10.9%) Est. Cost $1.15 Unrealized +17.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $89 (-52.2%) Shares 3,143 (-52.2%) Est. Cost $34.37 Unrealized -15.3%
PFE PFIZER INC 0.0%
Value ($000) $430 (-17.3%) Shares 16,883 (-21.3%) Est. Cost $24.68 Unrealized -2.2%
PSX PHILLIPS 66 0.0%
Value ($000) $4,706 (+1.9%) Shares 34,600 (-10.6%) Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $81 (-52.3%) Shares 19,114 (-65.4%) Est. Cost $3.72 Unrealized -5.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $523 (-14.2%) Shares 18,400 (-40.3%) Est. Cost $26.08 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $925 (+10.3%) Shares 12,300 (-14.0%) Est. Cost $58.64 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $505 (-14.4%) Shares 113,900 (-18.2%) Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,488 (-3.3%) Shares 29,700 (-20.8%) Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $801 (-9.5%) Shares 5,700 (-14.9%) Est. Cost $131.03 Unrealized +7.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $223 (-27.3%) Shares 1,700 (-26.1%) Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $262 (-23.6%) Shares 19,900 (-20.4%) Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $316 (-20.3%) Shares 7,556 (-20.8%) Est. Cost $39.87 Unrealized +15.4%
WCC WESCO INTL INC 0.0%
Value ($000) $63 (-55.7%) Shares 299 (-61.2%) Est. Cost $163.95 Unrealized +27.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $310 (-20.3%) Shares 12,300 (-10.2%) Est. Cost $26.58 Unrealized -8.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $551 (-12.5%) Shares 28,706 (-8.4%) Est. Cost $14.87 Unrealized +33.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $261 (-23.2%) Shares 2,700 (-18.2%) Est. Cost $98.84 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $97 (-44.0%) Shares 2,405 (-51.9%) Est. Cost $31.28 Unrealized +20.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $54 (-58.0%) Shares 4,351 (-60.9%) Est. Cost $12.11 Unrealized -4.5%
UPWK UPWORK INC 0.0%
Value ($000) $459 (-13.8%) Shares 24,700 (-37.6%) Est. Cost $14.72 Unrealized +1.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $120 (-37.7%) Shares 2,300 (-51.1%) Est. Cost $33.55 Unrealized +39.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $60 (-54.1%) Shares 138 (-54.2%) Est. Cost $419.54 Unrealized +6.9%
WPC WP CAREY INC 0.0%
Value ($000) $2,196 (+3.2%) Shares 32,500 (-4.7%) Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $374 (-15.5%) Shares 12,226 (-16.7%) Est. Cost $31.00 Unrealized +1.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $284 (-19.0%) Shares 4,993 (-6.2%) Est. Cost $65.26 Unrealized -6.1%
AZTA AZENTA INC 0.0%
Value ($000) $43 (-60.3%) Shares 1,487 (-57.4%) Est. Cost $28.14 Unrealized +10.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $383 (-14.4%) Shares 29,942 (-8.9%) Est. Cost $12.86 Unrealized +6.6%
CRH CRH PLC 0.0%
Value ($000) $851 (+7.8%) Shares 7,100 (-17.4%) Est. Cost $95.29 Unrealized +10.8%
CMA COMERICA INC 0.0%
Value ($000) $178 (-25.3%) Shares 2,600 (-35.0%) Est. Cost $58.46 Unrealized +13.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,651 (-0.6%) Shares 143,300 (-9.4%) Est. Cost $69.40 Unrealized +3.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $990 (-5.7%) Shares 12,635 (-2.5%) Est. Cost $80.97 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $203 (-22.5%) Shares 6,000 (-20.0%) Est. Cost $36.14 Unrealized
GENVR GEN DIGITAL INC 0.0%
Value ($000) $164 (-26.2%) Shares 22,189 (-19.9%) Est. Cost $8.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $632 (-8.4%) Shares 1,381 (-15.7%) Est. Cost $441.59 Unrealized +1.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $205 (-21.9%) Shares 4,528 (-15.1%) Est. Cost $51.40 Unrealized -4.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,424 (-2.3%) Shares 5,300 (-10.2%) Est. Cost $441.59 Unrealized +1.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $96 (-36.2%) Shares 4,763 (-47.1%) Est. Cost $16.76 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $36 (-60.2%) Shares 510 (-63.6%) Est. Cost $71.01 Unrealized -1.6%
MAS MASCO CORP 0.0%
Value ($000) $197 (-21.5%) Shares 2,800 (-28.2%) Est. Cost $71.01 Unrealized -1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $142 (-27.2%) Shares 2,500 (-32.4%) Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $98 (-34.8%) Shares 3,002 (-34.8%) Est. Cost $29.20 Unrealized +9.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $233 (-18.2%) Shares 15,848 (-10.7%) Est. Cost $15.84 Unrealized -8.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $435 (-10.3%) Shares 20,800 (-35.2%) Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4 (-92.5%) Shares 300 (-90.3%) Est. Cost $15.67 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $723 (+7.1%) Shares 35,317 (-22.1%) Est. Cost $13.15 Unrealized +43.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $54 (-46.4%) Shares 594 (-42.0%) Est. Cost $95.42 Unrealized -5.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $95 (-33.0%) Shares 7,178 (-29.7%) Est. Cost $13.87 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 (-87.2%) Shares 65 (-89.2%) Est. Cost $83.46 Unrealized +19.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,000 (+0.9%) Shares 32,200 (-6.9%) Est. Cost $152.28 Unrealized 0.0%
