Walleye Capital LLC Hedge Fund

CIK: 0001758720 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $32,596,784 (96.8% shares, 3.2% debt)

Holdings (4,487)

New Positions (899)

IVV ISHARES TR 13.9%
Value ($000) $4,531,611 Shares 6,616,070 Est. Cost $684.94 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $61,964 Shares 217,104 Est. Cost $229.35 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $45,032 Shares 468,790 Est. Cost $97.14 Unrealized 0.0%
NOVANTA INC 0.1%
Value ($000) $40,856 Shares 750,000 Est. Cost $54.48 Unrealized
MARA HOLDINGS INC 0.1%
Value ($000) $35,757 Shares 42,720,000 Est. Cost $0.84 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $35,361 Shares 1,094,425 Est. Cost $29.34 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $34,895 Shares 944,122 Est. Cost $34.87 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $29,408 Shares 285,878 Est. Cost $101.58 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $27,368 Shares 1,577,394 Est. Cost $16.29 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $26,324 Shares 194,791 Est. Cost $133.54 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $25,482 Shares 323,339 Est. Cost $77.00 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $24,510 Shares 184,671 Est. Cost $132.37 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $23,665 Shares 116,547 Est. Cost $192.85 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $21,127 Shares 2,634,310 Est. Cost $8.09 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,924 Shares 44,637 Est. Cost $509.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $20,818 Shares 257,813 Est. Cost $75.76 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $20,101 Shares 91,000 Est. Cost $220.89 Unrealized
AME AMETEK INC 0.1%
Value ($000) $18,395 Shares 89,596 Est. Cost $194.36 Unrealized 0.0%
MARA HOLDINGS INC 0.1%
Value ($000) $18,261 Shares 23,145,000 Est. Cost $0.79 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $17,310 Shares 170,714 Est. Cost $100.88 Unrealized 0.0%
MDLN MEDLINE INC 0.1%
Value ($000) $17,021 Shares 405,273 Est. Cost $42.23 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $16,223 Shares 186,130 Est. Cost $87.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15,106 Shares 72,372 Est. Cost $192.78 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $14,103 Shares 31,449 Est. Cost $423.49 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $13,877 Shares 143,434 Est. Cost $95.99 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13,593 Shares 775,437 Est. Cost $17.53 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,527 Shares 36,565 Est. Cost $356.97 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $12,283 Shares 138,777 Est. Cost $85.17 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $11,722 Shares 106,489 Est. Cost $103.14 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11,685 Shares 57,509 Est. Cost $185.56 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,285 Shares 46,565 Est. Cost $222.19 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $11,209 Shares 35,774 Est. Cost $316.84 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $11,033 Shares 441,160 Est. Cost $25.01 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,925 Shares 392,544 Est. Cost $27.83 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $10,858 Shares 55,708 Est. Cost $238.05 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $10,709 Shares 170,573 Est. Cost $64.78 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $10,462 Shares 10,000,000 Est. Cost $1.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,457 Shares 26,877 Est. Cost $375.21 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,276 Shares 53,525 Est. Cost $182.81 Unrealized 0.0%
CLEANSPARK INC 0.0%
Value ($000) $8,315 Shares 8,000,000 Est. Cost $1.04 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $8,027 Shares 25,096 Est. Cost $322.65 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,027 Shares 41,081 Est. Cost $210.72 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $7,788 Shares 129,000 Est. Cost $60.37 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $7,486 Shares 85,937 Est. Cost $90.67 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $7,182 Shares 726,233 Est. Cost $10.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,139 Shares 31,568 Est. Cost $297.98 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $7,038 Shares 40,446 Est. Cost $178.15 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $6,940 Shares 14,907 Est. Cost $467.69 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,908 Shares 1,290 Est. Cost $5137.84 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,815 Shares 34,424 Est. Cost $217.13 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $6,640 Shares 26,011 Est. Cost $269.03 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,587 Shares 373,399 Est. Cost $17.64 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $6,558 Shares 70,743 Est. Cost $92.70 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,502 Shares 623,954 Est. Cost $13.79 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,495 Shares 164,516 Est. Cost $35.54 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,413 Shares 13,737 Est. Cost $463.73 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $6,326 Shares 598,445 Est. Cost $9.12 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $6,037 Shares 73,942 Est. Cost $84.91 Unrealized 0.0%
GROUPON INC 0.0%
Value ($000) $5,957 Shares 6,750,000 Est. Cost $0.88 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5,824 Shares 38,652 Est. Cost $140.93 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $5,646 Shares 86,300 Est. Cost $63.23 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $5,582 Shares 298,476 Est. Cost $20.02 Unrealized 0.0%
QXO INC 0.0%
Value ($000) $5,556 Shares 100,000 Est. Cost $55.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,532 Shares 69,411 Est. Cost $83.36 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,305 Shares 141,769 Est. Cost $32.88 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,143 Shares 9,157 Est. Cost $567.64 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $5,120 Shares 137,000 Est. Cost $45.19 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $5,006 Shares 47,000 Est. Cost $111.77 Unrealized -12.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,980 Shares 354,700 Est. Cost $12.18 Unrealized +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,892 Shares 67,254 Est. Cost $73.96 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,886 Shares 80,941 Est. Cost $60.37 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $4,869 Shares 219,804 Est. Cost $32.60 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,857 Shares 169,351 Est. Cost $26.56 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $4,816 Shares 7,942 Est. Cost $609.18 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,814 Shares 40,200 Est. Cost $99.99 Unrealized +14.8%
RAPID7 INC 0.0%
Value ($000) $4,738 Shares 5,000,000 Est. Cost $0.95 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $4,657 Shares 236,180 Est. Cost $14.34 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $4,647 Shares 124,346 Est. Cost $45.19 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $4,628 Shares 522,981 Est. Cost $6.51 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $4,507 Shares 152,899 Est. Cost $29.48 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,462 Shares 5,000,000 Est. Cost $0.89 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4,449 Shares 8,041 Est. Cost $632.60 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4,414 Shares 957,436 Est. Cost $3.76 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,066 Shares 114,463 Est. Cost $28.11 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $4,016 Shares 61,400 Est. Cost $65.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $3,960 Shares 53,783 Est. Cost $73.60 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,914 Shares 63,166 Est. Cost $56.69 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $3,821 Shares 214,318 Est. Cost $17.39 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,726 Shares 41,928 Est. Cost $91.09 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $3,724 Shares 245,997 Est. Cost $11.59 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $3,701 Shares 554,000 Est. Cost $4.41 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $3,694 Shares 60,864 Est. Cost $60.69 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,684 Shares 43,060 Est. Cost $79.68 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,592 Shares 59,500 Est. Cost $60.37 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3,584 Shares 45,200 Est. Cost $103.35 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,497 Shares 199,500 Est. Cost $17.53 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $3,492 Shares 103,186 Est. Cost $33.92 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,475 Shares 241,493 Est. Cost $12.78 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $3,440 Shares 8,000,000 Est. Cost $0.43 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,383 Shares 303,714 Est. Cost $11.07 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3,377 Shares 96,261 Est. Cost $36.39 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $3,364 Shares 115,364 Est. Cost $26.30 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,275 Shares 53,319 Est. Cost $64.56 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $3,224 Shares 158,435 Est. Cost $24.03 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,178 Shares 76,700 Est. Cost $31.59 Unrealized +22.1%
FER FERROVIAL SE 0.0%
