PEAK6 LLC Hedge Fund

Location: AUSTIN, TX

CIK: 0001389958 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $42,606,926 (100.0% shares, 0.0% debt)

Holdings (2,630)

New Positions (691)

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value ($000) $132,636 Shares 392,473 Est. Cost $337.95 Unrealized
PBR PETROLEO BRASILEIRO S A 0.2%
Value ($000) $99,679 Shares 4,803,800 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A 0.1%
Value ($000) $57,268 Shares 2,759,900 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $50,547 Shares 289,833 Est. Cost $186.63 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $50,348 Shares 796,900 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $44,928 Shares 830,300 Est. Cost $38.39 Unrealized +7.6%
CTVA CORTEVA INC 0.1%
Value ($000) $41,863 Shares 500,100 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $41,360 Shares 158,900 Est. Cost $273.17 Unrealized +0.0%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $38,404 Shares 185,618 Est. Cost $171.87 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $33,400 Shares 710,800 Est. Cost $37.86 Unrealized +8.2%
INTC INTEL CORP 0.1%
Value ($000) $31,764 Shares 719,788 Est. Cost $46.43 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $29,375 Shares 61,900 Est. Cost $373.26 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $28,159 Shares 56,800 Est. Cost $452.31 Unrealized +1.7%
USO UNITED STS OIL FD LP 0.1%
Value ($000) $27,486 Shares 216,000 Est. Cost Unrealized
FSLY FASTLY INC 0.1%
Value ($000) $26,160 Shares 900,200 Est. Cost $9.86 Unrealized +17.3%
UL UNILEVER PLC 0.1%
Value ($000) $25,152 Shares 441,500 Est. Cost $56.97 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $23,346 Shares 164,200 Est. Cost Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $23,147 Shares 306,700 Est. Cost Unrealized
TTE TOTALENERGIES SE 0.1%
Value ($000) $22,954 Shares 252,300 Est. Cost Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $21,821 Shares 73,100 Est. Cost $351.86 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $21,560 Shares 40,000 Est. Cost $569.29 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $20,414 Shares 119,700 Est. Cost $189.82 Unrealized +10.7%
GOOG ALPHABET INC 0.0%
Value ($000) $20,080 Shares 70,000 Est. Cost $209.93 Unrealized +54.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18,554 Shares 119,300 Est. Cost $186.07 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $17,555 Shares 788,300 Est. Cost $27.43 Unrealized -0.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16,853 Shares 90,000 Est. Cost $181.07 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $16,649 Shares 560,000 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $16,610 Shares 265,000 Est. Cost $50.23 Unrealized +49.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,521 Shares 84,300 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16,447 Shares 80,200 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $16,330 Shares 280,000 Est. Cost $33.73 Unrealized +29.0%
PTC PTC INC 0.0%
Value ($000) $15,902 Shares 111,600 Est. Cost $160.93 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $14,976 Shares 400,000 Est. Cost $37.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,873 Shares 248,000 Est. Cost $44.21 Unrealized +42.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $14,613 Shares 150,000 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $14,085 Shares 175,203 Est. Cost $88.07 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,710 Shares 50,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $13,375 Shares 177,600 Est. Cost $76.54 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,015 Shares 48,116 Est. Cost $251.23 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,816 Shares 72,500 Est. Cost $172.42 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12,714 Shares 277,468 Est. Cost $64.69 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $12,498 Shares 84,900 Est. Cost $158.03 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $11,907 Shares 62,100 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,816 Shares 257,029 Est. Cost $51.15 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11,532 Shares 46,300 Est. Cost $270.76 Unrealized 0.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $11,489 Shares 616,700 Est. Cost $20.51 Unrealized +17.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $11,317 Shares 1,477,400 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $11,020 Shares 65,200 Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $10,865 Shares 190,715 Est. Cost $56.97 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $10,704 Shares 800,000 Est. Cost $32.12 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value ($000) $10,542 Shares 265,200 Est. Cost $45.83 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $9,932 Shares 339,100 Est. Cost $29.29 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $9,643 Shares 98,000 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,329 Shares 931,000 Est. Cost $15.69 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $9,011 Shares 80,000 Est. Cost $103.12 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $8,875 Shares 136,600 Est. Cost Unrealized
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $8,867 Shares 70,000 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,788 Shares 114,800 Est. Cost $76.55 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $8,760 Shares 87,100 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,631 Shares 30,100 Est. Cost $263.20 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $8,594 Shares 19,700 Est. Cost $489.58 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,441 Shares 30,000 Est. Cost $239.60 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $8,327 Shares 59,358 Est. Cost $193.32 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7,912 Shares 800,000 Est. Cost $6.64 Unrealized +20.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7,794 Shares 337,100 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,640 Shares 50,659 Est. Cost $194.49 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,539 Shares 30,000 Est. Cost $279.23 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,521 Shares 25,000 Est. Cost $356.93 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,391 Shares 737,669 Est. Cost $15.69 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,266 Shares 280,776 Est. Cost $31.02 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $7,167 Shares 41,859 Est. Cost $171.21 Unrealized
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $7,122 Shares 1,399,134 Est. Cost $4.10 Unrealized 0.0%
NVT NVENT ELEC PLC 0.0%
Value ($000) $7,097 Shares 60,000 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6,923 Shares 60,000 Est. Cost Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $6,880 Shares 500,000 Est. Cost $22.74 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $6,841 Shares 44,056 Est. Cost $154.74 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $6,812 Shares 99,800 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $6,800 Shares 80,100 Est. Cost $91.74 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,789 Shares 73,700 Est. Cost $101.98 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,779 Shares 40,000 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $6,714 Shares 150,000 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $6,708 Shares 134,800 Est. Cost Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $6,664 Shares 200,000 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $6,648 Shares 54,041 Est. Cost $123.01 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,560 Shares 85,100 Est. Cost $89.52 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6,500 Shares 105,100 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,491 Shares 360,200 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,392 Shares 406,600 Est. Cost $18.02 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,388 Shares 179,951 Est. Cost $40.87 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,361 Shares 4,613 Est. Cost $1196.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,324 Shares 33,904 Est. Cost $183.97 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,259 Shares 92,012 Est. Cost $76.27 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $6,258 Shares 12,000 Est. Cost $492.64 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,227 Shares 135,704 Est. Cost $45.89 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,214 Shares 54,700 Est. Cost $136.30 Unrealized +1.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,004 Shares 33,200 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $5,983 Shares 94,700 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,930 Shares 10,000 Est. Cost $480.44 Unrealized 0.0%
TFII TRANSFORCE INC 0.0%
Value ($000) $5,909 Shares 54,400 Est. Cost $114.05 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $5,903 Shares 43,616 Est. Cost $138.89 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,870 Shares 211,600 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $5,836 Shares 48,515 Est. Cost $114.28 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,772 Shares 37,113 Est. Cost $186.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,759 Shares 7,913 Est. Cost $631.07 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $5,752 Shares 147,224 Est. Cost $45.56 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $5,724 Shares 441,700 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $5,707 Shares 540,400 Est. Cost $10.56 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $5,703 Shares 101,800 Est. Cost $57.11 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,664 Shares 20,800 Est. Cost $306.77 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $5,643 Shares 12,936 Est. Cost $489.58 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $5,597 Shares 484,987 Est. Cost $13.74 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $5,568 Shares 353,300 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value ($000) $5,526 Shares 16,000 Est. Cost $189.10 Unrealized +99.7%
SLM SLM CORP 0.0%
Value ($000) $5,353 Shares 250,000 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $5,324 Shares 22,350 Est. Cost $213.35 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $5,306 Shares 412,600 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $5,298 Shares 368,700 Est. Cost $17.34 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $5,200 Shares 501,000 Est. Cost $10.38 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5,164 Shares 28,166 Est. Cost $183.25 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,147 Shares 373,500 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value ($000) $5,136 Shares 105,403 Est. Cost $37.20 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $5,116 Shares 17,138 Est. Cost $351.86 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,080 Shares 65,904 Est. Cost $89.52 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,058 Shares 27,010 Est. Cost $181.07 Unrealized 0.0%
HACQU HCM IV ACQUISITION CORP 0.0%
Value ($000) $5,015 Shares 500,000 Est. Cost $10.03 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,994 Shares 70,164 Est. Cost $82.25 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,987 Shares 95,947 Est. Cost $51.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,911 Shares 98,269 Est. Cost $49.97 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,884 Shares 300,000 Est. Cost $19.17 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,858 Shares 262,728 Est. Cost $21.27 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $4,788 Shares 18,000 Est. Cost $274.41 Unrealized +4.3%
AON AON PLC 0.0%
Value ($000) $4,777 Shares 14,800 Est. Cost $344.60 Unrealized -2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,777 Shares 13,500 Est. Cost $378.09 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,757 Shares 227,600 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,630 Shares 15,216 Est. Cost $336.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,538 Shares 18,566 Est. Cost $227.87 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $4,507 Shares 252,800 Est. Cost Unrealized
PTC PTC INC 0.0%
Value ($000) $4,501 Shares 31,590 Est. Cost $160.93 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,496 Shares 48,300 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $4,493 Shares 57,907 Est. Cost $77.91 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $4,473 Shares 111,400 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $4,447 Shares 134,953 Est. Cost $34.75 Unrealized 0.0%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value ($000) $4,433 Shares 35,000 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,421 Shares 17,800 Est. Cost $235.45 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $4,407 Shares 61,400 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,406 Shares 641,372 Est. Cost $9.91 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,381 Shares 58,804 Est. Cost $82.25 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $4,378 Shares 324,300 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4,358 Shares 57,939 Est. Cost $99.40 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $4,329 Shares 8,300 Est. Cost $492.64 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $4,326 Shares 57,500 Est. Cost $75.23 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,316 Shares 8,007 Est. Cost $569.29 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4,169 Shares 142,330 Est. Cost $29.29 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,075 Shares 406,300 Est. Cost $10.03 Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $4,032 Shares 129,300 Est. Cost $19.89 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,992 Shares 35,829 Est. Cost $133.41 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,963 Shares 74,083 Est. Cost $63.23 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3,953 Shares 53,100 Est. Cost $74.45 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,943 Shares 60,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,901 Shares 24,429 Est. Cost $154.23 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,897 Shares 78,260 Est. Cost $49.79 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,770 Shares 15,001 Est. Cost $279.23 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,767 Shares 147,500 Est. Cost $29.51 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $3,764 Shares 126,700 Est. Cost $26.46 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $3,761 Shares 15,500 Est. Cost $243.31 Unrealized +0.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,666 Shares 34,300 Est. Cost $100.11 Unrealized +16.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,660 Shares 30,000 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,625 Shares 21,066 Est. Cost $187.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,618 Shares 32,200 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,524 Shares 140,000 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,524 Shares 140,000 Est. Cost Unrealized
NFLX NETFLIX INC. 0.0%
Value ($000) $3,522 Shares 36,627 Est. Cost $83.84 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3,517 Shares 55,600 Est. Cost $80.69 Unrealized 0.0%
NWAX NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $3,437 Shares 343,318 Est. Cost $10.01 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,435 Shares 40,300 Est. Cost $78.31 Unrealized +13.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,424 Shares 10,000 Est. Cost $385.05 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $3,422 Shares 130,000 Est. Cost $24.65 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $3,342 Shares 64,394 Est. Cost $67.82 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $3,338 Shares 295,900 Est. Cost $11.28 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,300 Shares 1,908 Est. Cost $2066.46 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,297 Shares 5,600 Est. Cost $661.01 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,283 Shares 17,300 Est. Cost $203.75 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $3,282 Shares 172,400 Est. Cost $17.85 Unrealized +8.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,279 Shares 43,500 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,255 Shares 7,500 Est. Cost $406.93 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,215 Shares 142,953 Est. Cost $23.92 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,201 Shares 31,400 Est. Cost $292.68 Unrealized -43.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,176 Shares 9,600 Est. Cost $353.29 Unrealized -0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,172 Shares 13,600 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $3,170 Shares 84,676 Est. Cost $37.44 Unrealized
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value ($000) $3,162 Shares 60,000 Est. Cost Unrealized
BMA BANCO MACRO S A 0.0%
Value ($000) $3,157 Shares 40,800 Est. Cost Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $3,156 Shares 85,100 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3,149 Shares 130,600 Est. Cost Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $3,140 Shares 5,146,946 Est. Cost $1.23 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,129 Shares 41,000 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,114 Shares 125,300 Est. Cost $27.72 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,106 Shares 125,000 Est. Cost $27.72 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,094 Shares 11,245 Est. Cost $308.86 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,025 Shares 40,000 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,014 Shares 21,100 Est. Cost $176.43 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $2,989 Shares 153,900 Est. Cost $19.16 Unrealized +26.0%
BOX BOX INC 0.0%
Value ($000) $2,955 Shares 125,000 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,927 Shares 47,500 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,919 Shares 307,900 Est. Cost $9.48 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,896 Shares 216,440 Est. Cost $32.12 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,869 Shares 302,634 Est. Cost $9.48 Unrealized
AMCR AMCOR PLC 0.0%
Value ($000) $2,849 Shares 71,672 Est. Cost $45.83 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,831 Shares 25,952 Est. Cost $148.60 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $2,826 Shares 50,000 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,820 Shares 211,100 Est. Cost $10.34 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,814 Shares 29,981 Est. Cost $131.33 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $2,813 Shares 150,435 Est. Cost $22.86 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,811 Shares 22,896 Est. Cost $135.05 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,786 Shares 28,300 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,775 Shares 32,691 Est. Cost $91.74 Unrealized 0.0%
TFII TRANSFORCE INC 0.0%
Value ($000) $2,751 Shares 25,324 Est. Cost $114.05 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,729 Shares 75,000 Est. Cost $42.14 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,717 Shares 3,200 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2,705 Shares 27,500 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,689 Shares 51,000 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,682 Shares 168,480 Est. Cost $19.22 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $2,658 Shares 235,670 Est. Cost $11.28 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,655 Shares 47,663 Est. Cost $55.71 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,643 Shares 55,504 Est. Cost $32.98 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,586 Shares 101,239 Est. Cost $29.51 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,565 Shares 186,406 Est. Cost $22.74 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,532 Shares 9,300 Est. Cost $306.77 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,490 Shares 68,061 Est. Cost $47.42 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,480 Shares 228,817 Est. Cost $17.26 Unrealized 0.0%
IACOU IDEA ACQUISITION CORP 0.0%
Value ($000) $2,478 Shares 250,000 Est. Cost $9.91 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,473 Shares 32,841 Est. Cost $76.54 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,470 Shares 5,000 Est. Cost $401.31 Unrealized +2.9%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2,466 Shares 30,800 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,465 Shares 70,000 Est. Cost Unrealized
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $2,456 Shares 232,539 Est. Cost $10.56 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,442 Shares 150,000 Est. Cost $19.17 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,441 Shares 162,500 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,408 Shares 26,235 Est. Cost $91.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,396 Shares 47,500 Est. Cost $66.69 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2,392 Shares 11,400 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $2,361 Shares 100,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,353 Shares 11,310 Est. Cost $224.93 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,325 Shares 26,600 Est. Cost $119.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,311 Shares 5,200 Est. Cost $500.27 Unrealized 0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $2,304 Shares 160,924 Est. Cost $18.15 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $2,304 Shares 7,800 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,251 Shares 128,100 Est. Cost Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2,206 Shares 140,000 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,161 Shares 95,772 Est. Cost $22.56 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,151 Shares 136,847 Est. Cost $18.02 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,117 Shares 27,528 Est. Cost $82.45 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $2,111 Shares 23,941 Est. Cost $78.14 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,068 Shares 34,842 Est. Cost $59.34 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,059 Shares 2,100 Est. Cost $781.19 Unrealized -2.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $2,058 Shares 130,000 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,032 Shares 21,083 Est. Cost $109.45 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1,998 Shares 94,524 Est. Cost $28.40 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $1,997 Shares 11,676 Est. Cost $198.22 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $1,986 Shares 473,900 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,984 Shares 20,400 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,978 Shares 36,199 Est. Cost $58.40 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $1,939 Shares 332,000 Est. Cost $11.63 Unrealized -19.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,928 Shares 12,400 Est. Cost $186.07 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,928 Shares 14,100 Est. Cost $136.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,924 Shares 10,691 Est. Cost $184.13 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,913 Shares 30,300 Est. Cost $63.15 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,912 Shares 24,981 Est. Cost $76.55 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,905 Shares 75,000 Est. Cost $27.97 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,895 Shares 9,557 Est. Cost $207.91 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,895 Shares 64,866 Est. Cost $28.71 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,874 Shares 25,172 Est. Cost $74.45 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,871 Shares 9,000 Est. Cost $204.74 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,858 Shares 14,200 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,853 Shares 11,300 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,844 Shares 8,000 Est. Cost $182.11 Unrealized +24.4%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,832 Shares 61,000 Est. Cost $33.32 Unrealized -8.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,823 Shares 139,189 Est. Cost $12.92 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,807 Shares 68,300 Est. Cost Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $1,803 Shares 31,297 Est. Cost $60.85 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,797 Shares 79,500 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,785 Shares 50,000 Est. Cost $40.85 Unrealized +7.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,780 Shares 33,005 Est. Cost $83.37 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,761 Shares 3,963 Est. Cost $500.27 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,759 Shares 16,800 Est. Cost $86.88 Unrealized +6.8%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $1,758 Shares 432,900 Est. Cost $4.32 Unrealized +20.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,750 Shares 16,200 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,741 Shares 22,000 Est. Cost $80.65 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value ($000) $1,741 Shares 10,300 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,733 Shares 39,400 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,729 Shares 81,424 Est. Cost $19.85 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,728 Shares 25,000 Est. Cost $36.52 Unrealized +54.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,719 Shares 65,500 Est. Cost $27.03 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,715 Shares 3,600 Est. Cost Unrealized
ALM ALMONTY INDS INC 0.0%
Value ($000) $1,706 Shares 117,800 Est. Cost $11.89 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,701 Shares 50,100 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value ($000) $1,696 Shares 9,200 Est. Cost $207.99 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $1,694 Shares 18,800 Est. Cost $90.08 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,693 Shares 88,000 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,680 Shares 167,450 Est. Cost $10.03 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,678 Shares 136,000 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,675 Shares 33,205 Est. Cost $66.69 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $1,656 Shares 86,600 Est. Cost $19.12 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,629 Shares 3,000 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,625 Shares 13,425 Est. Cost $129.97 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,622 Shares 14,000 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,613 Shares 333,300 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1,606 Shares 447,300 Est. Cost $5.03 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1,599 Shares 37,638 Est. Cost $52.61 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,596 Shares 11,800 Est. Cost $136.75 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,592 Shares 11,700 Est. Cost $128.85 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,588 Shares 3,900 Est. Cost $376.45 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,585 Shares 127,800 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $1,579 Shares 16,900 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,578 Shares 27,300 Est. Cost $57.80 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,574 Shares 22,200 Est. Cost $70.92 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,566 Shares 338,300 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $1,563 Shares 41,997 Est. Cost $45.47 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,557 Shares 39,956 Est. Cost $56.84 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,552 Shares 5,200 Est. Cost $351.86 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,529 Shares 34,400 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,524 Shares 20,300 Est. Cost $71.31 Unrealized +14.7%
EWZ ISHARES INC 0.0%
Value ($000) $1,505 Shares 39,195 Est. Cost $38.39 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,505 Shares 21,677 Est. Cost $71.89 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,498 Shares 8,000 Est. Cost $181.07 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,482 Shares 6,700 Est. Cost $255.43 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,476 Shares 50,500 Est. Cost $33.89 Unrealized -28.3%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $1,473 Shares 33,200 Est. Cost $44.37 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $1,456 Shares 2,387,000 Est. Cost $1.23 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,453 Shares 40,953 Est. Cost $50.69 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $1,452 Shares 5,000 Est. Cost $271.49 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,430 Shares 19,580 Est. Cost $75.56 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,429 Shares 14,909 Est. Cost $109.96 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,422 Shares 103,373 Est. Cost $13.31 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,376 Shares 73,100 Est. Cost $24.40 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,374 Shares 101,800 Est. Cost $16.48 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1,370 Shares 94,100 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,363 Shares 10,400 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,351 Shares 7,900 Est. Cost $198.22 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,340 Shares 27,373 Est. Cost $60.64 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1,332 Shares 7,223 Est. Cost $207.99 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,330 Shares 70,618 Est. Cost $24.40 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,307 Shares 43,810 Est. Cost $28.43 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,299 Shares 47,900 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,259 Shares 15,000 Est. Cost $47.58 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,251 Shares 103,493 Est. Cost $11.25 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,251 Shares 28,100 Est. Cost Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,249 Shares 76,733 Est. Cost $19.17 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,242 Shares 4,560 Est. Cost $306.77 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,241 Shares 47,100 Est. Cost $15.28 Unrealized +53.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,228 Shares 26,300 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,214 Shares 21,301 Est. Cost $70.34 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,210 Shares 29,900 Est. Cost $46.68 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1,201 Shares 36,496 Est. Cost $38.20 Unrealized 0.0%
BMA BANCO MACRO S A 0.0%
Value ($000) $1,199 Shares 15,500 Est. Cost Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $1,195 Shares 92,822 Est. Cost $16.67 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,193 Shares 6,868 Est. Cost $171.38 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,192 Shares 39,100 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,170 Shares 93,100 Est. Cost $14.18 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,161 Shares 17,600 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,154 Shares 13,600 Est. Cost $101.93 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1,153 Shares 15,650 Est. Cost $69.01 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,152 Shares 115,000 Est. Cost $15.69 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $1,151 Shares 31,800 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,146 Shares 6,700 Est. Cost $198.22 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,144 Shares 13,000 Est. Cost $88.00 Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,141 Shares 30,000 Est. Cost $41.88 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,106 Shares 200,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,103 Shares 3,800 Est. Cost $306.06 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,103 Shares 3,800 Est. Cost $306.06 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,093 Shares 100,344 Est. Cost $11.71 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,064 Shares 112,400 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,059 Shares 7,597 Est. Cost $138.38 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,055 Shares 7,356 Est. Cost $133.54 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,050 Shares 26,037 Est. Cost $56.92 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,049 Shares 35,600 Est. Cost $30.90 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,021 Shares 12,074 Est. Cost $41.81 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,021 Shares 106,500 Est. Cost $6.50 Unrealized +38.2%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,016 Shares 67,100 Est. Cost $20.16 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,013 Shares 4,676 Est. Cost $192.38 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,011 Shares 60,641 Est. Cost $16.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,008 Shares 6,845 Est. Cost $158.03 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $993 Shares 21,286 Est. Cost $46.79 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $975 Shares 72,228 Est. Cost $16.48 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $974 Shares 16,847 Est. Cost $57.80 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $970 Shares 65,100 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $969 Shares 3,220 Est. Cost $356.93 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $963 Shares 352,614 Est. Cost $1.95 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $961 Shares 12,500 Est. Cost $82.45 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $953 Shares 7,349 Est. Cost $156.75 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $937 Shares 16,723 Est. Cost $57.11 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $933 Shares 2,798 Est. Cost $371.49 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $933 Shares 16,426 Est. Cost $53.19 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $933 Shares 4,562 Est. Cost $202.99 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $927 Shares 10,611 Est. Cost $119.59 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $910 Shares 3,851 Est. Cost $271.50 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $906 Shares 57,893 Est. Cost $17.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $902 Shares 6,300 Est. Cost $156.84 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $902 Shares 3,400 Est. Cost $275.64 Unrealized 0.0%
ORACLE CORP 0.0%
Value ($000) $900 Shares 20,000 Est. Cost $45.01 Unrealized
KEY KEYCORP 0.0%
Value ($000) $891 Shares 44,437 Est. Cost $21.68 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $891 Shares 32,600 Est. Cost $28.15 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $879 Shares 54,900 Est. Cost $15.56 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value ($000) $878 Shares 126,500 Est. Cost Unrealized
PAM PAMPA ENERGIA SA 0.0%
Value ($000) $876 Shares 9,900 Est. Cost Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 85,600 Est. Cost $8.10 Unrealized +44.5%
TTAN SERVICETITAN INC 0.0%
Value ($000) $845 Shares 13,323 Est. Cost $80.77 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $834 Shares 18,475 Est. Cost $47.82 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $833 Shares 7,399 Est. Cost $103.12 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $833 Shares 47,400 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $829 Shares 72,954 Est. Cost $14.81 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $822 Shares 42,600 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 2,785 Est. Cost $306.06 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $799 Shares 32,160 Est. Cost $27.72 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $791 Shares 599,022 Est. Cost $2.02 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value ($000) $789 Shares 25,304 Est. Cost $19.89 Unrealized 0.0%
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $789 Shares 148,846 Est. Cost $8.35 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $788 Shares 150,300 Est. Cost $6.25 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $784 Shares 8,500 Est. Cost Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $784 Shares 50,000 Est. Cost $17.20 Unrealized -18.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $783 Shares 10,600 Est. Cost Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $780 Shares 51,900 Est. Cost $13.78 Unrealized
AON AON PLC 0.0%
Value ($000) $775 Shares 2,400 Est. Cost $344.60 Unrealized -2.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $774 Shares 65,491 Est. Cost $17.36 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $768 Shares 18,800 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $767 Shares 12,145 Est. Cost $63.15 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $764 Shares 4,322 Est. Cost $172.42 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $759 Shares 4,000 Est. Cost $203.75 Unrealized 0.0%
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $10.10 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $756 Shares 10,047 Est. Cost $75.23 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $736 Shares 15,699 Est. Cost $56.58 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $733 Shares 24,681 Est. Cost $26.46 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $722 Shares 178,700 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $719 Shares 57,198 Est. Cost $14.18 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $714 Shares 18,192 Est. Cost $42.71 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $711 Shares 51,608 Est. Cost $15.55 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $704 Shares 13,600 Est. Cost $61.00 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $695 Shares 74,200 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $691 Shares 77,000 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $685 Shares 18,700 Est. Cost $36.65 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $685 Shares 10,075 Est. Cost $67.96 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $685 Shares 46,600 Est. Cost $8.89 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $684 Shares 8,278 Est. Cost $100.58 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $684 Shares 10,317 Est. Cost $61.09 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $670 Shares 49,999 Est. Cost $15.89 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $639 Shares 42,191 Est. Cost $20.16 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $635 Shares 18,600 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $632 Shares 16,747 Est. Cost $37.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $628 Shares 2,900 Est. Cost $264.22 Unrealized -9.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $627 Shares 39,900 Est. Cost $18.02 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $623 Shares 9,842 Est. Cost $80.69 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $611 Shares 21,886 Est. Cost $24.17 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $607 Shares 18,600 Est. Cost $32.64 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $597 Shares 70,293 Est. Cost $10.17 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $590 Shares 30,500 Est. Cost Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $589 Shares 83,225 Est. Cost $8.03 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $585 Shares 15,000 Est. Cost $56.84 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $583 Shares 16,027 Est. Cost $42.14 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $580 Shares 15,600 Est. Cost Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $576 Shares 111,234 Est. Cost $4.03 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $570 Shares 10,000 Est. Cost $22.70 Unrealized 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 30,000 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $566 Shares 38,499 Est. Cost $8.89 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $565 Shares 80,200 Est. Cost $6.98 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $563 Shares 21,443 Est. Cost $27.03 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $558 Shares 14,999 Est. Cost $28.72 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $557 Shares 30,308 Est. Cost $22.48 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $549 Shares 11,900 Est. Cost Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $546 Shares 50,600 Est. Cost $11.80 Unrealized -16.5%
VTR VENTAS INC 0.0%
Value ($000) $546 Shares 6,676 Est. Cost $77.33 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $533 Shares 7,372 Est. Cost $64.60 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 15,811 Est. Cost $36.22 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $529 Shares 20,000 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $524 Shares 14,509 Est. Cost $45.39 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $522 Shares 100,200 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $517 Shares 5,678 Est. Cost $97.74 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $515 Shares 6,510 Est. Cost $80.65 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $514 Shares 20,221 Est. Cost $27.97 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $513 Shares 12,060 Est. Cost $48.11 Unrealized 0.0%
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $10.53 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $508 Shares 1,337 Est. Cost $410.48 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $506 Shares 2,995 Est. Cost $178.45 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $504 Shares 7,000 Est. Cost $48.33 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $501 Shares 22,035 Est. Cost $23.62 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $499 Shares 46,100 Est. Cost $5.97 Unrealized +27.9%
LAES SEALSQ CORP 0.0%
Value ($000) $489 Shares 186,544 Est. Cost $4.21 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $481 Shares 17,700 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $474 Shares 170,000 Est. Cost $4.28 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $472 Shares 4,200 Est. Cost $112.29 Unrealized