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $59 (-43.8%) Shares 745,704 (-20.6%) Est. Cost $0.08 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $133 (-25.5%) Shares 1,400 (-17.6%) Est. Cost $94.79 Unrealized -0.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7 (-86.9%) Shares 633 (-89.0%) Est. Cost $8.68 Unrealized +15.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $143 (-23.7%) Shares 8,650 (-35.2%) Est. Cost $13.39 Unrealized +15.8%
WIX WIX COM LTD 0.0%
Value ($000) $2,167 (+2.1%) Shares 12,200 (-9.0%) Est. Cost $152.39 Unrealized -1.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,557 (-2.7%) Shares 29,293 (-18.1%) Est. Cost $41.48 Unrealized +18.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2 (-95.5%) Shares 225 (-95.9%) Est. Cost $7.72 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,730 (+1.5%) Shares 24,436 (-4.2%) Est. Cost $103.63 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,855 (+0.8%) Shares 55,100 (-7.6%) Est. Cost $88.48 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,444 (+1.1%) Shares 63,900 (-27.1%) Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $873 (-3.7%) Shares 31,800 (-36.5%) Est. Cost $15.01 Unrealized +73.8%
ADNT ADIENT PLC 0.0%
Value ($000) $193 (-14.7%) Shares 8,000 (-31.0%) Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $132 (-18.3%) Shares 4,100 (-8.9%) Est. Cost $33.84 Unrealized +7.2%
GRMN GARMIN LTD 0.0%
Value ($000) $369 (-6.9%) Shares 1,500 (-21.1%) Est. Cost $229.08 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $14 (-65.5%) Shares 300 (-62.5%) Est. Cost $51.40 Unrealized -4.8%
BMBL BUMBLE INC 0.0%
Value ($000) $120 (-17.6%) Shares 19,743 (-10.9%) Est. Cost $6.51 Unrealized +4.9%
SPWRW COMPLETE SOLARIA INC 0.0%
Value ($000) $65 (-27.5%) Shares 244,498 (-11.1%) Est. Cost $0.09 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $78 (-23.5%) Shares 4,594 (-17.8%) Est. Cost $21.91 Unrealized -15.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $945 (-2.4%) Shares 36,300 (-3.2%) Est. Cost $26.49 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,521 (+0.5%) Shares 18,400 (-2.6%) Est. Cost $206.04 Unrealized +16.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $53 (-29.3%) Shares 16,936 (-41.3%) Est. Cost $3.81 Unrealized -20.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1 (-97.6%) Shares 53 (-97.8%) Est. Cost $8.20 Unrealized +16.7%
OGN ORGANON & CO 0.0%
Value ($000) $36 (-34.4%) Shares 3,398 (-40.5%) Est. Cost $10.25 Unrealized -4.6%
RH RH 0.0%
Value ($000) $15,989 (+0.1%) Shares 78,700 (-6.9%) Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $15 (-53.1%) Shares 2,800 (-71.4%) Est. Cost $4.65 Unrealized -15.5%
EWJ ISHARES INC 0.0%
Value ($000) $1,716 (-0.9%) Shares 21,400 (-7.4%) Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $68 (+28.3%) Shares 4,700 (-2.1%) Est. Cost $7.98 Unrealized +74.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $33 (-30.4%) Shares 3,316 (-27.8%) Est. Cost $7.45 Unrealized +52.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $203 (+7.4%) Shares 661 (-8.8%) Est. Cost $256.01 Unrealized +10.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $76 (+18.7%) Shares 2,795 (-19.0%) Est. Cost $19.55 Unrealized +14.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $417 (-2.7%) Shares 8,800 (-20.7%) Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $235 (+4.8%) Shares 17,700 (-1.7%) Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $91 (-9.8%) Shares 11,200 (-5.1%) Est. Cost $8.67 Unrealized -8.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $39 (-19.2%) Shares 4,069 (-14.6%) Est. Cost $8.60 Unrealized +16.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $37 (-18.9%) Shares 600 (-45.5%) Est. Cost $38.58 Unrealized +22.3%
DBX DROPBOX INC 0.0%
Value ($000) $359 (+2.2%) Shares 11,900 (-3.3%) Est. Cost $28.60 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $3,680 (+0.2%) Shares 7,748 (-1.0%) Est. Cost $452.31 Unrealized +4.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $10 (-37.5%) Shares 300 (-25.0%) Est. Cost $37.87 Unrealized -12.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $58 (-9.2%) Shares 1,200 (-7.7%) Est. Cost $40.25 Unrealized +11.7%
CNX CNX RES CORP 0.0%