Value ($000) $3,142 Shares 48,629 Est. Cost $63.68 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $3,116 Shares 23,109 Est. Cost $134.85 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $3,106 Shares 48,500 Est. Cost $64.04 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $3,073 Shares 137,200 Est. Cost $22.00 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $3,067 Shares 49,100 Est. Cost $55.93 Unrealized +1.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,030 Shares 331,919 Est. Cost $7.11 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $3,024 Shares 1,550,517 Est. Cost $2.46 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $2,976 Shares 45,500 Est. Cost $65.00 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,971 Shares 22,538 Est. Cost $126.84 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,971 Shares 54,471 Est. Cost $51.37 Unrealized 0.0%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $2,958 Shares 300,000 Est. Cost $9.85 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,951 Shares 18,088 Est. Cost $165.62 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,928 Shares 36,792 Est. Cost $86.61 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $2,726 Shares 45,833 Est. Cost $56.37 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $2,602 Shares 105,800 Est. Cost $24.59 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,598 Shares 13,317 Est. Cost $195.03 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,587 Shares 35,100 Est. Cost $70.95 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $2,586 Shares 255,823 Est. Cost $11.13 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,568 Shares 22,756 Est. Cost $136.41 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $2,549 Shares 68,200 Est. Cost $45.19 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $2,548 Shares 15,097 Est. Cost $168.77 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,545 Shares 38,903 Est. Cost $63.23 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,507 Shares 60,108 Est. Cost $41.96 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,501 Shares 78,500 Est. Cost $29.35 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,493 Shares 129,394 Est. Cost $19.27 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,487 Shares 16,690 Est. Cost $135.64 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,483 Shares 143,454 Est. Cost $17.64 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,483 Shares 114,373 Est. Cost $20.52 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,415 Shares 27,700 Est. Cost $72.64 Unrealized +15.2%
LI LI AUTO INC 0.0%
Value ($000) $2,397 Shares 141,584 Est. Cost $16.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,385 Shares 27,300 Est. Cost $90.28 Unrealized -1.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,379 Shares 102,625 Est. Cost $22.04 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,376 Shares 11,100 Est. Cost $185.33 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2,332 Shares 294,112 Est. Cost $6.39 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $2,246 Shares 79,608 Est. Cost $29.84 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2,205 Shares 27,800 Est. Cost $103.35 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,175 Shares 137,115 Est. Cost $15.86 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,172 Shares 126,500 Est. Cost $21.00 Unrealized -16.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,150 Shares 111,238 Est. Cost $19.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,132 Shares 12,716 Est. Cost $172.31 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,104 Shares 19,650 Est. Cost $99.34 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,097 Shares 104,600 Est. Cost $21.23 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2,093 Shares 175,890 Est. Cost $19.05 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,088 Shares 32,600 Est. Cost $64.04 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,084 Shares 70,653 Est. Cost $29.50 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,071 Shares 84,204 Est. Cost $24.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,067 Shares 10,400 Est. Cost $106.82 Unrealized +89.2%
M MACYS INC 0.0%
Value ($000) $2,063 Shares 93,582 Est. Cost $20.47 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,061 Shares 23,600 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,055 Shares 253,678 Est. Cost $10.93 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,033 Shares 114,100 Est. Cost $16.15 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,002 Shares 22,278 Est. Cost $86.24 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,973 Shares 27,348 Est. Cost $73.83 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,956 Shares 24,661 Est. Cost $103.35 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,951 Shares 25,704 Est. Cost $81.87 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,949 Shares 66,765 Est. Cost $28.91 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,938 Shares 146,839 Est. Cost $15.35 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $1,922 Shares 37,444 Est. Cost $51.34 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,911 Shares 20,794 Est. Cost $98.40 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,892 Shares 45,766 Est. Cost $34.79 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $1,888 Shares 110,533 Est. Cost $15.89 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,872 Shares 62,676 Est. Cost $31.36 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,867 Shares 15,900 Est. Cost $56.62 Unrealized +70.1%
VICR VICOR CORP 0.0%
Value ($000) $1,863 Shares 17,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,857 Shares 64,520 Est. Cost $43.24 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,830 Shares 183,528 Est. Cost $14.39 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1,819 Shares 16,600 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,788 Shares 3,500 Est. Cost $481.33 Unrealized +1.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,779 Shares 527,936 Est. Cost $2.60 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,747 Shares 193,493 Est. Cost $9.20 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1,728 Shares 15,438 Est. Cost $98.55 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,717 Shares 335,947 Est. Cost $4.50 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,713 Shares 35,253 Est. Cost $47.08 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,711 Shares 32,300 Est. Cost $51.87 Unrealized -5.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,707 Shares 24,742 Est. Cost $65.27 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $1,677 Shares 264,900 Est. Cost $6.34 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $1,675 Shares 66,584 Est. Cost $23.00 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,670 Shares 23,877 Est. Cost $72.50 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $1,666 Shares 255,974 Est. Cost $5.19 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,629 Shares 112,973 Est. Cost $12.61 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,622 Shares 115,500 Est. Cost $12.18 Unrealized +3.6%
TE T1 ENERGY INC 0.0%
Value ($000) $1,616 Shares 241,900 Est. Cost $4.41 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,601 Shares 15,700 Est. Cost $84.01 Unrealized +23.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1,576 Shares 78,610 Est. Cost $21.23 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,568 Shares 101,970 Est. Cost $15.38 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,555 Shares 19,832 Est. Cost $79.69 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $1,536 Shares 150,000 Est. Cost $10.27 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $1,524 Shares 645,963 Est. Cost $2.41 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,515 Shares 23,866 Est. Cost $64.75 Unrealized 0.0%
DYORU INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $1,511 Shares 150,000 Est. Cost $10.07 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,509 Shares 7,278 Est. Cost $202.79 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,503 Shares 8,100 Est. Cost $193.34 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,492 Shares 19,181 Est. Cost $67.53 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,490 Shares 20,002 Est. Cost $73.07 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1,489 Shares 91,074 Est. Cost $9.66 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $1,482 Shares 135,855 Est. Cost $9.12 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,480 Shares 32,200 Est. Cost $48.29 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,475 Shares 7,947 Est. Cost $193.34 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,474 Shares 49,987 Est. Cost $29.73 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,471 Shares 48,700 Est. Cost $29.98 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,470 Shares 77,600 Est. Cost $10.60 Unrealized +66.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,466 Shares 42,000 Est. Cost $34.35 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1,452 Shares 81,000 Est. Cost Unrealized
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1,443 Shares 93,057 Est. Cost $15.21 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,426 Shares 28,697 Est. Cost $48.62 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,420 Shares 74,869 Est. Cost $14.37 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,411 Shares 19,400 Est. Cost $73.96 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,403 Shares 50,100 Est. Cost $32.70 Unrealized -16.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,384 Shares 185,511 Est. Cost $8.23 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,366 Shares 9,100 Est. Cost $147.61 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $1,343 Shares 117,900 Est. Cost $11.23 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,332 Shares 4,008 Est. Cost $317.53 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,326 Shares 47,096 Est. Cost $25.98 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,322 Shares 14,700 Est. Cost $96.57 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $1,303 Shares 592,125 Est. Cost $1.61 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,293 Shares 42,800 Est. Cost $29.98 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $1,288 Shares 378,810 Est. Cost $3.14 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1,287 Shares 210,581 Est. Cost $6.11 Unrealized