NVA NOVA MINERALS LTD 0.0%
Value ($000) $470 Shares 80,000 Est. Cost Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $467 Shares 299,300 Est. Cost $2.87 Unrealized -18.7%
CIEN CIENA CORP 0.0%
Value ($000) $466 Shares 1,200 Est. Cost $191.78 Unrealized +41.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $451 Shares 931 Est. Cost $603.85 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $449 Shares 61,900 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $446 Shares 30,919 Est. Cost $23.66 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $446 Shares 23,314 Est. Cost $19.12 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $441 Shares 44,000 Est. Cost $10.03 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $424 Shares 5,000 Est. Cost $101.93 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $420 Shares 39,400 Est. Cost $12.70 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $417 Shares 35,000 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $412 Shares 9,100 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $410 Shares 2,100 Est. Cost $143.18 Unrealized +27.9%
VTRS VIATRIS INC 0.0%
Value ($000) $403 Shares 29,800 Est. Cost $8.20 Unrealized +71.8%
KKR & CO INC 0.0%
Value ($000) $402 Shares 10,000 Est. Cost $40.22 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $402 Shares 47,253 Est. Cost $11.33 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $397 Shares 57,920 Est. Cost $10.17 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $393 Shares 1,400 Est. Cost $242.79 Unrealized +12.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $384 Shares 1,865 Est. Cost $206.09 Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $381 Shares 80,300 Est. Cost $10.11 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $380 Shares 2,791 Est. Cost $128.85 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $378 Shares 2,290 Est. Cost $172.84 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $375 Shares 1,696 Est. Cost $255.43 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $373 Shares 1,500 Est. Cost $235.45 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $368 Shares 4,148 Est. Cost $88.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $367 Shares 3,989 Est. Cost $101.98 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $366 Shares 3,373 Est. Cost $116.28 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $364 Shares 15,100 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $361 Shares 6,700 Est. Cost $83.37 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value ($000) $357 Shares 9,000 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $350 Shares 38,518 Est. Cost $14.23 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $345 Shares 22,437 Est. Cost $15.37 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $345 Shares 1,500 Est. Cost $212.56 Unrealized +6.4%
ZENA ZENATECH INC 0.0%
Value ($000) $344 Shares 150,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $342 Shares 2,070 Est. Cost $184.57 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $341 Shares 1,983 Est. Cost $192.48 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $334 Shares 25,400 Est. Cost Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $328 Shares 60,300 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $323 Shares 50,100 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $319 Shares 10,831 Est. Cost $30.90 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $316 Shares 2,334 Est. Cost $136.75 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $314 Shares 2,834 Est. Cost $110.86 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $314 Shares 2,195 Est. Cost $176.43 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $310 Shares 62,497 Est. Cost $13.84 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $309 Shares 2,167 Est. Cost $158.61 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $309 Shares 14,500 Est. Cost $12.86 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $309 Shares 3,815 Est. Cost $81.54 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value ($000) $301 Shares 23,008 Est. Cost $17.68 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $299 Shares 1,022 Est. Cost $324.00 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $296 Shares 7,100 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value ($000) $288 Shares 5,279 Est. Cost $67.52 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $288 Shares 1,939 Est. Cost $171.56 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value ($000) $285 Shares 6,420 Est. Cost $44.37 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $280 Shares 32,112 Est. Cost $8.25 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $280 Shares 10,354 Est. Cost $29.26 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $278 Shares 3,100 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $277 Shares 3,259 Est. Cost $101.93 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $276 Shares 1,041 Est. Cost $275.64 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $275 Shares 10,461 Est. Cost $24.65 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 777 Est. Cost $378.09 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $272 Shares 7,400 Est. Cost $47.45 Unrealized +10.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $271 Shares 97,645 Est. Cost $1.45 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $271 Shares 5,240 Est. Cost $61.00 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $269 Shares 1,355 Est. Cost $206.69 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $269 Shares 7,327 Est. Cost $36.65 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $267 Shares 7,200 Est. Cost Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $263 Shares 6,916 Est. Cost $41.88 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $261 Shares 13,799 Est. Cost $18.83 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 4,324 Est. Cost $59.55 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $252 Shares 738 Est. Cost $393.44 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $252 Shares 2,299 Est. Cost $128.42 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $246 Shares 17,515 Est. Cost $20.45 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 2,925 Est. Cost $47.58 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $241 Shares 2,500 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $239 Shares 5,800 Est. Cost $28.45 Unrealized +11.6%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $237 Shares 363,798 Est. Cost $0.65 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $236 Shares 25,900 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $232 Shares 10,100 Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $232 Shares 500 Est. Cost $430.80 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $230 Shares 31,800 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $230 Shares 12,305 Est. Cost $22.41 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $230 Shares 3,280 Est. Cost $85.47 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $226 Shares 26,656 Est. Cost $9.83 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $224 Shares 24,200 Est. Cost $11.13 Unrealized -14.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $223 Shares 4,552 Est. Cost $45.58 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $218 Shares 3,700 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $217 Shares 1,000 Est. Cost $264.22 Unrealized -9.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $216 Shares 8,709 Est. Cost $26.26 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $215 Shares 4,589 Est. Cost $56.34 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $215 Shares 59,258 Est. Cost $5.08 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $211 Shares 1,514 Est. Cost $141.76 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $210 Shares 1,000 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $210 Shares 5,655 Est. Cost $45.61 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $209 Shares 7,900 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $193 Shares 2,715 Est. Cost $70.92 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $192 Shares 3,100 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value ($000) $190 Shares 2,100 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $184 Shares 1,700 Est. Cost $118.76 Unrealized +5.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $178 Shares 24,600 Est. Cost Unrealized
DPRO DRAGANFLY INC. 0.0%
Value ($000) $178 Shares 36,154 Est. Cost $8.18 Unrealized 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $177 Shares 200,000 Est. Cost $1.02 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $177 Shares 44,742 Est. Cost $5.25 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $175 Shares 157,500 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value ($000) $174 Shares 5,338 Est. Cost $32.64 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $170 Shares 70,100 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $163 Shares 700 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $158 Shares 5,792 Est. Cost $28.15 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $157 Shares 1,600 Est. Cost $109.57 Unrealized -12.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 456 Est. Cost $385.05 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $150 Shares 369 Est. Cost $376.45 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $149 Shares 715 Est. Cost $204.74 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $148 Shares 600 Est. Cost $240.09 Unrealized +2.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $136 Shares 16,800 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $126 Shares 3,200 Est. Cost $47.03 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $112 Shares 2,932 Est. Cost $46.99 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 320,000 Est. Cost $0.46 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 23,200 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 300 Est. Cost $288.38 Unrealized +19.0%
BDC BELDEN INC 0.0%
Value ($000) $103 Shares 900 Est. Cost $128.68 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $101 Shares 3,862 Est. Cost $28.99 Unrealized 0.0%
SVACW SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $100 Shares 95,938 Est. Cost $1.04 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $98 Shares 15,402 Est. Cost $7.13 Unrealized 0.0%
INFQ INFLEQTION INC 0.0%
Value ($000) $96 Shares 9,801 Est. Cost $9.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $92 Shares 8,611 Est. Cost $12.70 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $87 Shares 150,000 Est. Cost $1.46 Unrealized 0.0%
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $86 Shares 171,659 Est. Cost $0.50 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $56.97 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $85 Shares 100 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $76 Shares 19,200 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $71.31 Unrealized +14.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $74 Shares 5,314 Est. Cost $20.89 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $73 Shares 182 Est. Cost $403.33 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $73 Shares 125,000 Est. Cost $1.46 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $73 Shares 2,783 Est. Cost $33.46 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $69 Shares 10,931 Est. Cost $5.44 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $65 Shares 1,604 Est. Cost $46.68 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $65 Shares 21,200 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $64 Shares 371 Est. Cost $267.47 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $64 Shares 1,289 Est. Cost $80.32 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $60 Shares 4,200 Est. Cost $17.76 Unrealized +13.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $58 Shares 1,460 Est. Cost $47.03 Unrealized 0.0%
NHICW NEWHOLD INVT CORP III 0.0%
Value ($000) $56 Shares 151,572 Est. Cost $0.37 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $56 Shares 696 Est. Cost $113.08 Unrealized 0.0%
FACTW FACT II ACQUISITION CORP 0.0%
Value ($000) $55 Shares 137,600 Est. Cost $0.40 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $54 Shares 375 Est. Cost $156.84 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $54 Shares 3,700 Est. Cost $11.76 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $50 Shares 3,039 Est. Cost $23.55 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $5.37 Unrealized +5.9%
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $49 Shares 97,912 Est. Cost $0.95 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $49 Shares 15,000 Est. Cost $3.92 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $45 Shares 12,499 Est. Cost $5.03 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $41 Shares 329 Est. Cost $135.42 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $40 Shares 700 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $24.40 Unrealized 0.0%
RIME ALGORHYTHM HLDGS INC 0.0%
Value ($000) $38 Shares 34,999 Est. Cost $1.30 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $70.92 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $34 Shares 299 Est. Cost $128.68 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $33 Shares 4,721 Est. Cost $6.98 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 94,000 Est. Cost $0.46 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $30 Shares 10,800 Est. Cost $1.45 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $28 Shares 400 Est. Cost $64.04 Unrealized +59.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $24 Shares 1,154 Est. Cost $25.21 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 24,300 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $47.45 Unrealized +10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $22 Shares 300 Est. Cost $71.65 Unrealized +12.5%
NICE NICE LTD 0.0%
Value ($000) $21 Shares 190 Est. Cost $110.26 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $22.48 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $16 Shares 937 Est. Cost $22.69 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $15 Shares 19,000 Est. Cost $1.14 Unrealized 0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $12 Shares 4,131 Est. Cost $4.28 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $5.18 Unrealized +48.8%
INFQ INFLEQTION INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.81 Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $10.11 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 43,973 Est. Cost $0.09 Unrealized
FMC FMC CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.08 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $122.72 Unrealized 0.0%
BURU NUBURU INC 0.0%
Value ($000) $3 Shares 15,030 Est. Cost $0.18 Unrealized
ALMU AELUMA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.68 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value ($000) $2 Shares 5 Est. Cost $430.80 Unrealized
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $2 Shares 365 Est. Cost $10.11 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 3 Est. Cost $492.64 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $373.26 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $32.12 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 2 Est. Cost $480.44 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.28 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $661.01 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $239.60 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value ($000) $1 Shares 3 Est. Cost $271.49 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $349.67 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $263.20 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $408.48 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.33 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $209.78 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.76 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $235.45 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $22.70 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $194.68 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $6.25 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.56 Unrealized 0.0%

Increased Positions (726)

GLD SPDR GOLD TR 2.0%
Value ($000) $860,107 (+102.8%) Shares 1,998,900 (+86.8%) Est. Cost $422.95 Unrealized
GLD SPDR GOLD TR 1.0%
Value ($000) $424,997 (+221.1%) Shares 987,700 (+195.7%) Est. Cost $422.95 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $294,581 (+293.5%) Shares 795,800 (+414.1%) Est. Cost $504.16 Unrealized -13.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $215,672 (+4303.4%) Shares 1,271,200 (+3023.3%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.5%
Value ($000) $634,869 (+36.1%) Shares 1,879,200 (+14.9%) Est. Cost $229.35 Unrealized +68.8%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $163,900 (+84214.9%) Shares 577,600 (+57660.0%) Est. Cost $209.78 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value ($000) $226,337 (+222.5%) Shares 1,212,500 (+357.7%) Est. Cost $263.36 Unrealized -18.1%
TLT ISHARES TR 0.8%
Value ($000) $340,761 (+83.5%) Shares 3,930,800 (+84.5%) Est. Cost $86.82 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $340,186 (+81.4%) Shares 919,000 (+137.0%) Est. Cost $504.16 Unrealized -13.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $297,889 (+99.7%) Shares 1,755,800 (+41.7%) Est. Cost Unrealized
TLT ISHARES TR 1.2%
Value ($000) $490,111 (+41.3%) Shares 5,653,600 (+42.1%) Est. Cost $86.82 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $162,063 (+473.0%) Shares 2,645,500 (+318.2%) Est. Cost Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $139,082 (+829.2%) Shares 1,495,500 (+634.2%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $126,509 (+2194.5%) Shares 958,400 (+1527.2%) Est. Cost $90.02 Unrealized +14.0%
CRWV COREWEAVE INC 1.2%
Value ($000) $527,873 (+27.3%) Shares 6,813,901 (+17.6%) Est. Cost $105.00 Unrealized -12.9%
GWW WW GRAINGER INC 0.3%
Value ($000) $147,696 (+291.4%) Shares 135,400 (+262.0%) Est. Cost $1019.93 Unrealized +7.3%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value ($000) $109,282 (+23184.4%) Shares 376,200 (+19700.0%) Est. Cost $271.49 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $135,730 (+398.2%) Shares 657,800 (+376.0%) Est. Cost $204.15 Unrealized -10.7%
GLD SPDR GOLD TR 0.3%
Value ($000) $134,404 (+404.6%) Shares 312,356 (+364.8%) Est. Cost $422.95 Unrealized
SNDK SANDISK CORP 0.3%
Value ($000) $136,535 (+280.5%) Shares 214,900 (+42.2%) Est. Cost $516.45 Unrealized +0.0%
DE DEERE & CO 0.2%
Value ($000) $100,098 (+3809.1%) Shares 177,700 (+3130.9%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $94,349 (+1231.1%) Shares 1,099,900 (+646.7%) Est. Cost $44.03 Unrealized +31.9%
BP BP PLC 0.2%
Value ($000) $89,573 (+2827.5%) Shares 1,905,800 (+2063.2%) Est. Cost $30.06 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $138,795 (+164.6%) Shares 197,500 (+38.8%) Est. Cost $109.24 Unrealized +327.6%
EWY ISHARES INC 0.2%
Value ($000) $82,946 (+14868.0%) Shares 674,300 (+11729.8%) Est. Cost $123.01 Unrealized
BG BUNGE GLOBAL SA 0.2%
Value ($000) $80,250 (+5826.8%) Shares 630,900 (+4050.7%) Est. Cost $100.88 Unrealized +11.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $106,008 (+237.3%) Shares 469,000 (+191.1%) Est. Cost $207.11 Unrealized +9.1%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $76,056 (+1701.5%) Shares 367,600 (+1227.1%) Est. Cost $171.87 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.2%
Value ($000) $102,146 (+233.1%) Shares 3,401,452 (+289.7%) Est. Cost $33.32 Unrealized -8.1%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $75,290 (+1597.9%) Shares 3,371,700 (+1265.6%) Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.2%
Value ($000) $70,351 (+7703.9%) Shares 2,897,500 (+6051.8%) Est. Cost Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $70,308 (+3623.1%) Shares 756,000 (+2841.6%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $89,321 (+318.5%) Shares 127,100 (+119.5%) Est. Cost $109.24 Unrealized +327.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $97,387 (+214.4%) Shares 1,972,600 (+248.8%) Est. Cost Unrealized
WMT WALMART INC 0.2%
Value ($000) $74,817 (+638.8%) Shares 602,000 (+562.3%) Est. Cost $97.82 Unrealized +24.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $67,478 (+1807.3%) Shares 237,800 (+1206.6%) Est. Cost $209.78 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $66,475 (+1872.6%) Shares 503,600 (+1298.9%) Est. Cost $90.02 Unrealized +14.0%
ASML ASML HLDG NV 0.5%
Value ($000) $217,541 (+39.4%) Shares 164,700 (+12.9%) Est. Cost $893.04 Unrealized
GWW WW GRAINGER INC 0.2%
Value ($000) $69,376 (+401.8%) Shares 63,600 (+364.2%) Est. Cost $1019.93 Unrealized +7.3%
CVX CHEVRON CORPORATION 0.2%
Value ($000) $94,988 (+140.4%) Shares 459,100 (+77.1%) Est. Cost $171.87 Unrealized 0.0%
DOW DOW HLDGS INC 0.1%
Value ($000) $56,365 (+2808.1%) Shares 1,353,300 (+1532.4%) Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $59,385 (+808.3%) Shares 243,200 (+505.0%) Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.1%
Value ($000) $63,659 (+439.8%) Shares 350,100 (+274.8%) Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $50,556 (+3397448.8%) Shares 88,364 (+4418100.0%) Est. Cost $655.57 Unrealized -0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $53,943 (+1360.5%) Shares 669,600 (+685.0%) Est. Cost $51.15 Unrealized +2.5%
EOG EOG RES INC 0.1%
Value ($000) $54,055 (+846.2%) Shares 373,900 (+587.3%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $86,053 (+111.3%) Shares 685,900 (+146.8%) Est. Cost $146.58 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $46,711 (+3231.3%) Shares 186,300 (+2351.3%) Est. Cost $168.08 Unrealized +20.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $47,156 (+1661.1%) Shares 11,200 (+2140.0%) Est. Cost $4790.47 Unrealized -0.2%
ADBE ADOBE INC 0.3%
Value ($000) $118,793 (+59.4%) Shares 488,700 (+129.4%) Est. Cost $373.03 Unrealized -22.3%
NOW SERVICENOW INC 0.1%
Value ($000) $58,851 (+224.7%) Shares 562,900 (+375.8%) Est. Cost $142.74 Unrealized -15.1%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $70,733 (+130.4%) Shares 681,700 (+85.9%) Est. Cost Unrealized
TSLA TESLA INC 1.8%
Value ($000) $760,601 (-5.0%) Shares 2,046,000 (+14.9%) Est. Cost $397.06 Unrealized +7.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $96,901 (+66.0%) Shares 978,300 (+42.4%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $38,402 (+12963.4%) Shares 301,900 (+9048.5%) Est. Cost $100.88 Unrealized +11.1%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value ($000) $51,381 (+250.7%) Shares 1,054,400 (+143.6%) Est. Cost $37.20 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $37,604 (+4166.4%) Shares 891,100 (+2289.0%) Est. Cost $24.74 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value ($000) $39,398 (+1062.7%) Shares 808,500 (+707.7%) Est. Cost $37.20 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $37,479 (+1034.1%) Shares 883,100 (+820.9%) Est. Cost $37.87 Unrealized -10.8%
BULL WEBULL CORP 0.3%
Value ($000) $144,537 (-19.0%) Shares 30,111,935 (+31.1%) Est. Cost $10.56 Unrealized -32.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $71,996 (+86.7%) Shares 17,100 (+137.5%) Est. Cost $4790.47 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $58,344 (+132.9%) Shares 508,000 (+76.9%) Est. Cost $82.26 Unrealized +16.4%
POWL POWELL INDS INC 0.1%
Value ($000) $41,771 (+381.7%) Shares 77,200 (+183.8%) Est. Cost $381.41 Unrealized +23.5%
TSLA TESLA INC 0.1%
Value ($000) $44,712 (+256.4%) Shares 120,275 (+331.1%) Est. Cost $397.06 Unrealized +7.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $59,682 (+111.3%) Shares 509,800 (+96.2%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $30,987 (+2276698.5%) Shares 79,371 (+2645600.0%) Est. Cost $431.12 Unrealized -0.0%
SLB SLB LIMITED 0.1%
Value ($000) $43,178 (+248.0%) Shares 840,200 (+159.9%) Est. Cost $35.53 Unrealized +35.9%
TLT ISHARES TR 0.1%
Value ($000) $42,582 (+258.4%) Shares 491,196 (+260.3%) Est. Cost $86.82 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $30,835 (+7905.3%) Shares 424,200 (+6231.3%) Est. Cost $58.68 Unrealized +11.9%
IGV ISHARES TR 0.1%
Value ($000) $33,285 (+939.4%) Shares 415,800 (+1272.3%) Est. Cost $99.85 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $35,037 (+526.5%) Shares 212,900 (+575.9%) Est. Cost $125.79 Unrealized +42.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $39,580 (+287.5%) Shares 811,900 (+337.2%) Est. Cost $48.34 Unrealized +11.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $37,772 (+326.1%) Shares 581,100 (+169.5%) Est. Cost $42.60 Unrealized +6.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $46,099 (+166.7%) Shares 1,002,800 (+185.5%) Est. Cost $51.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $106,185 (+36.3%) Shares 434,400 (+15.4%) Est. Cost $227.87 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $49,910 (+125.1%) Shares 202,000 (+48.3%) Est. Cost $168.83 Unrealized +12.6%
MP MP MATERIALS CORP 0.2%
Value ($000) $78,765 (+54.2%) Shares 1,632,100 (+61.4%) Est. Cost $61.76 Unrealized -0.0%
USAR USA RARE EARTH INC 0.1%
Value ($000) $39,561 (+230.3%) Shares 2,613,900 (+159.7%) Est. Cost $20.16 Unrealized 0.0%
TSLA TESLA INC 3.4%
Value ($000) $1,443,468 (-1.8%) Shares 3,882,900 (+18.8%) Est. Cost $397.06 Unrealized +7.3%
OVV OVINTIV INC 0.1%
Value ($000) $26,112 (+13498.0%) Shares 439,900 (+8877.6%) Est. Cost Unrealized
IGV ISHARES TR 0.1%
Value ($000) $26,160 (+6246.7%) Shares 326,800 (+8279.5%) Est. Cost $99.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,111 (+184.5%) Shares 779,100 (+130.8%) Est. Cost $40.48 Unrealized +8.2%
O REALTY INCOME CORP 0.1%
Value ($000) $35,240 (+253.0%) Shares 576,000 (+225.2%) Est. Cost Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $25,246 (+7338.6%) Shares 365,300 (+15782.6%) Est. Cost $112.06 Unrealized -2.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $42,946 (+137.7%) Shares 694,700 (+125.3%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $26,159 (+1417.3%) Shares 100,500 (+1335.7%) Est. Cost $273.17 Unrealized +0.0%
EQT EQT CORP 0.1%
Value ($000) $28,027 (+675.8%) Shares 440,400 (+553.4%) Est. Cost $56.11 Unrealized -1.5%
SAP SAP SE 0.1%
Value ($000) $25,442 (+2280.4%) Shares 148,600 (+3277.3%) Est. Cost $171.21 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $29,154 (+499.8%) Shares 19,800 (+395.0%) Est. Cost $1414.73 Unrealized +3.3%
POWL POWELL INDS INC 0.1%
Value ($000) $24,511 (+10884.3%) Shares 45,300 (+6371.4%) Est. Cost $381.41 Unrealized +23.5%
WMT WALMART INC 0.1%
Value ($000) $39,919 (+146.6%) Shares 321,200 (+121.1%) Est. Cost $97.82 Unrealized +24.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $33,232 (+237.5%) Shares 1,460,100 (+254.4%) Est. Cost $21.28 Unrealized +16.1%
DOV DOVER CORP 0.1%
Value ($000) $23,597 (+10887.2%) Shares 113,200 (+10190.9%) Est. Cost $180.24 Unrealized +19.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $24,931 (+1433.0%) Shares 102,100 (+921.0%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $114,558 (+25.0%) Shares 161,700 (+1.1%) Est. Cost $555.50 Unrealized +23.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $35,728 (+176.2%) Shares 244,243 (+235.6%) Est. Cost $162.17 Unrealized -4.9%
NOK NOKIA CORP 0.1%
Value ($000) $29,155 (+350.2%) Shares 3,626,300 (+262.3%) Est. Cost Unrealized
XPO XPO INC 0.1%
Value ($000) $30,077 (+295.2%) Shares 154,600 (+176.1%) Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $32,083 (+233.5%) Shares 89,700 (+197.0%) Est. Cost $354.58 Unrealized -0.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $24,793 (+877.5%) Shares 3,739,500 (+508.9%) Est. Cost $3.81 Unrealized +35.5%
AMZN AMAZON COM INC 0.9%
Value ($000) $399,649 (+5.8%) Shares 1,918,900 (+17.3%) Est. Cost $226.35 Unrealized +0.2%
GME GAMESTOP CORP 0.1%
Value ($000) $29,710 (+272.9%) Shares 1,289,500 (+225.0%) Est. Cost $22.44 Unrealized +2.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $24,959 (+644.6%) Shares 540,000 (+482.5%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $35,235 (+151.0%) Shares 41,650 (+160.9%) Est. Cost $794.69 Unrealized +17.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $26,981 (+354.6%) Shares 390,300 (+193.0%) Est. Cost $36.52 Unrealized +54.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $21,014 (+17275.0%) Shares 114,800 (+22860.0%) Est. Cost $271.27 Unrealized +9.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $25,105 (+483.8%) Shares 1,300,800 (+398.8%) Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $22,955 (+956.9%) Shares 1,076,700 (+595.5%) Est. Cost $12.86 Unrealized +22.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $22,810 (+888.4%) Shares 453,300 (+619.5%) Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $35,436 (+136.1%) Shares 413,100 (+32.4%) Est. Cost $44.03 Unrealized +31.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19,834 (+2572390.5%) Shares 100,547 (+3351466.7%) Est. Cost $237.12 Unrealized +0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $33,183 (+148.1%) Shares 253,400 (+126.9%) Est. Cost $109.34 Unrealized +15.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $44,561 (+77.1%) Shares 985,200 (+128.6%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $21,932 (+503.7%) Shares 436,900 (+389.8%) Est. Cost $40.48 Unrealized +8.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26,157 (+229.9%) Shares 128,300 (+230.7%) Est. Cost $165.25 Unrealized +22.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $18,253 (+46799.3%) Shares 43,800 (+43700.0%) Est. Cost $422.12 Unrealized +0.0%
EWY ISHARES INC 0.0%
Value ($000) $18,944 (+2219.7%) Shares 154,000 (+1733.3%) Est. Cost $123.01 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $17,964 (+1873117.9%) Shares 73,392 (+3669500.0%) Est. Cost $376.18 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $66,205 (+36.6%) Shares 712,800 (+18.1%) Est. Cost $82.50 Unrealized +5.7%
BMO BANK MONTREAL MEDIUM 0.1%
Value ($000) $22,115 (+389.6%) Shares 163,400 (+369.5%) Est. Cost $138.89 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $28,255 (+163.5%) Shares 427,400 (+76.8%) Est. Cost Unrealized
DE DEERE & CO 0.1%
Value ($000) $21,349 (+445.9%) Shares 37,900 (+351.2%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $18,628 (+1307.7%) Shares 44,700 (+1214.7%) Est. Cost $422.12 Unrealized +0.0%
VALE VALE S A 0.1%
Value ($000) $25,087 (+216.7%) Shares 1,576,800 (+159.4%) Est. Cost $13.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $39,589 (+76.5%) Shares 862,700 (+64.2%) Est. Cost $45.89 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $18,953 (+915.3%) Shares 135,100 (+1527.7%) Est. Cost $193.32 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $19,587 (+661.4%) Shares 96,400 (+864.0%) Est. Cost $281.85 Unrealized -14.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,001 (+222.3%) Shares 715,800 (+164.2%) Est. Cost $29.53 Unrealized +0.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $18,136 (+1000.9%) Shares 1,075,700 (+415.2%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $16,323 (+1528313.2%) Shares 33,663 (+1683050.0%) Est. Cost $497.31 Unrealized -0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16,320 (+69392.6%) Shares 93,000 (+46400.0%) Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $16,828 (+2193.6%) Shares 145,700 (+2074.6%) Est. Cost $101.13 Unrealized +21.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $28,706 (-35.9%) Shares 1,308,400 (+29.1%) Est. Cost $34.45 Unrealized -5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $39,634 (+65.8%) Shares 1,047,400 (+40.4%) Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $18,387 (+576.1%) Shares 712,104 (+583.9%) Est. Cost $26.22 Unrealized +1.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $27,389 (+130.8%) Shares 49,886 (+77.4%) Est. Cost $381.95 Unrealized +27.3%
PEP PEPSICO INC 0.0%
Value ($000) $15,979 (+3379.3%) Shares 102,900 (+3115.6%) Est. Cost $154.74 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $20,841 (+290.0%) Shares 227,100 (+264.5%) Est. Cost $91.77 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $36,220 (+74.7%) Shares 400,000 (+85.8%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15,385 (+2752081.2%) Shares 75,626 (+2520766.7%) Est. Cost $221.70 Unrealized +0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $84,926 (+22.1%) Shares 836,300 (+44.6%) Est. Cost $99.08 Unrealized +15.2%
INTU INTUIT 0.0%
Value ($000) $16,517 (+1285.2%) Shares 38,200 (+2022.2%) Est. Cost $668.46 Unrealized -25.6%
RRC RANGE RES CORP 0.0%
Value ($000) $16,405 (+1171.2%) Shares 363,100 (+892.1%) Est. Cost $36.93 Unrealized -2.1%
MOS MOSAIC CO 0.1%
Value ($000) $22,641 (+194.7%) Shares 887,900 (+178.4%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16,614 (+594.6%) Shares 357,600 (+599.8%) Est. Cost $43.65 Unrealized +17.5%
CLMT CALUMET INC 0.0%
Value ($000) $18,248 (+337.3%) Shares 508,300 (+142.0%) Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $16,188 (+644.7%) Shares 10,995 (+514.6%) Est. Cost $1414.73 Unrealized +3.3%
SNDK SANDISK CORP 0.0%
Value ($000) $13,692 (+2453666.8%) Shares 21,551 (+1077450.0%) Est. Cost $516.45 Unrealized +0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $18,433 (+281.0%) Shares 100,700 (+403.5%) Est. Cost $271.27 Unrealized +9.3%
NOW SERVICENOW INC 0.1%
Value ($000) $33,331 (+67.4%) Shares 318,800 (+145.2%) Est. Cost $142.74 Unrealized -15.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17,732 (+310.1%) Shares 2,098,500 (+544.5%) Est. Cost $12.63 Unrealized +1.8%
SLB SLB LIMITED 0.1%
Value ($000) $34,395 (+62.8%) Shares 669,300 (+21.6%) Est. Cost $35.53 Unrealized +35.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $13,529 (+3346.2%) Shares 489,300 (+2795.3%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $22,185 (+140.2%) Shares 340,516 (+139.0%) Est. Cost $62.15 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $12,689 (+42183.9%) Shares 173,400 (+34580.0%) Est. Cost $57.33 Unrealized +12.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $31,288 (+67.4%) Shares 113,700 (+69.7%) Est. Cost $308.86 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $12,700 (+8431.7%) Shares 93,400 (+5394.1%) Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,696 (+174.2%) Shares 827,200 (+176.7%) Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $17,882 (+229.0%) Shares 182,393 (+69.1%) Est. Cost $50.31 Unrealized +34.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18,526 (+202.0%) Shares 91,268 (+152.2%) Est. Cost $190.89 Unrealized +7.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,864 (+1785.6%) Shares 52,700 (+3000.0%) Est. Cost $361.81 Unrealized -19.4%
TER TERADYNE INC 0.1%
Value ($000) $23,005 (+112.2%) Shares 77,600 (+38.6%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value ($000) $20,551 (+143.0%) Shares 31,600 (+154.8%) Est. Cost $681.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $403,788 (+3.1%) Shares 1,984,900 (+8.5%) Est. Cost $221.70 Unrealized +0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $15,244 (+379.4%) Shares 429,400 (+501.4%) Est. Cost $40.87 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $19,884 (+153.8%) Shares 32,900 (+103.1%) Est. Cost $469.56 Unrealized +28.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $23,712 (-33.6%) Shares 252,600 (+1.8%) Est. Cost $131.33 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $57,588 (+26.0%) Shares 135,600 (+68.4%) Est. Cost $620.52 Unrealized -15.1%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $46,619 (+33.9%) Shares 4,340,700 (+91.1%) Est. Cost $14.63 Unrealized -0.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $15,321 (+331.7%) Shares 738,000 (+575.2%) Est. Cost $30.54 Unrealized -17.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20,131 (+135.2%) Shares 600,400 (+92.8%) Est. Cost $29.53 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $29,499 (+63.3%) Shares 121,700 (+99.5%) Est. Cost $281.67 Unrealized +0.8%
KO COCA COLA CO 0.0%
Value ($000) $13,240 (+576.4%) Shares 174,100 (+521.8%) Est. Cost $69.40 Unrealized +7.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $45,011 (+33.4%) Shares 911,700 (+48.0%) Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,385 (+493.9%) Shares 67,500 (+703.6%) Est. Cost $254.06 Unrealized -0.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $22,824 (+93.8%) Shares 75,000 (+114.3%) Est. Cost $336.02 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $18,030 (+156.7%) Shares 634,200 (+207.4%) Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11,682 (+1431.0%) Shares 176,700 (+927.3%) Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,949 (+29475.1%) Shares 58,700 (+29250.0%) Est. Cost $183.97 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $22,381 (+92.9%) Shares 25,000 (+89.4%) Est. Cost $957.70 Unrealized +0.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $10,623 (+369534.8%) Shares 10,661 (+355266.7%) Est. Cost $963.75 Unrealized +0.0%
VALE VALE S A 0.0%
Value ($000) $20,683 (+104.9%) Shares 1,300,000 (+67.8%) Est. Cost $13.03 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $26,125 (+65.5%) Shares 1,526,900 (+96.2%) Est. Cost $20.28 Unrealized
QXO QXO INC 0.0%
Value ($000) $11,203 (+926.1%) Shares 576,900 (+919.3%) Est. Cost $19.16 Unrealized +26.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $10,534 (+2106.0%) Shares 971,800 (+2783.7%) Est. Cost $17.26 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $10,144 (+8668.0%) Shares 210,191 (+9078.6%) Est. Cost $61.76 Unrealized -0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $16,205 (+160.8%) Shares 1,774,933 (+326.7%) Est. Cost $14.97 Unrealized -8.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $46,345 (+26.9%) Shares 390,700 (+72.2%) Est. Cost $159.18 Unrealized -14.3%
EQT EQT CORP 0.0%
Value ($000) $12,531 (+360.2%) Shares 196,900 (+287.6%) Est. Cost $56.11 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $84,937 (+12.9%) Shares 100,400 (+17.3%) Est. Cost $794.69 Unrealized +17.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $14,471 (+200.7%) Shares 29,294 (+145.6%) Est. Cost $401.31 Unrealized +2.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $28,846 (-25.1%) Shares 307,300 (+14.9%) Est. Cost $131.33 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,819 (+5110.0%) Shares 243,700 (+4413.0%) Est. Cost $38.70 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11,516 (+508.9%) Shares 215,300 (+668.9%) Est. Cost $63.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $15,791 (+156.0%) Shares 64,600 (+116.8%) Est. Cost $227.87 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $9,448 (+46006.7%) Shares 88,400 (+44100.0%) Est. Cost $100.11 Unrealized +16.7%
TS TENARIS S A 0.0%
Value ($000) $10,589 (+808.9%) Shares 182,000 (+500.7%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $12,067 (+348.8%) Shares 183,000 (+355.2%) Est. Cost $68.40 Unrealized +8.3%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $12,402 (+308.3%) Shares 2,087,900 (+335.2%) Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,451 (+844.2%) Shares 42,300 (+522.1%) Est. Cost $168.83 Unrealized +12.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $9,913 (+1642.2%) Shares 2,808,100 (+1212.8%) Est. Cost $2.72 Unrealized +38.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $51,515 (+22.1%) Shares 121,300 (+63.3%) Est. Cost $620.52 Unrealized -15.1%
DAVE DAVE INC 0.0%
Value ($000) $9,244 (+41651.4%) Shares 53,100 (+53000.0%) Est. Cost $215.95 Unrealized -12.9%
FXI ISHARES TR 0.0%
Value ($000) $10,809 (+546.0%) Shares 301,100 (+589.0%) Est. Cost $37.05 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $29,540 (+43.6%) Shares 142,900 (+40.0%) Est. Cost $212.97 Unrealized +3.8%
PATH UIPATH INC 0.0%
Value ($000) $11,704 (+326.3%) Shares 1,054,415 (+529.4%) Est. Cost $13.81 Unrealized -2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $10,056 (+806.2%) Shares 55,200 (+541.9%) Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value ($000) $8,946 (+382552.7%) Shares 214,800 (+214700.0%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16,171 (+123.3%) Shares 32,900 (+163.2%) Est. Cost $565.15 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,909 (+63.5%) Shares 506,500 (+111.0%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $17,646 (+100.3%) Shares 167,800 (+126.1%) Est. Cost $123.41 Unrealized +1.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $15,739 (+124.1%) Shares 91,200 (+128.0%) Est. Cost $177.57 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,311 (+514.2%) Shares 145,100 (+542.0%) Est. Cost $70.34 Unrealized +20.1%
XPO XPO INC 0.1%
Value ($000) $23,930 (+56.2%) Shares 123,000 (+9.1%) Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,438 (+987.0%) Shares 15,600 (+817.6%) Est. Cost $547.47 Unrealized +12.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,885 (+355.1%) Shares 121,500 (+327.8%) Est. Cost $89.25 Unrealized +4.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $11,809 (+253.0%) Shares 631,500 (+321.3%) Est. Cost $22.86 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $40,875 (-17.1%) Shares 1,063,900 (+7.1%) Est. Cost $48.34 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $9,788 (+603.2%) Shares 614,800 (+798.8%) Est. Cost $19.22 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $9,616 (+656.4%) Shares 135,100 (+771.6%) Est. Cost $82.25 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,876 (+1496.2%) Shares 264,711 (+1208.7%) Est. Cost $29.53 Unrealized +0.7%
ICLN ISHARES TR 0.0%
Value ($000) $17,158 (+93.0%) Shares 938,100 (+73.4%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,609 (+1536.0%) Shares 382,800 (+1664.1%) Est. Cost $23.92 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $9,086 (+732.7%) Shares 429,800 (+1371.9%) Est. Cost $28.40 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $7,999 (+8091.1%) Shares 214,900 (+10133.3%) Est. Cost $45.47 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $21,614 (+57.5%) Shares 102,000 (+44.5%) Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8,042 (+3740.7%) Shares 158,300 (+2129.6%) Est. Cost $40.05 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $43,954 (+21.3%) Shares 680,300 (+19.7%) Est. Cost $74.93 Unrealized +1.1%
INTU INTUIT 0.0%