Value ($000) $3 (-52.3%) Shares 100 (-50.0%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 (-63.3%) Shares 2 (-66.7%) Est. Cost $535.03 Unrealized +30.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $107 (+2.5%) Shares 3,200 (-11.1%) Est. Cost $36.70 Unrealized -10.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $61 (+3.7%) Shares 31,000 (-30.5%) Est. Cost $2.19 Unrealized -23.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,588 (+0.1%) Shares 23,600 (-17.8%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 (-63.1%) Shares 1 (-50.0%) Est. Cost $585.29 Unrealized +29.6%
PII POLARIS INC 0.0%
Value ($000) $767 (-0.1%) Shares 13,200 (-30.2%) Est. Cost $69.58 Unrealized -22.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 (-58.2%) Shares 1 (-66.7%) Est. Cost $370.93 Unrealized +32.7%
CLMT CALUMET INC 0.0%
Value ($000) $7 (-7.3%) Shares 400 (-20.0%) Est. Cost $16.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 (-44.7%) Shares 1 (-50.0%) Est. Cost $332.51 Unrealized +36.8%
AON AON PLC 0.0%
Value ($000) $1 (-23.6%) Shares 2 (-33.3%) Est. Cost $374.83 Unrealized -3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 (-22.1%) Shares 1 (-50.0%) Est. Cost $547.53 Unrealized -15.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 (-17.0%) Shares 2 (-33.3%) Est. Cost $192.76 Unrealized +15.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 (-11.1%) Shares 2 (-33.3%) Est. Cost $241.79 Unrealized +10.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 (-13.6%) Shares 3 (-25.0%) Est. Cost $143.89 Unrealized +12.2%
ARKO ARKO CORP 0.0%
Value ($000) $51 (-0.1%) Shares 11,161 (-7.6%) Est. Cost $5.70 Unrealized -18.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 (+7.4%) Shares 2 (-33.3%) Est. Cost $227.05 Unrealized +19.5%

Unchanged Positions (211)

GEV GE VERNOVA INC 0.6%
Value ($000) $392,122 Shares 637,700 Est. Cost $605.44 Unrealized +0.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $241,044 Shares 678,100 Est. Cost $304.83 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $80,948 Shares 544,700 Est. Cost $108.97 Unrealized +24.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $139,596 Shares 175,295 Est. Cost $572.86 Unrealized +28.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $50,890 Shares 739,573 Est. Cost $47.28 Unrealized +32.8%
DHI D R HORTON INC 0.1%
Value ($000) $34,945 Shares 206,200 Est. Cost $152.93 Unrealized +2.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $109,391 Shares 346,800 Est. Cost $289.63 Unrealized +2.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $9,846 Shares 330,500 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $4,148 Shares 100,500 Est. Cost $51.48 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $9,220 Shares 12,500 Est. Cost $677.00 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,573 Shares 65,000 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10,849 Shares 264,600 Est. Cost $32.14 Unrealized +20.8%
ARGX ARGENX SE 0.0%
Value ($000) $7,154 Shares 9,700 Est. Cost $677.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $17,843 Shares 43,056 Est. Cost $301.23 Unrealized +29.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $37,498 Shares 309,900 Est. Cost $116.62 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $13,774 Shares 93,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $8,831 Shares 61,100 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,517 Shares 60,000 Est. Cost $97.97 Unrealized +13.7%
GOOG ALPHABET INC 0.0%
Value ($000) $4,506 Shares 18,500 Est. Cost $209.93 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,962 Shares 40,400 Est. Cost $53.95 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7,655 Shares 51,900 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,893 Shares 110,500 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $10,461 Shares 613,200 Est. Cost $18.32 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,994 Shares 239,100 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,803 Shares 32,800 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,452 Shares 200,000 Est. Cost $23.98 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,530 Shares 26,200 Est. Cost $213.44 Unrealized +6.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $9,120 Shares 500,000 Est. Cost $18.24 Unrealized
FFIV F5 INC 0.0%
Value ($000) $6,464 Shares 20,000 Est. Cost $252.59 Unrealized +23.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,710 Shares 200,000 Est. Cost $15.28 Unrealized -0.7%
NUE NUCOR CORP 0.0%
Value ($000) $11,769 Shares 86,900 Est. Cost $115.51 Unrealized +21.6%
AYI ACUITY INC 0.0%
Value ($000) $3,168 Shares 9,200 Est. Cost $301.63 Unrealized +5.6%
SONO SONOS INC 0.0%
Value ($000) $1,264 Shares 80,000 Est. Cost $13.13 Unrealized -2.3%
VSEC VSE CORP 0.0%