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $1,281 Shares 125,000 Est. Cost $10.25 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,281 Shares 92,000 Est. Cost $16.67 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $1,263 Shares 47,895 Est. Cost $24.93 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 195,200 Est. Cost $6.34 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,234 Shares 91,446 Est. Cost $11.49 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,231 Shares 22,200 Est. Cost $50.35 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,227 Shares 70,000 Est. Cost $17.53 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,226 Shares 108,434 Est. Cost $10.18 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,212 Shares 34,500 Est. Cost $34.98 Unrealized +13.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,204 Shares 15,700 Est. Cost $59.55 Unrealized +20.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,183 Shares 5,200 Est. Cost $227.16 Unrealized +1.8%
CACI CACI INTL INC 0.0%
Value ($000) $1,181 Shares 2,216 Est. Cost $565.09 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,168 Shares 6,417 Est. Cost $182.10 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,165 Shares 4,100 Est. Cost $280.37 Unrealized +11.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,158 Shares 42,600 Est. Cost $26.85 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $1,157 Shares 31,400 Est. Cost $37.92 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,134 Shares 28,057 Est. Cost $23.11 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,098 Shares 13,100 Est. Cost $85.27 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1,080 Shares 20,000 Est. Cost $44.89 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,077 Shares 15,100 Est. Cost $77.21 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,074 Shares 49,490 Est. Cost $19.73 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $1,068 Shares 515,974 Est. Cost $2.78 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,063 Shares 4,304 Est. Cost $251.65 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,057 Shares 3,587 Est. Cost $186.22 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,054 Shares 30,200 Est. Cost $34.35 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,036 Shares 256,993 Est. Cost $3.31 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,030 Shares 63,533 Est. Cost $16.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,027 Shares 10,400 Est. Cost $75.91 Unrealized +27.5%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $1,021 Shares 100,000 Est. Cost $10.21 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,019 Shares 42,936 Est. Cost $19.72 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,015 Shares 11,577 Est. Cost $89.38 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $1,004 Shares 12,076 Est. Cost $85.87 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,001 Shares 72,500 Est. Cost $14.53 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $998 Shares 75,752 Est. Cost $11.80 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $981 Shares 10,444 Est. Cost $93.89 Unrealized
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $974 Shares 95,000 Est. Cost $10.36 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $964 Shares 13,900 Est. Cost $64.09 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $962 Shares 10,700 Est. Cost $96.57 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $949 Shares 47,891 Est. Cost $23.61 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $949 Shares 8,726 Est. Cost $81.43 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $945 Shares 104,700 Est. Cost $12.20 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $940 Shares 29,500 Est. Cost $29.35 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $936 Shares 38,933 Est. Cost $25.47 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $933 Shares 48,400 Est. Cost $19.27 Unrealized
SRZN SURROZEN INC 0.0%
Value ($000) $928 Shares 41,041 Est. Cost $16.18 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $920 Shares 4,400 Est. Cost $159.12 Unrealized +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $919 Shares 19,640 Est. Cost $43.65 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $913 Shares 83,000 Est. Cost $9.95 Unrealized -1.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $912 Shares 30,900 Est. Cost $29.50 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $903 Shares 30,300 Est. Cost $29.80 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $899 Shares 72,392 Est. Cost $13.29 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $894 Shares 2,942 Est. Cost $303.81 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $892 Shares 22,600 Est. Cost $37.26 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $891 Shares 11,200 Est. Cost $86.61 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $890 Shares 61,496 Est. Cost $13.84 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $890 Shares 87,500 Est. Cost $10.57 Unrealized -2.6%
SONO SONOS INC 0.0%
Value ($000) $887 Shares 50,500 Est. Cost $12.83 Unrealized +35.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $878 Shares 12,213 Est. Cost $71.91 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $878 Shares 19,587 Est. Cost $42.00 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $869 Shares 7,884 Est. Cost $101.65 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $867 Shares 29,400 Est. Cost $29.50 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $860 Shares 6,489 Est. Cost $146.41 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $857 Shares 14,666 Est. Cost $53.58 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $856 Shares 3,500 Est. Cost $163.95 Unrealized +49.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $852 Shares 249,050 Est. Cost $4.46 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $851 Shares 37,969 Est. Cost $23.41 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $847 Shares 16,300 Est. Cost $48.83 Unrealized +5.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $847 Shares 443,341 Est. Cost $2.37 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $842 Shares 23,700 Est. Cost $49.49 Unrealized -23.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $838 Shares 7,604 Est. Cost $113.58 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $825 Shares 31,954 Est. Cost $25.81 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $815 Shares 41,100 Est. Cost $14.89 Unrealized +23.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $813 Shares 104,686 Est. Cost $8.23 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $811 Shares 36,988 Est. Cost $15.52 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $810 Shares 5,400 Est. Cost $147.61 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $791 Shares 111,659 Est. Cost $7.08 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $786 Shares 17,100 Est. Cost $48.29 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $779 Shares 116,655 Est. Cost $4.41 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 145,876 Est. Cost $5.56 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $764 Shares 11,400 Est. Cost $64.54 Unrealized 0.0%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $10.08 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $758 Shares 20,835 Est. Cost $36.01 Unrealized 0.0%
APXTU APEX TREAS CORP 0.0%
Value ($000) $754 Shares 75,000 Est. Cost $10.05 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $754 Shares 32,671 Est. Cost $25.15 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $747 Shares 46,400 Est. Cost $11.09 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $744 Shares 36,102 Est. Cost $24.89 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $742 Shares 4,000 Est. Cost $193.34 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $741 Shares 56,621 Est. Cost $13.38 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $740 Shares 51,020 Est. Cost $14.50 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $735 Shares 15,983 Est. Cost $48.29 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $734 Shares 24,900 Est. Cost $29.48 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $732 Shares 4,400 Est. Cost $180.87 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $730 Shares 4,900 Est. Cost $135.64 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $729 Shares 8,102 Est. Cost $94.58 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $727 Shares 29,860 Est. Cost $26.21 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $724 Shares 30,000 Est. Cost $23.43 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $719 Shares 1,583 Est. Cost $476.40 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $715 Shares 33,369 Est. Cost $19.26 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $714 Shares 20,322 Est. Cost $38.62 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $708 Shares 15,135 Est. Cost $43.25 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 95,672 Est. Cost $6.12 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $702 Shares 11,252 Est. Cost $60.42 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $698 Shares 17,700 Est. Cost $37.26 Unrealized 0.0%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $697 Shares 70,000 Est. Cost $9.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $692 Shares 14,500 Est. Cost $45.81 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $691 Shares 7,000 Est. Cost $75.91 Unrealized +27.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $689 Shares 4,588 Est. Cost $147.61 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $687 Shares 121,148 Est. Cost $5.51 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $687 Shares 88,284 Est. Cost $8.55 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $683 Shares 14,805 Est. Cost $44.73 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $682 Shares 32,900 Est. Cost $21.09 Unrealized +1.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $682 Shares 16,062 Est. Cost $40.88 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $681 Shares 10,575 Est. Cost $64.42 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $679 Shares 30,300 Est. Cost $22.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $679 Shares 104,889 Est. Cost $6.47 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $676 Shares 106,788 Est. Cost $6.34 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $673 Shares 7,700 Est. Cost $90.28 Unrealized -1.1%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $670 Shares 61,580 Est. Cost $10.84 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $669 Shares 18,577 Est. Cost $36.74 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $665 Shares 78,600 Est. Cost $8.76 Unrealized -27.