Value ($000) $9,296 (+484.7%) Shares 21,500 (+795.8%) Est. Cost $668.46 Unrealized -25.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $24,176 (+46.5%) Shares 233,000 (+18.2%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,656 (+1475128.9%) Shares 22,401 (+1119950.0%) Est. Cost $326.57 Unrealized +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,791 (+242.6%) Shares 151,600 (+294.8%) Est. Cost $82.25 Unrealized 0.0%
ERO ERO COPPER CORP 0.1%
Value ($000) $22,003 (+53.1%) Shares 825,000 (+62.4%) Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $19,369 (+65.0%) Shares 36,000 (+56.5%) Est. Cost $498.44 Unrealized +15.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,621 (+950155.4%) Shares 27,291 (+1364450.0%) Est. Cost $301.15 Unrealized -0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,206 (+469.5%) Shares 123,300 (+287.7%) Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,996 (+1786.1%) Shares 68,300 (+1651.3%) Est. Cost Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $25,019 (+42.2%) Shares 213,400 (+2.2%) Est. Cost $78.10 Unrealized +51.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,572 (+3320.1%) Shares 30,200 (+2416.7%) Est. Cost $168.08 Unrealized +20.0%
CMI CUMMINS INC 0.0%
Value ($000) $10,289 (+233.1%) Shares 19,124 (+216.0%) Est. Cost $498.44 Unrealized +15.5%
TEM TEMPUS AI INC 0.1%
Value ($000) $50,013 (-12.6%) Shares 1,106,000 (+14.2%) Est. Cost $68.72 Unrealized -10.9%
MKSI MKS INC. 0.0%
Value ($000) $8,618 (+499.2%) Shares 37,500 (+316.7%) Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $10,777 (+198.0%) Shares 82,300 (+172.5%) Est. Cost $109.34 Unrealized +15.3%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $23,981 (+42.6%) Shares 1,314,000 (+13.6%) Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $17,266 (+70.8%) Shares 59,000 (+42.2%) Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,186 (+10156.0%) Shares 78,400 (+12966.7%) Est. Cost $118.97 Unrealized -0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12,220 (+139.3%) Shares 209,000 (+131.7%) Est. Cost $56.86 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $9,418 (+296.4%) Shares 82,900 (+320.8%) Est. Cost $136.30 Unrealized +1.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,850 (+861.4%) Shares 303,100 (+1006.2%) Est. Cost $26.56 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7,469 (+1511.3%) Shares 335,395 (+1916.4%) Est. Cost $27.43 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,816 (+64.6%) Shares 56,000 (+40.4%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $11,714 (+146.1%) Shares 131,800 (+163.6%) Est. Cost $92.55 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $8,354 (+494.8%) Shares 648,589 (+592.7%) Est. Cost $14.85 Unrealized -6.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $82,929 (-7.7%) Shares 661,000 (+7.9%) Est. Cost $146.58 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $71,834 (+10.6%) Shares 488,300 (+46.5%) Est. Cost $170.18 Unrealized -0.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23,323 (+41.7%) Shares 101,200 (+26.0%) Est. Cost $182.11 Unrealized +24.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,317 (+1424.7%) Shares 113,256 (+1403.7%) Est. Cost $74.93 Unrealized +1.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $7,130 (+2030.6%) Shares 103,173 (+4449.1%) Est. Cost $112.06 Unrealized -2.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,891 (+132.2%) Shares 314,500 (+96.8%) Est. Cost $63.42 Unrealized -35.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,863 (+6375.4%) Shares 110,000 (+4682.6%) Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $8,775 (+325.4%) Shares 168,300 (+320.8%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $9,478 (+242.2%) Shares 85,068 (+301.3%) Est. Cost $116.21 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,742 (+628.3%) Shares 31,600 (+485.2%) Est. Cost $170.24 Unrealized +59.1%
NUE NUCOR CORP 0.1%
Value ($000) $37,963 (+21.3%) Shares 224,500 (+17.0%) Est. Cost $178.45 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,641 (+587.4%) Shares 50,100 (+542.3%) Est. Cost $137.26 Unrealized +8.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $8,544 (+317.6%) Shares 45,100 (+355.6%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $28,428 (-18.6%) Shares 101,800 (+3.0%) Est. Cost $301.15 Unrealized -0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $6,502 (+4798.6%) Shares 132,500 (+2719.1%) Est. Cost $26.30 Unrealized +41.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,988 (-32.6%) Shares 190,300 (+60.2%) Est. Cost $156.92 Unrealized -27.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $7,894 (+386.1%) Shares 730,900 (+437.8%) Est. Cost $11.80 Unrealized -16.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $12,181 (+105.6%) Shares 150,500 (+74.8%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $9,382 (+199.0%) Shares 202,200 (+158.6%) Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $16,309 (+60.0%) Shares 261,400 (+18.2%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,008 (+322.1%) Shares 62,956 (+195.6%) Est. Cost $100.88 Unrealized +11.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,124 (+575.4%) Shares 52,200 (+569.2%) Est. Cost $130.53 Unrealized +14.9%
F FORD MTR CO 0.0%
Value ($000) $12,529 (+92.9%) Shares 1,085,700 (+119.3%) Est. Cost $13.74 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $14,896 (+67.4%) Shares 810,900 (+97.2%) Est. Cost $22.48 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $6,257 (+2235.0%) Shares 50,000 (+1900.0%) Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,272 (+1661.8%) Shares 30,900 (+1371.4%) Est. Cost $190.89 Unrealized +7.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $16,713 (+54.4%) Shares 435,000 (+99.5%) Est. Cost $48.34 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $8,116 (+264.3%) Shares 133,900 (+357.0%) Est. Cost $89.60 Unrealized -4.4%
SYY SYSCO CORP 0.0%
Value ($000) $6,555 (+846.3%) Shares 91,900 (+877.7%) Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $14,055 (+70.2%) Shares 701,000 (+75.2%) Est. Cost $21.68 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $22,163 (+35.2%) Shares 55,900 (+60.2%) Est. Cost $563.99 Unrealized -16.4%
ESTC ELASTIC N V 0.0%
Value ($000) $6,039 (+2006.5%) Shares 120,800 (+3078.9%) Est. Cost $70.44 Unrealized -5.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,168 (+1298.5%) Shares 60,388 (+1035.8%) Est. Cost $84.08 Unrealized -1.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $45,412 (+14.3%) Shares 896,400 (+1.0%) Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8,273 (+219.8%) Shares 78,670 (+260.9%) Est. Cost $123.41 Unrealized +1.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $13,328 (+74.0%) Shares 294,726 (+127.3%) Est. Cost $68.72 Unrealized -10.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $158,782 (-3.4%) Shares 586,800 (+17.8%) Est. Cost $316.37 Unrealized -2.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,898 (+1609.6%) Shares 81,400 (+1708.9%) Est. Cost $71.65 Unrealized +12.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $10,458 (+111.9%) Shares 181,500 (+115.3%) Est. Cost $60.85 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $9,312 (+142.0%) Shares 1,066,700 (+39.1%) Est. Cost $8.25 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,079 (+827.3%) Shares 151,000 (+720.7%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $7,085 (+325.4%) Shares 29,200 (+305.6%) Est. Cost $243.31 Unrealized +0.0%
EOG EOG RES INC 0.0%
Value ($000) $14,717 (+58.2%) Shares 101,800 (+14.9%) Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $5,550 (+2124.9%) Shares 232,400 (+1352.5%) Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,262 (+34925.8%) Shares 20,217 (+33042.6%) Est. Cost $273.17 Unrealized +0.0%
SNAP SNAP INC 0.0%
Value ($000) $5,290 (+9004.4%) Shares 1,150,000 (+15872.2%) Est. Cost $8.30 Unrealized -20.5%
CB CHUBB LTD SWITZ 0.0%
Value ($000) $9,876 (+108.2%) Shares 30,300 (+99.3%) Est. Cost $286.88 Unrealized +10.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,675 (+832.1%) Shares 10,100 (+1022.2%) Est. Cost $621.82 Unrealized +7.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,213 (+3054.8%) Shares 93,400 (+2912.9%) Est. Cost Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value ($000) $9,641 (+109.8%) Shares 80,000 (+100.0%) Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $75,554 (-6.3%) Shares 432,700 (+21.4%) Est. Cost $297.98 Unrealized -32.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,911 (+175.2%) Shares 18,600 (+238.2%) Est. Cost $485.26 Unrealized -0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $16,036 (+45.4%) Shares 249,700 (+57.9%) Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $7,133 (+230.9%) Shares 125,600 (+218.8%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,764 (+626.7%) Shares 27,700 (+628.9%) Est. Cost $224.93 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $14,153 (+53.9%) Shares 86,000 (+66.0%) Est. Cost $125.79 Unrealized +42.8%
SO SOUTHERN CO 0.0%
Value ($000) $5,482 (+882.4%) Shares 56,800 (+787.5%) Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $26,418 (+22.9%) Shares 237,100 (+59.7%) Est. Cost $133.41 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,973 (+8439.6%) Shares 9,500 (+9400.0%) Est. Cost $510.76 Unrealized -3.6%
SRE SEMPRA 0.0%
Value ($000) $11,077 (+79.2%) Shares 114,000 (+62.9%) Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $8,506 (+134.3%) Shares 1,318,800 (+105.6%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,188 (+204.3%) Shares 15,000 (+219.1%) Est. Cost $500.22 Unrealized -1.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5,823 (+462.9%) Shares 25,100 (+392.2%) Est. Cost $229.08 Unrealized -6.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,186 (+1148.7%) Shares 213,600 (+884.3%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,612 (+560.4%) Shares 40,900 (+593.2%) Est. Cost $154.57 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,781 (+76.4%) Shares 119,600 (+100.3%) Est. Cost $96.33 Unrealized +5.1%
CROX CROCS INC 0.0%
Value ($000) $12,071 (+61.3%) Shares 145,400 (+66.2%) Est. Cost $93.76 Unrealized -6.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,831 (+1832.9%) Shares 260,300 (+1590.3%) Est. Cost $10.14 Unrealized +83.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,289 (+123.2%) Shares 68,200 (+192.7%) Est. Cost $176.93 Unrealized -22.1%
BIDU BAIDU INC 0.0%
Value ($000) $12,758 (+55.5%) Shares 114,500 (+82.3%) Est. Cost $116.21 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $4,807 (+1297.0%) Shares 337,100 (+1287.2%) Est. Cost $14.25 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $14,111 (+46.1%) Shares 237,800 (+58.5%) Est. Cost $59.34 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,415 (+457.8%) Shares 121,731 (+337.9%) Est. Cost $41.76 Unrealized +4.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,200 (+547.4%) Shares 18,500 (+478.1%) Est. Cost $242.79 Unrealized +12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,013 (+659.1%) Shares 20,000 (+733.3%) Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,327 (+192885.3%) Shares 500,200 (+250000.0%) Est. Cost $16.11 Unrealized -25.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12,004 (+56.0%) Shares 682,800 (+71.1%) Est. Cost $19.55 Unrealized +3.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $47,244 (+10.0%) Shares 969,100 (+24.1%) Est. Cost $48.34 Unrealized +11.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $9,760 (+77.4%) Shares 282,500 (+33.2%) Est. Cost $24.24 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $7,463 (+132.2%) Shares 1,688,400 (+181.1%) Est. Cost $6.62 Unrealized -2.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,943 (+153.8%) Shares 261,700 (+61.8%) Est. Cost $17.37 Unrealized +12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,529 (+308.2%) Shares 56,600 (+371.7%) Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $6,825 (+156.8%) Shares 451,400 (+125.7%) Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,409 (+334.3%) Shares 235,500 (+263.4%) Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,937 (+105.4%) Shares 202,000 (+73.8%) Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,070 (+131.9%) Shares 142,000 (+234.9%) Est. Cost $49.79 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $4,150 (+2969.6%) Shares 500,000 (+3868.3%) Est. Cost $8.34 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,143 (+349.8%) Shares 60,800 (+85.4%) Est. Cost $41.81 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $13,084 (+43.1%) Shares 278,800 (+90.4%) Est. Cost Unrealized
USB US BANCORP 0.1%
Value ($000) $22,182 (+21.4%) Shares 426,500 (+24.5%) Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $3,980 (+4478.2%) Shares 137,300 (+3822.9%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value ($000) $4,454 (+661.7%) Shares 762,700 (+943.4%) Est. Cost $11.63 Unrealized -19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,087 (+46.8%) Shares 177,700 (+80.0%) Est. Cost $76.27 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $8,497 (+81.0%) Shares 29,200 (+87.2%) Est. Cost $327.42 Unrealized +0.0%
DAVE DAVE INC 0.0%
Value ($000) $4,196 (+952.7%) Shares 24,100 (+1238.9%) Est. Cost $215.95 Unrealized -12.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,511 (+220.3%) Shares 85,300 (+215.9%) Est. Cost $74.93 Unrealized +1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,367 (+105.9%) Shares 144,300 (+16.4%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,170 (+942.3%) Shares 27,800 (+858.6%) Est. Cost $159.72 Unrealized -2.3%
EXC EXELON CORP 0.0%
Value ($000) $16,824 (+28.7%) Shares 343,200 (+14.4%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,235 (+251.3%) Shares 34,900 (+223.1%) Est. Cost $159.72 Unrealized -2.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,166 (+257.3%) Shares 108,604 (+293.9%) Est. Cost $55.12 Unrealized -2.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,299 (+638.7%) Shares 39,400 (+994.4%) Est. Cost $148.60 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,694 (+278270.5%) Shares 4,126 (+206200.0%) Est. Cost $957.70 Unrealized +0.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $4,829 (+324.2%) Shares 337,200 (+461.1%) Est. Cost $18.15 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,836 (+27.9%) Shares 151,100 (+66.2%) Est. Cost $133.41 Unrealized 0.0%
DPRO DRAGANFLY INC. 0.0%
Value ($000) $3,948 (+1166.7%) Shares 804,000 (+1682.7%) Est. Cost $8.18 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,452 (+408.0%) Shares 100,100 (+298.8%) Est. Cost $41.76 Unrealized +4.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6,154 (+137.1%) Shares 579,500 (+123.2%) Est. Cost $9.69 Unrealized +6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,008 (+237.9%) Shares 156,440 (+290.6%) Est. Cost $40.39 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,104 (+593.7%) Shares 20,200 (+778.3%) Est. Cost $281.85 Unrealized -14.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $10,690 (+48.2%) Shares 278,244 (+91.5%) Est. Cost $48.34 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,040 (+97.1%) Shares 43,100 (+118.8%) Est. Cost $180.40 Unrealized +0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $10,306 (+50.5%) Shares 80,028 (+99.9%) Est. Cost $162.35 Unrealized -5.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,071 (+543.1%) Shares 35,834 (+582.7%) Est. Cost $136.30 Unrealized +1.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,276 (-26.6%) Shares 38,000 (+20.6%) Est. Cost $361.81 Unrealized -19.4%
GTLB GITLAB INC 0.0%
Value ($000) $8,409 (-28.5%) Shares 388,600 (+24.0%) Est. Cost $37.95 Unrealized -13.4%
ABNB AIRBNB INC 0.0%
Value ($000) $3,381 (+6840.0%) Shares 26,777 (+7358.8%) Est. Cost $129.40 Unrealized +0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4,996 (+197.2%) Shares 587,800 (+165.7%) Est. Cost $10.17 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $4,557 (+255.1%) Shares 111,000 (+213.6%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $6,896 (+88.6%) Shares 239,200 (+193.5%) Est. Cost $56.04 Unrealized -26.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $9,114 (+55.1%) Shares 808,700 (+32.8%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,578 (+237.4%) Shares 22,000 (+238.5%) Est. Cost $224.93 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $5,798 (+124.9%) Shares 200,000 (+92.7%) Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,215 (+371126.3%) Shares 9,716 (+485700.0%) Est. Cost $353.29 Unrealized -0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $4,990 (+179.8%) Shares 728,400 (+319.1%) Est. Cost $10.17 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $11,784 (-21.3%) Shares 84,000 (+26.1%) Est. Cost $193.32 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $4,436 (+255.6%) Shares 88,800 (+255.2%) Est. Cost $49.95 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $3,880 (+445.8%) Shares 168,400 (+375.7%) Est. Cost $22.44 Unrealized +2.6%
PATH UIPATH INC 0.1%
Value ($000) $21,380 (+17.2%) Shares 1,926,100 (+73.0%) Est. Cost $13.81 Unrealized -2.4%
MTB M & T BK CORP 0.0%
Value ($000) $4,217 (+289.3%) Shares 20,400 (+279.5%) Est. Cost $212.97 Unrealized +3.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $10,511 (+42.1%) Shares 255,300 (+36.3%) Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $12,297 (-20.0%) Shares 148,500 (+23.2%) Est. Cost $127.57 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,546 (+123.8%) Shares 71,900 (+131.2%) Est. Cost $89.72 Unrealized -19.3%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $6,180 (+98.3%) Shares 47,600 (+18.1%) Est. Cost $81.93 Unrealized +9.9%
WULF TERAWULF INC 0.0%
Value ($000) $7,398 (+67.2%) Shares 512,700 (+33.2%) Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $24,952 (-10.6%) Shares 1,099,700 (+49.6%) Est. Cost $49.42 Unrealized -36.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,995 (+7866.9%) Shares 360,890 (+10199.4%) Est. Cost $8.34 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,235 (+225.1%) Shares 45,999 (+294.9%) Est. Cost $107.75 Unrealized +3.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $15,277 (+23.7%) Shares 229,800 (+29.2%) Est. Cost $52.18 Unrealized +33.9%
PEP PEPSICO INC 0.0%
Value ($000) $3,121 (+1259.3%) Shares 20,100 (+1156.3%) Est. Cost $154.74 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $9,113 (-23.9%) Shares 52,500 (+6.5%) Est. Cost $267.47 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value ($000) $11,801 (+31.7%) Shares 204,800 (+33.8%) Est. Cost $60.85 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3,481 (+439.8%) Shares 24,100 (+435.6%) Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4,391 (+182.3%) Shares 17,987 (+364.1%) Est. Cost $361.81 Unrealized -19.4%
UPWK UPWORK INC 0.0%
Value ($000) $3,756 (+297.3%) Shares 342,668 (+618.4%) Est. Cost $17.63 Unrealized +1.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,984 (+237.9%) Shares 31,300 (+251.7%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,631 (+152.7%) Shares 19,600 (+157.9%) Est. Cost $271.50 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,682 (+315.3%) Shares 44,800 (+330.8%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,493 (+397.9%) Shares 51,400 (+371.6%) Est. Cost $67.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,526 (+379.2%) Shares 65,400 (+541.2%) Est. Cost $83.37 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $9,684 (+39.6%) Shares 883,600 (+152.5%) Est. Cost $17.63 Unrealized +1.7%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $3,551 (+336.2%) Shares 447,200 (+281.2%) Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,387 (+407.9%) Shares 192,685 (+457.3%) Est. Cost $19.55 Unrealized +3.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $10,562 (+34.0%) Shares 983,400 (+91.2%) Est. Cost $14.63 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,850 (+1395.8%) Shares 25,000 (+1685.7%) Est. Cost $143.72 Unrealized -6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,009 (+728.7%) Shares 18,423 (+819.8%) Est. Cost $180.40 Unrealized +0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $5,352 (+95.3%) Shares 31,009 (+98.6%) Est. Cost $177.57 Unrealized -1.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $9,046 (+40.5%) Shares 4,800 (+60.0%) Est. Cost $1883.58 Unrealized +11.1%
CPAY CORPAY INC 0.0%
Value ($000) $4,365 (+145.8%) Shares 15,000 (+154.2%) Est. Cost $327.42 Unrealized +0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,803 (-20.9%) Shares 432,052 (+32.4%) Est. Cost $49.42 Unrealized -36.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,639 (+3589.8%) Shares 232,300 (+5707.5%) Est. Cost $14.81 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6,965 (+58.1%) Shares 1,013,800 (+140.3%) Est. Cost $9.91 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $7,329 (+53.3%) Shares 86,800 (+46.6%) Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $3,092 (+464.8%) Shares 203,800 (+646.5%) Est. Cost $21.23 Unrealized -15.1%
ALAB ASTERA LABS INC 0.1%
Value ($000) $26,786 (+10.3%) Shares 244,400 (+67.4%) Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $2,585 (+2028.6%) Shares 15,100 (+2920.0%) Est. Cost $171.21 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,554 (+59.4%) Shares 74,346 (+70.1%) Est. Cost $86.25 Unrealized +3.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5,472 (+80.2%) Shares 589,700 (+157.1%) Est. Cost $13.64 Unrealized -7.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,908 (+507.4%) Shares 60,100 (+642.0%) Est. Cost $52.06 Unrealized +13.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,208 (+62.0%) Shares 242,030 (+176.2%) Est. Cost $43.52 Unrealized -7.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,615 (+189.0%) Shares 370,000 (+23.3%) Est. Cost Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $3,065 (+323.6%) Shares 164,543 (+336.3%) Est. Cost $20.51 Unrealized +17.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,283 (+112439.7%) Shares 2,955 (+98400.0%) Est. Cost $768.94 Unrealized +0.0%
LAZ LAZARD INC 0.0%
Value ($000) $2,663 (+594.3%) Shares 62,700 (+693.7%) Est. Cost $52.61 Unrealized 0.0%
IREN IREN LIMITED 0.1%
Value ($000) $23,173 (+10.8%) Shares 676,000 (+22.1%) Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $37,879 (+6.3%) Shares 4,148,900 (+73.9%) Est. Cost $14.97 Unrealized -8.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,209 (+13.9%) Shares 703,600 (+34.4%) Est. Cost $31.02 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,800 (+14.2%) Shares 189,400 (+21.4%) Est. Cost $94.60 Unrealized +5.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3,771 (+137.7%) Shares 26,988 (+184.5%) Est. Cost $169.86 Unrealized -0.3%
ONON ON HLDG AG 0.0%
Value ($000) $6,930 (-23.9%) Shares 203,700 (+4.0%) Est. Cost $48.32 Unrealized -4.1%
BCO BRINKS CO 0.0%
Value ($000) $10,404 (+25.9%) Shares 100,400 (+41.8%) Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,524 (+540.2%) Shares 251,900 (+515.9%) Est. Cost $9.55 Unrealized +12.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,089 (+53.2%) Shares 46,500 (+37.2%) Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,406 (+595.2%) Shares 41,782 (+531.2%) Est. Cost $56.10 Unrealized +3.1%
FISV FISERV INC 0.0%
Value ($000) $2,717 (+308.7%) Shares 48,700 (+391.9%) Est. Cost $82.58 Unrealized -22.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,449 (+515.7%) Shares 50,000 (+861.5%) Est. Cost $60.64 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2,167 (+1473.0%) Shares 10,001 (+869.1%) Est. Cost $173.64 Unrealized +1.6%
NOV NOV INC 0.0%
Value ($000) $2,295 (+724.8%) Shares 122,000 (+585.4%) Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,007 (+27201.5%) Shares 22,200 (+22100.0%) Est. Cost $70.46 Unrealized +11.5%
CROX CROCS INC 0.0%
Value ($000) $3,704 (+114.5%) Shares 44,617 (+121.0%) Est. Cost $93.76 Unrealized -6.0%
ADBE ADOBE INC 0.0%
Value ($000) $15,781 (+14.3%) Shares 64,919 (+64.6%) Est. Cost $373.03 Unrealized -22.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,611 (+310.7%) Shares 165,700 (+187.2%) Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,646 (+117.4%) Shares 102,800 (+47.3%) Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,272 (+623.2%) Shares 100,000 (+785.0%) Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,548 (+330.9%) Shares 194,243 (+209.4%) Est. Cost $10.85 Unrealized +3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,416 (+423.1%) Shares 28,909 (+473.5%) Est. Cost $85.19 Unrealized -2.4%
EPR EPR PPTYS 0.0%
Value ($000) $2,447 (+367.0%) Shares 48,976 (+366.5%) Est. Cost $49.95 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,737 (+228.7%) Shares 13,200 (+230.0%) Est. Cost $202.94 Unrealized -0.0%
INSM INSMED INC 0.0%
Value ($000) $2,306 (+452.0%) Shares 14,100 (+487.5%) Est. Cost $182.48 Unrealized -12.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,282 (+131.5%) Shares 40,570 (+68.0%) Est. Cost $72.70 Unrealized -7.1%
HUM HUMANA INC 0.0%
Value ($000) $4,872 (-27.4%) Shares 28,100 (+7.3%) Est. Cost $261.28 Unrealized -14.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,199 (+486.4%) Shares 162,900 (+264.4%) Est. Cost $8.72 Unrealized +6.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $3,165 (+135.4%) Shares 76,700 (+253.5%) Est. Cost $53.53 Unrealized +9.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2,064 (+667.7%) Shares 100,800 (+800.0%) Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,299 (+39.8%) Shares 107,732 (+35.4%) Est. Cost $56.86 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $5,952 (+43.1%) Shares 65,388 (+37.0%) Est. Cost $78.79 Unrealized +13.4%
BWA BORGWARNER INC 0.0%
Value ($000) $3,044 (+143.0%) Shares 56,100 (+101.8%) Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,885 (+161.4%) Shares 31,100 (+107.3%) Est. Cost $73.58 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $3,160 (+124.7%) Shares 64,404 (+29.3%) Est. Cost $26.30 Unrealized +41.3%
WEN WENDYS CO 0.0%
Value ($000) $2,513 (+230.3%) Shares 361,614 (+295.9%) Est. Cost $8.18 Unrealized -1.9%
UNP UNION PAC CORP 0.0%
Value ($000) $1,739 (+256026.7%) Shares 7,168 (+238833.3%) Est. Cost $243.31 Unrealized +0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,817 (+2115.4%) Shares 2,100 (+2000.0%) Est. Cost $748.43 Unrealized +17.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,547 (+209.0%) Shares 21,474 (+202.4%) Est. Cost $116.47 Unrealized +3.2%
FISV FISERV INC 0.0%
Value ($000) $3,582 (+91.2%) Shares 64,200 (+130.1%) Est. Cost $82.58 Unrealized -22.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,696 (+28381.4%) Shares 18,507 (+36188.2%) Est. Cost $118.97 Unrealized -0.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,681 (+164.3%) Shares 678,700 (+191.8%) Est. Cost $5.25 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $4,491 (+58.3%) Shares 485,494 (+132.6%) Est. Cost $11.13 Unrealized -14.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,632 (+271941.7%) Shares 3,838 (+383700.0%) Est. Cost $485.26 Unrealized -0.0%
BXP BXP INC 0.0%
Value ($000) $3,405 (+91.8%) Shares 65,600 (+149.4%) Est. Cost $67.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $30,214 (+5.7%) Shares 111,658 (+28.9%) Est. Cost $316.37 Unrealized -2.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $21,138 (-7.1%) Shares 931,600 (+55.3%) Est. Cost $49.42 Unrealized -36.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,961 (+470.0%) Shares 75,712 (+555.9%) Est. Cost $26.56 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,760 (+38.8%) Shares 84,400 (+229.7%) Est. Cost $156.92 Unrealized -27.8%
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $2,636 (+155.9%) Shares 264,424 (+155.9%) Est. Cost $9.97 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,252 (+205.0%) Shares 50,000 (+167.4%) Est. Cost Unrealized
F FORD MTR CO 0.0%
Value ($000) $4,520 (+48.8%) Shares 391,700 (+69.1%) Est. Cost $13.74 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1,736 (+557.0%) Shares 237,500 (+850.0%) Est. Cost $9.12 Unrealized +28.8%
HSAI HESAI GROUP 0.0%
Value ($000) $3,719 (+64.9%) Shares 194,500 (+93.1%) Est. Cost $19.12 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,472 (+16554.6%) Shares 4,279 (+17016.0%) Est. Cost $362.51 Unrealized +0.2%
PVH PVH CORPORATION 0.0%
Value ($000) $3,628 (+67.6%) Shares 52,000 (+61.0%) Est. Cost $72.97 Unrealized -9.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,097 (+31.5%) Shares 107,800 (+88.5%) Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,928 (+313.8%) Shares 40,700 (+299.0%) Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $3,827 (+60.8%) Shares 43,054 (+72.2%) Est. Cost $92.55 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,550 (+129.0%) Shares 90,700 (+97.2%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $2,836 (+95.7%) Shares 14,700 (+86.1%) Est. Cost $173.32 Unrealized +13.4%
CPNG COUPANG INC 0.0%
Value ($000) $1,478 (+1258.5%) Shares 78,284 (+1597.4%) Est. Cost $20.37 Unrealized -2.5%
JD JD.COM INC 0.0%
Value ($000) $1,854 (+275.6%) Shares 62,700 (+264.5%) Est. Cost $34.70 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,599 (+109.4%) Shares 119,900 (+55.5%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,357 (+138828.0%) Shares 3,257 (+108466.7%) Est. Cost $422.12 Unrealized +0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $11,349 (+13.6%) Shares 613,800 (+27.4%) Est. Cost $21.27 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $3,557 (+60.5%) Shares 52,631 (+82.6%) Est. Cost $72.70 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,461 (+1000.7%) Shares 16,821 (+1202.9%) Est. Cost $115.16 Unrealized -0.6%
GTLB GITLAB INC 0.0%
Value ($000) $3,485 (+59.7%) Shares 161,064 (+176.9%) Est. Cost $37.95 Unrealized -13.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,614 (+98.6%) Shares 30,100 (+135.2%) Est. Cost $115.16 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $90,872 (-1.4%) Shares 187,400 (+18.1%) Est. Cost $497.31 Unrealized -0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,313 (+123.1%) Shares 12,400 (+121.4%) Est. Cost $183.97 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,664 (+23.7%) Shares 303,732 (+149.0%) Est. Cost $34.45 Unrealized -5.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3,780 (+50.2%) Shares 816,400 (+62.2%) Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,630 (+337.2%) Shares 24,779 (+181.1%) Est. Cost $49.59 Unrealized -0.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,266 (+5641.1%) Shares 9,863 (+5841.6%) Est. Cost $138.16 Unrealized -0.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1,257 (+4547.6%) Shares 192,500 (+5102.7%) Est. Cost $5.44 Unrealized +47.9%
OKTA OKTA INC 0.0%
Value ($000) $10,421 (+13.1%) Shares 132,400 (+24.2%) Est. Cost $90.69 Unrealized -5.0%
LEA LEAR CORP 0.0%
Value ($000) $1,780 (+193.0%) Shares 14,700 (+177.4%) Est. Cost Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $3,245 (+56.3%) Shares 758,098 (+32.2%) Est. Cost $4.55 Unrealized -18.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,392 (+519.4%) Shares 27,600 (+736.4%) Est. Cost $66.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,381 (+531.9%) Shares 12,200 (+454.5%) Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $4,058 (+39.9%) Shares 41,244 (+41.1%) Est. Cost $95.47 Unrealized +15.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,537 (+304.4%) Shares 92,600 (+489.8%) Est. Cost $22.69 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,139 (+115.4%) Shares 21,900 (+148.9%) Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,451 (+371.2%) Shares 26,500 (+334.4%) Est. Cost $60.75 Unrealized -1.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,711 (+192.0%) Shares 19,700 (+245.6%) Est. Cost $115.16 Unrealized -0.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,599 (+76.1%) Shares 72,000 (+27.4%) Est. Cost $28.32 Unrealized +1.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,560 (+245.7%) Shares 14,900 (+192.2%) Est. Cost $86.88 Unrealized +6.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,965 (+59.6%) Shares 142,800 (+149.7%) Est. Cost $30.54 Unrealized -17.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1,268 (+582.6%) Shares 110,268 (+594.5%) Est. Cost $10.88 Unrealized -7.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1,072 (+141918.1%) Shares 3,165 (+158150.0%) Est. Cost $384.38 Unrealized +0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $14,748 (+7.8%) Shares 1,615,300 (+76.3%) Est. Cost $14.97 Unrealized -8.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,596 (+187.7%) Shares 74,300 (+123.1%) Est. Cost $10.65 Unrealized +111.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,024 (+6067.9%) Shares 6,200 (+6100.0%) Est. Cost $184.57 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,202 (+84.0%) Shares 1,900 (+111.1%) Est. Cost $1344.64 Unrealized +1.3%
LMND LEMONADE INC 0.0%
Value ($000) $4,072 (+32.5%) Shares 64,961 (+50.4%) Est. Cost $50.23 Unrealized +49.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $996 (+104100.9%) Shares 3,989 (+132866.7%) Est. Cost $321.76 Unrealized +0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,116 (+802.4%) Shares 4,517 (+656.6%) Est. Cost $240.09 Unrealized +2.4%
NICE NICE LTD 0.0%
Value ($000) $2,690 (+57.6%) Shares 24,400 (+61.6%) Est. Cost $110.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,677 (+26.4%) Shares 93,600 (+14.7%) Est. Cost $49.97 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1,006 (+1465.6%) Shares 70,581 (+1454.6%) Est. Cost $14.25 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,636 (+55.6%) Shares 30,369 (+94.3%) Est. Cost $93.39 Unrealized +31.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,141 (+468.1%) Shares 4,484 (+396.0%) Est. Cost $253.95 Unrealized +6.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,596 (+143.1%) Shares 76,871 (+280.2%) Est. Cost $30.54 Unrealized -17.1%
GDDY GODADDY INC 0.0%
Value ($000) $1,620 (+129.1%) Shares 19,600 (+243.9%) Est. Cost $100.58 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,273 (+253.9%) Shares 22,807 (+326.0%) Est. Cost $82.58 Unrealized -22.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $5,332 (+20.3%) Shares 54,200 (+21.3%) Est. Cost $95.47 Unrealized +15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,170 (+70.2%) Shares 9,400 (+108.9%) Est. Cost $193.85 Unrealized +30.7%
SNAP SNAP INC 0.0%
Value ($000) $2,623 (-25.1%) Shares 570,300 (+31.4%) Est. Cost $8.30 Unrealized -20.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,638 (+112.0%) Shares 125,000 (+104.6%) Est. Cost $12.92 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1,299 (+193.4%) Shares 101,800 (+222.2%) Est. Cost $12.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $16,393 (+5.5%) Shares 22,500 (+17.2%) Est. Cost $867.03 Unrealized +1.8%
LYFT LYFT INC 0.0%
Value ($000) $1,502 (+128.5%) Shares 112,948 (+232.8%) Est. Cost $17.98 Unrealized -6.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,091 (+37.0%) Shares 34,500 (+28.7%) Est. Cost $89.25 Unrealized +4.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $838 (+10092.3%) Shares 321,156 (+29149.2%) Est. Cost $5.10 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $897 (+918.9%) Shares 2,600 (+766.7%) Est. Cost $288.38 Unrealized +19.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $812 (+17475.1%) Shares 760 (+25233.3%) Est. Cost $1467.09 Unrealized -0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,589 (+100.1%) Shares 119,375 (+50.3%) Est. Cost $10.15 Unrealized +19.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,841 (+75.8%) Shares 6,919 (+73.5%) Est. Cost $274.41 Unrealized +4.3%
DASH DOORDASH INC 0.0%
Value ($000) $5,030 (-13.6%) Shares 33,500 (+30.4%) Est. Cost $239.63 Unrealized -17.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,271 (+163.7%) Shares 69,553 (+76.3%) Est. Cost $13.16 Unrealized +8.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $947 (+479.7%) Shares 50,935 (+630.4%) Est. Cost $24.28 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,922 (-29.0%) Shares 1,800 (+12.5%) Est. Cost $1467.09 Unrealized -0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,116 (+226.9%) Shares 10,870 (+298.9%) Est. Cost $118.39 Unrealized -2.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,685 (+83.7%) Shares 14,200 (+79.7%) Est. Cost $116.47 Unrealized +3.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,449 (+108.7%) Shares 10,560 (+119.1%) Est. Cost $154.57 Unrealized +0.9%
COR CENCORA INC 0.0%
Value ($000) $785 (+2225.2%) Shares 2,500 (+2400.0%) Est. Cost $293.44 Unrealized +20.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $25,049 (+3.0%) Shares 286,600 (+55.4%) Est. Cost $119.59 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,208 (+49.9%) Shares 6,200 (+21.6%) Est. Cost $242.38 Unrealized +39.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,945 (+58.0%) Shares 30,300 (+64.7%) Est. Cost $65.40 Unrealized +2.4%
S SENTINELONE INC 0.0%
Value ($000) $7,424 (+10.6%) Shares 576,400 (+28.8%) Est. Cost $14.85 Unrealized -6.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $13,593 (-5.0%) Shares 1,150,000 (+28.5%) Est. Cost $17.36 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $719 (+6351.7%) Shares 112,360 (+13720.4%) Est. Cost $10.06 Unrealized -0.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2,027 (-25.7%) Shares 15,600 (+22.8%) Est. Cost $227.21 Unrealized -24.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $934 (+293.9%) Shares 20,400 (+245.8%) Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $11,540 (-5.7%) Shares 190,400 (+18.3%) Est. Cost $89.60 Unrealized -4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,207 (+135.2%) Shares 7,300 (+128.1%) Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,675 (+70.6%) Shares 26,700 (+159.2%) Est. Cost $90.54 Unrealized -5.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,347 (+101.9%) Shares 17,900 (+129.5%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $2,639 (+34.1%) Shares 25,700 (+63.7%) Est. Cost $118.39 Unrealized -2.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,545 (+75.6%) Shares 71,056 (+56.8%) Est. Cost $15.70 Unrealized +15.5%
ROKU ROKU INC 0.0%
Value ($000) $1,365 (+89.2%) Shares 14,431 (+116.9%) Est. Cost $99.86 Unrealized -1.4%
NTES NETEASE COM INC 0.0%
Value ($000) $1,108 (+136.8%) Shares 9,900 (+191.2%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,668 (+15.9%) Shares 2,700 (+35.0%) Est. Cost $2066.46 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,579 (+67.2%) Shares 94,321 (+137.4%) Est. Cost $19.70 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,271 (-12.8%) Shares 120,300 (+9.4%) Est. Cost $40.87 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,143 (+17.8%) Shares 287,100 (+113.5%) Est. Cost $23.66 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $802 (+347.7%) Shares 18,400 (+291.5%) Est. Cost $37.51 Unrealized +5.2%
SYY SYSCO CORP 0.0%
Value ($000) $835 (+290.5%) Shares 11,700 (+303.4%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,698 (-26.7%) Shares 328,500 (+6.6%) Est. Cost $8.66 Unrealized -10.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,632 (+6.8%) Shares 28,000 (+9.8%) Est. Cost $362.51 Unrealized +0.2%
REAL THE REALREAL INC 0.0%
Value ($000) $698 (+734.9%) Shares 76,900 (+1350.9%) Est. Cost $14.23 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $979 (+167.5%) Shares 90,000 (+417.2%) Est. Cost $18.51 Unrealized -13.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15,278 (+4.2%) Shares 95,294 (+19.7%) Est. Cost $190.53 Unrealized -9.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,068 (+126.6%) Shares 10,214 (+232.1%) Est. Cost $142.74 Unrealized -15.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,196 (+99.3%) Shares 4,700 (+74.1%) Est. Cost $253.95 Unrealized +6.3%
LCII LCI INDS 0.0%
Value ($000) $2,546 (+29.5%) Shares 20,700 (+27.8%) Est. Cost Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,818 (+46.6%) Shares 129,500 (+131.3%) Est. Cost $20.45 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,189 (+94.4%) Shares 20,100 (+107.2%) Est. Cost $62.50 Unrealized -0.7%
URA GLOBAL X FDS 0.0%
Value ($000) $3,049 (+23.3%) Shares 62,950 (+8.8%) Est. Cost $43.19 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,593 (+18.8%) Shares 215,400 (+26.0%) Est. Cost $16.68 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,442 (+65.3%) Shares 29,426 (+21.4%) Est. Cost $41.08 Unrealized +8.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,276 (+71.9%) Shares 24,651 (+59.1%) Est. Cost $47.65 Unrealized +15.4%
HD HOME DEPOT INC 0.0%
Value ($000) $4,464 (+13.6%) Shares 13,574 (+18.8%) Est. Cost $377.74 Unrealized -0.2%
ETSY ETSY INC 0.0%
Value ($000) $800 (+188.5%) Shares 16,000 (+220.0%) Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $581 (-47.3%) Shares 177,107 (+2.6%) Est. Cost $1.60 Unrealized +226.5%
ESTC ELASTIC N V 0.0%
Value ($000) $685 (+294.7%) Shares 13,700 (+495.7%) Est. Cost $70.44 Unrealized -5.0%
XP XP INC 0.0%
Value ($000) $2,067 (+31.5%) Shares 108,572 (+13.1%) Est. Cost $17.85 Unrealized +8.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,083 (+83.1%) Shares 15,528 (+75.9%) Est. Cost $72.97 Unrealized -9.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $716 (+214.4%) Shares 34,600 (+288.8%) Est. Cost $25.34 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $796 (+157.7%) Shares 60,774 (+469.0%) Est. Cost $25.37 Unrealized -7.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $475 (+56665.9%) Shares 1,627 (+54133.3%) Est. Cost $288.46 Unrealized +0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,611 (+41.5%) Shares 109,100 (+80.3%) Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,304 (+16.3%) Shares 22,024 (+7.0%) Est. Cost $159.72 Unrealized -2.3%
MTUS METALLUS INC 0.0%
Value ($000) $2,464 (+22.0%) Shares 150,800 (+28.1%) Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value ($000) $636 (+225.0%) Shares 108,863 (+345.2%) Est. Cost $11.63 Unrealized -19.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,859 (-18.1%) Shares 128,800 (+48.4%) Est. Cost $23.66 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $834 (+94.8%) Shares 23,229 (+107.7%) Est. Cost $37.05 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,917 (+11.1%) Shares 58,400 (+6.6%) Est. Cost $47.28 Unrealized +55.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,568 (+32.8%) Shares 6,400 (+6.7%) Est. Cost $170.24 Unrealized +59.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $464 (+500.6%) Shares 600 (+500.0%) Est. Cost $768.94 Unrealized +0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13,479 (+3.0%) Shares 525,500 (+75.5%) Est. Cost $43.52 Unrealized -7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $545 (+224.2%) Shares 15,466 (+206.4%) Est. Cost $34.24 Unrealized +4.6%