Value ($000) $1,629 Shares 9,800 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,020 Shares 100,000 Est. Cost $16.76 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,670 Shares 300,000 Est. Cost Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1,640 Shares 120,000 Est. Cost $11.07 Unrealized +11.1%
VALE VALE S A 0.0%
Value ($000) $3,149 Shares 290,000 Est. Cost $9.52 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,623 Shares 20,000 Est. Cost $135.11 Unrealized +0.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $651 Shares 40,000 Est. Cost $8.62 Unrealized +45.9%
SNA SNAP ON INC 0.0%
Value ($000) $2,703 Shares 7,800 Est. Cost $331.67 Unrealized -2.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $18,440 Shares 347,000 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,407 Shares 124,900 Est. Cost $104.07 Unrealized -82.9%
MEOH METHANEX CORP 0.0%
Value ($000) $1,531 Shares 38,500 Est. Cost $44.66 Unrealized -20.4%
COTY COTY INC 0.0%
Value ($000) $1,616 Shares 400,000 Est. Cost $4.95 Unrealized -7.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,080 Shares 160,400 Est. Cost $19.75 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $577 Shares 109,900 Est. Cost $4.65 Unrealized -15.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,021 Shares 11,700 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value ($000) $12,337 Shares 296,500 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $1,368 Shares 88,400 Est. Cost $15.48 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,714 Shares 65,000 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,158 Shares 22,900 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,829 Shares 351,300 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,361 Shares 15,000 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,659 Shares 19,600 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $7,757 Shares 520,600 Est. Cost $14.67 Unrealized -0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,469 Shares 68,900 Est. Cost Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1,522 Shares 7,300 Est. Cost $183.15 Unrealized +4.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $333 Shares 6,500 Est. Cost $42.33 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,300 Shares 5,000 Est. Cost $247.22 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,829 Shares 921,500 Est. Cost $6.00 Unrealized -8.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $726 Shares 67,900 Est. Cost $9.77 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $343 Shares 45,900 Est. Cost $9.40 Unrealized 0.0%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $548 Shares 24,500 Est. Cost $24.08 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $479 Shares 112,700 Est. Cost $3.72 Unrealized -5.9%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $381 Shares 233,913 Est. Cost $1.81 Unrealized -16.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,146 Shares 89,900 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $749 Shares 7,200 Est. Cost $83.46 Unrealized +19.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,013 Shares 31,500 Est. Cost $33.84 Unrealized +7.2%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $260 Shares 213,351 Est. Cost $1.75 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 4,600 Est. Cost $241.79 Unrealized +10.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,243 Shares 78,700 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,541 Shares 62,100 Est. Cost $24.34 Unrealized +2.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,082 Shares 126,400 Est. Cost $7.72 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $483 Shares 2,500 Est. Cost $225.89 Unrealized -5.0%
ARHS ARHAUS INC 0.0%
Value ($000) $556 Shares 52,300 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $672 Shares 5,400 Est. Cost $131.97 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,602 Shares 19,700 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,390 Shares 9,500 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $932 Shares 25,000 Est. Cost $39.70 Unrealized -3.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $343 Shares 45,400 Est. Cost $7.32 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $891 Shares 90,000 Est. Cost $8.20 Unrealized +16.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,488 Shares 41,600 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $427 Shares 42,700 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,194 Shares 146,900 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $388 Shares 3,000 Est. Cost $169.30 Unrealized -36.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $242 Shares 11,800 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $929 Shares 25,000 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,281 Shares 100,100 Est. Cost $12.86 Unrealized +6.