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $661 Shares 21,136 Est. Cost $29.61 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $652 Shares 17,700 Est. Cost $37.92 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $649 Shares 6,300 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $647 Shares 4,700 Est. Cost $138.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $643 Shares 9,600 Est. Cost $64.54 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $639 Shares 14,200 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $638 Shares 9,200 Est. Cost $64.09 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $637 Shares 54,501 Est. Cost $11.10 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $631 Shares 8,568 Est. Cost $71.25 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $631 Shares 195,300 Est. Cost $4.28 Unrealized +3.2%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $628 Shares 244,400 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $625 Shares 34,216 Est. Cost $16.18 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $624 Shares 81,623 Est. Cost $7.76 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $618 Shares 19,300 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $610 Shares 46,200 Est. Cost $12.54 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $610 Shares 338,620 Est. Cost $2.24 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $604 Shares 89,197 Est. Cost $6.42 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $601 Shares 35,000 Est. Cost $8.00 Unrealized +7.6%
XMTR XOMETRY INC 0.0%
Value ($000) $601 Shares 10,100 Est. Cost $56.37 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $597 Shares 13,061 Est. Cost $41.80 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $593 Shares 5,300 Est. Cost $98.55 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $578 Shares 1,700 Est. Cost $284.67 Unrealized +12.7%
MBI MBIA INC 0.0%
Value ($000) $577 Shares 80,546 Est. Cost $7.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $572 Shares 11,377 Est. Cost $46.23 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $563 Shares 2,300 Est. Cost $163.95 Unrealized +49.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $561 Shares 3,300 Est. Cost $129.44 Unrealized +18.4%
FIVN FIVE9 INC 0.0%
Value ($000) $559 Shares 27,900 Est. Cost $21.23 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 6,400 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $558 Shares 15,018 Est. Cost $32.83 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $555 Shares 35,800 Est. Cost $14.49 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $544 Shares 40,000 Est. Cost $13.20 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 27,762 Est. Cost $18.94 Unrealized 0.0%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $542 Shares 120,937 Est. Cost $4.48 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $541 Shares 5,682 Est. Cost $94.91 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $528 Shares 198,442 Est. Cost $2.72 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $527 Shares 204,338 Est. Cost $4.23 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $522 Shares 4,900 Est. Cost $111.77 Unrealized -12.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $520 Shares 98,380 Est. Cost $3.26 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $515 Shares 16,173 Est. Cost $29.35 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $515 Shares 30,676 Est. Cost $16.93 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $512 Shares 3,800 Est. Cost $134.85 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $507 Shares 5,263 Est. Cost $96.30 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $500 Shares 236,875 Est. Cost $2.11 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $499 Shares 4,200 Est. Cost Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $497 Shares 45,682 Est. Cost $10.57 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $496 Shares 32,156 Est. Cost $14.49 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $495 Shares 15,638 Est. Cost $31.94 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $492 Shares 2,300 Est. Cost $185.33 Unrealized
BLLN BILLIONTOONE INC 0.0%
Value ($000) $488 Shares 5,960 Est. Cost $101.40 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $487 Shares 82,000 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $481 Shares 4,100 Est. Cost $56.62 Unrealized +70.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $477 Shares 168,700 Est. Cost $5.16 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $474 Shares 19,900 Est. Cost $20.40 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 20,139 Est. Cost $22.28 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $467 Shares 1,200 Est. Cost $375.21 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $464 Shares 8,700 Est. Cost $43.84 Unrealized +11.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $459 Shares 15,400 Est. Cost $29.80 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $456 Shares 22,900 Est. Cost $19.90 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $455 Shares 2,000 Est. Cost $227.16 Unrealized +1.8%
TDWDU TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $454 Shares 45,160 Est. Cost $10.06 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $450 Shares 11,800 Est. Cost $45.52 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $447 Shares 39,848 Est. Cost $11.44 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $439 Shares 2,753 Est. Cost $157.02 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $435 Shares 6,100 Est. Cost $77.21 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $430 Shares 18,200 Est. Cost $23.63 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $421 Shares 130,436 Est. Cost $2.79 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $418 Shares 800 Est. Cost $494.21 Unrealized -0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $417 Shares 23,400 Est. Cost $16.15 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $416 Shares 5,100 Est. Cost $84.91 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $415 Shares 25,557 Est. Cost $16.60 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $410 Shares 4,700 Est. Cost $63.73 Unrealized +19.1%
ACM AECOM 0.0%
Value ($000) $410 Shares 4,300 Est. Cost $117.24 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $409 Shares 31,000 Est. Cost $13.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $408 Shares 1,200 Est. Cost $305.75 Unrealized +1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $406 Shares 8,513 Est. Cost $45.81 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $405 Shares 9,700 Est. Cost $35.38 Unrealized +20.5%
OFG OFG BANCORP 0.0%
Value ($000) $403 Shares 9,830 Est. Cost $40.94 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $402 Shares 1,523 Est. Cost $263.63 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $398 Shares 3,539 Est. Cost $105.17 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $396 Shares 13,065 Est. Cost $33.28 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $389 Shares 4,600 Est. Cost $86.45 Unrealized +2.1%
IBIO IBIO INC 0.0%
Value ($000) $383 Shares 198,375 Est. Cost $1.36 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $381 Shares 50,762 Est. Cost $10.14 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $378 Shares 13,900 Est. Cost $26.85 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $373 Shares 400 Est. Cost $434.87 Unrealized +112.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $372 Shares 5,586 Est. Cost $58.19 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $372 Shares 3,700 Est. Cost $100.13 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value ($000) $369 Shares 8,200 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $368 Shares 3,100 Est. Cost Unrealized
STN STANTEC INC 0.0%
Value ($000) $367 Shares 3,886 Est. Cost $94.36 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 47,000 Est. Cost $8.95 Unrealized -19.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $366 Shares 5,628 Est. Cost $66.83 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $364 Shares 13,433 Est. Cost $28.53 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $360 Shares 42,600 Est. Cost $8.50 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $359 Shares 9,300 Est. Cost $38.10 Unrealized -0.6%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $359 Shares 34,882 Est. Cost $10.32 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $357 Shares 1,060 Est. Cost $313.44 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 672,084 Est. Cost $0.52 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $348 Shares 8,400 Est. Cost $31.59 Unrealized +22.1%
SN SHARKNINJA INC 0.0%
Value ($000) $347 Shares 3,100 Est. Cost $98.55 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $346 Shares 6,000 Est. Cost $80.84 Unrealized -26.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $342 Shares 5,100 Est. Cost $53.74 Unrealized +22.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $340 Shares 21,600 Est. Cost $16.86 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $340 Shares 22,401 Est. Cost $16.82 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $340 Shares 96,200 Est. Cost $2.65 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $336 Shares 1,500 Est. Cost $288.45 Unrealized -21.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $335 Shares 32,660 Est. Cost $10.21 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $332 Shares 33,043 Est. Cost $10.04 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $331 Shares 6,000 Est. Cost $51.86 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $328 Shares 154,680 Est. Cost $2.12 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $327 Shares 113,900 Est. Cost $2.77 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $325 Shares 6,200 Est. Cost $52.43 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $325 Shares 81,193 Est. Cost $2.83 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $323 Shares 9,200 Est. Cost $34.98 Unrealized +13.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $323 Shares 3,700 Est. Cost $63.73 Unrealized +19.1%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $321 Shares 99,500 Est. Cost $4.28 Unrealized +3.2%