AFL AFLAC INC 0.0%
Value ($000) $1,711 (+27.2%) Shares 15,600 (+27.9%) Est. Cost $104.63 Unrealized +6.3%
EWZ ISHARES INC 0.0%
Value ($000) $591 (+158.5%) Shares 15,400 (+113.9%) Est. Cost $38.39 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,170 (+19.8%) Shares 15,900 (+18.7%) Est. Cost $130.53 Unrealized +14.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,180 (+19.1%) Shares 33,058 (+20.8%) Est. Cost $68.40 Unrealized +8.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $884 (+63.4%) Shares 41,800 (+72.7%) Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $871 (+64.9%) Shares 168,550 (+139.8%) Est. Cost $8.66 Unrealized -10.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7,135 (-4.6%) Shares 41,100 (+33.4%) Est. Cost $267.47 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,483 (+29.4%) Shares 215,900 (+87.7%) Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $431 (+315.5%) Shares 5,800 (+262.5%) Est. Cost $64.86 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14,076 (-2.2%) Shares 295,900 (+7.8%) Est. Cost $55.12 Unrealized -2.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,566 (+25.1%) Shares 8,300 (+31.7%) Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,006 (+45.4%) Shares 141,832 (+123.4%) Est. Cost $9.76 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $350 (+605.2%) Shares 79,212 (+753.6%) Est. Cost $6.62 Unrealized -2.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,929 (+11.4%) Shares 83,400 (+21.0%) Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $779 (+61.9%) Shares 48,400 (+168.9%) Est. Cost $47.05 Unrealized -52.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $882 (+50.8%) Shares 18,800 (+113.6%) Est. Cost $56.34 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,125 (+35.5%) Shares 91,600 (+28.8%) Est. Cost $11.98 Unrealized +5.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $385 (+297.2%) Shares 19,440 (+445.1%) Est. Cost $30.05 Unrealized -15.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,132 (-8.3%) Shares 15,800 (+5.3%) Est. Cost $206.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,425 (+5.3%) Shares 31,809 (+39.2%) Est. Cost $189.82 Unrealized +10.7%
ESTC ELASTIC N V 0.0%
Value ($000) $428 (+178.2%) Shares 8,560 (+319.8%) Est. Cost $70.44 Unrealized -5.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $787 (+52.7%) Shares 376,361 (+136.0%) Est. Cost $3.15 Unrealized +12.7%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $462 (+139.0%) Shares 30,786 (+110.2%) Est. Cost $13.78 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $424 (+171.0%) Shares 2,779 (+144.6%) Est. Cost $139.78 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $427 (+162.6%) Shares 34,779 (+149.8%) Est. Cost $11.98 Unrealized +5.6%
VNET VNET GROUP INC 0.0%
Value ($000) $395 (+201.5%) Shares 47,035 (+204.0%) Est. Cost $8.41 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $905 (+39.7%) Shares 57,741 (+23.0%) Est. Cost $17.20 Unrealized -18.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $501 (+102.4%) Shares 2,000 (+122.2%) Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $312 (+432.7%) Shares 14,000 (+566.7%) Est. Cost $27.43 Unrealized -0.5%
NTRA NATERA INC 0.0%
Value ($000) $248 (+41094.0%) Shares 1,240 (+41233.3%) Est. Cost $225.83 Unrealized +0.0%
CPAY CORPAY INC 0.0%
Value ($000) $248 (+32266.1%) Shares 851 (+28266.7%) Est. Cost $327.42 Unrealized +0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $240 (+46989.4%) Shares 1,156 (+57700.0%) Est. Cost $202.94 Unrealized -0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $970 (-19.0%) Shares 60,300 (+34.6%) Est. Cost $47.05 Unrealized -52.8%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $603 (+60.4%) Shares 352,780 (+74.5%) Est. Cost $1.78 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,387 (-6.3%) Shares 71,200 (+3.3%) Est. Cost $55.12 Unrealized -2.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $245 (+1037.8%) Shares 2,400 (+2300.0%) Est. Cost $292.68 Unrealized -43.1%
RDDT REDDIT INC 0.0%
Value ($000) $221 (+43502.2%) Shares 1,645 (+82150.0%) Est. Cost $189.67 Unrealized -0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $241 (+823.8%) Shares 4,076 (+884.5%) Est. Cost $62.50 Unrealized -0.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $761 (+38.6%) Shares 5,546 (+45.3%) Est. Cost $125.71 Unrealized +16.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $643 (-24.5%) Shares 8,700 (+27.9%) Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $196 (+28095.8%) Shares 614 (+30600.0%) Est. Cost $368.19 Unrealized +0.0%
CPNG COUPANG INC 0.0%
Value ($000) $2,033 (+10.2%) Shares 107,700 (+37.7%) Est. Cost $20.37 Unrealized -2.5%
APTV APTIV PLC 0.0%
Value ($000) $2,979 (+6.4%) Shares 42,900 (+16.6%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $701 (+34.2%) Shares 7,900 (+33.9%) Est. Cost $88.70 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,464 (+13.9%) Shares 67,700 (+81.5%) Est. Cost $44.34 Unrealized -34.7%
KR KROGER CO 0.0%
Value ($000) $369 (+90.5%) Shares 5,100 (+64.5%) Est. Cost $64.60 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $309 (+118.6%) Shares 2,925 (+154.1%) Est. Cost $131.61 Unrealized +1.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,696 (+6.6%) Shares 56,876 (+53.8%) Est. Cost $70.18 Unrealized -23.8%
STNE STONECO LTD 0.0%
Value ($000) $2,398 (+7.5%) Shares 169,800 (+12.6%) Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,045 (+8.7%) Shares 3,640 (+30.8%) Est. Cost $621.82 Unrealized +7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,585 (+6.6%) Shares 34,419 (+12.3%) Est. Cost $71.31 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,154 (+4.0%) Shares 66,200 (+58.0%) Est. Cost $90.54 Unrealized -5.2%
AON AON PLC 0.0%
Value ($000) $548 (+40.7%) Shares 1,699 (+53.9%) Est. Cost $344.60 Unrealized -2.5%
CXM SPRINKLR INC 0.0%
Value ($000) $779 (+25.2%) Shares 129,900 (+62.4%) Est. Cost $7.37 Unrealized -13.4%
DVA DAVITA INC 0.0%
Value ($000) $323 (+89.4%) Shares 2,100 (+40.0%) Est. Cost $132.15 Unrealized -5.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $183 (+453.5%) Shares 9,700 (+385.0%) Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $260 (+132.7%) Shares 12,300 (+146.0%) Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $178 (+435.2%) Shares 13,940 (+487.7%) Est. Cost $12.97 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $520 (+38.3%) Shares 17,679 (+3.1%) Est. Cost $22.35 Unrealized +13.9%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $699 (-16.8%) Shares 1,249,080 (+18.9%) Est. Cost $1.26 Unrealized -27.2%
CTAS CINTAS CORP 0.0%
Value ($000) $152 (+709.4%) Shares 900 (+800.0%) Est. Cost $207.61 Unrealized -6.9%
VNET VNET GROUP INC 0.0%
Value ($000) $4,354 (+3.1%) Shares 518,900 (+4.0%) Est. Cost $8.41 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $907 (+16.7%) Shares 40,200 (+27.2%) Est. Cost $22.56 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $214 (+132.1%) Shares 6,525 (+174.6%) Est. Cost $34.96 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,611 (-4.3%) Shares 153,700 (+1.9%) Est. Cost $16.21 Unrealized +22.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $516 (+28.9%) Shares 396,790 (+63.6%) Est. Cost $1.90 Unrealized -11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,154 (+2.7%) Shares 17,992 (+26.1%) Est. Cost $193.85 Unrealized +30.7%
WWR WESTWATER RES INC 0.0%
Value ($000) $260 (+73.2%) Shares 397,600 (+98.7%) Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $171 (+174.5%) Shares 2,100 (+200.0%) Est. Cost $98.84 Unrealized -10.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $212 (+100.6%) Shares 1,800 (+100.0%) Est. Cost $123.78 Unrealized +6.2%
FMC FMC CORP 0.0%
Value ($000) $332 (+45.2%) Shares 19,300 (+17.0%) Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,929 (+5.2%) Shares 15,800 (+19.7%) Est. Cost $133.76 Unrealized +4.0%
SG SWEETGREEN INC 0.0%
Value ($000) $860 (-9.8%) Shares 165,700 (+17.4%) Est. Cost $8.09 Unrealized -19.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,946 (+5.0%) Shares 96,246 (+6.4%) Est. Cost $24.43 Unrealized -16.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,517 (+2.1%) Shares 63,573 (+6.7%) Est. Cost $70.34 Unrealized +20.1%
DVA DAVITA INC 0.0%
Value ($000) $261 (+53.3%) Shares 1,700 (+13.3%) Est. Cost $132.15 Unrealized -5.1%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $198 (+84.1%) Shares 7,112 (+116.8%) Est. Cost $33.70 Unrealized +2.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $115 (+344.5%) Shares 123,745 (+725.0%) Est. Cost $1.84 Unrealized -21.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $484 (+22.3%) Shares 4,915 (+11.9%) Est. Cost $109.57 Unrealized -12.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $285 (+38.8%) Shares 6,697 (+22.0%) Est. Cost $34.60 Unrealized +13.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $214 (+54.1%) Shares 14,472 (+53.9%) Est. Cost $16.58 Unrealized -15.2%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $305 (+32.2%) Shares 10,600 (+49.3%) Est. Cost $32.49 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $480 (+18.3%) Shares 26,022 (+43.3%) Est. Cost $29.29 Unrealized -13.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $200 (+55.0%) Shares 1,700 (+54.5%) Est. Cost $123.78 Unrealized +6.2%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1,458 (+4.8%) Shares 14,200 (+27.9%) Est. Cost $118.39 Unrealized -2.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,454 (-1.2%) Shares 148,400 (+36.8%) Est. Cost $70.51 Unrealized
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $145 (+80.9%) Shares 35,694 (+30.6%) Est. Cost $4.32 Unrealized +20.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $658 (+9.7%) Shares 10,500 (+25.0%) Est. Cost Unrealized
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $294 (+22.1%) Shares 275,000 (+44.9%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $988 (-5.1%) Shares 6,800 (+4.6%) Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $784 (+7.1%) Shares 84,524 (+102.3%) Est. Cost $13.36 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $152 (+50.7%) Shares 22,295 (+114.7%) Est. Cost $12.31 Unrealized +0.3%
HD HOME DEPOT INC 0.0%
Value ($000) $1,908 (+2.7%) Shares 5,800 (+7.4%) Est. Cost $377.74 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $163 (+35.5%) Shares 831 (+27.3%) Est. Cost $187.51 Unrealized +10.6%
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $52 (+465.8%) Shares 87,500 (+600.0%) Est. Cost $0.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $726 (+5.9%) Shares 18,000 (+76.5%) Est. Cost $56.92 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $720 (+5.6%) Shares 114,270 (+60.2%) Est. Cost $9.03 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $108 (+52.6%) Shares 1,029 (+28.9%) Est. Cost $86.88 Unrealized +6.8%
TOST TOAST INC 0.0%
Value ($000) $546 (-6.2%) Shares 20,600 (+25.6%) Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $176 (+25.8%) Shares 9,710 (+33.4%) Est. Cost $21.18 Unrealized -2.3%
NPWR NET POWER INC 0.0%
Value ($000) $3,102 (+1.0%) Shares 1,988,215 (+47.6%) Est. Cost $2.87 Unrealized -18.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,200 (+2.6%) Shares 43,700 (+7.6%) Est. Cost $17.85 Unrealized +58.2%
AREC AMERICAN RES CORP 0.0%
Value ($000) $1,081 (+2.8%) Shares 446,651 (+5.3%) Est. Cost $3.33 Unrealized +0.1%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $483 (+4.8%) Shares 6,000 (+11.1%) Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,550 (+0.9%) Shares 102,509 (+48.1%) Est. Cost $31.14 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $522 (-3.5%) Shares 4,130 (+3.2%) Est. Cost $133.94 Unrealized +9.3%
ASAN ASANA INC 0.0%
Value ($000) $970 (+1.6%) Shares 151,500 (+117.7%) Est. Cost $10.06 Unrealized -0.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,203 (+0.3%) Shares 178,800 (+16.0%) Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 (+78.1%) Shares 40,102 (+276.8%) Est. Cost $0.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $933 (+0.3%) Shares 7,643 (+14.1%) Est. Cost $133.76 Unrealized +4.0%
POWL POWELL INDS INC 0.0%
Value ($000) $2 (+138.9%) Shares 3 (+50.0%) Est. Cost $381.41 Unrealized +23.5%
AZO AUTOZONE INC 0.0%
Value ($000) $5 (+18.5%) Shares 2 (+100.0%) Est. Cost $3791.42 Unrealized -4.4%
APP APPLOVIN CORP 0.0%
Value ($000) $1 (-37.8%) Shares 3 (+50.0%) Est. Cost $487.14 Unrealized +4.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 (-5.7%) Shares 3 (+50.0%) Est. Cost $271.27 Unrealized +9.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 (+3.1%) Shares 3 (+50.0%) Est. Cost $281.85 Unrealized -14.6%

Exited Positions (819)

GOOGL ALPHABET INC 0.3%
Value ($000) $138,280 Shares 441,788 Est. Cost $230.69 Unrealized +40.1%
RY ROYAL BK CDA 0.1%
Value ($000) $55,085 Shares 323,100 Est. Cost Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $54,953 Shares 361,655 Est. Cost $347.18 Unrealized -57.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $41,382 Shares 198,000 Est. Cost $193.76 Unrealized +6.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $39,933 Shares 497,300 Est. Cost $81.54 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $38,119 Shares 592,739 Est. Cost $47.28 Unrealized +55.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $35,398 Shares 228,800 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $31,975 Shares 497,200 Est. Cost $47.28 Unrealized +55.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $27,997 Shares 122,300 Est. Cost $210.55 Unrealized +6.7%
CLS CELESTICA INC 0.1%
Value ($000) $27,566 Shares 93,251 Est. Cost $212.16 Unrealized +41.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $26,245 Shares 78,000 Est. Cost $336.02 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $25,635 Shares 225,300 Est. Cost $113.78 Unrealized
WMT WALMART INC 0.1%
Value ($000) $24,504 Shares 219,946 Est. Cost $97.82 Unrealized +24.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $18,849 Shares 1,277,000 Est. Cost $16.67 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $18,686 Shares 2,145,400 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $16,631 Shares 178,440 Est. Cost $69.94 Unrealized +28.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $16,262 Shares 725,000 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $15,205 Shares 330,400 Est. Cost $46.27 Unrealized +4.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $15,049 Shares 132,265 Est. Cost $113.78 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $14,591 Shares 334,200 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $12,844 Shares 283,600 Est. Cost $42.71 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $12,667 Shares 38,700 Est. Cost $349.67 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $12,528 Shares 300,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,513 Shares 27,600 Est. Cost $462.72 Unrealized +1.0%
WCC WESCO INTL INC 0.0%
Value ($000) $12,477 Shares 51,000 Est. Cost $163.95 Unrealized +75.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12,453 Shares 132,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $11,902 Shares 51,563 Est. Cost $226.35 Unrealized +0.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11,749 Shares 594,900 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,197 Shares 64,541 Est. Cost $170.73 Unrealized +20.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,035 Shares 163,900 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,965 Shares 954,281 Est. Cost $9.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10,764 Shares 13,300 Est. Cost $867.03 Unrealized +1.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10,657 Shares 148,200 Est. Cost $49.79 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $10,437 Shares 29,773 Est. Cost $340.43 Unrealized +3.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10,424 Shares 132,500 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $10,328 Shares 65,700 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,288 Shares 153,000 Est. Cost $56.92 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $10,012 Shares 591,384 Est. Cost $19.78 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,628 Shares 94,800 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,447 Shares 47,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $9,427 Shares 59,200 Est. Cost $165.30 Unrealized -4.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9,171 Shares 450,000 Est. Cost $20.38 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8,903 Shares 171,500 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8,814 Shares 229,900 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8,690 Shares 70,000 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8,672 Shares 108,200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,661 Shares 301,997 Est. Cost $20.51 Unrealized +62.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8,435 Shares 42,200 Est. Cost $166.82 Unrealized +26.2%
ROKU ROKU INC 0.0%
Value ($000) $8,310 Shares 76,600 Est. Cost $99.86 Unrealized -1.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $8,239 Shares 305,500 Est. Cost $32.64 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $8,171 Shares 212,890 Est. Cost $35.53 Unrealized +35.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,006 Shares 100,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,860 Shares 200,000 Est. Cost $51.69 Unrealized -5.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,798 Shares 295,700 Est. Cost $13.91 Unrealized +79.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,726 Shares 115,295 Est. Cost $82.23 Unrealized -13.7%
LAZ LAZARD INC 0.0%
Value ($000) $7,726 Shares 159,100 Est. Cost $52.61 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $7,610 Shares 124,300 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,526 Shares 30,000 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $7,471 Shares 166,100 Est. Cost $46.04 Unrealized -16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,449 Shares 52,274 Est. Cost $137.26 Unrealized +8.1%
ENS ENERSYS 0.0%
Value ($000) $7,367 Shares 50,200 Est. Cost $171.38 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $7,085 Shares 203,000 Est. Cost $38.70 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,860 Shares 25,568 Est. Cost $254.06 Unrealized -0.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6,595 Shares 520,484 Est. Cost $17.11 Unrealized -7.2%
INMD INMODE LTD 0.0%
Value ($000) $6,508 Shares 443,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,492 Shares 108,700 Est. Cost $48.11 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,441 Shares 36,700 Est. Cost $335.37 Unrealized -58.9%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6,421 Shares 105,800 Est. Cost $59.55 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,339 Shares 80,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,235 Shares 350,500 Est. Cost Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,192 Shares 350,000 Est. Cost $17.69 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $6,123 Shares 472,800 Est. Cost $9.77 Unrealized +28.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,111 Shares 39,500 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $6,069 Shares 35,600 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,930 Shares 198,400 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,919 Shares 123,009 Est. Cost $44.03 Unrealized +31.9%
APTV APTIV PLC 0.0%
Value ($000) $5,867 Shares 77,100 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5,845 Shares 18,352 Est. Cost $354.58 Unrealized -0.3%
SONO SONOS INC 0.0%
Value ($000) $5,839 Shares 332,500 Est. Cost $15.89 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5,814 Shares 221,300 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $5,805 Shares 18,500 Est. Cost $209.93 Unrealized +54.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $5,681 Shares 80,200 Est. Cost $80.81 Unrealized -16.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,633 Shares 136,998 Est. Cost $42.60 Unrealized +6.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,631 Shares 444,400 Est. Cost $17.11 Unrealized -7.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5,584 Shares 37,061 Est. Cost $140.93 Unrealized +13.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,530 Shares 21,600 Est. Cost $241.77 Unrealized -6.9%
ROKU ROKU INC 0.0%
Value ($000) $5,468 Shares 50,400 Est. Cost $99.86 Unrealized -1.4%
DOV DOVER CORP 0.0%
Value ($000) $5,356 Shares 27,433 Est. Cost $180.24 Unrealized +19.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5,337 Shares 49,200 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5,328 Shares 403,600 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $5,271 Shares 295,600 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,230 Shares 63,100 Est. Cost $94.99 Unrealized -2.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $5,204 Shares 115,700 Est. Cost $46.04 Unrealized -16.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,126 Shares 10,597 Est. Cost $469.56 Unrealized +28.0%
MTRN MATERION CORP 0.0%
Value ($000) $4,973 Shares 40,000 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $4,851 Shares 220,000 Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,847 Shares 125,900 Est. Cost $29.72 Unrealized +55.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,844 Shares 17,600 Est. Cost $279.25 Unrealized +0.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $4,828 Shares 122,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,758 Shares 47,625 Est. Cost $94.60 Unrealized +5.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,712 Shares 64,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,685 Shares 39,127 Est. Cost $109.34 Unrealized +15.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,670 Shares 20,919 Est. Cost $265.35 Unrealized -23.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,637 Shares 55,900 Est. Cost $84.08 Unrealized -1.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,554 Shares 89,600 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $4,553 Shares 87,600 Est. Cost $53.23 Unrealized +5.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4,525 Shares 122,300 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,518 Shares 13,300 Est. Cost $326.18 Unrealized +6.8%
GAP GAP INC 0.0%
Value ($000) $4,496 Shares 175,614 Est. Cost $24.07 Unrealized +14.1%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $4,413 Shares 329,600 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $4,406 Shares 28,584 Est. Cost $163.25 Unrealized -13.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,389 Shares 20,200 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,334 Shares 50,126 Est. Cost $90.69 Unrealized -5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,327 Shares 26,684 Est. Cost $156.92 Unrealized -27.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,246 Shares 200,000 Est. Cost $15.28 Unrealized +53.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,237 Shares 48,759 Est. Cost $87.93 Unrealized +64.5%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,224 Shares 72,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,199 Shares 41,900 Est. Cost $112.41 Unrealized -17.8%
MGNI MAGNITE INC 0.0%
Value ($000) $4,168 Shares 256,800 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,148 Shares 24,000 Est. Cost $202.99 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,089 Shares 167,600 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $4,043 Shares 116,400 Est. Cost $30.06 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,027 Shares 87,500 Est. Cost $46.27 Unrealized +4.5%
WB WEIBO CORP 0.0%
Value ($000) $4,012 Shares 392,600 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,979 Shares 150,900 Est. Cost $13.91 Unrealized +79.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,918 Shares 100,000 Est. Cost Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,834 Shares 100,000 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,777 Shares 209,700 Est. Cost $18.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,769 Shares 23,155 Est. Cost $168.83 Unrealized +12.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,726 Shares 18,235 Est. Cost $165.25 Unrealized +22.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,715 Shares 63,400 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $3,698 Shares 122,300 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,628 Shares 236,500 Est. Cost $11.80 Unrealized +30.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,622 Shares 78,704 Est. Cost $46.27 Unrealized +4.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,607 Shares 30,694 Est. Cost $97.71 Unrealized +43.1%
CMA COMERICA INC 0.0%
Value ($000) $3,582 Shares 41,200 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3,577 Shares 50,500 Est. Cost $80.81 Unrealized -16.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3,571 Shares 101,200 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,559 Shares 1,401,000 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,540 Shares 23,400 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,513 Shares 100,000 Est. Cost $33.32 Unrealized -8.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,498 Shares 42,600 Est. Cost $82.03 Unrealized -20.1%
AS AMER SPORTS INC 0.0%
Value ($000) $3,451 Shares 92,400 Est. Cost $38.20 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,393 Shares 20,000 Est. Cost Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3,370 Shares 172,300 Est. Cost $21.43 Unrealized -8.7%
NTRA NATERA INC 0.0%
Value ($000) $3,368 Shares 14,700 Est. Cost $225.83 Unrealized +0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,305 Shares 85,700 Est. Cost $35.88 Unrealized +6.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,290 Shares 39,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,250 Shares 17,516 Est. Cost $186.43 Unrealized -2.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $3,217 Shares 405,700 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,208 Shares 15,700 Est. Cost $165.25 Unrealized +22.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,199 Shares 68,000 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,193 Shares 7,200 Est. Cost $494.63 Unrealized -3.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,152 Shares 36,100 Est. Cost $75.90 Unrealized +20.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,117 Shares 346,700 Est. Cost $13.77 Unrealized -9.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,105 Shares 14,856 Est. Cost $193.76 Unrealized +6.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,102 Shares 42,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,082 Shares 9,859 Est. Cost $326.32 Unrealized -7.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,060 Shares 55,600 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3,039 Shares 68,800 Est. Cost $47.42 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,015 Shares 126,200 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,013 Shares 38,300 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,011 Shares 17,300 Est. Cost $182.48 Unrealized -12.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,992 Shares 1,600,000 Est. Cost $2.02 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,956 Shares 29,500 Est. Cost $112.41 Unrealized -17.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,956 Shares 205,700 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,937 Shares 227,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,877 Shares 66,437 Est. Cost $51.15 Unrealized +2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,823 Shares 150,000 Est. Cost Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,822 Shares 71,800 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,809 Shares 17,200 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,791 Shares 85,100 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $2,789 Shares 314,400 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,758 Shares 46,400 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $2,749 Shares 94,900 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,739 Shares 90,800 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $2,720 Shares 172,400 Est. Cost $14.23 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,716 Shares 14,421 Est. Cost $141.49 Unrealized +42.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2,695 Shares 76,900 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,688 Shares 124,900 Est. Cost $83.33 Unrealized -75.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,660 Shares 5,500 Est. Cost $469.56 Unrealized +28.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,645 Shares 30,300 Est. Cost $75.90 Unrealized +20.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,618 Shares 16,300 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,617 Shares 7,400 Est. Cost $362.51 Unrealized +0.2%
APA APA CORPORATION 0.0%
Value ($000) $2,616 Shares 106,939 Est. Cost $21.54 Unrealized +22.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,606 Shares 75,000 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,563 Shares 11,917 Est. Cost $292.68 Unrealized -43.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,535 Shares 146,100 Est. Cost $17.89 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,525 Shares 95,735 Est. Cost $13.91 Unrealized +79.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,511 Shares 123,900 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2,510 Shares 23,605 Est. Cost $112.33 Unrealized +29.9%
RUN SUNRUN INC 0.0%
Value ($000) $2,510 Shares 136,418 Est. Cost $19.17 Unrealized -0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,494 Shares 29,619 Est. Cost $89.25 Unrealized +4.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,490 Shares 84,400 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $2,484 Shares 111,484 Est. Cost $25.37 Unrealized -22.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,481 Shares 80,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,455 Shares 13,226 Est. Cost $160.34 Unrealized +16.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,435 Shares 179,700 Est. Cost Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,418 Shares 182,100 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,414 Shares 9,327 Est. Cost $264.22 Unrealized -9.0%
ATAI BECKLEY NV 0.0%
Value ($000) $2,397 Shares 586,000 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,392 Shares 28,388 Est. Cost $78.10 Unrealized +51.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,341 Shares 31,800 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,340 Shares 55,135 Est. Cost $40.88 Unrealized -10.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,327 Shares 32,844 Est. Cost $80.81 Unrealized -16.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,319 Shares 3,400 Est. Cost $681.92 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,316 Shares 44,000 Est. Cost $51.65 Unrealized +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,271 Shares 3,920 Est. Cost $565.15 Unrealized +1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,270 Shares 35,800 Est. Cost Unrealized
BXP BXP INC 0.0%
Value ($000) $2,267 Shares 33,600 Est. Cost $67.82 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,265 Shares 78,600 Est. Cost $17.85 Unrealized +58.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,261 Shares 118,200 Est. Cost Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,245 Shares 230,000 Est. Cost $1.70 Unrealized +565.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,238 Shares 42,800 Est. Cost $56.10 Unrealized +3.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,226 Shares 24,936 Est. Cost $81.57 Unrealized +12.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,225 Shares 175,900 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,211 Shares 37,900 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,209 Shares 37,813 Est. Cost $44.21 Unrealized +42.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,204 Shares 17,698 Est. Cost $126.61 Unrealized +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,176 Shares 12,800 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2,159 Shares 12,300 Est. Cost $335.37 Unrealized -58.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,146 Shares 79,200 Est. Cost $28.99 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $2,145 Shares 19,586 Est. Cost $101.13 Unrealized +21.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,137 Shares 66,500 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,116 Shares 7,000 Est. Cost $274.80 Unrealized +28.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,093 Shares 94,500 Est. Cost $20.45 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,086 Shares 197,326 Est. Cost $8.63 Unrealized +21.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,085 Shares 109,000 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,084 Shares 32,800 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,079 Shares 40,000 Est. Cost $53.23 Unrealized +5.7%
TFII TFI INTL INC 0.0%
Value ($000) $2,057 Shares 19,900 Est. Cost $114.05 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,056 Shares 400,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,047 Shares 67,800 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,036 Shares 7,300 Est. Cost $308.86 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2,034 Shares 196,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2,033 Shares 138,400 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,026 Shares 48,665 Est. Cost $30.43 Unrealized +37.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,017 Shares 58,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,013 Shares 16,000 Est. Cost $130.26 Unrealized -3.3%
ARMK ARAMARK 0.0%
Value ($000) $2,001 Shares 54,300 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,994 Shares 21,700 Est. Cost $98.40 Unrealized +6.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,974 Shares 83,200 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1,970 Shares 55,562 Est. Cost $34.92 Unrealized +1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,956 Shares 26,587 Est. Cost $73.58 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,911 Shares 20,800 Est. Cost $98.40 Unrealized +6.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,908 Shares 41,600 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,906 Shares 10,800 Est. Cost $185.88 Unrealized +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,900 Shares 100,300 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,884 Shares 201,100 Est. Cost Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,880 Shares 191,600 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,860 Shares 57,100 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1,852 Shares 16,900 Est. Cost Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,830 Shares 70,000 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,823 Shares 69,400 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,818 Shares 43,600 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,797 Shares 3,700 Est. Cost $554.73 Unrealized -5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,794 Shares 11,074 Est. Cost $156.20 Unrealized +5.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,782 Shares 8,917 Est. Cost $166.82 Unrealized +26.2%
BKE BUCKLE INC 0.0%
Value ($000) $1,774 Shares 33,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,754 Shares 8,166 Est. Cost $227.21 Unrealized -24.0%
PPL PPL CORP 0.0%
Value ($000) $1,751 Shares 50,000 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,742 Shares 13,500 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1,740 Shares 10,000 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,738 Shares 20,600 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,722 Shares 27,800 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,710 Shares 9,600 Est. Cost $178.13 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,703 Shares 73,300 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,702 Shares 20,200 Est. Cost $78.10 Unrealized +51.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1,696 Shares 500 Est. Cost $3791.42 Unrealized -4.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,689 Shares 19,600 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,665 Shares 88,800 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,665 Shares 47,209 Est. Cost $36.93 Unrealized -2.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,661 Shares 26,600 Est. Cost Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,661 Shares 88,600 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,655 Shares 28,782 Est. Cost $58.68 Unrealized +11.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,653 Shares 62,800 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,646 Shares 5,700 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,639 Shares 55,000 Est. Cost $26.56 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,630 Shares 7,500 Est. Cost $208.73 Unrealized +19.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,627 Shares 32,343 Est. Cost $47.45 Unrealized +10.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,622 Shares 17,648 Est. Cost $98.40 Unrealized +6.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,616 Shares 14,900 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,606 Shares 9,100 Est. Cost $185.88 Unrealized +2.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,599 Shares 148,100 Est. Cost $8.10 Unrealized +44.5%
NCNO NCINO INC 0.0%
Value ($000) $1,597 Shares 62,304 Est. Cost $25.39 Unrealized -18.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,596 Shares 78,300 Est. Cost $20.38 Unrealized
USAU U S GOLD CORP 0.0%
Value ($000) $1,586 Shares 81,700 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,570 Shares 137,000 Est. Cost $13.12 Unrealized -16.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1,565 Shares 18,129 Est. Cost $81.03 Unrealized +7.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,530 Shares 20,000 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,526 Shares 9,500 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,513 Shares 8,045 Est. Cost $207.61 Unrealized -6.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,512 Shares 43,100 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,510 Shares 13,680 Est. Cost $102.83 Unrealized +2.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,492 Shares 5,200 Est. Cost $264.77 Unrealized +27.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,481 Shares 54,700 Est. Cost $27.08 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,475 Shares 16,100 Est. Cost $85.19 Unrealized -2.4%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1,473 Shares 145,700 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,453 Shares 41,000 Est. Cost $42.93 Unrealized -30.7%
IOT SAMSARA INC 0.0%
Value ($000) $1,450 Shares 40,900 Est. Cost $42.93 Unrealized -30.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,446 Shares 18,700 Est. Cost $72.67 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,446 Shares 10,700 Est. Cost $133.94 Unrealized +9.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,437 Shares 12,628 Est. Cost $103.46 Unrealized -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,426 Shares 24,800 Est. Cost $58.68 Unrealized +11.9%
DLO DLOCAL LTD 0.0%
Value ($000) $1,414 Shares 100,000 Est. Cost $13.03 Unrealized +4.2%
ALC ALCON AG 0.0%
Value ($000) $1,403 Shares 17,800 Est. Cost $77.00 Unrealized +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,392 Shares 12,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,391 Shares 17,333 Est. Cost $82.50 Unrealized +5.7%
VALE VALE S A 0.0%
Value ($000) $1,369 Shares 105,098 Est. Cost $13.03 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,366 Shares 42,700 Est. Cost Unrealized
QXO QXO INC 0.0%
Value ($000) $1,356 Shares 70,292 Est. Cost $19.16 Unrealized +26.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,354 Shares 8,500 Est. Cost $165.30 Unrealized -4.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,352 Shares 83,900 Est. Cost $17.09 Unrealized -6.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,334 Shares 8,380 Est. Cost $165.30 Unrealized -4.1%
EIX EDISON INTL 0.0%
Value ($000) $1,309 Shares 21,817 Est. Cost $57.33 Unrealized +12.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,309 Shares 7,419 Est. Cost $185.88 Unrealized +2.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,295 Shares 143,400 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,290 Shares 39,500 Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,288 Shares 55,000 Est. Cost $24.28 Unrealized -0.4%
APG API GROUP CORP 0.0%
Value ($000) $1,274 Shares 33,300 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,268 Shares 16,008 Est. Cost $78.94 Unrealized +14.6%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,268 Shares 150,000 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,254 Shares 9,800 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,246 Shares 30,580 Est. Cost $40.48 Unrealized +8.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,235 Shares 28,489 Est. Cost $46.61 Unrealized -17.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,230 Shares 103,500 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,230 Shares 19,200 Est. Cost $62.09 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,228 Shares 26,300 Est. Cost $52.15 Unrealized -5.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,202 Shares 25,100 Est. Cost $47.65 Unrealized +15.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,190 Shares 4,741 Est. Cost $242.79 Unrealized +12.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,183 Shares 45,700 Est. Cost $28.79 Unrealized -22.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,170 Shares 197,032 Est. Cost $6.49 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,168 Shares 10,000 Est. Cost $118.97 Unrealized -0.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,154 Shares 68,222 Est. Cost $17.37 Unrealized +12.9%
INDA ISHARES TR 0.0%