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $293 Shares 68,900 Est. Cost $3.72 Unrealized -5.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 11,000 Est. Cost $27.24 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,024 Shares 36,600 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $1,051 Shares 22,200 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,190 Shares 26,300 Est. Cost $52.93 Unrealized -8.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $946 Shares 40,000 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,643 Shares 145,700 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $335 Shares 13,900 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $815 Shares 8,700 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $618 Shares 80,000 Est. Cost $7.99 Unrealized +5.5%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $166 Shares 34,647 Est. Cost $3.42 Unrealized +2.7%
FIVN FIVE9 INC 0.0%
Value ($000) $666 Shares 27,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $175 Shares 26,600 Est. Cost $4.58 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $251 Shares 16,500 Est. Cost Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $2,185 Shares 191,800 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $318 Shares 30,000 Est. Cost $8.68 Unrealized +15.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $775 Shares 27,400 Est. Cost $23.12 Unrealized +19.2%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $91 Shares 163,000 Est. Cost $0.85 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $138 Shares 50,000 Est. Cost $1.52 Unrealized +46.0%
SM SM ENERGY CO 0.0%
Value ($000) $4,307 Shares 172,500 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $560 Shares 3,900 Est. Cost $147.55 Unrealized -2.1%
VITAL ENERGY INC 0.0%
Value ($000) $1,000 Shares 59,208 Est. Cost $23.64 Unrealized
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $193 Shares 60,000 Est. Cost $6.85 Unrealized -48.4%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,814 Shares 100,000 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value ($000) $337 Shares 1,200 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,350 Shares 19,000 Est. Cost Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $530 Shares 49,100 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $242 Shares 2,900 Est. Cost $70.54 Unrealized +12.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $478 Shares 13,500 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $469 Shares 5,000 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $253 Shares 19,500 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $203 Shares 65,000 Est. Cost $3.81 Unrealized -20.8%
ASAN ASANA INC 0.0%
Value ($000) $3,173 Shares 237,500 Est. Cost $15.67 Unrealized -9.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $252 Shares 400 Est. Cost $565.05 Unrealized +5.2%
XPO XPO INC 0.0%
Value ($000) $1,409 Shares 10,900 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $350 Shares 1,600 Est. Cost $180.54 Unrealized +16.8%
AZTA AZENTA INC 0.0%
Value ($000) $448 Shares 15,600 Est. Cost $28.14 Unrealized +10.2%
STT STATE STR CORP 0.0%
Value ($000) $382 Shares 3,297 Est. Cost $91.89 Unrealized +19.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $275 Shares 28,700 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $455 Shares 2,200 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 15,200 Est. Cost $6.86 Unrealized +36.8%
PCG PG&E CORP 0.0%
Value ($000) $362 Shares 24,000 Est. Cost $16.16 Unrealized -10.2%
OGN ORGANON & CO 0.0%
Value ($000) $286 Shares 26,800 Est. Cost $10.25 Unrealized -4.6%
CLMT CALUMET INC 0.0%
Value ($000) $186 Shares 10,200 Est. Cost $16.45 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $256 Shares 8,900 Est. Cost $23.99 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $75 Shares 12,500 Est. Cost $5.18 Unrealized +3.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $768 Shares 600,000 Est. Cost $1.15 Unrealized +17.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,127 Shares 260,000 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value ($000) $402 Shares 4,800 Est. Cost $100.69 Unrealized -10.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $199 Shares 2,300 Est. Cost $79.46 Unrealized +5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $30.82 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $767 Shares 92,800 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $249 Shares 14,700 Est. Cost $21.91 Unrealized -15.2%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $98 Shares 146,262 Est. Cost $0.80 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $435 Shares 3,500 Est. Cost Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $44.39 Unrealized +6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $123 Shares 4,500 Est. Cost $23.98 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $199 Shares 1,500 Est. Cost $143.63 Unrealized -4.4%