CMBT CMB.TECH NV 0.0%
Value ($000) $321 Shares 33,300 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $321 Shares 1,631 Est. Cost $170.24 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $320 Shares 16,600 Est. Cost $19.27 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $319 Shares 4,760 Est. Cost $64.54 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 43,878 Est. Cost $8.09 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $316 Shares 7,520 Est. Cost $42.24 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $316 Shares 31,800 Est. Cost $9.67 Unrealized +2.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $316 Shares 83,745 Est. Cost $3.77 Unrealized
MUX MCEWEN INC. 0.0%
Value ($000) $315 Shares 17,024 Est. Cost $18.60 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $315 Shares 6,068 Est. Cost $48.33 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $314 Shares 17,500 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $313 Shares 2,953 Est. Cost $112.63 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $311 Shares 106,298 Est. Cost $2.57 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $311 Shares 800 Est. Cost $413.59 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $310 Shares 2,300 Est. Cost $134.85 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $308 Shares 5,869 Est. Cost $52.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $307 Shares 61,800 Est. Cost $4.63 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $303 Shares 5,500 Est. Cost $53.24 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 38,800 Est. Cost $8.95 Unrealized -19.2%
AIP ARTERIS INC 0.0%
Value ($000) $302 Shares 19,500 Est. Cost $14.49 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $302 Shares 16,900 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $301 Shares 2,400 Est. Cost $140.69 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $300 Shares 5,438 Est. Cost $51.86 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $299 Shares 34,619 Est. Cost $8.65 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $298 Shares 4,710 Est. Cost $61.86 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $297 Shares 5,000 Est. Cost $56.37 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $297 Shares 2,370 Est. Cost $140.69 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $295 Shares 59,000 Est. Cost $5.66 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $294 Shares 3,700 Est. Cost $86.61 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $290 Shares 26,600 Est. Cost $14.89 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $289 Shares 54,601 Est. Cost $6.88 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $289 Shares 46,893 Est. Cost $7.40 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $288 Shares 13,435 Est. Cost $22.43 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $285 Shares 9,557 Est. Cost $29.80 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $282 Shares 4,240 Est. Cost $67.84 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $280 Shares 11,400 Est. Cost $28.77 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $280 Shares 10,600 Est. Cost $27.52 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $279 Shares 24,600 Est. Cost $9.37 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $278 Shares 71,362 Est. Cost $4.50 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 106,683 Est. Cost $2.60 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $276 Shares 11,440 Est. Cost $24.42 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $275 Shares 18,135 Est. Cost $15.27 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $275 Shares 18,846 Est. Cost $13.14 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 600 Est. Cost $476.40 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $269 Shares 14,677 Est. Cost $20.32 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $269 Shares 2,900 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $267 Shares 1,100 Est. Cost $287.10 Unrealized -6.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $266 Shares 868 Est. Cost $344.54 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $264 Shares 19,700 Est. Cost $15.52 Unrealized +0.2%
ALCO ALICO INC 0.0%
Value ($000) $261 Shares 7,175 Est. Cost $34.77 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $255 Shares 7,100 Est. Cost $40.43 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $255 Shares 792 Est. Cost $309.53 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $254 Shares 19,700 Est. Cost $10.25 Unrealized +3.3%
ACMR ACM RESH INC 0.0%
Value ($000) $246 Shares 6,225 Est. Cost $37.26 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $242 Shares 6,400 Est. Cost $60.02 Unrealized -18.9%
PRK PARK NATL CORP 0.0%
Value ($000) $241 Shares 1,586 Est. Cost $157.42 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $241 Shares 3,600 Est. Cost $53.74 Unrealized +22.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $240 Shares 3,000 Est. Cost $66.87 Unrealized +0.5%
KFY KORN FERRY 0.0%
Value ($000) $240 Shares 3,640 Est. Cost $66.87 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $240 Shares 7,600 Est. Cost $32.61 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $235 Shares 8,200 Est. Cost $27.23 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $233 Shares 99,100 Est. Cost $3.37 Unrealized +1.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $232 Shares 7,300 Est. Cost Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $230 Shares 4,931 Est. Cost $44.52 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $228 Shares 63,100 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $228 Shares 11,500 Est. Cost $18.20 Unrealized +6.2%
JOYY JOYY INC 0.0%
Value ($000) $227 Shares 3,500 Est. Cost $58.61 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 8,476 Est. Cost $23.90 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $226 Shares 4,100 Est. Cost $53.24 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $222 Shares 3,400 Est. Cost $63.23 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $222 Shares 2,600 Est. Cost Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $221 Shares 9,900 Est. Cost $44.96 Unrealized -48.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $220 Shares 12,169 Est. Cost $14.93 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $220 Shares 27,200 Est. Cost $8.46 Unrealized -2.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 55,840 Est. Cost $3.93 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $219 Shares 8,600 Est. Cost $22.30 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $218 Shares 20,000 Est. Cost $10.91 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $216 Shares 8,800 Est. Cost $28.77 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $215 Shares 100 Est. Cost $2025.92 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 37,062 Est. Cost $6.08 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $214 Shares 10,642 Est. Cost $23.24 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $213 Shares 2,186 Est. Cost $117.93 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $213 Shares 2,700 Est. Cost $79.31 Unrealized +1.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $212 Shares 2,561 Est. Cost $94.99 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $212 Shares 216,658 Est. Cost $1.21 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $211 Shares 18,100 Est. Cost $11.10 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $211 Shares 12,415 Est. Cost $16.98 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 16,048 Est. Cost $12.48 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $209 Shares 4,700 Est. Cost $38.26 Unrealized +10.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $209 Shares 13,200 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 12,652 Est. Cost $16.88 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $208 Shares 7,900 Est. Cost $27.52 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $207 Shares 60,255 Est. Cost $3.53 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $206 Shares 10,848 Est. Cost $18.08 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 11,686 Est. Cost $16.75 Unrealized 0.0%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $204 Shares 7,501 Est. Cost $25.43 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $204 Shares 2,312 Est. Cost $75.18 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $203 Shares 10,800 Est. Cost $22.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $201 Shares 900 Est. Cost $288.45 Unrealized -21.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $201 Shares 1,652 Est. Cost $125.49 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $195 Shares 400 Est. Cost $336.31 Unrealized +38.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $194 Shares 14,700 Est. Cost $13.00 Unrealized
ENS ENERSYS 0.0%
Value ($000) $191 Shares 1,300 Est. Cost $133.36 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $187 Shares 44,300 Est. Cost $4.89 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $187 Shares 7,900 Est. Cost $23.63 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $186 Shares 18,873 Est. Cost $9.59 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $184 Shares 2,880 Est. Cost $64.04 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $184 Shares 2,351 Est. Cost $72.59 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $183 Shares 21,800 Est. Cost $8.72 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $183 Shares 1,001 Est. Cost $166.24 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $182 Shares 1,000 Est. Cost $166.24 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $182 Shares 1,813 Est. Cost $100.13 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $182 Shares 2,800 Est. Cost $66.83 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 400 Est. Cost $476.40 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $181 Shares 2,379 Est. Cost $77.96 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $181 Shares 9,100 Est. Cost $18.20 Unrealized +6.2%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $180 Shares 49,700 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $180 Shares 5,000 Est. Cost $40.43 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $179 Shares 24,300 Est. Cost $8.62 Unrealized +1.0%