Value ($000) $1,151 Shares 21,300 Est. Cost $54.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,129 Shares 10,400 Est. Cost Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,116 Shares 30,200 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,115 Shares 48,100 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,107 Shares 10,100 Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $1,097 Shares 104,900 Est. Cost $11.23 Unrealized -14.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,097 Shares 3,800 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,092 Shares 55,100 Est. Cost $17.63 Unrealized +1.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,088 Shares 126,400 Est. Cost $7.72 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,086 Shares 43,600 Est. Cost $24.77 Unrealized +5.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,077 Shares 16,000 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,065 Shares 36,000 Est. Cost $26.29 Unrealized +24.3%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,063 Shares 108,916 Est. Cost $1.70 Unrealized +565.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,056 Shares 19,500 Est. Cost $19.55 Unrealized +207.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,056 Shares 44,200 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,053 Shares 110,100 Est. Cost $9.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,044 Shares 8,678 Est. Cost $99.08 Unrealized +15.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1,043 Shares 40,100 Est. Cost Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,042 Shares 168,900 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,033 Shares 3,600 Est. Cost $264.77 Unrealized +27.2%
WRD WERIDE INC 0.0%
Value ($000) $1,032 Shares 118,900 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,027 Shares 37,900 Est. Cost $28.53 Unrealized -5.9%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1,021 Shares 35,835 Est. Cost $36.46 Unrealized -13.6%
FSLY FASTLY INC 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $9.86 Unrealized +17.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,018 Shares 21,801 Est. Cost $52.15 Unrealized -5.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,001 Shares 269,000 Est. Cost $6.00 Unrealized -27.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $993 Shares 13,200 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $978 Shares 12,317 Est. Cost $82.94 Unrealized -3.6%
TPG TPG INC 0.0%
Value ($000) $977 Shares 15,300 Est. Cost Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $973 Shares 77,000 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $966 Shares 25,349 Est. Cost $37.51 Unrealized +5.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $965 Shares 15,063 Est. Cost $62.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $964 Shares 15,200 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value ($000) $957 Shares 24,900 Est. Cost Unrealized
DAN DANA INC 0.0%
Value ($000) $950 Shares 40,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $950 Shares 4,323 Est. Cost $212.56 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $949 Shares 10,400 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $945 Shares 35,000 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $945 Shares 500,000 Est. Cost $3.03 Unrealized -34.5%
FSLY FASTLY INC 0.0%
Value ($000) $936 Shares 91,934 Est. Cost $9.86 Unrealized +17.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $933 Shares 15,100 Est. Cost $77.08 Unrealized -11.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $925 Shares 30,600 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $917 Shares 25,000 Est. Cost $39.70 Unrealized -7.6%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $916 Shares 83,155 Est. Cost $10.08 Unrealized -17.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $908 Shares 17,192 Est. Cost $67.32 Unrealized -11.4%
MESO MESOBLAST LTD 0.0%
Value ($000) $902 Shares 50,000 Est. Cost Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $900 Shares 16,700 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $896 Shares 106,765 Est. Cost $8.72 Unrealized +6.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $888 Shares 16,400 Est. Cost $19.55 Unrealized +207.6%
SITM SITIME CORP 0.0%
Value ($000) $883 Shares 2,500 Est. Cost $189.10 Unrealized +99.7%
PNR PENTAIR PLC 0.0%
Value ($000) $875 Shares 8,400 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $870 Shares 11,032 Est. Cost $67.86 Unrealized +11.7%
INSG INSEEGO CORP 0.0%
Value ($000) $864 Shares 84,100 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $862 Shares 26,700 Est. Cost $34.81 Unrealized -9.8%
APPF APPFOLIO INC 0.0%
Value ($000) $861 Shares 3,700 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $859 Shares 12,592 Est. Cost $70.37 Unrealized -17.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $857 Shares 3,900 Est. Cost $212.56 Unrealized +6.4%
ING ING GROEP N.V. 0.0%
Value ($000) $857 Shares 30,600 Est. Cost Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $857 Shares 246,900 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $855 Shares 16,100 Est. Cost $53.09 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $851 Shares 11,500 Est. Cost $85.47 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $843 Shares 17,800 Est. Cost $66.64 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $842 Shares 34,915 Est. Cost $20.03 Unrealized +19.0%
RVTY REVVITY INC 0.0%
Value ($000) $842 Shares 8,700 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $839 Shares 43,200 Est. Cost $15.70 Unrealized +15.5%
PII POLARIS INC 0.0%
Value ($000) $835 Shares 13,200 Est. Cost $67.52 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $830 Shares 20,854 Est. Cost $40.75 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $826 Shares 28,700 Est. Cost Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $824 Shares 38,797 Est. Cost $15.28 Unrealized +53.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $815 Shares 179,500 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $807 Shares 29,774 Est. Cost $28.53 Unrealized -5.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $802 Shares 44,200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $802 Shares 60,400 Est. Cost $12.63 Unrealized +1.8%
HCI HCI GROUP INC 0.0%
Value ($000) $791 Shares 4,128 Est. Cost $188.36 Unrealized -12.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $787 Shares 11,390 Est. Cost $67.02 Unrealized +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $786 Shares 4,400 Est. Cost Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $781 Shares 22,600 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $779 Shares 111,300 Est. Cost $7.83 Unrealized -26.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $775 Shares 57,500 Est. Cost Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $772 Shares 66,700 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $768 Shares 7,200 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $765 Shares 12,500 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $763 Shares 79,500 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $753 Shares 39,100 Est. Cost $19.27 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $748 Shares 5,600 Est. Cost $173.64 Unrealized +1.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $741 Shares 93,900 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $740 Shares 6,600 Est. Cost $101.98 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $733 Shares 36,516 Est. Cost $22.44 Unrealized +2.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $732 Shares 8,700 Est. Cost Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $730 Shares 14,900 Est. Cost Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $728 Shares 20,749 Est. Cost $36.39 Unrealized -7.3%
XPEV XPENG INC 0.0%
Value ($000) $728 Shares 35,876 Est. Cost $20.28 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $725 Shares 15,500 Est. Cost Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $723 Shares 18,400 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $720 Shares 12,000 Est. Cost $58.66 Unrealized +5.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $710 Shares 71,000 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $702 Shares 10,900 Est. Cost $67.96 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $699 Shares 21,000 Est. Cost $34.24 Unrealized +4.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $697 Shares 63,900 Est. Cost $9.48 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 20,000 Est. Cost Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $694 Shares 46,003 Est. Cost $16.85 Unrealized -5.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $693 Shares 13,333 Est. Cost $53.23 Unrealized +5.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $692 Shares 150,000 Est. Cost Unrealized
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $689 Shares 17,100 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $685 Shares 3,158 Est. Cost $213.66 Unrealized +9.7%
ROOT ROOT INC 0.0%
Value ($000) $684 Shares 9,463 Est. Cost $79.66 Unrealized -17.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $682 Shares 32,863 Est. Cost $18.78 Unrealized +4.0%
AES AES CORP 0.0%
Value ($000) $681 Shares 47,486 Est. Cost $11.90 Unrealized +27.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $679 Shares 80,940 Est. Cost $8.72 Unrealized +6.9%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $672 Shares 75,200 Est. Cost $13.70 Unrealized -37.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $671 Shares 30,000 Est. Cost $29.29 Unrealized -13.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $669 Shares 24,800 Est. Cost $28.16 Unrealized -15.7%
PPG PPG INDS INC 0.0%
Value ($000) $666 Shares 6,503 Est. Cost $100.11 Unrealized +16.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $665 Shares 6,600 Est. Cost $122.24 Unrealized -6.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $665 Shares 351,843 Est. Cost $3.03 Unrealized -34.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $650 Shares 3,200 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $646 Shares 48,652 Est. Cost $12.63 Unrealized +1.8%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $644 Shares 126,000 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $639 Shares 14,000 Est. Cost $40.84 Unrealized +1.8%
MFA MFA FINL INC 0.0%
Value ($000) $636 Shares 68,300 Est. Cost $9.29 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $625 Shares 2,200 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $625 Shares 24,153 Est. Cost $28.79 Unrealized -22.8%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $624 Shares 21,600 Est. Cost $25.37 Unrealized -7.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $624 Shares 53,500 Est. Cost $10.55 Unrealized +35.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $624 Shares 50,200 Est. Cost $13.16 Unrealized -8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $619 Shares 7,830 Est. Cost $78.31 Unrealized +13.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $616 Shares 15,200 Est. Cost $36.70 Unrealized +25.0%
VFC V F CORP 0.0%
Value ($000) $613 Shares 33,900 Est. Cost $16.21 Unrealized +22.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $609 Shares 9,034 Est. Cost $67.84 Unrealized +9.2%
CDE COEUR MNG INC 0.0%
Value ($000) $608 Shares 34,100 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $595 Shares 11,200 Est. Cost $53.09 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $593 Shares 49,100 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $591 Shares 300,000 Est. Cost $1.93 Unrealized +11.1%
KO COCA COLA CO 0.0%
Value ($000) $589 Shares 8,426 Est. Cost $69.40 Unrealized +7.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $589 Shares 1,254 Est. Cost $563.99 Unrealized -16.4%
ARHS ARHAUS INC 0.0%
Value ($000) $586 Shares 52,300 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $585 Shares 56,135 Est. Cost $13.79 Unrealized -32.9%
IOT SAMSARA INC 0.0%
Value ($000) $583 Shares 16,457 Est. Cost $42.93 Unrealized -30.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $577 Shares 11,400 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $576 Shares 40,200 Est. Cost $11.90 Unrealized +27.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $569 Shares 8,300 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $559 Shares 43,200 Est. Cost $9.77 Unrealized +28.9%
PFE PFIZER INC 0.0%
Value ($000) $558 Shares 22,428 Est. Cost $24.77 Unrealized +5.7%
COO COOPER COS INC 0.0%
Value ($000) $557 Shares 6,800 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $553 Shares 61,559 Est. Cost $15.01 Unrealized -38.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $547 Shares 9,100 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $540 Shares 10,200 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $538 Shares 8,100 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $537 Shares 3,900 Est. Cost $136.75 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $535 Shares 19,757 Est. Cost $27.08 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $535 Shares 6,451 Est. Cost $94.99 Unrealized -2.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $530 Shares 100,000 Est. Cost $6.88 Unrealized -8.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $527 Shares 25,043 Est. Cost $18.51 Unrealized -13.8%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $523 Shares 75,300 Est. Cost Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $521 Shares 17,450 Est. Cost $30.39 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $521 Shares 33,000 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $516 Shares 3,500 Est. Cost $112.06 Unrealized -2.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $511 Shares 6,400 Est. Cost $80.69 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $508 Shares 3,000 Est. Cost $184.13 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $506 Shares 133,800 Est. Cost $4.21 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $505 Shares 2,600 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $502 Shares 109,900 Est. Cost $4.65 Unrealized +7.2%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $500 Shares 16,750 Est. Cost $30.39 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $500 Shares 1,200 Est. Cost $416.23 Unrealized -3.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $500 Shares 2,500 Est. Cost $166.82 Unrealized +26.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $498 Shares 24,419 Est. Cost $20.38 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $496 Shares 69,300 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $495 Shares 6,400 Est. Cost $84.33 Unrealized -11.2%
ABM ABM INDS INC 0.0%
Value ($000) $495 Shares 11,700 Est. Cost Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $495 Shares 9,300 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $492 Shares 4,000 Est. Cost $131.61 Unrealized +1.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $491 Shares 55,000 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $489 Shares 13,500 Est. Cost Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $484 Shares 14,900 Est. Cost $32.49 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $484 Shares 3,119 Est. Cost $155.12 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $483 Shares 50,000 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $480 Shares 9,600 Est. Cost $50.81 Unrealized +12.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $478 Shares 29,461 Est. Cost $10.14 Unrealized +83.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $471 Shares 4,384 Est. Cost $107.35 Unrealized +1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $465 Shares 2,800 Est. Cost $184.57 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $460 Shares 68,900 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $455 Shares 2,300 Est. Cost $207.91 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $455 Shares 230,829 Est. Cost $1.93 Unrealized +11.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $452 Shares 5,302 Est. Cost $54.92 Unrealized +88.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $447 Shares 34,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $447 Shares 18,300 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $443 Shares 7,200 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $439 Shares 45,500 Est. Cost $9.55 Unrealized +12.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $438 Shares 5,659 Est. Cost $81.93 Unrealized +9.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $429 Shares 4,500 Est. Cost $93.79 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $426 Shares 100,600 Est. Cost Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $425 Shares 11,000 Est. Cost $37.86 Unrealized +8.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $423 Shares 2,375 Est. Cost $178.13 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $419 Shares 21,200 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $414 Shares 7,526 Est. Cost $48.34 Unrealized +11.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $414 Shares 11,122 Est. Cost $38.39 Unrealized +7.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $411 Shares 20,800 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $411 Shares 6,129 Est. Cost $65.58 Unrealized +20.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $410 Shares 20,500 Est. Cost $22.33 Unrealized -6.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $410 Shares 8,600 Est. Cost $45.61 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $409 Shares 15,100 Est. Cost Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $404 Shares 17,000 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $391 Shares 15,400 Est. Cost $26.26 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $390 Shares 8,806 Est. Cost $56.14 Unrealized -37.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 50,111 Est. Cost $8.23 Unrealized -1.9%
EQIX EQUINIX INC 0.0%
Value ($000) $383 Shares 500 Est. Cost $781.19 Unrealized -2.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $383 Shares 3,820 Est. Cost $112.41 Unrealized -17.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $378 Shares 2,700 Est. Cost $141.76 Unrealized 0.0%
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value ($000) $376 Shares 270,227 Est. Cost $1.49 Unrealized +90.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $374 Shares 12,300 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value ($000) $373 Shares 6,000 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $369 Shares 31,416 Est. Cost $11.76 Unrealized
STRIVE INC 0.0%
Value ($000) $369 Shares 500,000 Est. Cost $0.74 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $369 Shares 6,700 Est. Cost Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $369 Shares 14,400 Est. Cost $25.34 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $368 Shares 9,600 Est. Cost $37.05 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $367 Shares 6,200 Est. Cost $74.71 Unrealized -27.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $366 Shares 2,297 Est. Cost $166.68 Unrealized -0.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $365 Shares 35,000 Est. Cost $13.79 Unrealized -32.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $358 Shares 57,600 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $357 Shares 57,937 Est. Cost $7.04 Unrealized -22.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $355 Shares 28,600 Est. Cost $13.16 Unrealized -8.6%
WELL WELLTOWER INC 0.0%
Value ($000) $353 Shares 1,900 Est. Cost $160.34 Unrealized +16.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $349 Shares 30,500 Est. Cost $13.26 Unrealized -4.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $346 Shares 8,800 Est. Cost $51.69 Unrealized -5.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $341 Shares 2,904 Est. Cost $123.78 Unrealized +6.2%
IAC IAC INC 0.0%
Value ($000) $340 Shares 8,700 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $339 Shares 10,604 Est. Cost $35.19 Unrealized -20.9%
MAS MASCO CORP 0.0%
Value ($000) $338 Shares 5,323 Est. Cost $65.35 Unrealized +8.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $337 Shares 90,468 Est. Cost $6.00 Unrealized -27.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $336 Shares 30,000 Est. Cost $16.11 Unrealized -25.5%
LIF LIFE360 INC 0.0%
Value ($000) $334 Shares 5,214 Est. Cost $83.07 Unrealized -31.4%
KVUE KENVUE INC 0.0%
Value ($000) $330 Shares 19,154 Est. Cost $20.28 Unrealized -12.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $327 Shares 6,894 Est. Cost $66.64 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $326 Shares 3,332 Est. Cost $102.85 Unrealized +1.3%
YELP YELP INC 0.0%
Value ($000) $319 Shares 10,500 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $317 Shares 22,614 Est. Cost $12.86 Unrealized +22.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $317 Shares 10,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $315 Shares 5,300 Est. Cost Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $315 Shares 6,995 Est. Cost $46.04 Unrealized -16.9%
AMCOR PLC 0.0%
Value ($000) $312 Shares 37,442 Est. Cost $9.15 Unrealized -8.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $310 Shares 12,200 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $310 Shares 11,851 Est. Cost $26.23 Unrealized -4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $309 Shares 4,900 Est. Cost $95.84 Unrealized -36.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $307 Shares 2,800 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $307 Shares 15,302 Est. Cost $21.23 Unrealized -15.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $306 Shares 1,400 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $303 Shares 2,700 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $303 Shares 900 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $303 Shares 11,400 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $296 Shares 5,500 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $293 Shares 90,100 Est. Cost $3.73 Unrealized -11.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $291 Shares 5,400 Est. Cost Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $289 Shares 100,100 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 10,000 Est. Cost Unrealized
STEM STEM INC 0.0%
Value ($000) $286 Shares 19,000 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $283 Shares 4,584 Est. Cost $77.08 Unrealized -11.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $282 Shares 78,000 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 34,300 Est. Cost Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $277 Shares 14,400 Est. Cost $19.27 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $277 Shares 28,900 Est. Cost $8.60 Unrealized +4.3%
STIM NEURONETICS INC 0.0%
Value ($000) $276 Shares 200,000 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $274 Shares 19,100 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $273 Shares 3,690 Est. Cost $70.70 Unrealized +19.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $271 Shares 38,800 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $268 Shares 1,400 Est. Cost $188.36 Unrealized -12.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $268 Shares 25,362 Est. Cost $22.60 Unrealized -53.1%
ALC ALCON AG 0.0%
Value ($000) $268 Shares 3,401 Est. Cost $77.00 Unrealized +4.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $260 Shares 47,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $258 Shares 2,600 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value ($000) $255 Shares 5,000 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $254 Shares 9,707 Est. Cost $28.32 Unrealized +1.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $253 Shares 22,150 Est. Cost $13.26 Unrealized -4.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $250 Shares 3,900 Est. Cost $62.09 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $247 Shares 11,600 Est. Cost $26.58 Unrealized -30.4%
UDR UDR INC 0.0%
Value ($000) $244 Shares 6,654 Est. Cost $39.70 Unrealized -7.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $241 Shares 28,600 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $239 Shares 23,154 Est. Cost $10.34 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $238 Shares 21,200 Est. Cost Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $237 Shares 30,478 Est. Cost $8.55 Unrealized -28.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $236 Shares 3,500 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $230 Shares 15,600 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $230 Shares 1,100 Est. Cost $193.76 Unrealized +6.1%
LDI LOANDEPOT INC 0.0%
Value ($000) $228 Shares 110,000 Est. Cost $2.31 Unrealized +0.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 6,000 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $226 Shares 3,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $224 Shares 68,900 Est. Cost $3.73 Unrealized -11.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $221 Shares 72,900 Est. Cost Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $221 Shares 20,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $220 Shares 3,500 Est. Cost $95.84 Unrealized -36.5%
IBB ISHARES TR 0.0%
Value ($000) $219 Shares 1,300 Est. Cost $193.33 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $218 Shares 88,000 Est. Cost $3.33 Unrealized +0.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $215 Shares 5,300 Est. Cost $36.70 Unrealized +25.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $214 Shares 10,058 Est. Cost $26.58 Unrealized -30.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 3,993 Est. Cost $53.90 Unrealized +24.7%
GRND GRINDR INC 0.0%
Value ($000) $213 Shares 15,714 Est. Cost $13.59 Unrealized -14.7%
FTV FORTIVE CORP 0.0%
Value ($000) $212 Shares 3,835 Est. Cost $49.17 Unrealized +14.2%
QRVO QORVO INC 0.0%
Value ($000) $211 Shares 2,500 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $209 Shares 7,000 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $209 Shares 7,700 Est. Cost $32.98 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $208 Shares 9,700 Est. Cost $33.89 Unrealized -28.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $206 Shares 13,700 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $205 Shares 3,864 Est. Cost $53.09 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $204 Shares 28,400 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 2,594 Est. Cost $80.97 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $200 Shares 8,300 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $199 Shares 4,906 Est. Cost $36.70 Unrealized +25.0%
ROL ROLLINS INC 0.0%
Value ($000) $197 Shares 3,275 Est. Cost $58.66 Unrealized +5.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $195 Shares 13,400 Est. Cost Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $195 Shares 15,000 Est. Cost $11.39 Unrealized +8.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $193 Shares 61,800 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $190 Shares 3,800 Est. Cost $50.81 Unrealized +12.9%
URA GLOBAL X FDS 0.0%
Value ($000) $188 Shares 4,400 Est. Cost $43.19 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $181 Shares 25,300 Est. Cost $8.42 Unrealized -2.4%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $176 Shares 5,432 Est. Cost $32.49 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $174 Shares 2,770 Est. Cost $95.84 Unrealized -36.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $174 Shares 1,500 Est. Cost $116.47 Unrealized +3.2%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $172 Shares 21,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $171 Shares 6,600 Est. Cost $28.79 Unrealized -22.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $169 Shares 18,500 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $168 Shares 26,400 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $168 Shares 7,000 Est. Cost $23.55 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $166 Shares 5,200 Est. Cost $35.19 Unrealized -20.9%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $163 Shares 26,600 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $162 Shares 2,495 Est. Cost $64.86 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $80.63 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $160 Shares 11,323 Est. Cost $14.16 Unrealized
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $159 Shares 10,200 Est. Cost Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 18,500 Est. Cost Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $154 Shares 30,100 Est. Cost $7.59 Unrealized -48.1%
IGV ISHARES TR 0.0%
Value ($000) $149 Shares 1,414 Est. Cost $99.85 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $148 Shares 2,500 Est. Cost $52.06 Unrealized +13.3%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $145 Shares 7,523 Est. Cost $19.27 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $143 Shares 10,100 Est. Cost $13.03 Unrealized +4.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $141 Shares 900 Est. Cost $143.18 Unrealized +27.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $140 Shares 89,600 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $139 Shares 2,560 Est. Cost $19.55 Unrealized +207.6%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $139 Shares 90,000 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $139 Shares 700 Est. Cost $207.91 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $138 Shares 10,800 Est. Cost $12.34 Unrealized -1.4%
FROG JFROG LTD 0.0%
Value ($000) $137 Shares 2,200 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $137 Shares 696 Est. Cost $170.24 Unrealized +59.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $136 Shares 700 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $135 Shares 31,400 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $67.84 Unrealized +9.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $133 Shares 50,000 Est. Cost $2.72 Unrealized +38.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $131 Shares 12,000 Est. Cost $9.76 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $127 Shares 3,400 Est. Cost $33.73 Unrealized +29.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $127 Shares 64,500 Est. Cost $1.93 Unrealized +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $125 Shares 700 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $124 Shares 600 Est. Cost $240.09 Unrealized +2.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $123 Shares 5,656 Est. Cost $23.37 Unrealized +21.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $123 Shares 5,300 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $122 Shares 7,500 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $121 Shares 5,700 Est. Cost $26.58 Unrealized -30.4%
RMD RESMED INC 0.0%
Value ($000) $120 Shares 500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $119 Shares 1,270 Est. Cost $90.02 Unrealized +14.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $113 Shares 18,400 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $109 Shares 17,400 Est. Cost $6.64 Unrealized +20.0%
OGN ORGANON & CO 0.0%
Value ($000) $108 Shares 15,078 Est. Cost $8.42 Unrealized -2.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $106 Shares 800 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $106 Shares 39,811 Est. Cost $2.72 Unrealized +38.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $105 Shares 11,001 Est. Cost $8.69 Unrealized +24.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $102 Shares 19,971 Est. Cost $7.59 Unrealized -48.1%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $100 Shares 22,189 Est. Cost $8.02 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $98 Shares 1,269 Est. Cost $72.67 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $98 Shares 2,615 Est. Cost $33.73 Unrealized +29.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $96 Shares 600 Est. Cost $176.93 Unrealized -22.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $70.46 Unrealized +11.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $8.69 Unrealized +24.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $91 Shares 952 Est. Cost $93.79 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $88 Shares 399 Est. Cost $215.95 Unrealized -12.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $88 Shares 8,300 Est. Cost $8.63 Unrealized +21.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $87 Shares 14,500 Est. Cost Unrealized
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $83 Shares 19,600 Est. Cost Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $83 Shares 3,800 Est. Cost $23.37 Unrealized +21.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $83 Shares 21,500 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $80 Shares 12,500 Est. Cost $5.18 Unrealized +48.8%
LGO LARGO INC 0.0%
Value ($000) $80 Shares 85,430 Est. Cost $1.19 Unrealized +15.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $80 Shares 1,793 Est. Cost $36.52 Unrealized +54.3%
MED MEDIFAST INC 0.0%
Value ($000) $79 Shares 7,426 Est. Cost $11.97 Unrealized -6.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $56.10 Unrealized +3.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $78 Shares 1,320 Est. Cost $74.71 Unrealized -27.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 888 Est. Cost $82.26 Unrealized +16.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $77 Shares 3,268 Est. Cost $24.74 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $77 Shares 3,200 Est. Cost $20.03 Unrealized +19.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $77 Shares 41,923 Est. Cost $2.19 Unrealized -6.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $77 Shares 5,400 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $77 Shares 16,000 Est. Cost $6.32 Unrealized -1.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $76 Shares 5,956 Est. Cost $12.34 Unrealized -1.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $26.30 Unrealized +41.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $76 Shares 8,700 Est. Cost $10.28 Unrealized +3.7%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $75 Shares 5,100 Est. Cost $16.58 Unrealized -15.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $75 Shares 1,943 Est. Cost $37.86 Unrealized +8.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $5.10 Unrealized -0.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $74 Shares 15,700 Est. Cost $4.54 Unrealized +14.1%
CSX CSX CORP 0.0%
Value ($000) $73 Shares 2,000 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $72 Shares 15,700 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $71 Shares 21,946 Est. Cost $3.73 Unrealized -11.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $34.24 Unrealized +4.6%
BITCOIN DEPOT INC 0.0%
Value ($000) $65 Shares 50,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $64 Shares 751 Est. Cost $78.13 Unrealized +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $64 Shares 407 Est. Cost $143.18 Unrealized +27.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $60 Shares 49,998 Est. Cost $2.21 Unrealized -48.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $58 Shares 11,700 Est. Cost $6.54 Unrealized +0.1%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $57 Shares 10,750 Est. Cost $5.56 Unrealized -7.0%
UDR UDR INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $39.70 Unrealized -7.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $53 Shares 79,990 Est. Cost $1.45 Unrealized -47.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $52 Shares 635 Est. Cost $82.03 Unrealized -20.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $50 Shares 25,600 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $50 Shares 8,111 Est. Cost $5.97 Unrealized +27.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $48 Shares 500 Est. Cost $54.97 Unrealized +81.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $40.70 Unrealized -13.5%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $45 Shares 3,453 Est. Cost $11.39 Unrealized +8.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $44 Shares 3,403 Est. Cost $9.77 Unrealized +28.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $44 Shares 15,500 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $42 Shares 14,900 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $42 Shares 38,100 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $39 Shares 900 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $39 Shares 4,489 Est. Cost $10.28 Unrealized +3.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $39 Shares 1,100 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $38 Shares 6,062 Est. Cost $6.64 Unrealized +20.0%
STRIVE INC 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $0.74 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $37 Shares 1,713 Est. Cost $33.89 Unrealized -28.3%
GRND GRINDR INC 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $13.59 Unrealized -14.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $35 Shares 16,794 Est. Cost $2.31 Unrealized +0.1%
SN SHARKNINJA INC 0.0%
Value ($000) $34 Shares 300 Est. Cost $122.72 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $32 Shares 900 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $31 Shares 2,697 Est. Cost $13.12 Unrealized -16.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $29 Shares 5,429 Est. Cost $4.86 Unrealized +6.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29 Shares 848 Est. Cost $37.87 Unrealized -10.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $29 Shares 300 Est. Cost $54.97 Unrealized +81.8%
AES AES CORP 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $11.90 Unrealized +27.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $60.75 Unrealized -1.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.78 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $19.55 Unrealized +3.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 2,500 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16 Shares 328 Est. Cost $50.81 Unrealized +12.9%
EH EHANG HLDGS LTD 0.0%
Value ($000) $16 Shares 1,200 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $7.04 Unrealized -22.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $207.11 Unrealized +9.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $14 Shares 1,363 Est. Cost $9.69 Unrealized +6.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $4.65 Unrealized +7.2%
STRIVE INC 0.0%
Value ($000) $12 Shares 16,270 Est. Cost $0.74 Unrealized
NUBURU INC 0.0%
Value ($000) $12 Shares 75,000 Est. Cost $0.27 Unrealized -41.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11 Shares 957 Est. Cost $10.55 Unrealized +35.4%
NVX NOVONIX LIMITED 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized
NVX NOVONIX LIMITED 0.0%
Value ($000) $9 Shares 8,900 Est. Cost $1.01 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 1,645 Est. Cost $4.54 Unrealized +14.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 Shares 784 Est. Cost $8.60 Unrealized +4.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9,567 Est. Cost $0.32 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.16 Unrealized +8.8%
BUR BURFORD CAP LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $4 Shares 451 Est. Cost $9.29 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.86 Unrealized -26.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.64 Unrealized -7.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $6.00 Unrealized -27.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $13.77 Unrealized -9.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 664 Est. Cost $3.81 Unrealized +35.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.77 Unrealized -9.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.08 Unrealized +38.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.84 Unrealized +1.8%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2 Shares 64,177 Est. Cost $0.16 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1 Shares 4 Est. Cost $286.88 Unrealized +10.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $554.73 Unrealized -5.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 57,670 Est. Cost $0.13 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized -3.5%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $293.44 Unrealized +20.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.56 Unrealized +16.2%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.80 Unrealized +28.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.95 Unrealized +75.9%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.36 Unrealized +14.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.77 Unrealized +27.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.18 Unrealized +6.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.15 Unrealized -10.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $335.37 Unrealized -58.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.00 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.00 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.20 Unrealized +71.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.72 Unrealized

Decreased Positions (1094)

QQQ INVESCO QQQ TR 0.8%
Value ($000) $352,022 (-76.9%) Shares 609,900 (-75.4%) Est. Cost $600.37 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $610,540 (-56.4%) Shares 3,500,800 (-53.4%) Est. Cost $186.63 Unrealized 0.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $510,649 (-50.9%) Shares 1,775,800 (-46.6%) Est. Cost $230.69 Unrealized +40.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%
Value ($000) $535,617 (-43.7%) Shares 1,584,900 (-49.4%) Est. Cost $337.95 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $70,777 (-84.2%) Shares 358,800 (-79.1%) Est. Cost $237.12 Unrealized +0.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $545,837 (-39.6%) Shares 3,129,800 (-35.4%) Est. Cost $186.63 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value ($000) $539,633 (-39.0%) Shares 943,200 (-29.6%) Est. Cost $655.57 Unrealized -0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $275,828 (-53.3%) Shares 959,200 (-49.2%) Est. Cost $230.69 Unrealized +40.1%
SLV ISHARES SILVER TR 0.3%
Value ($000) $116,444 (-72.7%) Shares 1,708,900 (-74.2%) Est. Cost $64.42 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $189,203 (-62.0%) Shares 611,300 (-57.5%) Est. Cost $256.58 Unrealized +30.2%
IWM ISHARES TR 0.4%
Value ($000) $157,282 (-66.2%) Shares 634,200 (-66.4%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $99,492 (-74.8%) Shares 259,500 (-76.3%) Est. Cost $326.36 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $141,998 (-66.5%) Shares 681,800 (-62.8%) Est. Cost $226.35 Unrealized +0.2%