MTUS METALLUS INC 0.0%
Value ($000) $210 Shares 12,700 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $540 Shares 11,700 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $129 Shares 17,800 Est. Cost $6.58 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $255 Shares 13,300 Est. Cost $14.87 Unrealized +33.6%
OVV OVINTIV INC 0.0%
Value ($000) $198 Shares 4,900 Est. Cost $42.13 Unrealized -3.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $414 Shares 50,000 Est. Cost Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $154 Shares 8,300 Est. Cost $17.36 Unrealized
KAI KADANT INC 0.0%
Value ($000) $149 Shares 500 Est. Cost $313.46 Unrealized +3.8%
KAI KADANT INC 0.0%
Value ($000) $149 Shares 500 Est. Cost $313.46 Unrealized +3.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $594 Shares 51,100 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $360 Shares 2,800 Est. Cost $129.88 Unrealized +2.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $642 Shares 21,000 Est. Cost $31.00 Unrealized +1.9%
OUST OUSTER INC 0.0%
Value ($000) $87 Shares 3,200 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $415 Shares 2,100 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $149 Shares 6,400 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $187 Shares 6,600 Est. Cost $27.65 Unrealized +7.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $99 Shares 18,400 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $182 Shares 18,200 Est. Cost $9.00 Unrealized 0.0%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $199 Shares 306,066 Est. Cost $0.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $66.57 Unrealized -0.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $39 Shares 30,000 Est. Cost $2.69 Unrealized -51.2%
TFII TFI INTL INC 0.0%
Value ($000) $317 Shares 3,600 Est. Cost $110.65 Unrealized -17.3%
RUN SUNRUN INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $55.64 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $139 Shares 2,600 Est. Cost $66.64 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 55,000 Est. Cost $0.20 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.34 Unrealized +2.0%
LMND LEMONADE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $33.43 Unrealized +45.9%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $291 Shares 48,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $3.81 Unrealized -20.8%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $4 Shares 64,177 Est. Cost $0.16 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $88 Shares 1,900 Est. Cost Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $682 Shares 97,300 Est. Cost $7.01 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $43 Shares 100 Est. Cost $428.97 Unrealized +5.1%
CELUW CELULARITY INC 0.0%
Value ($000) $6 Shares 171,363 Est. Cost $0.02 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $547 Shares 78,000 Est. Cost $7.01 Unrealized 0.0%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $3 Shares 23,000 Est. Cost $0.22 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $669.07 Unrealized +39.1%
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $2 Shares 66,666 Est. Cost $0.01 Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 57,670 Est. Cost $0.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $716.72 Unrealized +12.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1070.95 Unrealized -6.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,021 Shares 31,300 Est. Cost $29.20 Unrealized +9.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 141,831 Est. Cost $0.01 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $650.78 Unrealized +13.0%
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 25,186 Est. Cost $0.01 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.36 Unrealized -1.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized +0.9%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $203.42 Unrealized +35.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $743.53 Unrealized +19.5%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $677.00 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.14 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $242.13 Unrealized +40.0%
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $0.01 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.04 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.64 Unrealized +15.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $34.37 Unrealized -15.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.39 Unrealized +2.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.36 Unrealized -2.2%