IMAX IMAX CORP 0.0%
Value ($000) $177 Shares 4,800 Est. Cost $34.87 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $177 Shares 23,400 Est. Cost $8.54 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $176 Shares 21,800 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $176 Shares 16,973 Est. Cost $10.34 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $175 Shares 2,000 Est. Cost $85.27 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $175 Shares 7,353 Est. Cost $21.12 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $174 Shares 5,737 Est. Cost $30.84 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $174 Shares 2,600 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $173 Shares 15,900 Est. Cost $10.91 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $173 Shares 26,800 Est. Cost $6.47 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $173 Shares 6,700 Est. Cost $25.81 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $172 Shares 20,500 Est. Cost $8.72 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $170 Shares 7,204 Est. Cost $23.63 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $170 Shares 1,200 Est. Cost $140.62 Unrealized +3.0%
PHR PHREESIA INC 0.0%
Value ($000) $168 Shares 9,928 Est. Cost $20.63 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $167 Shares 19,700 Est. Cost $8.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $166 Shares 1,000 Est. Cost $180.87 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $165 Shares 1,200 Est. Cost $138.00 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $165 Shares 2,828 Est. Cost $55.17 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $165 Shares 9,300 Est. Cost $18.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $162 Shares 6,613 Est. Cost $28.77 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $162 Shares 23,300 Est. Cost $6.58 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $161 Shares 1,400 Est. Cost $88.56 Unrealized +21.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $160 Shares 46,139 Est. Cost $4.45 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $159 Shares 1,800 Est. Cost $85.17 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $159 Shares 10,000 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $158 Shares 1,700 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $155 Shares 5,100 Est. Cost $30.84 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $154 Shares 8,700 Est. Cost $18.00 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $152 Shares 32,700 Est. Cost $2.89 Unrealized +86.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $152 Shares 25,375 Est. Cost $4.50 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $85.27 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $151 Shares 3,100 Est. Cost $47.08 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $150 Shares 500 Est. Cost $322.54 Unrealized -10.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $150 Shares 6,300 Est. Cost $25.60 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $150 Shares 8,640 Est. Cost $17.67 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 10,800 Est. Cost $24.10 Unrealized -2.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $148 Shares 1,600 Est. Cost $92.70 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $148 Shares 14,300 Est. Cost $10.34 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $147 Shares 29,539 Est. Cost $4.59 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $147 Shares 29,300 Est. Cost $7.85 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $147 Shares 1,000 Est. Cost $133.36 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $147 Shares 1,700 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $145 Shares 800 Est. Cost $175.37 Unrealized -3.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $144 Shares 700 Est. Cost $204.01 Unrealized -0.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $144 Shares 54,200 Est. Cost $2.72 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 1,300 Est. Cost $86.74 Unrealized +26.0%
ACM AECOM 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $117.24 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $142 Shares 900 Est. Cost $135.42 Unrealized +4.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $142 Shares 1,692 Est. Cost $85.27 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $141 Shares 400 Est. Cost $349.38 Unrealized -0.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $141 Shares 5,900 Est. Cost $20.40 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $140 Shares 15,387 Est. Cost $12.04 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $139 Shares 800 Est. Cost $182.81 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $138 Shares 12,672 Est. Cost $10.91 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $138 Shares 1,600 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 5,100 Est. Cost $23.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $135 Shares 200 Est. Cost $677.51 Unrealized +0.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $135 Shares 10,400 Est. Cost $12.84 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $134 Shares 628 Est. Cost $213.24 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $134 Shares 5,600 Est. Cost $25.60 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 3,800 Est. Cost $31.24 Unrealized +18.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $132 Shares 49,600 Est. Cost $2.72 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $131 Shares 30,720 Est. Cost $5.52 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $130 Shares 10,484 Est. Cost $14.20 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $130 Shares 883 Est. Cost $133.36 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 10,668 Est. Cost $9.99 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $128 Shares 1,600 Est. Cost $66.87 Unrealized +0.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $128 Shares 16,240 Est. Cost $7.86 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $127 Shares 1,300 Est. Cost $87.92 Unrealized -0.5%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 15,240 Est. Cost $5.54 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $126 Shares 511 Est. Cost $247.57 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $126 Shares 3,400 Est. Cost $34.87 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $125 Shares 35,000 Est. Cost $6.13 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $125 Shares 13,100 Est. Cost $8.69 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $124 Shares 4,886 Est. Cost $34.05 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $123 Shares 5,179 Est. Cost $25.60 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $121 Shares 10,980 Est. Cost $11.71 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $121 Shares 2,200 Est. Cost $53.28 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $121 Shares 300 Est. Cost $393.17 Unrealized -2.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $120 Shares 6,400 Est. Cost $22.50 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $119 Shares 11,500 Est. Cost $10.49 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $119 Shares 2,600 Est. Cost $48.89 Unrealized -15.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $119 Shares 5,300 Est. Cost $44.96 Unrealized -48.5%
CARG CARGURUS INC 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $36.00 Unrealized +0.1%
MITK MITEK SYS INC 0.0%
Value ($000) $113 Shares 10,700 Est. Cost $8.98 Unrealized +5.2%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $111 Shares 10,193 Est. Cost $14.89 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $111 Shares 7,200 Est. Cost $24.54 Unrealized -25.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $110 Shares 10,600 Est. Cost $10.49 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $109 Shares 7,900 Est. Cost $14.53 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $104 Shares 4,100 Est. Cost $22.30 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $101.58 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $101 Shares 40,220 Est. Cost $3.33 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $101 Shares 39,300 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $100.13 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $100 Shares 1,500 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.67 Unrealized +2.5%
PCG PG&E CORP 0.0%
Value ($000) $99 Shares 6,160 Est. Cost $15.92 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 2,800 Est. Cost $31.24 Unrealized +18.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $98 Shares 34,900 Est. Cost $3.24 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $96 Shares 13,884 Est. Cost $6.58 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 18,595 Est. Cost $5.14 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $96 Shares 247 Est. Cost $413.59 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 10,600 Est. Cost $4.33 Unrealized +72.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $95 Shares 3,605 Est. Cost $27.52 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $95 Shares 25,000 Est. Cost $2.72 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 11,225 Est. Cost $6.39 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $95 Shares 600 Est. Cost $135.42 Unrealized +4.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $95 Shares 5,800 Est. Cost $15.11 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $94 Shares 27,200 Est. Cost $3.53 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $92.70 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $91 Shares 5,400 Est. Cost $20.63 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $91 Shares 5,600 Est. Cost $15.11 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $90 Shares 2,362 Est. Cost $45.52 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $90 Shares 6,800 Est. Cost $11.80 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $90 Shares 8,200 Est. Cost $14.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $89 Shares 600 Est. Cost $135.64 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $89 Shares 4,100 Est. Cost $25.25 Unrealized -13.8%