META META PLATFORMS INC 1.1%
Value ($000) $478,243 (-36.7%) Shares 835,900 (-27.0%) Est. Cost $655.57 Unrealized -0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $53,080 (-83.1%) Shares 155,300 (-87.3%) Est. Cost $326.57 Unrealized +0.0%
QQQ INVESCO QQQ TR 3.3%
Value ($000) $1,405,491 (-15.4%) Shares 2,435,100 (-9.9%) Est. Cost $600.37 Unrealized
XBI SPDR SERIES TRUST 0.5%
Value ($000) $198,403 (-54.5%) Shares 1,553,300 (-56.5%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $79,148 (-74.3%) Shares 614,600 (-65.8%) Est. Cost $162.35 Unrealized -5.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $58,634 (-79.6%) Shares 455,300 (-72.9%) Est. Cost $162.35 Unrealized -5.2%
ORCL ORACLE CORP 0.3%
Value ($000) $114,996 (-65.5%) Shares 781,700 (-54.2%) Est. Cost $170.18 Unrealized -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $136,019 (-61.3%) Shares 348,400 (-53.5%) Est. Cost $431.12 Unrealized -0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $138,425 (-60.1%) Shares 150,500 (-53.4%) Est. Cost $804.11 Unrealized +30.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $93,993 (-68.8%) Shares 538,300 (-59.6%) Est. Cost $297.98 Unrealized -32.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $169,213 (-54.1%) Shares 831,800 (-51.7%) Est. Cost $221.70 Unrealized +0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $108,638 (-64.7%) Shares 351,000 (-60.5%) Est. Cost $256.58 Unrealized +30.2%
AAPL APPLE INC 1.2%
Value ($000) $514,204 (-27.2%) Shares 2,026,100 (-22.0%) Est. Cost $225.58 Unrealized +16.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $45,364 (-79.6%) Shares 654,600 (-66.8%) Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $9,828 (-94.5%) Shares 145,400 (-93.7%) Est. Cost $72.70 Unrealized
SMH VANECK ETF TRUST 0.5%
Value ($000) $208,455 (-44.6%) Shares 543,700 (-47.9%) Est. Cost $326.36 Unrealized
CRWV COREWEAVE INC 0.9%
Value ($000) $377,333 (-30.4%) Shares 4,870,700 (-35.6%) Est. Cost $105.00 Unrealized -12.9%
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $642,887 (+32.9%) Shares 10,494,400 (-3.0%) Est. Cost Unrealized
ASML ASML HLDG NV 0.4%
Value ($000) $161,934 (-49.4%) Shares 122,600 (-59.0%) Est. Cost $893.04 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,567 (-99.0%) Shares 6,400 (-98.3%) Est. Cost $376.18 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $23,310 (-87.0%) Shares 68,200 (-90.2%) Est. Cost $326.57 Unrealized +0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $60,613 (-71.4%) Shares 65,900 (-66.6%) Est. Cost $804.11 Unrealized +30.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $16,645 (-90.0%) Shares 162,900 (-88.9%) Est. Cost $112.88 Unrealized
MSTR STRATEGY INC 0.2%
Value ($000) $75,691 (-66.0%) Shares 606,500 (-58.6%) Est. Cost $347.18 Unrealized -57.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $301,761 (-32.0%) Shares 2,062,900 (-17.4%) Est. Cost $162.17 Unrealized -4.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,913 (-96.6%) Shares 56,700 (-96.3%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value ($000) $142,209 (-49.0%) Shares 420,800 (-54.1%) Est. Cost $337.95 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $148,421 (-44.0%) Shares 795,100 (-20.6%) Est. Cost $263.36 Unrealized -18.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $46,383 (-71.3%) Shares 282,600 (-78.0%) Est. Cost $130.48 Unrealized -8.8%
NFLX NETFLIX INC. 0.2%
Value ($000) $76,632 (-59.7%) Shares 797,000 (-60.7%) Est. Cost $83.84 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $23,802 (-81.7%) Shares 111,400 (-85.3%) Est. Cost $155.36 Unrealized +45.4%
IWM ISHARES TR 0.2%
Value ($000) $68,398 (-59.5%) Shares 275,800 (-59.8%) Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $51,629 (-65.4%) Shares 2,267,400 (-55.5%) Est. Cost $41.40 Unrealized -24.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $28,898 (-76.8%) Shares 417,000 (-62.2%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $409,698 (+30.2%) Shares 1,635,000 (-15.8%) Est. Cost $173.58 Unrealized +15.1%
APP APPLOVIN CORP 0.0%
Value ($000) $20,815 (-81.9%) Shares 52,300 (-69.3%) Est. Cost $487.14 Unrealized +4.1%
GE GE AEROSPACE 0.1%
Value ($000) $23,496 (-79.0%) Shares 82,800 (-77.2%) Est. Cost $284.47 Unrealized +11.9%
BA BOEING CO 0.1%
Value ($000) $22,490 (-78.9%) Shares 113,000 (-77.0%) Est. Cost $214.62 Unrealized +11.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $32,818 (-71.7%) Shares 217,600 (-58.8%) Est. Cost $194.49 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $74,204 (-52.6%) Shares 1,262,400 (-59.1%) Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.6%
Value ($000) $249,839 (-24.8%) Shares 1,651,500 (-45.6%) Est. Cost $132.50 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $30,142 (-72.7%) Shares 220,400 (-67.3%) Est. Cost $136.76 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,380 (-98.3%) Shares 4,459 (-98.1%) Est. Cost $256.58 Unrealized +30.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $90,482 (-45.5%) Shares 913,500 (-53.2%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $72,163 (-49.2%) Shares 85,300 (-47.2%) Est. Cost $794.69 Unrealized +17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $119,189 (-36.6%) Shares 814,800 (-23.0%) Est. Cost $162.17 Unrealized -4.9%
MDB MONGODB INC 0.1%
Value ($000) $31,159 (-68.8%) Shares 127,300 (-46.5%) Est. Cost $376.18 Unrealized +0.0%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $18,294 (-78.9%) Shares 251,500 (-82.5%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $15,760 (-80.9%) Shares 124,800 (-79.5%) Est. Cost $129.40 Unrealized +0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $56,826 (-53.8%) Shares 65,100 (-65.4%) Est. Cost $608.32 Unrealized +21.1%
CVNA CARVANA CO 0.1%
Value ($000) $29,520 (-69.0%) Shares 93,900 (-58.4%) Est. Cost $408.48 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19,627 (-77.0%) Shares 99,500 (-69.5%) Est. Cost $237.12 Unrealized +0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $18,348 (-78.0%) Shares 46,100 (-62.7%) Est. Cost $487.14 Unrealized +4.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $23,154 (-73.5%) Shares 226,600 (-70.6%) Est. Cost $112.88 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $7,861 (-88.9%) Shares 33,000 (-91.4%) Est. Cost $213.35 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $17,882 (-76.9%) Shares 140,000 (-77.9%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $30,105 (-66.4%) Shares 404,100 (-63.3%) Est. Cost $82.25 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,236 (-96.4%) Shares 41,300 (-96.8%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $15,476 (-78.7%) Shares 138,900 (-75.0%) Est. Cost $116.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,362 (-87.2%) Shares 23,300 (-86.1%) Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.3%
Value ($000) $116,078 (-32.9%) Shares 1,781,700 (-33.2%) Est. Cost $62.15 Unrealized
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $172,898 (-24.6%) Shares 1,142,900 (-45.5%) Est. Cost $132.50 Unrealized
NFLX NETFLIX INC. 0.1%
Value ($000) $36,845 (-60.5%) Shares 383,200 (-61.4%) Est. Cost $83.84 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $95,804 (-37.0%) Shares 1,331,900 (-28.4%) Est. Cost $90.05 Unrealized -12.6%
MRK MERCK & CO INC 0.0%
Value ($000) $5,786 (-90.7%) Shares 48,100 (-91.8%) Est. Cost $114.28 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,219 (-84.5%) Shares 69,700 (-83.7%) Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $17,018 (-76.4%) Shares 125,600 (-84.9%) Est. Cost $87.93 Unrealized +64.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $27,470 (-66.5%) Shares 157,322 (-56.7%) Est. Cost $297.98 Unrealized -32.7%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $40,070 (-57.4%) Shares 405,900 (-55.6%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $65,763 (-44.3%) Shares 410,200 (-36.0%) Est. Cost $190.53 Unrealized -9.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $326.36 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $36,685 (-58.5%) Shares 171,700 (-66.8%) Est. Cost $155.36 Unrealized +45.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $56,304 (-47.8%) Shares 351,200 (-40.1%) Est. Cost $190.53 Unrealized -9.6%
W WAYFAIR INC 0.0%
Value ($000) $15,057 (-76.9%) Shares 200,200 (-69.2%) Est. Cost $99.40 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $4,646 (-91.5%) Shares 24,889 (-88.0%) Est. Cost $263.36 Unrealized -18.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,839 (-80.7%) Shares 73,200 (-81.5%) Est. Cost $155.12 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $30,828 (-61.5%) Shares 96,900 (-67.1%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $23,656 (-67.2%) Shares 643,700 (-54.6%) Est. Cost $70.51 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1 (-100.0%) Shares 3 (-100.0%) Est. Cost $504.16 Unrealized -13.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $37,505 (-55.9%) Shares 127,500 (-51.7%) Est. Cost $289.63 Unrealized +7.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $22,619 (-67.5%) Shares 81,000 (-58.9%) Est. Cost $301.15 Unrealized -0.0%
VST VISTRA CORP 0.1%
Value ($000) $29,224 (-61.6%) Shares 194,400 (-58.8%) Est. Cost $185.19 Unrealized -11.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $31,039 (-59.5%) Shares 205,800 (-41.2%) Est. Cost $194.49 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2,332 (-95.1%) Shares 31,000 (-93.5%) Est. Cost $99.40 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $23,169 (-66.1%) Shares 42,200 (-73.9%) Est. Cost $381.95 Unrealized +27.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $104,943 (-30.0%) Shares 418,800 (-54.8%) Est. Cost $173.58 Unrealized +15.1%
SNDK SANDISK CORP 0.2%
Value ($000) $74,525 (+150.9%) Shares 117,300 (-6.3%) Est. Cost $516.45 Unrealized +0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,051 (-95.6%) Shares 15,000 (-94.7%) Est. Cost $136.76 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $75,710 (-36.8%) Shares 266,800 (-31.4%) Est. Cost $284.47 Unrealized +11.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9,012 (-83.0%) Shares 73,400 (-81.8%) Est. Cost $135.05 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $58,522 (-42.4%) Shares 149,900 (-30.8%) Est. Cost $431.12 Unrealized -0.0%
BHP BHP BILLITON LIMITED 0.0%
Value ($000) $12,162 (-77.2%) Shares 167,200 (-81.1%) Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,373 (-94.5%) Shares 52,700 (-95.2%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $82,936 (-32.4%) Shares 306,500 (-17.6%) Est. Cost $316.37 Unrealized -2.4%
INTC INTEL CORP 0.2%
Value ($000) $102,699 (-27.2%) Shares 2,327,200 (-39.1%) Est. Cost $46.43 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $7,396 (-83.6%) Shares 111,500 (-86.8%) Est. Cost $61.09 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15,124 (-71.2%) Shares 1,004,900 (-62.2%) Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,337 (-81.7%) Shares 63,600 (-83.9%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $4,654 (-88.7%) Shares 21,400 (-88.1%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $26,462 (-58.0%) Shares 200,200 (-59.4%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,070 (-92.2%) Shares 17,100 (-93.9%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $12,557 (-74.0%) Shares 116,000 (-76.1%) Est. Cost $90.20 Unrealized +31.0%
BA BOEING CO 0.0%
Value ($000) $20,560 (-63.4%) Shares 103,300 (-60.1%) Est. Cost $214.62 Unrealized +11.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $69,535 (-33.8%) Shares 586,200 (-10.2%) Est. Cost $159.18 Unrealized -14.3%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $48,726 (-41.4%) Shares 510,700 (-51.3%) Est. Cost $103.35 Unrealized -32.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $78,553 (-30.3%) Shares 170,400 (-14.4%) Est. Cost $479.88 Unrealized +8.6%
IBB ISHARES TR 0.0%
Value ($000) $405 (-98.8%) Shares 2,400 (-98.8%) Est. Cost $193.33 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $13,694 (-70.9%) Shares 116,000 (-66.5%) Est. Cost $158.02 Unrealized -21.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,638 (-74.1%) Shares 13,000 (-74.6%) Est. Cost $957.70 Unrealized +0.0%
AMGN AMGEN INC 0.2%
Value ($000) $68,505 (-32.6%) Shares 194,700 (-37.3%) Est. Cost $349.67 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $361 (-98.9%) Shares 7,700 (-98.9%) Est. Cost $56.58 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $5,392 (-85.9%) Shares 20,300 (-87.9%) Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,306 (-90.8%) Shares 88,000 (-89.9%) Est. Cost $32.91 Unrealized +43.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,380 (-95.9%) Shares 36,738 (-95.4%) Est. Cost $32.91 Unrealized +43.8%
B BARRICK MNG CORP 0.0%
Value ($000) $10,609 (-75.0%) Shares 260,100 (-73.4%) Est. Cost $37.42 Unrealized +29.1%
RDDT REDDIT INC 0.1%
Value ($000) $31,293 (-50.3%) Shares 232,400 (-15.2%) Est. Cost $189.67 Unrealized -0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,909 (-94.3%) Shares 24,600 (-94.3%) Est. Cost $77.91 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $1,703 (-94.8%) Shares 354,800 (-91.6%) Est. Cost $10.56 Unrealized -32.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,420 (-92.7%) Shares 8,000 (-91.1%) Est. Cost $283.58 Unrealized +25.6%
AAPL APPLE INC 0.7%
Value ($000) $285,311 (-9.7%) Shares 1,124,200 (-3.3%) Est. Cost $225.58 Unrealized +16.5%
CVNA CARVANA CO 0.2%
Value ($000) $68,252 (-30.9%) Shares 217,100 (-7.2%) Est. Cost $408.48 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $9,945 (-75.3%) Shares 125,000 (-75.0%) Est. Cost $80.63 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,778 (-88.9%) Shares 48,000 (-87.8%) Est. Cost $90.69 Unrealized -5.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $19,053 (-61.4%) Shares 1,199,800 (-36.4%) Est. Cost $25.42 Unrealized -8.4%
WDAY WORKDAY INC 0.0%
Value ($000) $3,794 (-88.8%) Shares 29,200 (-81.4%) Est. Cost $227.21 Unrealized -24.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $22,414 (-57.1%) Shares 20,500 (-64.5%) Est. Cost $879.39 Unrealized +25.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $12,326 (-70.7%) Shares 100,000 (-68.8%) Est. Cost $135.42 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,863 (-88.5%) Shares 41,400 (-88.4%) Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $260 (-99.1%) Shares 1,200 (-99.3%) Est. Cost $192.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $40,164 (-42.3%) Shares 165,700 (-29.5%) Est. Cost $281.67 Unrealized +0.8%
CIEN CIENA CORP 0.0%
Value ($000) $943 (-96.9%) Shares 2,429 (-98.1%) Est. Cost $191.78 Unrealized +41.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $2 (-100.0%) Shares 3 (-100.0%) Est. Cost $608.32 Unrealized +21.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $608 (-98.0%) Shares 20,200 (-97.9%) Est. Cost Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $3,814 (-88.3%) Shares 81,300 (-88.6%) Est. Cost $56.58 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $32,326 (-47.1%) Shares 705,500 (-14.0%) Est. Cost $64.69 Unrealized 0.0%
MSTR STRATEGY INC 0.2%
Value ($000) $79,685 (-26.3%) Shares 638,500 (-10.2%) Est. Cost $347.18 Unrealized -57.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $9,200 (-75.3%) Shares 55,400 (-76.1%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,415 (-95.1%) Shares 25,900 (-95.4%) Est. Cost $58.40 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $9,123 (-75.1%) Shares 23,500 (-85.0%) Est. Cost $191.78 Unrealized +41.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $21,966 (-55.5%) Shares 214,969 (-50.6%) Est. Cost $112.88 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,671 (-77.9%) Shares 336,900 (-71.7%) Est. Cost $41.40 Unrealized -24.9%
ARKK ARK ETF TR 0.0%
Value ($000) $5,752 (-82.4%) Shares 85,100 (-80.0%) Est. Cost $72.70 Unrealized
OKLO OKLO INC 0.1%
Value ($000) $24,676 (-51.9%) Shares 497,600 (-30.4%) Est. Cost $80.32 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $61,656 (-30.1%) Shares 182,500 (-41.0%) Est. Cost $229.35 Unrealized +68.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,478 (-94.7%) Shares 52,000 (-93.6%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,713 (-84.5%) Shares 6,100 (-84.5%) Est. Cost $768.94 Unrealized +0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $13,700 (-65.2%) Shares 125,000 (-47.2%) Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,835 (-76.5%) Shares 85,100 (-71.5%) Est. Cost $107.75 Unrealized +3.6%
NEM NEWMONT CORP 0.0%
Value ($000) $14,939 (-63.0%) Shares 138,000 (-65.8%) Est. Cost $90.20 Unrealized +31.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,685 (-76.7%) Shares 34,000 (-79.9%) Est. Cost $207.11 Unrealized +9.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19,191 (-56.7%) Shares 139,900 (-54.6%) Est. Cost $125.71 Unrealized +16.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2 (-100.0%) Shares 1 (-100.0%) Est. Cost $4790.47 Unrealized -0.2%
BA BOEING CO 0.0%
Value ($000) $7,791 (-76.1%) Shares 39,144 (-73.9%) Est. Cost $214.62 Unrealized +11.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $284 (-98.8%) Shares 25,000 (-98.2%) Est. Cost $14.81 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,766 (-67.0%) Shares 89,800 (-66.6%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,135 (-95.3%) Shares 52,500 (-92.6%) Est. Cost $44.34 Unrealized -34.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $42,962 (-34.9%) Shares 553,700 (-35.4%) Est. Cost $77.91 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $9,809 (-70.1%) Shares 793,600 (-69.3%) Est. Cost $17.11 Unrealized -7.2%
ACMR ACM RESH INC 0.0%
Value ($000) $9,267 (-71.1%) Shares 235,500 (-71.1%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $245 (-98.9%) Shares 3,400 (-98.8%) Est. Cost $90.05 Unrealized -12.6%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6,477 (-77.7%) Shares 22,018 (-75.6%) Est. Cost $289.63 Unrealized +7.5%
NKE NIKE INC 0.0%
Value ($000) $16,945 (-56.7%) Shares 320,800 (-47.8%) Est. Cost $72.73 Unrealized -12.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,226 (-87.2%) Shares 43,300 (-86.0%) Est. Cost $82.25 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.4%
Value ($000) $165,541 (-11.6%) Shares 6,973,100 (-8.7%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,614 (-71.5%) Shares 31,000 (-67.9%) Est. Cost $326.32 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1 (-100.0%) Shares 3 (-100.0%) Est. Cost $281.67 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,477 (-82.7%) Shares 62,242 (-80.4%) Est. Cost $90.05 Unrealized -12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,491 (-79.6%) Shares 30,100 (-72.9%) Est. Cost $222.19 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $201 (-99.1%) Shares 4,000 (-99.3%) Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,666 (-71.1%) Shares 395,000 (-41.9%) Est. Cost $34.45 Unrealized -5.1%
ADBE ADOBE INC 0.0%
Value ($000) $13,831 (-60.7%) Shares 56,900 (-43.4%) Est. Cost $373.03 Unrealized -22.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,816 (-78.5%) Shares 8,275 (-88.7%) Est. Cost $109.24 Unrealized +327.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $16,477 (-56.4%) Shares 134,200 (-53.4%) Est. Cost $135.05 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $2,862 (-87.9%) Shares 25,240 (-87.6%) Est. Cost $84.16 Unrealized +38.0%
TER TERADYNE INC 0.0%
Value ($000) $16,187 (-56.1%) Shares 54,600 (-71.3%) Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $108 (-99.5%) Shares 300 (-99.4%) Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12,102 (-62.5%) Shares 341,100 (-51.6%) Est. Cost $50.69 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $331 (-98.4%) Shares 1,000 (-98.0%) Est. Cost $353.29 Unrealized -0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,829 (-66.8%) Shares 431,658 (-57.4%) Est. Cost $41.40 Unrealized -24.9%
GE GE AEROSPACE 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $284.47 Unrealized +11.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,733 (-80.5%) Shares 103,300 (-68.2%) Est. Cost $64.69 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $207 (-99.0%) Shares 8,700 (-98.9%) Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $23,102 (-45.6%) Shares 195,700 (-37.3%) Est. Cost $158.02 Unrealized -21.6%
NVMI NOVA LTD 0.0%
Value ($000) $912 (-95.5%) Shares 2,100 (-96.6%) Est. Cost $242.78 Unrealized +80.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,182 (-54.3%) Shares 89,900 (-57.0%) Est. Cost $184.13 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $14,139 (-57.1%) Shares 93,460 (-69.0%) Est. Cost $132.50 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,059 (-94.6%) Shares 49,003 (-91.4%) Est. Cost $44.34 Unrealized -34.7%
CHWY CHEWY INC 0.0%
Value ($000) $500 (-97.4%) Shares 18,500 (-96.8%) Est. Cost $29.26 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $59,401 (-23.8%) Shares 122,500 (-8.7%) Est. Cost $497.31 Unrealized -0.0%
INTC INTEL CORP 0.1%
Value ($000) $36,663 (-33.3%) Shares 830,800 (-44.2%) Est. Cost $46.43 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $8,329 (-68.6%) Shares 415,400 (-67.7%) Est. Cost $21.68 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $40,080 (-31.2%) Shares 624,100 (-25.2%) Est. Cost Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $24,987 (-41.9%) Shares 1,731,600 (-53.8%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $33,912 (-34.5%) Shares 230,523 (-13.2%) Est. Cost $170.18 Unrealized -0.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,044 (-71.6%) Shares 53,000 (-69.2%) Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $6,155 (-74.2%) Shares 42,200 (-77.3%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,945 (-85.7%) Shares 9,003 (-86.5%) Est. Cost $266.20 Unrealized +24.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $622 (-96.5%) Shares 11,000 (-95.0%) Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $9,900 (-63.7%) Shares 78,400 (-61.0%) Est. Cost $129.40 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,289 (-88.3%) Shares 7,000 (-88.9%) Est. Cost $266.20 Unrealized +24.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,792 (-63.8%) Shares 616,604 (-40.3%) Est. Cost $25.42 Unrealized -8.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $392 (-97.8%) Shares 4,200 (-98.1%) Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $416 (-97.6%) Shares 15,400 (-97.1%) Est. Cost $29.26 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $8,368 (-67.1%) Shares 59,300 (-70.2%) Est. Cost $80.37 Unrealized +73.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $227 (-98.7%) Shares 1,500 (-99.1%) Est. Cost $112.33 Unrealized +29.9%
B BARRICK MNG CORP 0.0%
Value ($000) $775 (-95.6%) Shares 19,006 (-95.3%) Est. Cost $37.42 Unrealized +29.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13,978 (-54.4%) Shares 72,000 (-59.3%) Est. Cost $170.73 Unrealized +20.8%
B BARRICK MNG CORP 0.0%
Value ($000) $6,914 (-70.5%) Shares 169,500 (-68.6%) Est. Cost $37.42 Unrealized +29.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,673 (-74.4%) Shares 83,400 (-68.6%) Est. Cost $76.27 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $5,865 (-73.7%) Shares 54,000 (-77.8%) Est. Cost $116.28 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $21,567 (-42.9%) Shares 552,000 (-32.3%) Est. Cost $45.56 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $143 (-99.1%) Shares 400 (-99.2%) Est. Cost $354.58 Unrealized -0.3%
BX BLACKSTONE INC 0.0%
Value ($000) $18,272 (-46.9%) Shares 158,900 (-28.8%) Est. Cost $163.25 Unrealized -13.7%
SBET SHARPLINK INC 0.0%
Value ($000) $5,762 (-73.5%) Shares 893,300 (-63.3%) Est. Cost $13.70 Unrealized -37.6%
PSTG EVERPURE INC 0.0%
Value ($000) $6 (-100.0%) Shares 100 (-100.0%) Est. Cost $82.23 Unrealized -13.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,042 (-93.9%) Shares 11,400 (-91.5%) Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $314 (-98.1%) Shares 2,200 (-98.0%) Est. Cost $158.61 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $7,902 (-66.6%) Shares 131,300 (-63.9%) Est. Cost $74.85 Unrealized -19.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,897 (-89.3%) Shares 10,800 (-86.3%) Est. Cost $265.35 Unrealized -23.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $52,485 (-23.1%) Shares 892,900 (-33.5%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,645 (-64.2%) Shares 5,000 (-58.3%) Est. Cost $2066.46 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $13,450 (-53.5%) Shares 118,600 (-52.1%) Est. Cost $84.16 Unrealized +38.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,495 (-85.9%) Shares 20,700 (-89.8%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value ($000) $6,045 (-71.2%) Shares 36,400 (-72.1%) Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,192 (-92.6%) Shares 14,986 (-92.5%) Est. Cost $80.63 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $7,516 (-66.5%) Shares 69,200 (-71.8%) Est. Cost $116.28 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $74 (-99.5%) Shares 100 (-99.6%) Est. Cost $637.60 Unrealized +14.0%
BX BLACKSTONE INC 0.0%
Value ($000) $13,281 (-52.8%) Shares 115,500 (-36.7%) Est. Cost $163.25 Unrealized -13.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $9,130 (-61.6%) Shares 28,600 (-55.0%) Est. Cost $368.19 Unrealized +0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $216 (-98.5%) Shares 14,400 (-98.5%) Est. Cost $15.76 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $7,216 (-66.7%) Shares 210,500 (-63.3%) Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $363 (-97.5%) Shares 6,100 (-97.5%) Est. Cost $59.55 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $9,822 (-59.2%) Shares 217,200 (-46.8%) Est. Cost $68.72 Unrealized -10.9%
EWZ ISHARES INC 0.0%
Value ($000) $2,948 (-82.8%) Shares 76,800 (-85.8%) Est. Cost $38.39 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,217 (-81.5%) Shares 10,000 (-87.5%) Est. Cost $208.73 Unrealized +19.9%
KKR KKR & CO INC 0.0%
Value ($000) $8,112 (-63.4%) Shares 87,700 (-49.6%) Est. Cost $120.59 Unrealized -4.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $173.58 Unrealized +15.1%
LI LI AUTO INC 0.0%
Value ($000) $11,493 (-54.9%) Shares 644,600 (-57.2%) Est. Cost $19.78 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $3,263 (-81.0%) Shares 95,900 (-74.0%) Est. Cost $48.32 Unrealized -4.1%
WFC WELLS FARGO & CO 0.1%
Value ($000) $34,591 (-28.6%) Shares 434,500 (-16.4%) Est. Cost $69.94 Unrealized +28.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $28,962 (-32.4%) Shares 300,500 (-20.2%) Est. Cost $109.45 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $4,984 (-73.6%) Shares 45,200 (-72.9%) Est. Cost $110.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $691 (-95.2%) Shares 1,500 (-94.2%) Est. Cost $479.88 Unrealized +8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,445 (-90.6%) Shares 60,700 (-90.5%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,944 (-87.6%) Shares 9,200 (-88.0%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value ($000) $15,289 (-47.3%) Shares 308,300 (-23.7%) Est. Cost $80.32 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,442 (-52.4%) Shares 40,917 (-55.0%) Est. Cost $243.97 Unrealized +25.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,349 (-59.3%) Shares 197,200 (-41.3%) Est. Cost $70.18 Unrealized -23.8%
VST VISTRA CORP 0.0%
Value ($000) $8,155 (-62.4%) Shares 54,248 (-59.6%) Est. Cost $185.19 Unrealized -11.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $69 (-99.5%) Shares 212 (-99.5%) Est. Cost $254.27 Unrealized +19.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,879 (-57.3%) Shares 107,300 (-48.1%) Est. Cost $107.75 Unrealized +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $964 (-93.2%) Shares 17,900 (-91.8%) Est. Cost $52.28 Unrealized +11.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,522 (-84.0%) Shares 182,100 (-72.5%) Est. Cost $20.89 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $4,025 (-76.6%) Shares 11,300 (-81.0%) Est. Cost $242.38 Unrealized +39.8%
C CITIGROUP INC 0.0%
Value ($000) $4,037 (-76.5%) Shares 35,600 (-75.9%) Est. Cost $84.16 Unrealized +38.0%
DASH DOORDASH INC 0.0%
Value ($000) $330 (-97.5%) Shares 2,200 (-96.3%) Est. Cost $239.63 Unrealized -17.9%
XPEV XPENG INC 0.1%
Value ($000) $34,523 (-27.4%) Shares 2,017,700 (-13.9%) Est. Cost $20.28 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $367 (-97.2%) Shares 2,300 (-97.3%) Est. Cost $154.23 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,258 (-91.1%) Shares 10,000 (-89.9%) Est. Cost $115.69 Unrealized +5.3%
BIIB BIOGEN INC 0.0%
Value ($000) $6,087 (-67.1%) Shares 33,200 (-68.4%) Est. Cost $183.25 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $410 (-96.8%) Shares 1,400 (-96.2%) Est. Cost $340.43 Unrealized +3.3%
SBET SHARPLINK INC 0.0%
Value ($000) $2,341 (-84.1%) Shares 362,979 (-78.0%) Est. Cost $13.70 Unrealized -37.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $15,082 (-45.1%) Shares 231,500 (-45.4%) Est. Cost $62.15 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $437 (-96.6%) Shares 28,336 (-96.6%) Est. Cost $11.80 Unrealized +30.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4,235 (-74.0%) Shares 23,100 (-75.1%) Est. Cost $183.25 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $8,005 (-59.9%) Shares 270,700 (-61.1%) Est. Cost $34.70 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $19,435 (-38.0%) Shares 137,731 (-43.9%) Est. Cost $80.37 Unrealized +73.7%
KKR KKR & CO INC 0.0%
Value ($000) $5,948 (-66.7%) Shares 64,302 (-54.1%) Est. Cost $120.59 Unrealized -4.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $540 (-95.7%) Shares 9,100 (-95.3%) Est. Cost $59.34 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $146 (-98.8%) Shares 700 (-98.9%) Est. Cost $180.24 Unrealized +19.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $128 (-98.9%) Shares 4,000 (-98.7%) Est. Cost $40.39 Unrealized -3.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 (-99.9%) Shares 200 (-99.9%) Est. Cost $50.69 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $21,280 (-35.3%) Shares 145,900 (-43.1%) Est. Cost Unrealized
CRWV COREWEAVE INC 1.3%
Value ($000) $569,428 (-2.0%) Shares 7,350,300 (-9.4%) Est. Cost $105.00 Unrealized -12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,691 (-81.0%) Shares 6,200 (-83.2%) Est. Cost $406.93 Unrealized +2.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,096 (-65.3%) Shares 12,200 (-60.4%) Est. Cost $560.45 Unrealized -3.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,597 (-57.2%) Shares 741,100 (-66.0%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $32,137 (-26.2%) Shares 387,800 (-35.4%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,194 (-73.2%) Shares 58,400 (-70.3%) Est. Cost $78.67 Unrealized -0.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,152 (-84.1%) Shares 10,600 (-86.8%) Est. Cost $190.89 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,399 (-72.2%) Shares 61,900 (-70.9%) Est. Cost $70.34 Unrealized +20.1%
DASH DOORDASH INC 0.0%
Value ($000) $3,693 (-75.4%) Shares 24,597 (-62.9%) Est. Cost $239.63 Unrealized -17.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value ($000) $43,245 (-20.7%) Shares 43,400 (-31.3%) Est. Cost $963.75 Unrealized +0.0%
GSK GSK PLC 0.0%
Value ($000) $9,559 (-54.0%) Shares 173,200 (-59.1%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,788 (-74.7%) Shares 28,500 (-72.6%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,004 (-78.7%) Shares 25,328 (-71.2%) Est. Cost $159.18 Unrealized -14.3%
NTRA NATERA INC 0.0%
Value ($000) $17,599 (-38.5%) Shares 88,000 (-29.6%) Est. Cost $225.83 Unrealized +0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $943 (-92.1%) Shares 3,100 (-92.5%) Est. Cost $243.97 Unrealized +25.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $9,983 (-52.4%) Shares 34,100 (-43.0%) Est. Cost $340.43 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $283.58 Unrealized +25.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $163 (-98.5%) Shares 3,200 (-98.2%) Est. Cost $75.48 Unrealized -7.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,544 (-87.5%) Shares 14,100 (-85.9%) Est. Cost $128.42 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,466 (-88.0%) Shares 76,300 (-86.0%) Est. Cost $25.37 Unrealized -22.1%
RKT ROCKET COS INC 0.0%
Value ($000) $4,318 (-71.3%) Shares 303,000 (-61.0%) Est. Cost $17.76 Unrealized +13.5%
SLV ISHARES SILVER TR 0.2%
Value ($000) $76,106 (-12.3%) Shares 1,116,904 (-17.1%) Est. Cost $64.42 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 (-100.0%) Shares 100 (-100.0%) Est. Cost $17.44 Unrealized +1.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $911 (-92.1%) Shares 60,500 (-89.7%) Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,552 (-87.2%) Shares 59,500 (-85.8%) Est. Cost $33.46 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,952 (-57.0%) Shares 100,100 (-60.0%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $5,325 (-66.2%) Shares 269,200 (-53.7%) Est. Cost $30.05 Unrealized -15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,393 (-75.4%) Shares 18,600 (-67.4%) Est. Cost $222.19 Unrealized +0.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,361 (-58.6%) Shares 103,900 (-50.9%) Est. Cost $79.46 Unrealized +13.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1,029 (-91.0%) Shares 4,300 (-88.8%) Est. Cost $303.96 Unrealized -16.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,009 (-91.1%) Shares 16,100 (-90.6%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $555 (-94.9%) Shares 12,100 (-95.2%) Est. Cost $45.89 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $767 (-93.1%) Shares 7,000 (-92.2%) Est. Cost $128.42 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $36,393 (-21.8%) Shares 129,200 (-18.0%) Est. Cost $212.16 Unrealized +41.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $4,483 (-69.3%) Shares 180,200 (-54.9%) Est. Cost $31.14 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,372 (-65.3%) Shares 48,000 (-65.7%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $681.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $30,775 (-24.5%) Shares 245,295 (-11.8%) Est. Cost $146.58 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $195 (-98.1%) Shares 1,900 (-98.0%) Est. Cost Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $9,834 (-50.4%) Shares 210,800 (-57.8%) Est. Cost $46.79 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $13,197 (-42.9%) Shares 55,400 (-55.8%) Est. Cost $213.35 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,085 (-90.1%) Shares 3,300 (-89.7%) Est. Cost $377.74 Unrealized -0.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,116 (-70.6%) Shares 112,500 (-64.5%) Est. Cost $47.42 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $616 (-94.1%) Shares 10,500 (-96.1%) Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,335 (-88.0%) Shares 51,600 (-85.9%) Est. Cost $31.02 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $224 (-97.8%) Shares 2,800 (-97.6%) Est. Cost $78.13 Unrealized +4.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $36,275 (-21.3%) Shares 175,800 (-24.8%) Est. Cost $204.15 Unrealized -10.7%
RDDT REDDIT INC 0.0%
Value ($000) $12,253 (-44.4%) Shares 91,000 (-5.1%) Est. Cost $189.67 Unrealized -0.0%
TWLO TWILIO INC 0.0%
Value ($000) $6,656 (-59.4%) Shares 52,900 (-54.1%) Est. Cost $115.69 Unrealized +5.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $11,748 (-45.0%) Shares 290,300 (-37.6%) Est. Cost $46.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $264 (-97.3%) Shares 4,900 (-96.8%) Est. Cost $52.28 Unrealized +11.7%
APH AMPHENOL CORP 0.0%
Value ($000) $164 (-98.3%) Shares 1,300 (-98.2%) Est. Cost $133.94 Unrealized +9.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $454 (-95.4%) Shares 5,900 (-95.6%) Est. Cost $82.45 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $14,685 (-39.0%) Shares 525,400 (-56.9%) Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $2,023 (-82.2%) Shares 59,462 (-75.7%) Est. Cost $48.32 Unrealized -4.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $17,061 (-35.3%) Shares 58,000 (-29.2%) Est. Cost $289.63 Unrealized +7.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $187 (-98.0%) Shares 3,600 (-98.3%) Est. Cost $51.98 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1,801 (-83.7%) Shares 40,532 (-85.9%) Est. Cost $34.84 Unrealized +22.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,651 (-51.7%) Shares 60,400 (-49.8%) Est. Cost $156.84 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $16,419 (-36.0%) Shares 151,681 (-41.0%) Est. Cost $90.20 Unrealized +31.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,074 (-81.7%) Shares 10,500 (-76.2%) Est. Cost $241.77 Unrealized -6.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5,975 (-60.7%) Shares 72,100 (-65.6%) Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $494 (-94.9%) Shares 5,800 (-94.8%) Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $435 (-95.5%) Shares 8,700 (-95.0%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $951 (-90.5%) Shares 4,500 (-90.8%) Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,085 (-74.7%) Shares 89,300 (-81.0%) Est. Cost $24.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,936 (-56.5%) Shares 177,900 (-68.5%) Est. Cost $22.09 Unrealized +51.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,780 (-70.0%) Shares 118,100 (-65.4%) Est. Cost $40.39 Unrealized -3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $509 (-94.5%) Shares 2,900 (-93.1%) Est. Cost $265.35 Unrealized -23.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $8,683 (-50.4%) Shares 564,900 (-35.8%) Est. Cost $15.37 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $7,220 (-54.9%) Shares 108,600 (-52.9%) Est. Cost $52.18 Unrealized +33.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,759 (-64.8%) Shares 115,000 (-42.0%) Est. Cost Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1,753 (-83.3%) Shares 42,477 (-75.0%) Est. Cost $53.53 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $20,975 (-29.3%) Shares 137,000 (-4.0%) Est. Cost $261.74 Unrealized -27.9%
PATH UIPATH INC 0.0%
Value ($000) $882 (-90.8%) Shares 79,500 (-86.3%) Est. Cost $13.81 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10,873 (-44.3%) Shares 115,700 (-40.8%) Est. Cost $94.60 Unrealized +5.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,885 (-82.1%) Shares 38,951 (-78.1%) Est. Cost $52.06 Unrealized +13.3%
BP BP PLC 0.0%
Value ($000) $1,871 (-82.1%) Shares 39,800 (-86.8%) Est. Cost $30.06 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $27,952 (-23.5%) Shares 579,200 (-19.9%) Est. Cost $61.76 Unrealized -0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,504 (-85.0%) Shares 35,600 (-85.1%) Est. Cost $58.72 Unrealized -22.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $27 (-99.7%) Shares 300 (-99.5%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,888 (-81.5%) Shares 61,865 (-83.0%) Est. Cost $19.24 Unrealized +75.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,421 (-65.2%) Shares 9,900 (-64.6%) Est. Cost $462.72 Unrealized +1.0%
NOK NOKIA CORP 0.0%
Value ($000) $281 (-96.7%) Shares 34,900 (-97.4%) Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,875 (-62.8%) Shares 352,000 (-36.2%) Est. Cost $20.89 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $47,543 (-14.7%) Shares 498,300 (-29.1%) Est. Cost $103.35 Unrealized -32.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,984 (-73.3%) Shares 57,400 (-76.6%) Est. Cost $51.98 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $51 (-99.4%) Shares 3,800 (-99.5%) Est. Cost $16.48 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $6,265 (-56.6%) Shares 35,700 (-71.0%) Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $23,101 (-26.0%) Shares 190,600 (-40.3%) Est. Cost $114.79 Unrealized -4.9%
AI C3 AI INC 0.0%
Value ($000) $185 (-97.8%) Shares 22,000 (-96.4%) Est. Cost $22.47 Unrealized -46.3%
FIG FIGMA INC 0.0%
Value ($000) $6,763 (-54.2%) Shares 319,900 (-19.1%) Est. Cost $28.40 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,377 (-59.8%) Shares 59,482 (-67.3%) Est. Cost $70.46 Unrealized +11.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $216 (-97.4%) Shares 13,600 (-95.7%) Est. Cost $25.42 Unrealized -8.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $449 (-94.6%) Shares 11,100 (-95.7%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $3 (-100.0%) Shares 100 (-99.9%) Est. Cost $56.04 Unrealized -26.1%
KLAC KLA CORP 0.0%
Value ($000) $2,356 (-76.6%) Shares 1,600 (-80.7%) Est. Cost $1414.73 Unrealized +3.3%
XME SPDR SERIES TRUST 0.1%
Value ($000) $38,419 (-16.7%) Shares 355,700 (-20.1%) Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $7,284 (-51.4%) Shares 200,000 (-50.0%) Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,443 (-75.9%) Shares 27,900 (-76.0%) Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,458 (-75.6%) Shares 62,900 (-71.1%) Est. Cost $45.56 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,740 (-67.0%) Shares 250,000 (-67.9%) Est. Cost $17.44 Unrealized +1.5%
RACE FERRARI N V 0.0%
Value ($000) $1,083 (-87.4%) Shares 3,200 (-86.2%) Est. Cost $429.37 Unrealized -17.0%
V VISA INC 0.0%
Value ($000) $1 (-100.0%) Shares 3 (-100.0%) Est. Cost $340.38 Unrealized -3.3%
RH RH 0.0%
Value ($000) $6,124 (-55.0%) Shares 43,800 (-42.3%) Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value ($000) $35,508 (-17.4%) Shares 236,200 (-11.3%) Est. Cost $185.19 Unrealized -11.9%
PSTG EVERPURE INC 0.0%
Value ($000) $6,264 (-54.4%) Shares 106,100 (-48.2%) Est. Cost $82.23 Unrealized -13.7%
TWLO TWILIO INC 0.0%
Value ($000) $9,807 (-43.2%) Shares 77,942 (-35.8%) Est. Cost $115.69 Unrealized +5.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $997 (-88.1%) Shares 13,700 (-90.2%) Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,522 (-73.9%) Shares 64,300 (-69.8%) Est. Cost $42.71 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,035 (-58.6%) Shares 46,200 (-54.6%) Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,552 (-56.0%) Shares 84,200 (-55.4%) Est. Cost $68.40 Unrealized +8.3%
LOW LOWES COS INC 0.0%
Value ($000) $543 (-92.8%) Shares 2,300 (-92.7%) Est. Cost $271.50 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $184 (-97.4%) Shares 3,000 (-96.5%) Est. Cost $74.65 Unrealized +2.9%
DG DOLLAR GEN CORP 0.0%
Value ($000) $1,116 (-86.2%) Shares 9,400 (-84.6%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $659 (-91.4%) Shares 7,600 (-90.4%) Est. Cost Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $3,879 (-64.2%) Shares 747,370 (-53.4%) Est. Cost $8.09 Unrealized -19.7%
PL PLANET LABS PBC 0.0%
Value ($000) $1,602 (-81.2%) Shares 57,300 (-86.7%) Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.0%
Value ($000) $7,562 (-47.7%) Shares 23,200 (-49.9%) Est. Cost $286.88 Unrealized +10.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $63,620 (+12.1%) Shares 89,800 (-9.4%) Est. Cost $555.50 Unrealized +23.2%
DDOG DATADOG INC 0.0%
Value ($000) $5,733 (-54.4%) Shares 48,563 (-47.4%) Est. Cost $158.02 Unrealized -21.6%
TGT TARGET CORP 0.0%
Value ($000) $7,874 (-46.4%) Shares 64,963 (-56.8%) Est. Cost $114.79 Unrealized -4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,496 (-73.1%) Shares 16,306 (-63.5%) Est. Cost $261.74 Unrealized -27.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,801 (-78.9%) Shares 25,100 (-69.2%) Est. Cost $93.35 Unrealized +19.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $33,271 (+25.1%) Shares 60,600 (-3.8%) Est. Cost $381.95 Unrealized +27.3%
LYFT LYFT INC 0.0%
Value ($000) $7,981 (-45.6%) Shares 600,100 (-20.7%) Est. Cost $17.98 Unrealized -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,528 (-43.8%) Shares 201,800 (-44.3%) Est. Cost $58.72 Unrealized -22.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $25,615 (-20.3%) Shares 94,700 (-49.2%) Est. Cost $251.23 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,005 (-42.0%) Shares 39,000 (-28.8%) Est. Cost $193.85 Unrealized +30.7%
THO THOR INDS INC 0.0%
Value ($000) $1,446 (-81.8%) Shares 18,100 (-76.6%) Est. Cost $113.08 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1 (-100.0%) Shares 3 (-100.0%) Est. Cost $560.45 Unrealized -3.8%
GAP GAP INC 0.0%
Value ($000) $16,231 (-28.3%) Shares 670,700 (-24.1%) Est. Cost $24.07 Unrealized +14.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,983 (-68.0%) Shares 350,500 (-62.0%) Est. Cost $11.33 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $293 (-95.6%) Shares 2,000 (-95.3%) Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4,387 (-58.9%) Shares 72,900 (-55.6%) Est. Cost $74.85 Unrealized -19.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2,591 (-70.8%) Shares 500,200 (-58.8%) Est. Cost Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $10,890 (-36.6%) Shares 250,795 (-43.8%) Est. Cost $29.72 Unrealized +55.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $38,549 (+19.4%) Shares 194,900 (-9.2%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $507 (-92.5%) Shares 18,470 (-92.1%) Est. Cost $17.85 Unrealized +58.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $461 (-93.1%) Shares 150,000 (-90.8%) Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $393 (-94.0%) Shares 6,600 (-96.0%) Est. Cost Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $19 (-99.7%) Shares 200 (-99.7%) Est. Cost $54.92 Unrealized +88.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $4,582 (-56.7%) Shares 70,000 (-60.0%) Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,465 (-44.5%) Shares 65,000 (-57.8%) Est. Cost $82.26 Unrealized +16.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $63 (-98.9%) Shares 900 (-98.9%) Est. Cost $64.04 Unrealized +59.9%
NU NU HLDGS LTD 0.0%
Value ($000) $4,844 (-55.0%) Shares 337,100 (-47.5%) Est. Cost $17.34 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,719 (-68.4%) Shares 742,883 (-56.8%) Est. Cost $4.89 Unrealized -8.2%
PPL PPL CORP 0.0%
Value ($000) $439 (-93.0%) Shares 11,500 (-93.6%) Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,724 (-77.2%) Shares 92,200 (-72.8%) Est. Cost $22.86 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,290 (-81.9%) Shares 15,200 (-79.3%) Est. Cost $91.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,474 (-79.9%) Shares 23,000 (-81.6%) Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,017 (-65.8%) Shares 47,000 (-64.3%) Est. Cost $65.40 Unrealized +2.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $4,057 (-58.6%) Shares 417,800 (-43.8%) Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $214 (-96.4%) Shares 1,800 (-96.0%) Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $3,762 (-60.3%) Shares 19,500 (-62.3%) Est. Cost $173.32 Unrealized +13.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,998 (-48.6%) Shares 30,000 (-48.5%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $311 (-94.7%) Shares 1,300 (-93.5%) Est. Cost $303.96 Unrealized -16.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $43,764 (-11.3%) Shares 34,700 (-2.0%) Est. Cost $1253.17 Unrealized +12.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4,608 (-54.4%) Shares 249,200 (-48.9%) Est. Cost $21.27 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,021 (-84.3%) Shares 315,100 (-81.7%) Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $51 (-99.1%) Shares 1,007 (-98.9%) Est. Cost $75.48 Unrealized -7.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $132 (-97.6%) Shares 1,200 (-97.6%) Est. Cost $102.83 Unrealized +2.9%
FDX FEDEX CORP 0.0%
Value ($000) $3,417 (-61.1%) Shares 9,593 (-68.5%) Est. Cost $242.38 Unrealized +39.8%
MS MORGAN STANLEY 0.0%
Value ($000) $1,824 (-74.6%) Shares 11,081 (-72.6%) Est. Cost $125.79 Unrealized +42.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,049 (-43.2%) Shares 42,946 (-56.4%) Est. Cost $130.48 Unrealized -8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,468 (-54.5%) Shares 71,200 (-30.8%) Est. Cost $90.54 Unrealized -5.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,086 (-82.9%) Shares 3,376 (-88.4%) Est. Cost $208.73 Unrealized +19.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,974 (-72.7%) Shares 24,800 (-68.0%) Est. Cost $69.94 Unrealized +28.7%
SG SWEETGREEN INC 0.0%
Value ($000) $428 (-92.4%) Shares 82,400 (-90.2%) Est. Cost $8.09 Unrealized -19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,539 (-29.4%) Shares 81,900 (-4.2%) Est. Cost $261.74 Unrealized -27.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,002 (-39.5%) Shares 149,600 (-23.6%) Est. Cost $63.23 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $54,593 (-8.7%) Shares 956,600 (-14.6%) Est. Cost Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,922 (-73.0%) Shares 104,200 (-67.2%) Est. Cost $29.29 Unrealized -13.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $12,579 (-29.2%) Shares 166,700 (-42.1%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,961 (-51.1%) Shares 16,400 (-40.1%) Est. Cost $283.58 Unrealized +25.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,235 (-61.5%) Shares 60,800 (-56.9%) Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $26,206 (+24.4%) Shares 1,220,017 (-3.5%) Est. Cost $10.65 Unrealized +111.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,287 (-79.9%) Shares 18,600 (-87.0%) Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,082 (-82.6%) Shares 180,900 (-70.4%) Est. Cost $10.25 Unrealized -20.8%
NVS NOVARTIS AG 0.0%
Value ($000) $993 (-83.8%) Shares 6,500 (-85.4%) Est. Cost $139.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $9,120 (-36.0%) Shares 2,700 (-35.7%) Est. Cost $3791.42 Unrealized -4.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,014 (-62.9%) Shares 15,200 (-49.8%) Est. Cost $254.06 Unrealized -0.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,340 (-29.2%) Shares 153,500 (-24.0%) Est. Cost $88.07 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $183 (-96.5%) Shares 800 (-97.1%) Est. Cost $141.49 Unrealized +42.5%
AA ALCOA CORP 0.1%
Value ($000) $28,449 (+21.5%) Shares 428,900 (-2.7%) Est. Cost $61.09 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17,836 (+39.2%) Shares 45,528 (-2.1%) Est. Cost $258.92 Unrealized +45.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $425 (-92.1%) Shares 9,700 (-92.0%) Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,491 (-76.9%) Shares 407,300 (-68.5%) Est. Cost $4.89 Unrealized -8.2%
S SENTINELONE INC 0.0%
Value ($000) $5,301 (-48.2%) Shares 411,600 (-39.6%) Est. Cost $14.85 Unrealized -6.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $10,096 (-32.6%) Shares 306,400 (-39.2%) Est. Cost $34.75 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $186 (-96.3%) Shares 600 (-96.4%) Est. Cost $305.09 Unrealized +4.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,114 (-81.3%) Shares 15,521 (-72.7%) Est. Cost $93.35 Unrealized +19.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $12,292 (-28.1%) Shares 96,600 (-60.9%) Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,413 (-52.1%) Shares 12,300 (-44.3%) Est. Cost $416.23 Unrealized -3.7%
MKSI MKS INC. 0.1%
Value ($000) $23,027 (+26.3%) Shares 100,200 (-12.2%) Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $566 (-89.4%) Shares 8,031 (-88.6%) Est. Cost $64.04 Unrealized +59.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,084 (-40.2%) Shares 43,800 (-42.7%) Est. Cost $155.12 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $75 (-98.4%) Shares 1,000 (-98.2%) Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $479 (-90.8%) Shares 8,100 (-91.7%) Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $3,866 (-55.0%) Shares 25,500 (-68.4%) Est. Cost $112.33 Unrealized +29.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $257 (-94.8%) Shares 3,200 (-94.5%) Est. Cost $88.07 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $3,238 (-59.1%) Shares 15,000 (-60.4%) Est. Cost $342.26 Unrealized -37.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $534 (-89.6%) Shares 13,500 (-88.1%) Est. Cost $47.03 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $18 (-99.6%) Shares 1,000 (-99.6%) Est. Cost $21.18 Unrealized -2.3%
KKR KKR & CO INC 0.0%
Value ($000) $10,628 (-30.2%) Shares 114,900 (-3.8%) Est. Cost $120.59 Unrealized -4.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $867.03 Unrealized +1.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,072 (-80.8%) Shares 7,600 (-82.6%) Est. Cost $80.37 Unrealized +73.7%
NKE NIKE INC 0.0%
Value ($000) $11,042 (-28.9%) Shares 209,053 (-14.3%) Est. Cost $72.73 Unrealized -12.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $60 (-98.7%) Shares 11,600 (-98.1%) Est. Cost $8.66 Unrealized -10.2%
URA GLOBAL X FDS 0.0%
Value ($000) $3,637 (-55.2%) Shares 75,100 (-60.4%) Est. Cost $43.19 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $3 (-99.9%) Shares 3 (-99.9%) Est. Cost $1007.03 Unrealized +9.0%
NKE NIKE INC 0.0%
Value ($000) $6,101 (-42.2%) Shares 115,500 (-30.3%) Est. Cost $72.73 Unrealized -12.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $761 (-85.4%) Shares 20,700 (-87.5%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $17,267 (-20.4%) Shares 61,300 (-16.5%) Est. Cost $212.16 Unrealized +41.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,228 (-35.0%) Shares 43,600 (-31.6%) Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,421 (-75.7%) Shares 64,500 (-87.0%) Est. Cost $12.79 Unrealized +30.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $81,244 (+5.7%) Shares 495,000 (-18.9%) Est. Cost $130.48 Unrealized -8.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $307 (-93.5%) Shares 19,500 (-92.7%) Est. Cost $17.69 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,596 (-48.9%) Shares 216,100 (-29.2%) Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,206 (-66.6%) Shares 23,126 (-72.2%) Est. Cost $103.35 Unrealized -32.5%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,567 (-73.7%) Shares 24,700 (-55.8%) Est. Cost $80.77 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $439 (-90.9%) Shares 7,290 (-90.2%) Est. Cost $74.85 Unrealized -19.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $994 (-81.5%) Shares 2,100 (-81.7%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $70,713 (-5.8%) Shares 180,500 (-33.8%) Est. Cost $258.92 Unrealized +45.4%
HPQ HP INC 0.0%
Value ($000) $2,972 (-59.5%) Shares 154,700 (-53.0%) Est. Cost $25.37 Unrealized -22.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,728 (-71.6%) Shares 44,322 (-79.4%) Est. Cost $22.09 Unrealized +51.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,854 (-60.4%) Shares 28,516 (-59.0%) Est. Cost $110.23 Unrealized -0.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $305.09 Unrealized +4.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,714 (-53.7%) Shares 120,400 (-41.0%) Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,113 (-79.3%) Shares 19,600 (-80.1%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $34 (-99.2%) Shares 100 (-99.1%) Est. Cost $429.37 Unrealized -17.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,420 (-55.3%) Shares 8,053 (-40.3%) Est. Cost $620.52 Unrealized -15.1%
NXT NEXTPOWER INC 0.0%
Value ($000) $3,725 (-53.2%) Shares 30,900 (-66.2%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,067 (-57.9%) Shares 6,400 (-55.9%) Est. Cost $500.22 Unrealized -1.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $319 (-92.9%) Shares 9,246 (-94.7%) Est. Cost $24.24 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 (-97.7%) Shares 2,000 (-97.9%) Est. Cost $49.97 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2,876 (-59.2%) Shares 108,500 (-45.4%) Est. Cost Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $41,342 (-9.2%) Shares 450,500 (-15.1%) Est. Cost $91.77 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2 (-100.0%) Shares 100 (-99.9%) Est. Cost $25.34 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $11,211 (-27.0%) Shares 52,473 (-41.5%) Est. Cost $155.36 Unrealized +45.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,767 (-52.4%) Shares 11,800 (-44.1%) Est. Cost $368.19 Unrealized +0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1,186 (-77.7%) Shares 11,200 (-76.4%) Est. Cost $122.72 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $388 (-91.4%) Shares 5,400 (-87.4%) Est. Cost $93.35 Unrealized +19.9%
AI C3 AI INC 0.0%
Value ($000) $2,431 (-62.8%) Shares 288,700 (-40.4%) Est. Cost $22.47 Unrealized -46.3%
TGT TARGET CORP 0.0%
Value ($000) $12,787 (-24.3%) Shares 105,500 (-38.9%) Est. Cost $114.79 Unrealized -4.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,158 (-65.4%) Shares 10,200 (-66.0%) Est. Cost $194.68 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,058 (-49.9%) Shares 87,800 (-60.8%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,255 (-43.2%) Shares 52,500 (-41.1%) Est. Cost $110.23 Unrealized -0.6%
APA APA CORPORATION 0.0%
Value ($000) $1,507 (-72.6%) Shares 35,500 (-84.2%) Est. Cost $21.54 Unrealized +22.7%
ONDS ONDAS INC 0.0%
Value ($000) $8,499 (-31.9%) Shares 940,100 (-26.5%) Est. Cost $1.70 Unrealized +565.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,866 (-57.9%) Shares 39,900 (-53.5%) Est. Cost $78.67 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,057 (-49.2%) Shares 66,900 (-54.8%) Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,835 (-18.9%) Shares 168,200 (-16.0%) Est. Cost $110.23 Unrealized -0.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,610 (-45.9%) Shares 671,000 (-17.8%) Est. Cost $9.91 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $220 (-94.7%) Shares 1,400 (-94.5%) Est. Cost $156.20 Unrealized +5.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value ($000) $13,352 (-22.6%) Shares 13,400 (-33.0%) Est. Cost $963.75 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $339 (-92.0%) Shares 736 (-90.1%) Est. Cost $479.88 Unrealized +8.6%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $54,006 (-6.7%) Shares 398,600 (-40.2%) Est. Cost $87.93 Unrealized +64.5%
MUX MCEWEN INC. 0.0%
Value ($000) $2,761 (-58.4%) Shares 135,200 (-62.3%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,295 (-74.9%) Shares 15,800 (-76.2%) Est. Cost $80.97 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $53 (-98.6%) Shares 700 (-98.9%) Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $5,853 (-39.7%) Shares 407,300 (-29.7%) Est. Cost $17.34 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $488 (-88.6%) Shares 104,300 (-85.8%) Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $2,769 (-57.8%) Shares 140,000 (-42.1%) Est. Cost $30.05 Unrealized -15.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $220 (-94.5%) Shares 2,000 (-94.5%) Est. Cost $102.83 Unrealized +2.9%
GRAL GRAIL INC 0.0%
Value ($000) $1,080 (-77.8%) Shares 20,900 (-63.2%) Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,421 (-60.9%) Shares 52,100 (-60.6%) Est. Cost $43.65 Unrealized +17.5%
DY DYCOM INDS INC 0.0%
Value ($000) $6,776 (-35.3%) Shares 20,000 (-35.5%) Est. Cost $384.38 Unrealized +0.0%
GLW CORNING INC 0.1%
Value ($000) $24,801 (+17.5%) Shares 182,400 (-24.3%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,022 (-34.0%) Shares 75,600 (-43.0%) Est. Cost $82.50 Unrealized +5.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $814 (-81.7%) Shares 25,000 (-80.2%) Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $820 (-81.4%) Shares 7,400 (-80.3%) Est. Cost $110.86 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $5,504 (-39.5%) Shares 417,900 (-42.1%) Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $142 (-96.2%) Shares 17,200 (-93.9%) Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $3,119 (-53.4%) Shares 44,100 (-47.9%) Est. Cost $78.22 Unrealized -1.0%
QURE UNIQURE NV 0.0%
Value ($000) $729 (-83.0%) Shares 44,600 (-75.2%) Est. Cost $23.55 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $314 (-91.9%) Shares 4,800 (-92.5%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,696 (-43.0%) Shares 16,100 (-43.3%) Est. Cost $288.46 Unrealized +0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $70,984 (-4.7%) Shares 760,900 (-18.2%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,260 (-73.4%) Shares 6,909 (-64.7%) Est. Cost $222.19 Unrealized +0.5%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $382 (-90.1%) Shares 57,200 (-91.7%) Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9,048 (+62.1%) Shares 108,300 (-2.0%) Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $443 (-88.7%) Shares 10,700 (-81.3%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6,649 (-34.2%) Shares 100,016 (-31.3%) Est. Cost $52.18 Unrealized +33.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $748.43 Unrealized +17.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $19,807 (-14.7%) Shares 354,900 (-18.5%) Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $883 (-79.4%) Shares 9,700 (-80.3%) Est. Cost $78.79 Unrealized +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $228 (-93.7%) Shares 3,709 (-91.5%) Est. Cost $74.65 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $33 (-99.0%) Shares 400 (-98.8%) Est. Cost $137.64 Unrealized -14.6%
SII SPROTT INC 0.0%
Value ($000) $4,444 (-43.1%) Shares 31,100 (-61.0%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $489 (-87.2%) Shares 6,900 (-84.9%) Est. Cost $79.46 Unrealized +13.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $910 (-78.5%) Shares 5,700 (-79.3%) Est. Cost $154.23 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $939 (-77.8%) Shares 23,296 (-80.8%) Est. Cost $38.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $528 (-86.2%) Shares 1,900 (-84.4%) Est. Cost $326.32 Unrealized -7.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $411 (-88.8%) Shares 62,500 (-85.5%) Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,819 (-53.2%) Shares 158,100 (-55.6%) Est. Cost $19.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,078 (-74.8%) Shares 7,959 (-70.1%) Est. Cost $142.53 Unrealized +13.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,850 (-35.3%) Shares 62,800 (-38.7%) Est. Cost Unrealized
RH RH 0.0%
Value ($000) $1,049 (-75.2%) Shares 7,500 (-68.2%) Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $32 (-99.0%) Shares 100 (-99.0%) Est. Cost $334.11 Unrealized +6.3%
AFL AFLAC INC 0.0%
Value ($000) $50 (-98.5%) Shares 453 (-98.4%) Est. Cost $104.63 Unrealized +6.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,978 (-61.0%) Shares 2,900 (-67.4%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $17 (-99.4%) Shares 100 (-99.2%) Est. Cost $261.28 Unrealized -14.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $171 (-94.7%) Shares 1,500 (-93.7%) Est. Cost $143.72 Unrealized -6.2%
CMI CUMMINS INC 0.0%
Value ($000) $377 (-89.0%) Shares 700 (-89.6%) Est. Cost $498.44 Unrealized +15.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $153 (-95.2%) Shares 600 (-95.8%) Est. Cost $253.95 Unrealized +6.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $917 (-76.6%) Shares 24,400 (-74.2%) Est. Cost $32.91 Unrealized +43.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,868 (-43.5%) Shares 13,700 (-59.3%) Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $15,645 (-15.9%) Shares 380,000 (-19.3%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $934 (-75.9%) Shares 1,900 (-71.6%) Est. Cost $565.15 Unrealized +1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $46 (-98.4%) Shares 500 (-98.8%) Est. Cost $73.58 Unrealized
CROX CROCS INC 0.0%
Value ($000) $606 (-82.8%) Shares 7,300 (-82.3%) Est. Cost $93.76 Unrealized -6.0%
AFL AFLAC INC 0.0%
Value ($000) $790 (-78.7%) Shares 7,200 (-78.6%) Est. Cost $104.63 Unrealized +6.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,595 (-64.6%) Shares 253,200 (-46.3%) Est. Cost $9.03 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,073 (-58.3%) Shares 30,795 (-52.1%) Est. Cost $84.33 Unrealized -11.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,848 (-50.4%) Shares 87,000 (-37.7%) Est. Cost $30.20 Unrealized +43.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $314 (-90.2%) Shares 600 (-88.7%) Est. Cost $539.84 Unrealized +24.1%
SE SEA LTD 0.0%
Value ($000) $2,649 (-52.1%) Shares 31,989 (-26.1%) Est. Cost $127.57 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,972 (-49.0%) Shares 90,768 (-35.9%) Est. Cost $30.20 Unrealized +43.5%
ADSK AUTODESK INC 0.0%
Value ($000) $347 (-89.1%) Shares 1,451 (-86.5%) Est. Cost $303.96 Unrealized -16.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,359 (-45.6%) Shares 815,200 (-49.3%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,129 (-35.3%) Shares 13,500 (-42.1%) Est. Cost $410.48 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $736 (-79.0%) Shares 1,697 (-81.5%) Est. Cost $406.93 Unrealized +2.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $445 (-86.2%) Shares 3,400 (-87.6%) Est. Cost $97.71 Unrealized +43.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,041 (-57.5%) Shares 18,900 (-59.3%) Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,407 (-44.7%) Shares 17,449 (-41.6%) Est. Cost $208.03 Unrealized +0.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $10,655 (-20.6%) Shares 108,300 (-19.9%) Est. Cost $95.47 Unrealized +15.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,294 (-24.8%) Shares 127,600 (-52.4%) Est. Cost $42.60 Unrealized +6.7%
OVV OVINTIV INC 0.0%
Value ($000) $2,742 (-49.8%) Shares 46,200 (-66.9%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,388 (-65.9%) Shares 16,400 (-66.6%) Est. Cost $94.99 Unrealized -2.6%
SNAP SNAP INC 0.0%
Value ($000) $476 (-84.9%) Shares 103,424 (-73.5%) Est. Cost $8.30 Unrealized -20.5%
SOXX ISHARES TR 0.0%
Value ($000) $164 (-94.1%) Shares 500 (-94.6%) Est. Cost $270.98 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $2,409 (-52.0%) Shares 62,500 (-54.2%) Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,593 (-62.1%) Shares 70,600 (-58.6%) Est. Cost $22.56 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $683 (-79.2%) Shares 45,600 (-78.1%) Est. Cost $15.76 Unrealized
CIFR CIPHER DIGITAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 100 (-99.9%) Est. Cost $16.67 Unrealized 0.0%
GEV GE VERNOVA INC 0.8%
Value ($000) $360,857 (+0.7%) Shares 413,400 (-24.6%) Est. Cost $608.32 Unrealized +21.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,982 (-46.3%) Shares 412,400 (-31.5%) Est. Cost Unrealized
INSM INSMED INC 0.0%
Value ($000) $1,296 (-66.4%) Shares 7,926 (-64.3%) Est. Cost $182.48 Unrealized -12.9%
SOXX ISHARES TR 0.0%
Value ($000) $394 (-86.6%) Shares 1,200 (-87.8%) Est. Cost $270.98 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,558 (-61.9%) Shares 52,674 (-63.0%) Est. Cost $34.70 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $16 (-99.4%) Shares 1,500 (-99.1%) Est. Cost $14.63 Unrealized -0.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,543 (-61.8%) Shares 311,000 (-11.8%) Est. Cost $13.84 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,108 (-44.4%) Shares 10,000 (-45.4%) Est. Cost $305.09 Unrealized +4.0%
USB US BANCORP 0.0%
Value ($000) $15,156 (-14.1%) Shares 291,400 (-11.8%) Est. Cost Unrealized
HELP CYBIN INC 0.0%
Value ($000) $300 (-89.2%) Shares 62,597 (-77.9%) Est. Cost $6.77 Unrealized +4.9%
BLZE BACKBLAZE INC 0.0%
Value ($000) $396 (-86.2%) Shares 114,800 (-81.3%) Est. Cost Unrealized
ROOT ROOT INC 0.0%
Value ($000) $1,003 (-71.1%) Shares 22,700 (-52.7%) Est. Cost $79.66 Unrealized -17.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,175 (-23.1%) Shares 80,500 (-8.9%) Est. Cost $99.08 Unrealized +15.2%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1,666 (-59.6%) Shares 37,500 (-65.0%) Est. Cost $34.84 Unrealized +22.1%
FOXA FOX CORP 0.0%
Value ($000) $2 (-99.9%) Shares 37 (-99.9%) Est. Cost $65.34 Unrealized +2.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $463 (-84.1%) Shares 4,800 (-81.2%) Est. Cost $109.45 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $3,004 (-44.7%) Shares 20,800 (-45.1%) Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $278 (-89.7%) Shares 3,600 (-89.4%) Est. Cost $89.72 Unrealized -19.3%
EQT EQT CORP 0.0%
Value ($000) $810 (-74.8%) Shares 12,733 (-78.8%) Est. Cost $56.11 Unrealized -1.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $216 (-91.7%) Shares 4,000 (-94.3%) Est. Cost $38.39 Unrealized +7.6%
NTNX NUTANIX INC 0.0%
Value ($000) $15 (-99.4%) Shares 400 (-99.1%) Est. Cost $61.10 Unrealized -28.5%
ROST ROSS STORES INC 0.0%
Value ($000) $4,159 (-36.4%) Shares 19,200 (-47.1%) Est. Cost $192.38 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14,954 (-13.7%) Shares 31,600 (-14.8%) Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,541 (-48.2%) Shares 14,657 (-23.5%) Est. Cost $261.28 Unrealized -14.4%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value ($000) $17 (-99.3%) Shares 1,200 (-99.0%) Est. Cost $18.15 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,855 (-55.7%) Shares 22,400 (-31.7%) Est. Cost $127.57 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $458 (-83.6%) Shares 8,508 (-80.1%) Est. Cost $52.28 Unrealized +11.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,118 (-36.0%) Shares 134,100 (-32.7%) Est. Cost $34.81 Unrealized -9.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,759 (-28.6%) Shares 156,695 (-1.1%) Est. Cost $70.51 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,466 (-48.3%) Shares 22,789 (-46.5%) Est. Cost $118.76 Unrealized +5.8%
AYI ACUITY INC 0.0%
Value ($000) $448 (-83.6%) Shares 1,600 (-78.9%) Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $974 (-70.0%) Shares 34,352 (-68.7%) Est. Cost $26.29 Unrealized +24.3%
V VISA INC 0.0%
Value ($000) $7,042 (-24.2%) Shares 23,300 (-12.1%) Est. Cost $340.38 Unrealized -3.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,149 (-51.1%) Shares 19,700 (-27.6%) Est. Cost $148.60 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $922 (-70.9%) Shares 11,200 (-63.6%) Est. Cost $137.64 Unrealized -14.6%
EPR EPR PPTYS 0.0%
Value ($000) $679 (-76.8%) Shares 13,600 (-76.8%) Est. Cost $49.95 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,099 (-67.1%) Shares 28,700 (-53.2%) Est. Cost $46.99 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3,546 (-38.5%) Shares 434,500 (-32.3%) Est. Cost $15.01 Unrealized -38.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $623 (-77.9%) Shares 24,500 (-77.5%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $612 (-78.2%) Shares 6,900 (-78.2%) Est. Cost $88.70 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $2,349 (-48.2%) Shares 152,800 (-32.9%) Est. Cost $15.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,651 (-56.9%) Shares 20,500 (-76.8%) Est. Cost $51.15 Unrealized +2.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $57 (-97.4%) Shares 1,200 (-96.3%) Est. Cost $70.18 Unrealized -23.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,197 (-64.3%) Shares 14,600 (-66.2%) Est. Cost $80.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $145 (-93.7%) Shares 1,500 (-93.6%) Est. Cost $102.85 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $191 (-91.8%) Shares 2,636 (-91.4%) Est. Cost $71.65 Unrealized +12.5%
LAES SEALSQ CORP 0.0%
Value ($000) $2,389 (-47.1%) Shares 911,700 (-23.7%) Est. Cost $4.21 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,198 (-49.1%) Shares 35,000 (-46.2%) Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value ($000) $3,012 (-40.7%) Shares 226,500 (-13.6%) Est. Cost $17.98 Unrealized -6.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $883 (-70.0%) Shares 2,700 (-71.6%) Est. Cost $266.20 Unrealized +24.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,230 (-48.0%) Shares 136,700 (-54.0%) Est. Cost Unrealized
IONQ IONQ INC 0.0%
Value ($000) $202 (-91.0%) Shares 7,009 (-86.0%) Est. Cost $56.04 Unrealized -26.1%
CAVA CAVA GROUP INC 0.1%
Value ($000) $25,856 (+8.5%) Shares 319,600 (-21.3%) Est. Cost $72.70 Unrealized -7.1%
GEVO GEVO INC 0.0%
Value ($000) $63 (-96.9%) Shares 23,100 (-97.8%) Est. Cost $1.95 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,536 (-56.1%) Shares 5,200 (-59.4%) Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,001 (-49.4%) Shares 9,200 (-46.8%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,264 (-60.6%) Shares 11,600 (-56.9%) Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,770 (-52.3%) Shares 58,000 (-56.0%) Est. Cost $19.24 Unrealized +75.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $247 (-88.7%) Shares 1,146 (-89.1%) Est. Cost $342.26 Unrealized -37.6%
FOXA FOX CORP 0.0%
Value ($000) $1,355 (-58.9%) Shares 23,200 (-48.6%) Est. Cost $65.34 Unrealized +2.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $651 (-74.5%) Shares 79,800 (-72.0%) Est. Cost $15.01 Unrealized -38.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $273 (-87.4%) Shares 400 (-89.5%) Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,140 (-62.4%) Shares 34,600 (-66.1%) Est. Cost $34.75 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $1 (-99.9%) Shares 2 (-99.9%) Est. Cost $668.46 Unrealized -25.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $846 (-68.7%) Shares 10,000 (-87.1%) Est. Cost $41.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $204 (-90.1%) Shares 700 (-90.1%) Est. Cost $288.46 Unrealized +0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $775 (-70.5%) Shares 83,500 (-44.3%) Est. Cost $13.36 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1,255 (-59.5%) Shares 12,800 (-79.2%) Est. Cost $50.31 Unrealized +34.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $390 (-82.4%) Shares 1,200 (-84.4%) Est. Cost $254.27 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $942 (-66.0%) Shares 5,700 (-67.1%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,923 (-48.7%) Shares 2,000 (-42.9%) Est. Cost $1007.03 Unrealized +9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $9,036 (-16.8%) Shares 200,000 (-35.0%) Est. Cost $36.93 Unrealized -2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,469 (-28.8%) Shares 22,700 (-21.5%) Est. Cost $213.66 Unrealized +9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $588 (-75.4%) Shares 3,000 (-76.9%) Est. Cost $187.51 Unrealized +10.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $140 (-92.8%) Shares 15,100 (-89.7%) Est. Cost $13.64 Unrealized -7.9%
CRH CRH PLC 0.0%
Value ($000) $1,114 (-61.3%) Shares 10,600 (-54.1%) Est. Cost $113.35 Unrealized +9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,596 (-13.2%) Shares 306,700 (-26.4%) Est. Cost $63.42 Unrealized -35.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10 (-99.4%) Shares 2,800 (-99.2%) Est. Cost $4.89 Unrealized -8.2%
MRK MERCK & CO INC 0.0%
Value ($000) $4,956 (-26.1%) Shares 41,200 (-35.3%) Est. Cost $114.28 Unrealized 0.0%
ATI ATI INC 0.1%
Value ($000) $24,975 (+7.4%) Shares 171,700 (-15.3%) Est. Cost $97.45 Unrealized +35.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,886 (-26.1%) Shares 214,683 (-22.4%) Est. Cost $21.28 Unrealized +16.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $180 (-90.5%) Shares 1,484 (-87.6%) Est. Cost $176.93 Unrealized -22.1%
DHI D R HORTON INC 0.1%
Value ($000) $27,540 (-5.9%) Shares 200,700 (-1.2%) Est. Cost $154.57 Unrealized +0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,207 (-17.2%) Shares 47,700 (-31.0%) Est. Cost $187.35 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $203 (-89.4%) Shares 6,400 (-85.4%) Est. Cost $46.41 Unrealized -20.0%
RMD RESMED INC 0.0%
Value ($000) $1,212 (-58.4%) Shares 5,400 (-55.4%) Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $390 (-81.4%) Shares 8,400 (-83.9%) Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,016 (-62.6%) Shares 43,600 (-28.9%) Est. Cost $56.14 Unrealized -37.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $278 (-85.8%) Shares 5,804 (-84.3%) Est. Cost $46.90 Unrealized +16.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,958 (-46.1%) Shares 24,200 (-60.9%) Est. Cost $72.70 Unrealized -7.1%
WU WESTERN UN CO 0.0%
Value ($000) $235 (-87.7%) Shares 26,878 (-86.9%) Est. Cost $9.31 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $628 (-72.5%) Shares 41,962 (-71.1%) Est. Cost $15.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,835 (-19.5%) Shares 175,300 (-41.7%) Est. Cost $22.09 Unrealized +51.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12,561 (-11.6%) Shares 64,700 (-21.0%) Est. Cost $170.73 Unrealized +20.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,114 (-43.6%) Shares 40,000 (-38.5%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $559 (-74.4%) Shares 1,700 (-72.6%) Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $28 (-98.3%) Shares 2,600 (-97.7%) Est. Cost $12.70 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $266 (-85.8%) Shares 2,400 (-84.9%) Est. Cost $110.86 Unrealized
GAP GAP INC 0.0%
Value ($000) $5,922 (-21.2%) Shares 244,700 (-16.7%) Est. Cost $24.07 Unrealized +14.1%
WELL WELLTOWER INC 0.0%
Value ($000) $297 (-84.2%) Shares 1,500 (-85.1%) Est. Cost $160.34 Unrealized +16.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,205 (-56.7%) Shares 31,857 (-63.3%) Est. Cost $63.42 Unrealized -35.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $634 (-71.3%) Shares 1,600 (-66.0%) Est. Cost $563.99 Unrealized -16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,713 (-29.7%) Shares 18,799 (-8.9%) Est. Cost $241.77 Unrealized -6.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $1,187 (-56.9%) Shares 5,500 (-58.3%) Est. Cost $342.26 Unrealized -37.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3,622 (-30.1%) Shares 2,012,100 (-3.8%) Est. Cost $2.41 Unrealized +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $602 (-72.0%) Shares 1,257 (-70.6%) Est. Cost $500.22 Unrealized -1.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26,459 (-5.5%) Shares 24,200 (-21.7%) Est. Cost $879.39 Unrealized +25.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $913 (-62.7%) Shares 37,400 (-58.0%) Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $805 (-65.6%) Shares 250,000 (-62.3%) Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,849 (-11.4%) Shares 66,000 (-30.2%) Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3,129 (-32.8%) Shares 119,200 (-25.1%) Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,265 (-40.1%) Shares 31,966 (-29.0%) Est. Cost $79.46 Unrealized +13.2%
MCHI ISHARES TR 0.0%
Value ($000) $225 (-87.1%) Shares 4,000 (-86.2%) Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,025 (-42.7%) Shares 56,100 (-58.5%) Est. Cost $28.32 Unrealized +1.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $433 (-77.7%) Shares 7,600 (-71.5%) Est. Cost $60.28 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,644 (-20.8%) Shares 40,500 (-30.3%) Est. Cost $138.38 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $559 (-72.6%) Shares 1,700 (-70.7%) Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $490 (-75.0%) Shares 12,900 (-66.1%) Est. Cost $61.10 Unrealized -28.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $10,588 (+16.1%) Shares 1,791,600 (-2.4%) Est. Cost $6.54 Unrealized +0.1%
MET METLIFE INC 0.0%
Value ($000) $2,315 (-38.8%) Shares 32,735 (-31.7%) Est. Cost $78.22 Unrealized -1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $355 (-80.4%) Shares 13,600 (-79.6%) Est. Cost $28.99 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $6,438 (-18.4%) Shares 21,300 (-5.3%) Est. Cost $340.38 Unrealized -3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,354 (-51.5%) Shares 7,900 (-55.9%) Est. Cost $193.05 Unrealized -9.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,915 (-42.7%) Shares 50,000 (-18.4%) Est. Cost $46.99 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value ($000) $593 (-70.6%) Shares 19,900 (-61.9%) Est. Cost $35.88 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $641 (-68.6%) Shares 2,000 (-68.3%) Est. Cost $334.11 Unrealized +6.3%
LIN LINDE PLC 0.0%
Value ($000) $1,388 (-49.9%) Shares 2,800 (-56.9%) Est. Cost $452.31 Unrealized +1.7%
NVMI NOVA LTD 0.0%
Value ($000) $7,817 (-15.0%) Shares 18,000 (-35.7%) Est. Cost $242.78 Unrealized +80.7%
JBS JBS N.V. 0.0%
Value ($000) $12,622 (-9.8%) Shares 702,800 (-27.6%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $104 (-93.0%) Shares 600 (-92.9%) Est. Cost $177.57 Unrealized -1.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,151 (-18.2%) Shares 15,700 (-42.5%) Est. Cost $258.92 Unrealized +45.4%
CPNG COUPANG INC 0.0%
Value ($000) $357 (-79.2%) Shares 18,900 (-74.0%) Est. Cost $20.37 Unrealized -2.5%
JBL JABIL INC 0.0%
Value ($000) $11,475 (+13.3%) Shares 43,200 (-2.7%) Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $588 (-69.7%) Shares 92,200 (-50.5%) Est. Cost $13.79 Unrealized -32.9%
DHR DANAHER CORP DEL 0.0%
Value ($000) $129 (-91.2%) Shares 682 (-89.4%) Est. Cost $210.55 Unrealized +6.7%
BBY BEST BUY INC 0.0%
Value ($000) $419 (-76.1%) Shares 6,532 (-75.1%) Est. Cost $65.40 Unrealized +2.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $788 (-62.6%) Shares 44,800 (-58.5%) Est. Cost $21.43 Unrealized -8.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,023 (-39.5%) Shares 11,800 (-44.9%) Est. Cost $193.05 Unrealized -9.5%
DLO DLOCAL LTD 0.0%
Value ($000) $716 (-64.7%) Shares 55,241 (-61.5%) Est. Cost $13.03 Unrealized +4.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $162 (-88.6%) Shares 400 (-92.0%) Est. Cost $403.33 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $603 (-67.6%) Shares 35,000 (-66.2%) Est. Cost $18.01 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $7,182 (-14.9%) Shares 665,013 (-5.8%) Est. Cost $11.80 Unrealized -16.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,478 (-18.6%) Shares 350,000 (-9.8%) Est. Cost $17.89 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,118 (-52.5%) Shares 30,212 (-53.1%) Est. Cost $33.63 Unrealized +4.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $317 (-79.4%) Shares 10,312 (-78.4%) Est. Cost $34.81 Unrealized -9.8%
MOS MOSAIC CO 0.0%
Value ($000) $1,742 (-41.1%) Shares 68,300 (-44.4%) Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,043 (-37.3%) Shares 37,400 (-40.5%) Est. Cost $58.40 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,104 (-52.2%) Shares 12,813 (-51.5%) Est. Cost $75.90 Unrealized +20.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $608 (-66.3%) Shares 23,700 (-42.6%) Est. Cost $43.52 Unrealized -7.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $25 (-98.0%) Shares 2,851 (-97.4%) Est. Cost $16.11 Unrealized -25.5%
NTAP NETAPP INC 0.0%
Value ($000) $133 (-89.8%) Shares 1,300 (-89.3%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $523 (-69.1%) Shares 1,000 (-64.3%) Est. Cost $539.84 Unrealized +24.1%
COR CENCORA INC 0.0%
Value ($000) $1,068 (-52.1%) Shares 3,400 (-48.5%) Est. Cost $293.44 Unrealized +20.3%
DT DYNATRACE INC 0.0%
Value ($000) $15 (-98.7%) Shares 400 (-98.5%) Est. Cost $46.61 Unrealized -17.6%
CPRT COPART INC 0.0%
Value ($000) $805 (-58.2%) Shares 24,262 (-50.8%) Est. Cost $41.46 Unrealized -5.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $413 (-73.0%) Shares 100,300 (-69.6%) Est. Cost Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $6,482 (-14.6%) Shares 50,000 (-1.2%) Est. Cost $156.75 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $112 (-90.8%) Shares 200 (-88.9%) Est. Cost $621.82 Unrealized +7.8%
BLK BLACKROCK INC 0.0%
Value ($000) $289 (-79.3%) Shares 300 (-76.9%) Est. Cost $1007.03 Unrealized +9.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $468 (-70.2%) Shares 1,100 (-63.3%) Est. Cost $485.26 Unrealized -0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,948 (-21.7%) Shares 299,800 (-25.1%) Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $586 (-64.7%) Shares 6,200 (-65.0%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $178 (-85.8%) Shares 900 (-83.6%) Est. Cost $206.69 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $107 (-90.9%) Shares 335 (-90.8%) Est. Cost $334.11 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,022 (-5.2%) Shares 307,200 (-17.1%) Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $601 (-63.4%) Shares 2,900 (-63.3%) Est. Cost $202.94 Unrealized -0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,114 (-48.3%) Shares 8,300 (-52.0%) Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $41,466 (-2.4%) Shares 153,300 (-37.9%) Est. Cost $251.23 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $91 (-91.9%) Shares 6,700 (-92.6%) Est. Cost $8.20 Unrealized +71.8%
KMX CARMAX INC 0.0%