HUBB HUBBELL INC 0.0%
Value ($000) $89 Shares 200 Est. Cost $405.00 Unrealized +8.0%
ADT ADT INC DEL 0.0%
Value ($000) $88 Shares 10,900 Est. Cost $8.46 Unrealized -2.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $88 Shares 100 Est. Cost $782.97 Unrealized +4.4%
CHACR CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $88 Shares 109,835 Est. Cost $0.80 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $87 Shares 31,700 Est. Cost $2.32 Unrealized -0.1%
DHX DHI GROUP INC 0.0%
Value ($000) $86 Shares 55,748 Est. Cost $1.89 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $84 Shares 13,000 Est. Cost $6.47 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $26.08 Unrealized +26.8%
BRRWW PROCAP FINL INC 0.0%
Value ($000) $82 Shares 117,836 Est. Cost $0.70 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $82 Shares 34,700 Est. Cost $3.37 Unrealized +1.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $80 Shares 1,451 Est. Cost $53.24 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $79 Shares 4,400 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $77 Shares 400 Est. Cost $191.38 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $76 Shares 1,318 Est. Cost $59.36 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $75 Shares 5,323 Est. Cost $14.16 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $75 Shares 2,046 Est. Cost $35.81 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 8,200 Est. Cost $4.33 Unrealized +72.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $47.08 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $73 Shares 900 Est. Cost $84.64 Unrealized -0.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $48.33 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $72 Shares 19,000 Est. Cost $2.72 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $72 Shares 1,325 Est. Cost $48.74 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $71 Shares 20,000 Est. Cost $6.13 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $70 Shares 7,300 Est. Cost $7.71 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 5,740 Est. Cost $13.58 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $69 Shares 337 Est. Cost $178.28 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $68 Shares 5,200 Est. Cost $15.30 Unrealized -4.7%
SLDPW SOLID POWER INC 0.0%
Value ($000) $68 Shares 95,972 Est. Cost $0.71 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $29.34 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $68 Shares 43,400 Est. Cost $3.09 Unrealized -22.9%
ACM AECOM 0.0%
Value ($000) $67 Shares 701 Est. Cost $117.24 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $66 Shares 200 Est. Cost $317.53 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $64 Shares 891 Est. Cost $77.21 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $63 Shares 25,000 Est. Cost $3.33 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $29.81 Unrealized -28.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $140.69 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $62 Shares 500 Est. Cost $135.67 Unrealized -6.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $62 Shares 477 Est. Cost $126.63 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $61 Shares 74,400 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 800 Est. Cost $53.92 Unrealized +34.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $61 Shares 7,500 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $60 Shares 23,000 Est. Cost $2.59 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $60 Shares 30,000 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 6,580 Est. Cost $13.77 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 7,107 Est. Cost $8.19 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $58 Shares 11,600 Est. Cost $4.63 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $31.31 Unrealized +13.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $56 Shares 6,718 Est. Cost $8.72 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 4,000 Est. Cost $24.10 Unrealized -2.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $54 Shares 300 Est. Cost $175.37 Unrealized -3.3%
INMD INMODE LTD 0.0%
Value ($000) $54 Shares 3,700 Est. Cost $14.66 Unrealized +0.4%
CACI CACI INTL INC 0.0%
Value ($000) $53 Shares 100 Est. Cost $565.09 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $45.81 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $4.60 Unrealized -0.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $50 Shares 3,845 Est. Cost $12.84 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $49 Shares 2,522 Est. Cost $18.48 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $49 Shares 100 Est. Cost $581.04 Unrealized -14.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $48 Shares 1,500 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $27.83 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $47 Shares 5,300 Est. Cost $10.27 Unrealized -15.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $47 Shares 17,762 Est. Cost $2.59 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $45 Shares 3,100 Est. Cost $12.78 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $43 Shares 10,200 Est. Cost $4.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $140.62 Unrealized +3.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $42 Shares 5,079 Est. Cost $10.77 Unrealized 0.0%
BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $42 Shares 150,000 Est. Cost $0.28 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $25.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $41 Shares 11,045 Est. Cost $3.99 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 69 Est. Cost $510.76 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $40 Shares 1,086 Est. Cost $37.92 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $375.21 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $39 Shares 3,742 Est. Cost $10.49 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $38 Shares 21,300 Est. Cost $2.19 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $38 Shares 13,529 Est. Cost $3.24 Unrealized 0.0%
BLSH BULLISH 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $60.02 Unrealized -18.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $37 Shares 20,000 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $26.15 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,338 Est. Cost $25.51 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $62.18 Unrealized +19.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $36 Shares 14,200 Est. Cost $3.05 Unrealized +1.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $85.17 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $23.61 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $33 Shares 6,700 Est. Cost $4.63 Unrealized 0.0%
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $33 Shares 102,393 Est. Cost $0.32 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $33 Shares 361 Est. Cost $85.80 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $302.06 Unrealized +0.1%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $33 Shares 3,600 Est. Cost $12.20 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.48 Unrealized
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $32 Shares 100,000 Est. Cost $0.32 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.18 Unrealized -1.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $32 Shares 16,000 Est. Cost $1.93 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $31 Shares 6,678 Est. Cost $7.33 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $31 Shares 7,309 Est. Cost $4.89 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $30 Shares 100 Est. Cost $303.81 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $30 Shares 11,500 Est. Cost $2.59 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $30 Shares 14 Est. Cost $2025.92 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $30 Shares 21,200 Est. Cost $1.81 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $276.22 Unrealized -1.0%
GPRO GOPRO INC 0.0%
Value ($000) $27 Shares 19,400 Est. Cost $1.81 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $27 Shares 12,822 Est. Cost $2.23 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.27 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $26 Shares 23,600 Est. Cost $1.63 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $26 Shares 1,577 Est. Cost $15.11 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 325 Est. Cost $75.30 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $32.78 Unrealized +8.3%
EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $25 Shares 56,550 Est. Cost $0.44 Unrealized
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $25 Shares 14,612 Est. Cost $1.72 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $24 Shares 114 Est. Cost $205.33 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $24 Shares 663 Est. Cost $40.43 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $24 Shares 493 Est. Cost $46.76 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $23 Shares 1,195 Est. Cost $15.27 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $23 Shares 8,900 Est. Cost $2.56 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $22 Shares 1,100 Est. Cost $23.61 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $21 Shares 6,009 Est. Cost $6.13 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $21 Shares 3,762 Est. Cost $7.23 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $101.58 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $21 Shares 6,332 Est. Cost $4.44 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $20 Shares 14,245 Est. Cost $1.81 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $20 Shares 3,945 Est. Cost $5.66 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $20 Shares 249 Est. Cost $78.67 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $19 Shares 300 Est. Cost $62.27 Unrealized +5.9%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 19,443 Est. Cost $0.90 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $17 Shares 188 Est. Cost $96.57 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 17,500 Est. Cost $0.90 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $12.05 Unrealized +17.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $15 Shares 4,049 Est. Cost $2.72 Unrealized 0.0%