Value ($000) $15 (-98.6%) Shares 361 (-98.7%) Est. Cost $60.86 Unrealized -26.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $837 (-54.7%) Shares 52,600 (-42.1%) Est. Cost $19.22 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,010 (-33.5%) Shares 10,289 (-53.5%) Est. Cost $149.10 Unrealized +22.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $255 (-79.8%) Shares 9,936 (-66.2%) Est. Cost $46.20 Unrealized -11.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $52 (-95.0%) Shares 71 (-95.9%) Est. Cost $637.60 Unrealized +14.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,436 (-13.1%) Shares 140,000 (-7.0%) Est. Cost $51.15 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $131 (-88.0%) Shares 1,000 (-87.8%) Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 (-99.9%) Shares 1 (-99.9%) Est. Cost $539.84 Unrealized +24.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,779 (-34.7%) Shares 41,800 (-8.3%) Est. Cost $48.11 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $169 (-84.8%) Shares 1,000 (-85.3%) Est. Cost $178.45 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $109 (-89.6%) Shares 1,790 (-92.2%) Est. Cost $47.34 Unrealized +18.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 (-98.4%) Shares 200 (-98.3%) Est. Cost $76.54 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $421 (-69.0%) Shares 20,000 (-67.9%) Est. Cost $25.21 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value ($000) $91 (-91.1%) Shares 3,069 (-88.4%) Est. Cost $35.88 Unrealized +6.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $611 (-60.3%) Shares 37,985 (-34.0%) Est. Cost $47.05 Unrealized -52.8%
CDZI CADIZ INC 0.0%
Value ($000) $25 (-97.4%) Shares 5,000 (-97.1%) Est. Cost $5.37 Unrealized +5.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,764 (-19.7%) Shares 200,000 (-29.7%) Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,481 (-38.4%) Shares 88,800 (-34.7%) Est. Cost $16.68 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,680 (-25.6%) Shares 9,893 (-28.7%) Est. Cost $277.29 Unrealized -6.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $8,595 (-9.7%) Shares 129,400 (-17.0%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,511 (-26.8%) Shares 295,100 (-12.9%) Est. Cost $11.33 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $107 (-89.6%) Shares 1,900 (-90.2%) Est. Cost $67.32 Unrealized -11.4%
RUN SUNRUN INC 0.0%
Value ($000) $652 (-58.4%) Shares 48,100 (-43.5%) Est. Cost $19.17 Unrealized -0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,874 (-24.0%) Shares 250,600 (-4.8%) Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,110 (-44.8%) Shares 16,500 (-36.5%) Est. Cost $84.33 Unrealized -11.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,445 (-38.4%) Shares 30,800 (-12.7%) Est. Cost $56.34 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,899 (-32.1%) Shares 3,800 (-22.4%) Est. Cost $560.45 Unrealized -3.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $411 (-68.5%) Shares 5,400 (-79.9%) Est. Cost $47.08 Unrealized +38.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,848 (+30.0%) Shares 19,700 (-9.2%) Est. Cost $149.10 Unrealized +22.8%
THO THOR INDS INC 0.0%
Value ($000) $88 (-91.0%) Shares 1,100 (-88.4%) Est. Cost $113.08 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $579 (-60.4%) Shares 500 (-54.5%) Est. Cost $1344.64 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $311 (-73.8%) Shares 3,779 (-67.3%) Est. Cost $137.64 Unrealized -14.6%
LIN LINDE PLC 0.0%
Value ($000) $1 (-99.9%) Shares 2 (-99.9%) Est. Cost $452.31 Unrealized +1.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,768 (-18.8%) Shares 429,700 (-33.9%) Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $442 (-66.0%) Shares 70,000 (-42.5%) Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,035 (-45.0%) Shares 5,300 (-61.6%) Est. Cost $149.10 Unrealized +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,043 (-29.1%) Shares 33,300 (-4.0%) Est. Cost $74.65 Unrealized +2.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $15 (-98.2%) Shares 57 (-98.1%) Est. Cost $279.25 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $886 (-48.3%) Shares 2,470 (-39.9%) Est. Cost $416.23 Unrealized -3.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $329 (-71.2%) Shares 20,000 (-50.0%) Est. Cost Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $475 (-63.1%) Shares 19,708 (-49.8%) Est. Cost $37.06 Unrealized -25.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $832 (-49.2%) Shares 18,700 (-60.1%) Est. Cost $41.76 Unrealized +4.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $617 (-56.6%) Shares 4,500 (-54.5%) Est. Cost $125.71 Unrealized +16.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,651 (-32.8%) Shares 12,600 (-39.7%) Est. Cost $97.71 Unrealized +43.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,893 (-21.8%) Shares 24,100 (-25.8%) Est. Cost $113.78 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,199 (-39.9%) Shares 4,800 (-20.0%) Est. Cost $321.76 Unrealized +0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,335 (-12.9%) Shares 155,400 (-8.9%) Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $55 (-93.4%) Shares 8,100 (-90.7%) Est. Cost $12.31 Unrealized +0.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $608 (-56.1%) Shares 101,698 (-25.3%) Est. Cost $10.25 Unrealized -20.8%
SITM SITIME CORP 0.0%
Value ($000) $1,077 (-41.8%) Shares 3,119 (-40.5%) Est. Cost $189.10 Unrealized +99.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,849 (-29.4%) Shares 50,000 (-17.2%) Est. Cost $46.61 Unrealized -17.6%
GRMN GARMIN LTD 0.0%
Value ($000) $562 (-57.6%) Shares 2,422 (-62.9%) Est. Cost $229.08 Unrealized -6.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $285 (-72.7%) Shares 5,491 (-72.3%) Est. Cost $51.65 Unrealized +14.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,228 (-38.0%) Shares 8,600 (-37.7%) Est. Cost $158.61 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,141 (-19.1%) Shares 217,200 (-21.4%) Est. Cost Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $45 (-94.2%) Shares 2,700 (-94.4%) Est. Cost $17.09 Unrealized -6.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,511 (-32.8%) Shares 16,600 (-35.7%) Est. Cost $78.79 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $459 (-61.6%) Shares 4,025 (-54.1%) Est. Cost $143.72 Unrealized -6.2%
VFC V F CORP 0.0%
Value ($000) $1,925 (-27.6%) Shares 113,275 (-23.0%) Est. Cost $16.21 Unrealized +22.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $636 (-53.5%) Shares 80,800 (-51.6%) Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,759 (-29.4%) Shares 94,200 (-24.0%) Est. Cost $22.41 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,646 (+6.1%) Shares 380,000 (-43.2%) Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $203 (-78.2%) Shares 15,000 (-70.4%) Est. Cost $19.17 Unrealized -0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $347 (-67.6%) Shares 4,707 (-66.8%) Est. Cost $69.59 Unrealized +12.2%
HAS HASBRO INC 0.0%
Value ($000) $2,761 (-20.8%) Shares 29,500 (-30.6%) Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1 (-99.8%) Shares 100 (-99.8%) Est. Cost $14.25 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,786 (-28.4%) Shares 53,800 (-15.5%) Est. Cost $41.46 Unrealized -5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,832 (-9.4%) Shares 44,800 (-15.3%) Est. Cost $137.26 Unrealized +8.1%
BALL BALL CORP 0.0%
Value ($000) $572 (-55.2%) Shares 9,682 (-59.8%) Est. Cost $51.14 Unrealized +17.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $436 (-61.7%) Shares 18,700 (-27.2%) Est. Cost $56.14 Unrealized -37.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,948 (-26.5%) Shares 15,800 (-21.8%) Est. Cost $135.42 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $15,326 (-4.4%) Shares 301,700 (-44.5%) Est. Cost $40.05 Unrealized +7.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $657 (-51.5%) Shares 107,163 (-34.2%) Est. Cost $10.77 Unrealized -13.4%
SOXX ISHARES TR 0.0%
Value ($000) $1 (-99.9%) Shares 2 (-99.9%) Est. Cost $270.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $56 (-92.5%) Shares 1,574 (-91.7%) Est. Cost $40.85 Unrealized +7.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,210 (-6.8%) Shares 34,000 (-10.8%) Est. Cost $277.29 Unrealized -6.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,824 (-12.3%) Shares 50,000 (-8.3%) Est. Cost $103.08 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,569 (+74.9%) Shares 16,000 (-10.1%) Est. Cost $50.31 Unrealized +34.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $415 (-61.5%) Shares 4,600 (-62.3%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $914 (-41.9%) Shares 108,582 (-7.0%) Est. Cost $22.47 Unrealized -46.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $547 (-54.6%) Shares 1,800 (-57.1%) Est. Cost $243.97 Unrealized +25.1%
LCII LCI INDS 0.0%
Value ($000) $1,636 (-28.7%) Shares 13,300 (-29.6%) Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,263 (-22.2%) Shares 25,100 (-11.6%) Est. Cost $96.33 Unrealized +5.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $488 (-56.7%) Shares 1,500 (-61.5%) Est. Cost $254.27 Unrealized +19.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,753 (-14.2%) Shares 41,637 (-2.6%) Est. Cost $96.33 Unrealized +5.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,135 (-16.4%) Shares 150,000 (-20.6%) Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,427 (-29.8%) Shares 14,800 (-28.8%) Est. Cost $102.85 Unrealized +1.3%
CF CF INDUSTRIES HOLD 0.0%
Value ($000) $8,751 (-6.4%) Shares 67,400 (-44.3%) Est. Cost $81.93 Unrealized +9.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,040 (-36.4%) Shares 17,167 (-20.2%) Est. Cost $89.60 Unrealized -4.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $146 (-80.2%) Shares 2,600 (-81.4%) Est. Cost $67.32 Unrealized -11.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $858 (-40.8%) Shares 26,200 (-25.6%) Est. Cost $30.20 Unrealized +43.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,887 (+13.7%) Shares 41,628 (-7.9%) Est. Cost $54.97 Unrealized +81.8%
NTNX NUTANIX INC 0.0%
Value ($000) $54 (-91.6%) Shares 1,410 (-88.6%) Est. Cost $61.10 Unrealized -28.5%
CC CHEMOURS CO 0.0%
Value ($000) $15 (-97.5%) Shares 671 (-98.7%) Est. Cost $12.79 Unrealized +30.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,762 (-13.1%) Shares 251,479 (-15.4%) Est. Cost $17.44 Unrealized +1.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $151 (-78.9%) Shares 9,618 (-76.3%) Est. Cost $17.69 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value ($000) $241 (-69.6%) Shares 3,000 (-67.7%) Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $771 (-41.4%) Shares 5,200 (-30.7%) Est. Cost $171.56 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $176 (-75.5%) Shares 1,290 (-75.7%) Est. Cost $130.53 Unrealized +14.9%
CPRT COPART INC 0.0%
Value ($000) $392 (-58.0%) Shares 11,800 (-50.4%) Est. Cost $41.46 Unrealized -5.6%
ICLN ISHARES TR 0.0%
Value ($000) $7,316 (+7.9%) Shares 400,000 (-3.1%) Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $695 (-43.5%) Shares 9,500 (-53.7%) Est. Cost $57.33 Unrealized +12.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,873 (-12.1%) Shares 21,300 (-39.0%) Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,315 (+19.2%) Shares 78,100 (-31.3%) Est. Cost $21.54 Unrealized +22.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $330 (-61.4%) Shares 19,178 (-59.6%) Est. Cost $18.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18,568 (-2.7%) Shares 54,100 (-4.6%) Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $85 (-85.8%) Shares 3,800 (-84.7%) Est. Cost $23.92 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $5 (-99.0%) Shares 724 (-98.5%) Est. Cost $9.12 Unrealized +28.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $620 (-45.2%) Shares 5,500 (-54.2%) Est. Cost $103.12 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,228 (-18.6%) Shares 64,900 (-14.8%) Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $82 (-86.1%) Shares 18,344 (-83.5%) Est. Cost $6.88 Unrealized -8.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $323 (-60.8%) Shares 800 (-72.4%) Est. Cost $403.33 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $131 (-79.2%) Shares 1,725 (-86.7%) Est. Cost $47.08 Unrealized +38.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,617 (-16.0%) Shares 19,800 (-18.9%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $160 (-75.5%) Shares 20,700 (-66.8%) Est. Cost $11.23 Unrealized -14.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $13 (-97.5%) Shares 20,000 (-96.6%) Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $46 (-91.4%) Shares 10,065 (-91.4%) Est. Cost $4.66 Unrealized +10.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 (-98.7%) Shares 100 (-98.8%) Est. Cost Unrealized
ATI ATI INC 0.0%
Value ($000) $1,339 (-26.3%) Shares 9,208 (-41.9%) Est. Cost $97.45 Unrealized +35.1%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $5,562 (-7.9%) Shares 270,900 (-15.1%) Est. Cost Unrealized
NB NIOCORP DEVS LTD 0.0%
Value ($000) $223 (-68.1%) Shares 50,000 (-62.1%) Est. Cost $6.88 Unrealized -8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $348 (-57.6%) Shares 9,400 (-58.2%) Est. Cost $33.63 Unrealized +4.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,953 (-13.8%) Shares 4,000 (-28.6%) Est. Cost $637.60 Unrealized +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $207 (-69.3%) Shares 601 (-73.9%) Est. Cost $288.38 Unrealized +19.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $436 (-51.3%) Shares 43,474 (-53.2%) Est. Cost $9.55 Unrealized +12.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $552 (-45.2%) Shares 1,400 (-56.3%) Est. Cost $300.56 Unrealized +16.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $447 (-50.4%) Shares 3,300 (-25.0%) Est. Cost $178.28 Unrealized +6.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $91 (-83.2%) Shares 2,872 (-76.9%) Est. Cost $46.41 Unrealized -20.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $163 (-73.4%) Shares 15,000 (-65.3%) Est. Cost $17.26 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $906 (-33.0%) Shares 200,000 (-33.3%) Est. Cost $4.66 Unrealized +10.0%
GDDY GODADDY INC 0.0%
Value ($000) $99 (-81.8%) Shares 1,200 (-72.7%) Est. Cost $100.58 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $198 (-69.2%) Shares 2,200 (-64.5%) Est. Cost $152.39 Unrealized -46.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,401 (-15.7%) Shares 56,808 (-16.4%) Est. Cost $58.72 Unrealized -22.2%
FTNT FORTINET INC 0.0%
Value ($000) $940 (-32.0%) Shares 11,500 (-33.9%) Est. Cost $82.94 Unrealized -3.6%
WIX WIX COM LTD 0.0%
Value ($000) $506 (-46.2%) Shares 5,617 (-38.0%) Est. Cost $152.39 Unrealized -46.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $471 (-48.0%) Shares 13,800 (-48.5%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $197 (-68.7%) Shares 1,000 (-65.5%) Est. Cost $213.66 Unrealized +9.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $515 (-45.6%) Shares 8,800 (-47.3%) Est. Cost $56.86 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $104 (-80.3%) Shares 700 (-76.7%) Est. Cost $171.56 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,476 (-8.6%) Shares 58,033 (-5.6%) Est. Cost $89.72 Unrealized -19.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,299 (-11.3%) Shares 108,100 (-18.2%) Est. Cost $19.24 Unrealized +75.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $194 (-68.5%) Shares 15,400 (-81.2%) Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $10,127 (-3.9%) Shares 50,000 (-30.3%) Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $50 (-89.2%) Shares 3,502 (-85.3%) Est. Cost $17.76 Unrealized +13.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $107 (-79.0%) Shares 100 (-66.7%) Est. Cost $1467.09 Unrealized -0.0%
GRPN GROUPON INC 0.0%
Value ($000) $80 (-83.4%) Shares 6,700 (-75.4%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10 (-97.5%) Shares 1,300 (-97.5%) Est. Cost $7.80 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $49 (-88.7%) Shares 7,915 (-75.5%) Est. Cost $15.72 Unrealized -23.4%
DCH DAUCH CORP 0.0%
Value ($000) $539 (-41.4%) Shares 90,897 (-36.6%) Est. Cost $5.18 Unrealized +48.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 (-99.9%) Shares 2 (-99.9%) Est. Cost $168.08 Unrealized +20.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,987 (-11.1%) Shares 37,300 (-5.3%) Est. Cost $78.13 Unrealized +4.9%
TBBB BBB FOODS INC 0.0%
Value ($000) $2,762 (-11.8%) Shares 78,100 (-16.7%) Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $289 (-56.1%) Shares 295 (-65.7%) Est. Cost $781.19 Unrealized -2.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,545 (-12.6%) Shares 61,691 (-33.8%) Est. Cost $28.45 Unrealized +11.6%
LMND LEMONADE INC 0.0%
Value ($000) $458 (-44.1%) Shares 7,300 (-36.5%) Est. Cost $50.23 Unrealized +49.8%
KR KROGER CO 0.0%
Value ($000) $3,452 (-9.4%) Shares 47,700 (-21.8%) Est. Cost $64.60 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $8 (-97.9%) Shares 200 (-97.8%) Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $470 (-43.2%) Shares 22,300 (-37.5%) Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $297 (-54.2%) Shares 38,500 (-53.9%) Est. Cost $7.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $165 (-67.7%) Shares 500 (-61.5%) Est. Cost $413.33 Unrealized -11.0%
CTAS CINTAS CORP 0.0%
Value ($000) $372 (-47.9%) Shares 2,200 (-42.1%) Est. Cost $207.61 Unrealized -6.9%
ROOT ROOT INC 0.0%
Value ($000) $234 (-59.0%) Shares 5,300 (-32.9%) Est. Cost $79.66 Unrealized -17.5%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $606 (-35.0%) Shares 2,900 (-29.3%) Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,082 (-7.4%) Shares 110,300 (-8.7%) Est. Cost $33.63 Unrealized +4.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11 (-96.8%) Shares 500 (-97.6%) Est. Cost $19.85 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $209 (-60.7%) Shares 1,540 (-40.5%) Est. Cost $178.28 Unrealized +6.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,570 (+7.3%) Shares 20,000 (-11.5%) Est. Cost $141.49 Unrealized +42.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,422 (-18.0%) Shares 6,900 (-14.8%) Est. Cost $206.09 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $110 (-73.8%) Shares 56,569 (-68.5%) Est. Cost $3.42 Unrealized -28.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,321 (+15.4%) Shares 200,100 (-8.5%) Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $158 (-66.2%) Shares 60,600 (-3.0%) Est. Cost $5.10 Unrealized -0.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $148 (-67.4%) Shares 52,000 (-58.1%) Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,077 (-12.7%) Shares 2,400 (-17.2%) Est. Cost $748.43 Unrealized +17.0%
MED MEDIFAST INC 0.0%
Value ($000) $259 (-53.6%) Shares 25,400 (-51.3%) Est. Cost $11.97 Unrealized -6.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $24 (-92.3%) Shares 13 (-91.2%) Est. Cost $1883.58 Unrealized +11.1%
XP XP INC 0.0%
Value ($000) $1,481 (-16.2%) Shares 77,800 (-28.0%) Est. Cost $17.85 Unrealized +8.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $13 (-95.6%) Shares 200 (-97.1%) Est. Cost $49.59 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $456 (-38.2%) Shares 2,900 (-23.7%) Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $253 (-52.2%) Shares 27,143 (-51.7%) Est. Cost $8.48 Unrealized +39.8%
CRH CRH PLC 0.0%
Value ($000) $263 (-50.8%) Shares 2,499 (-41.5%) Est. Cost $113.35 Unrealized +9.7%
BITF BITFARMS LTD 0.0%
Value ($000) $975 (-21.7%) Shares 500,000 (-5.7%) Est. Cost $3.42 Unrealized -28.2%
DHR DANAHER CORP DEL 0.0%
Value ($000) $531 (-33.7%) Shares 2,800 (-20.0%) Est. Cost $210.55 Unrealized +6.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $69 (-79.4%) Shares 5,000 (-70.4%) Est. Cost $22.74 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $292 (-47.2%) Shares 6,055 (-23.9%) Est. Cost $27.24 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $41 (-86.2%) Shares 200 (-85.7%) Est. Cost $206.09 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,054 (-19.6%) Shares 14,900 (-10.2%) Est. Cost $78.22 Unrealized -1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $684 (-27.1%) Shares 6,600 (-29.0%) Est. Cost $122.24 Unrealized -6.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,023 (+6.7%) Shares 65,900 (-20.4%) Est. Cost $47.34 Unrealized +18.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $179 (-58.4%) Shares 51,200 (-59.3%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $780 (+46.7%) Shares 72,000 (-17.2%) Est. Cost $5.97 Unrealized +27.9%
MED MEDIFAST INC 0.0%
Value ($000) $918 (-20.9%) Shares 90,100 (-17.1%) Est. Cost $11.97 Unrealized -6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $63 (-79.3%) Shares 369 (-81.1%) Est. Cost $193.05 Unrealized -9.5%
IYR ISHARES TR 0.0%
Value ($000) $615 (-28.1%) Shares 6,500 (-28.6%) Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $489 (-32.7%) Shares 15,503 (-43.7%) Est. Cost $27.52 Unrealized +30.0%
MTB M & T BK CORP 0.0%
Value ($000) $207 (-53.4%) Shares 1,000 (-54.5%) Est. Cost $212.97 Unrealized +3.8%
MRNA MODERNA INC 0.0%
Value ($000) $3,078 (+8.3%) Shares 60,583 (-37.1%) Est. Cost $40.05 Unrealized +7.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $33 (-87.7%) Shares 5,000 (-92.3%) Est. Cost $3.81 Unrealized +35.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $141 (-62.3%) Shares 6,111 (-67.3%) Est. Cost $22.33 Unrealized -6.2%
PCAR PACCAR INC 0.0%
Value ($000) $185 (-54.4%) Shares 1,600 (-56.8%) Est. Cost $101.13 Unrealized +21.6%
GTLB GITLAB INC 0.0%
Value ($000) $216 (-49.9%) Shares 10,000 (-13.0%) Est. Cost $37.95 Unrealized -13.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $979 (-17.8%) Shares 30,208 (-2.4%) Est. Cost $40.70 Unrealized -13.5%
FFIV F5 INC 0.0%
Value ($000) $3,840 (-5.2%) Shares 13,271 (-16.4%) Est. Cost $269.03 Unrealized +1.3%
CRH CRH PLC 0.0%
Value ($000) $452 (-31.7%) Shares 4,300 (-18.9%) Est. Cost $113.35 Unrealized +9.7%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,750 (-7.1%) Shares 96,600 (-27.0%) Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,830 (+1.0%) Shares 336,400 (-11.7%) Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $324 (-38.4%) Shares 3,130 (-40.1%) Est. Cost $122.24 Unrealized -6.4%
DVA DAVITA INC 0.0%
Value ($000) $2,664 (+8.2%) Shares 17,332 (-20.0%) Est. Cost $132.15 Unrealized -5.1%
API AGORA INC 0.0%
Value ($000) $776 (-19.7%) Shares 219,149 (-7.7%) Est. Cost $3.81 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $6 (-97.1%) Shares 200 (-97.0%) Est. Cost $26.29 Unrealized +24.3%
FIGS FIGS INC 0.0%
Value ($000) $1,650 (-10.0%) Shares 111,700 (-30.8%) Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $343 (-34.5%) Shares 50,000 (-2.0%) Est. Cost $10.17 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $439 (-29.1%) Shares 244,068 (-2.4%) Est. Cost $2.41 Unrealized +20.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $586 (-23.3%) Shares 4,418 (-14.0%) Est. Cost $131.27 Unrealized +18.4%
PVH PVH CORPORATION 0.0%
Value ($000) $49 (-77.9%) Shares 700 (-78.8%) Est. Cost $72.97 Unrealized -9.4%
ALNT ALLIENT INC 0.0%
Value ($000) $792 (-17.7%) Shares 13,400 (-25.1%) Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $71 (-70.2%) Shares 10,899 (-66.7%) Est. Cost $5.44 Unrealized +47.9%
WIX WIX COM LTD 0.0%
Value ($000) $144 (-53.8%) Shares 1,600 (-46.7%) Est. Cost $152.39 Unrealized -46.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $198 (-45.8%) Shares 4,800 (-18.6%) Est. Cost $53.53 Unrealized +9.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,252 (+2.7%) Shares 280,000 (-17.4%) Est. Cost Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9 (-94.7%) Shares 1,500 (-92.8%) Est. Cost $10.77 Unrealized -13.4%
RTX RTX CORPORATION 0.0%
Value ($000) $885 (-15.1%) Shares 4,589 (-19.2%) Est. Cost $173.32 Unrealized +13.4%
BDC BELDEN INC 0.0%
Value ($000) $333 (-32.0%) Shares 2,900 (-31.0%) Est. Cost $128.68 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,181 (-4.7%) Shares 148,100 (-26.1%) Est. Cost $10.65 Unrealized +111.6%
EFX EQUIFAX INC 0.0%
Value ($000) $18 (-89.6%) Shares 100 (-87.5%) Est. Cost $252.97 Unrealized -19.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $261 (-37.2%) Shares 11,541 (-34.3%) Est. Cost $23.30 Unrealized +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,518 (-4.2%) Shares 174,000 (-2.9%) Est. Cost $24.43 Unrealized -16.9%
RACE FERRARI N V 0.0%
Value ($000) $1,159 (-11.7%) Shares 3,425 (-3.5%) Est. Cost $429.37 Unrealized -17.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6 (-95.7%) Shares 200 (-94.9%) Est. Cost $40.70 Unrealized -13.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,142 (-6.3%) Shares 22,000 (-17.9%) Est. Cost $54.92 Unrealized +88.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $13 (-91.4%) Shares 1,329 (-90.8%) Est. Cost $8.10 Unrealized +44.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $31 (-81.8%) Shares 9,700 (-78.7%) Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $342 (-29.0%) Shares 62,717 (-8.8%) Est. Cost $7.83 Unrealized -26.3%
HAS HASBRO INC 0.0%
Value ($000) $178 (-42.9%) Shares 1,900 (-50.0%) Est. Cost Unrealized
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $134 (-49.6%) Shares 384,460 (-19.3%) Est. Cost $1.12 Unrealized -48.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $136 (-48.7%) Shares 3,000 (-43.4%) Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $198 (-39.3%) Shares 11,779 (-42.5%) Est. Cost $16.15 Unrealized +6.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $287 (-30.7%) Shares 7,700 (-13.5%) Est. Cost $45.47 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $12,263 (-1.0%) Shares 436,100 (-14.8%) Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $267 (-31.7%) Shares 4,100 (-18.0%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-99.0%) Shares 3 (-98.9%) Est. Cost $462.72 Unrealized +1.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $426 (-22.3%) Shares 8,000 (-13.0%) Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,225 (+3.9%) Shares 13,900 (-9.2%) Est. Cost $229.08 Unrealized -6.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $19 (-86.3%) Shares 351 (-87.3%) Est. Cost $60.75 Unrealized -1.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $48 (-71.3%) Shares 5,001 (-72.7%) Est. Cost $6.50 Unrealized +38.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $428 (-21.3%) Shares 5,960 (-13.0%) Est. Cost $78.67 Unrealized -0.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $50 (-69.8%) Shares 1,400 (-66.7%) Est. Cost $40.85 Unrealized +7.2%
LKQ LKQ CORP 0.0%
Value ($000) $431 (-21.1%) Shares 14,673 (-18.9%) Est. Cost $29.98 Unrealized +10.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $358 (-24.1%) Shares 20,341 (-15.7%) Est. Cost $21.43 Unrealized -8.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,896 (+6.1%) Shares 35,944 (-21.0%) Est. Cost $51.69 Unrealized -5.0%
REI RING ENERGY INC 0.0%
Value ($000) $1,760 (+6.4%) Shares 1,150,000 (-39.5%) Est. Cost $0.91 Unrealized +24.3%
MCHI ISHARES TR 0.0%
Value ($000) $56 (-65.4%) Shares 1,000 (-63.0%) Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $355 (-22.6%) Shares 16,315 (-23.5%) Est. Cost $83.33 Unrealized -75.7%
BCO BRINKS CO 0.0%
Value ($000) $290 (-24.7%) Shares 2,800 (-15.2%) Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $605 (-13.5%) Shares 11,190 (-30.2%) Est. Cost $41.17 Unrealized +22.2%
FTNT FORTINET INC 0.0%
Value ($000) $6,570 (+1.4%) Shares 80,400 (-1.5%) Est. Cost $82.94 Unrealized -3.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $564 (-13.7%) Shares 6,940 (-5.7%) Est. Cost $98.84 Unrealized -10.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $651 (+14.9%) Shares 9,900 (-26.1%) Est. Cost $49.59 Unrealized -0.2%
FFIV F5 INC 0.0%
Value ($000) $608 (-11.8%) Shares 2,100 (-22.2%) Est. Cost $269.03 Unrealized +1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $137 (-36.1%) Shares 6,800 (-35.2%) Est. Cost $24.43 Unrealized -16.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $472 (+19.2%) Shares 60,001 (-27.2%) Est. Cost $6.32 Unrealized -1.0%
UDMY UDEMY INC 0.0%
Value ($000) $82 (-47.0%) Shares 17,740 (-32.9%) Est. Cost $7.01 Unrealized -28.2%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $901 (-7.0%) Shares 291,592 (-11.5%) Est. Cost $3.00 Unrealized +7.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $188 (-25.8%) Shares 107,100 (-22.4%) Est. Cost $2.19 Unrealized -6.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,405 (+2.0%) Shares 576,216 (-14.3%) Est. Cost $6.54 Unrealized +0.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,967 (+3.3%) Shares 29,800 (-9.7%) Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,814 (+3.5%) Shares 53,900 (-21.8%) Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $216 (-21.9%) Shares 1,100 (-26.7%) Est. Cost $187.51 Unrealized +10.6%
HSY HERSHEY CO 0.0%
Value ($000) $769 (+8.4%) Shares 3,700 (-5.1%) Est. Cost $204.74 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,675 (-2.1%) Shares 115,900 (-15.2%) Est. Cost $22.33 Unrealized -6.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $117 (-32.2%) Shares 353 (-19.4%) Est. Cost $413.33 Unrealized -11.0%
KMX CARMAX INC 0.0%
Value ($000) $2,133 (-2.5%) Shares 51,300 (-9.4%) Est. Cost $60.86 Unrealized -26.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $529 (-9.2%) Shares 21,662 (-11.9%) Est. Cost $22.99 Unrealized +3.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $793 (-6.3%) Shares 9,300 (-13.1%) Est. Cost $78.31 Unrealized +13.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-97.5%) Shares 2 (-97.4%) Est. Cost $510.76 Unrealized -3.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $158 (-20.8%) Shares 20,497 (-20.2%) Est. Cost $7.80 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $444 (-7.9%) Shares 176,900 (-3.5%) Est. Cost Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $4 (-90.8%) Shares 496 (-87.5%) Est. Cost $11.23 Unrealized -14.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $613 (-5.3%) Shares 6,000 (-23.1%) Est. Cost $84.08 Unrealized -1.0%
NIO NIO INC 0.0%
Value ($000) $90 (-27.5%) Shares 14,900 (-38.7%) Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $31 (-51.4%) Shares 200 (-50.0%) Est. Cost $156.20 Unrealized +5.6%
KO COCA COLA CO 0.0%
Value ($000) $2,320 (+1.2%) Shares 30,500 (-7.0%) Est. Cost $69.40 Unrealized +7.7%
NTES NETEASE COM INC 0.0%
Value ($000) $34 (-39.0%) Shares 300 (-25.0%) Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $91 (-17.5%) Shares 14,657 (-39.6%) Est. Cost $4.65 Unrealized +7.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $863 (-2.1%) Shares 18,572 (-1.4%) Est. Cost $43.65 Unrealized +17.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $289 (-5.9%) Shares 6,800 (-23.6%) Est. Cost $37.87 Unrealized -10.8%
EFX EQUIFAX INC 0.0%
Value ($000) $46 (-27.4%) Shares 258 (-12.5%) Est. Cost $252.97 Unrealized -19.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $56 (-22.5%) Shares 3,000 (-16.7%) Est. Cost $22.41 Unrealized 0.0%
MUX MCEWEN INC. 0.0%
Value ($000) $204 (+8.2%) Shares 10,000 (-2.0%) Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $5 (-68.0%) Shares 100 (-50.0%) Est. Cost $60.64 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value ($000) $867 (-1.0%) Shares 51,574 (-5.1%) Est. Cost $17.09 Unrealized -6.3%
FLR FLUOR CORP 0.0%
Value ($000) $23 (-26.4%) Shares 500 (-37.5%) Est. Cost $46.79 Unrealized 0.0%
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $33 (-19.8%) Shares 729,954 (-2.0%) Est. Cost $0.08 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $463 (+1.5%) Shares 32,000 (-17.5%) Est. Cost $11.76 Unrealized
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $90 (-7.0%) Shares 29,823 (-7.0%) Est. Cost $7.81 Unrealized -60.6%
SPWRW SUNPOWER INC 0.0%
Value ($000) $55 (-6.5%) Shares 219,498 (-10.2%) Est. Cost $0.09 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $251 (-0.9%) Shares 15,200 (-13.6%) Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 (-66.5%) Shares 1 (-66.7%) Est. Cost $879.39 Unrealized +25.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $2 (-35.7%) Shares 2 (-33.3%) Est. Cost $804.11 Unrealized +30.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 (-64.2%) Shares 1 (-66.7%) Est. Cost $547.47 Unrealized +12.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 (-42.9%) Shares 2 (-33.3%) Est. Cost $600.37 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1 (-41.5%) Shares 3 (-40.0%) Est. Cost $225.58 Unrealized +16.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 (-4.4%) Shares 2 (-33.3%) Est. Cost $555.50 Unrealized +23.2%
NVMI NOVA LTD 0.0%
Value ($000) $1 (+3.4%) Shares 2 (-33.3%) Est. Cost $242.78 Unrealized +80.7%

Unchanged Positions (119)

MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $530,713 Shares 1,570,900 Est. Cost $229.35 Unrealized +68.8%
SLV ISHARES SILVER TR 0.5%
Value ($000) $203,943 Shares 2,993,000 Est. Cost $64.42 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $18,659 Shares 703,300 Est. Cost $17.37 Unrealized +12.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $32,076 Shares 512,400 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,928 Shares 250,000 Est. Cost $55.71 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $1,234 Shares 94,300 Est. Cost $25.37 Unrealized -7.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $5,463 Shares 39,100 Est. Cost $169.86 Unrealized -0.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,216 Shares 173,000 Est. Cost $24.28 Unrealized -0.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11,437 Shares 50,000 Est. Cost $250.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,967 Shares 15,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,304 Shares 59,200 Est. Cost $12.79 Unrealized +30.0%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $420 Shares 488,921 Est. Cost $2.11 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $8,394 Shares 71,011 Est. Cost $130.26 Unrealized -3.3%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,045 Shares 500,000 Est. Cost $3.15 Unrealized +12.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,060 Shares 149,500 Est. Cost $9.76 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,156 Shares 71,000 Est. Cost Unrealized
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $3,072 Shares 1,186,146 Est. Cost $2.12 Unrealized
AME AMETEK INC 0.0%
Value ($000) $10,804 Shares 50,400 Est. Cost $194.36 Unrealized +14.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,498 Shares 6,000 Est. Cost $321.76 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18,819 Shares 313,800 Est. Cost $44.21 Unrealized +42.8%
BNTX BIONTECH SE 0.0%
Value ($000) $7,093 Shares 79,800 Est. Cost $92.55 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,277 Shares 100,000 Est. Cost Unrealized
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $605 Shares 239,000 Est. Cost Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $529 Shares 550,000 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,007 Shares 55,500 Est. Cost Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $92 Shares 200,000 Est. Cost $1.30 Unrealized -7.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $475 Shares 79,500 Est. Cost $10.25 Unrealized -20.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $457 Shares 7,200 Est. Cost $80.77 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,355 Shares 74,900 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,388 Shares 42,400 Est. Cost $34.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $4,374 Shares 22,400 Est. Cost $208.03 Unrealized +0.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2,264 Shares 60,000 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $670 Shares 50,000 Est. Cost $15.89 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $804 Shares 21,600 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,287 Shares 10,000 Est. Cost $250.00 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,191 Shares 78,800 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $1,409 Shares 9,700 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $556 Shares 9,100 Est. Cost $47.34 Unrealized +18.5%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $53 Shares 213,351 Est. Cost $1.75 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $987 Shares 52,425 Est. Cost $18.48 Unrealized +1.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $274 Shares 40,100 Est. Cost $12.31 Unrealized +0.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $975 Shares 17,500 Est. Cost $55.71 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,228 Shares 15,100 Est. Cost $98.84 Unrealized -10.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $433 Shares 9,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,012 Shares 100,000 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3,843 Shares 52,300 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 9,200 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3,174 Shares 11,900 Est. Cost $279.25 Unrealized +0.5%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $79 Shares 12,600 Est. Cost $15.72 Unrealized -23.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,657 Shares 48,100 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,000 Shares 16,700 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $148 Shares 20,000 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,421 Shares 84,500 Est. Cost $16.15 Unrealized +6.2%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $12,563 Shares 1,250,000 Est. Cost $10.06 Unrealized +0.3%
AIP ARTERIS INC 0.0%
Value ($000) $1,065 Shares 64,800 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,088 Shares 6,300 Est. Cost Unrealized
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $29 Shares 164,761 Est. Cost $0.77 Unrealized -56.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $39 Shares 49,999 Est. Cost $8.23 Unrealized -81.4%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $409 Shares 9,200 Est. Cost $34.84 Unrealized +22.1%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value ($000) $290 Shares 10,400 Est. Cost $33.70 Unrealized +2.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $476 Shares 21,900 Est. Cost $15.70 Unrealized +15.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $265 Shares 800 Est. Cost $413.33 Unrealized -11.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $363 Shares 6,700 Est. Cost Unrealized
CLNN CLENE INC 0.0%
Value ($000) $247 Shares 50,012 Est. Cost $8.31 Unrealized -41.2%
METC RAMACO RES INC 0.0%
Value ($000) $263 Shares 17,000 Est. Cost Unrealized
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $135 Shares 306,066 Est. Cost $0.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $289 Shares 249 Est. Cost $1344.64 Unrealized +1.3%
TDUP THREDUP INC 0.0%
Value ($000) $43 Shares 13,000 Est. Cost $1.60 Unrealized +226.5%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $218 Shares 233,913 Est. Cost $1.81 Unrealized -34.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $31.14 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $180 Shares 1,000 Est. Cost $252.97 Unrealized -19.2%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $125 Shares 416,667 Est. Cost $0.37 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $53 Shares 15,000 Est. Cost $4.86 Unrealized +6.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $148 Shares 59,800 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 400 Est. Cost $510.76 Unrealized -3.6%
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $5,040 Shares 499,999 Est. Cost $10.10 Unrealized +0.4%
DY DYCOM INDS INC 0.0%
Value ($000) $6,776 Shares 20,000 Est. Cost $384.38 Unrealized +0.0%
LGO LARGO INC 0.0%
Value ($000) $112 Shares 100,000 Est. Cost $1.19 Unrealized +15.3%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $37 Shares 146,262 Est. Cost $0.80 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,547 Shares 150,000 Est. Cost $10.49 Unrealized -2.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $462 Shares 3,600 Est. Cost $138.16 Unrealized -0.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $67 Shares 14,900 Est. Cost Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $236 Shares 13,000 Est. Cost $21.18 Unrealized -2.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $15 Shares 30,000 Est. Cost $2.69 Unrealized -73.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $258 Shares 11,400 Est. Cost $23.30 Unrealized +4.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $10.25 Unrealized -0.4%
SPWR SUNPOWER INC 0.0%
Value ($000) $41 Shares 32,598 Est. Cost $1.72 Unrealized -4.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $155 Shares 5,800 Est. Cost Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.15 Unrealized +2.5%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $771 Shares 75,000 Est. Cost $10.55 Unrealized
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $75 Shares 166,666 Est. Cost $0.71 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $417 Shares 3,297 Est. Cost $91.89 Unrealized +41.8%
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $112 Shares 60,000 Est. Cost $6.85 Unrealized -70.1%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $997 Shares 100,000 Est. Cost $9.89 Unrealized +0.8%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $14 Shares 35,000 Est. Cost $0.04 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $80 Shares 1,300 Est. Cost Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $8 Shares 100,000 Est. Cost $0.14 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $65 Shares 19,883 Est. Cost $6.51 Unrealized -49.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $189.82 Unrealized +10.7%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $184 Shares 2,500 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $130.26 Unrealized -3.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $68 Shares 500 Est. Cost $138.89 Unrealized 0.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $315 Shares 30,000 Est. Cost $11.64 Unrealized -10.2%
AN AUTONATION INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $208.03 Unrealized +0.6%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.11 Unrealized +0.4%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $3.06 Unrealized -39.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1 Est. Cost $1253.17 Unrealized +12.8%
CELUW CELULARITY INC 0.0%
Value ($000) $2 Shares 171,363 Est. Cost $0.02 Unrealized
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $1 Shares 66,666 Est. Cost $0.01 Unrealized
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 141,831 Est. Cost $0.01 Unrealized
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $61 Shares 163,000 Est. Cost $0.85 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $303 Shares 20,500 Est. Cost $16.58 Unrealized -15.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $1019.93 Unrealized +7.3%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $0.22 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $6.51 Unrealized -49.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.11 Unrealized +24.4%
GOOG ALPHABET INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $209.93 Unrealized +54.2%
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $0.01 Unrealized
ASML ASML HLDG NV 0.0%
Value ($000) $3 Shares 2 Est. Cost $893.04 Unrealized