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $15 Shares 75,000 Est. Cost $0.20 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $14 Shares 497 Est. Cost $27.23 Unrealized 0.0%
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.65 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $13 Shares 923 Est. Cost $16.67 Unrealized 0.0%
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value ($000) $13 Shares 15,833 Est. Cost $0.80 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $12 Shares 10,752 Est. Cost $1.54 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 13,700 Est. Cost $0.90 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.88 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 17,500 Est. Cost $0.52 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $8.54 Unrealized
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $9 Shares 24,157 Est. Cost $0.37 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $6.58 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $84.91 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $8 Shares 2,700 Est. Cost $3.78 Unrealized -3.8%
GEVO GEVO INC 0.0%
Value ($000) $8 Shares 3,900 Est. Cost Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 19,443 Est. Cost $0.40 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $8 Shares 496 Est. Cost $14.49 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 13,700 Est. Cost $0.52 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 17,500 Est. Cost $0.40 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $32.61 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $7 Shares 2,675 Est. Cost $2.56 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 7,700 Est. Cost Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.28 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 13,700 Est. Cost $0.40 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 68 Est. Cost $76.48 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $21.77 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $40.48 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.84 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.37 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.69 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.98 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 834 Est. Cost $5.16 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $2 Shares 7 Est. Cost $300.80 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $161.22 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $58.76 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.08 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.34 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.63 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.37 Unrealized 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $1 Shares 322,829 Est. Cost $2.64 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.80 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.16 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.05 Unrealized +1.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.62 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.87 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.20 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.85 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.68 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.27 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.33 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $84.17 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.50 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.75 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.09 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.00 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $1.63 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.19 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.89 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.83 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.53 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.30 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.40 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.00 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.26 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.15 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.13 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.37 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.69 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.91 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.80 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.95 Unrealized 0.0%

Increased Positions (1991)

QQQ INVESCO QQQ TR 9.1%
Value ($000) $2,971,725 (+27.6%) Shares 4,837,500 (+24.7%) Est. Cost $589.93 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $221,118 (+3320.1%) Shares 2,006,700 (+3359.8%) Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $305,773 (+113.0%) Shares 448,400 (+108.1%) Est. Cost $667.22 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $20,571 (-88.6%) Shares 219,400 (+45.4%) Est. Cost $103.44 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $165,382 (+511.7%) Shares 242,524 (+497.6%) Est. Cost $667.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $194,649 (+159.8%) Shares 2,041,414 (+166.0%) Est. Cost $92.90 Unrealized +5.5%
LQD ISHARES TR 0.4%
Value ($000) $117,231 (+727.4%) Shares 1,063,900 (+737.1%) Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10,501 (-90.7%) Shares 112,000 (+19.4%) Est. Cost $103.44 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $127,028 (+299.8%) Shares 224,288 (+215.7%) Est. Cost $522.14 Unrealized +2.0%
HYG ISHARES TR 0.3%
Value ($000) $88,693 (+2917.7%) Shares 1,100,000 (+2938.7%) Est. Cost $81.19 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $193,796 (+66.5%) Shares 489,000 (+49.3%) Est. Cost $295.83 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $90,096 (+491.4%) Shares 350,580 (+371.2%) Est. Cost $226.08 Unrealized +5.9%
ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $116,663 (+118.7%) Shares 75,000,000 (+158.6%) Est. Cost $1.55 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $57,535 (+29017.1%) Shares 134,936 (+32336.5%) Est. Cost $427.32 Unrealized -0.0%
ROKU ROKU INC 0.2%
Value ($000) $61,811 (+892.8%) Shares 569,743 (+816.3%) Est. Cost $99.96 Unrealized +1.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $61,640 (+625.6%) Shares 131,228 (+662.2%) Est. Cost $458.46 Unrealized -3.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $61,322 (+622.4%) Shares 295,089 (+518.5%) Est. Cost $204.14 Unrealized -11.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $60,343 (+611.9%) Shares 2,093,800 (+382.4%) Est. Cost $15.44 Unrealized +51.3%
RBRK RUBRIK INC. 0.2%
Value ($000) $50,271 (+223783.0%) Shares 657,305 (+240671.1%) Est. Cost $76.71 Unrealized +0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $48,944 (+8215.8%) Shares 343,469 (+9435.5%) Est. Cost $143.26 Unrealized +0.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $58,178 (+412.1%) Shares 268,029 (+437.3%) Est. Cost $210.26 Unrealized +1.6%
MCK MCKESSON CORP 0.2%
Value ($000) $67,876 (+209.3%) Shares 82,746 (+191.3%) Est. Cost $776.97 Unrealized +5.0%
JBL JABIL INC 0.1%
Value ($000) $45,734 (+3754.2%) Shares 200,572 (+3570.8%) Est. Cost $211.37 Unrealized +0.9%
RGEN REPLIGEN CORP 0.2%
Value ($000) $68,348 (+175.3%) Shares 417,110 (+124.5%) Est. Cost $146.91 Unrealized +6.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $43,090 (+263494.2%) Shares 267,688 (+243252.7%) Est. Cost $160.53 Unrealized +0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $48,023 (+786.5%) Shares 54,636 (+664.7%) Est. Cost $782.97 Unrealized +4.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $42,239 (+2257.5%) Shares 2,755,329 (+1628.5%) Est. Cost $13.44 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $85,769 (+89.0%) Shares 147,697 (+127.2%) Est. Cost $624.00 Unrealized +0.2%
SNDK SANDISK CORP 0.1%
Value ($000) $47,293 (+578.8%) Shares 199,229 (+220.8%) Est. Cost $155.98 Unrealized +28.4%
ABNB AIRBNB INC 0.3%
Value ($000) $89,037 (+79.6%) Shares 656,034 (+60.7%) Est. Cost $127.85 Unrealized -2.6%
LIVN LIVANOVA PLC 0.1%
Value ($000) $39,977 (+1855.6%) Shares 649,720 (+1564.8%) Est. Cost $56.56 Unrealized +1.0%
CRM SALESFORCE INC 0.2%
Value ($000) $71,559 (+112.1%) Shares 270,126 (+89.8%) Est. Cost $263.67 Unrealized -5.9%
FORD MTR CO 0.5%
Value ($000) $153,755 (+31.4%) Shares 147,699,000 (+28.2%) Est. Cost $1.00 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $35,820 (+41500.4%) Shares 1,850,207 (+41543.2%) Est. Cost $17.87 Unrealized +0.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $54,964 (+182.8%) Shares 403,936 (+166.7%) Est. Cost $135.18 Unrealized +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $54,002 (+170.1%) Shares 210,919 (+172.6%) Est. Cost $214.95 Unrealized +16.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $41,614 (+406.2%) Shares 283,900 (+517.2%) Est. Cost $123.77 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $63,708 (+108.9%) Shares 188,541 (+80.4%) Est. Cost $285.53 Unrealized +10.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $33,942 (+2965.5%) Shares 222,704 (+3023.5%) Est. Cost $151.16 Unrealized +0.2%
ABBV ABBVIE INC 0.1%
Value ($000) $41,357 (+300.5%) Shares 181,000 (+305.8%) Est. Cost $187.00 Unrealized +21.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $42,199 (+272.3%) Shares 439,300 (+269.2%) Est. Cost $97.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $38,274 (+413.5%) Shares 109,183 (+373.3%) Est. Cost $343.43 Unrealized -2.0%
ROL ROLLINS INC 0.1%
Value ($000) $30,906 (+18251.7%) Shares 514,923 (+17860.3%) Est. Cost $58.65 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $36,993 (+470.2%) Shares 134,453 (+443.7%) Est. Cost $276.22 Unrealized -1.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $30,652 (+12088.7%) Shares 49,228 (+12237.8%) Est. Cost $620.58 Unrealized +0.1%
CMI CUMMINS INC 0.3%
Value ($000) $82,451 (+57.5%) Shares 161,527 (+30.3%) Est. Cost $342.97 Unrealized +36.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $30,084 (+22654.7%) Shares 187,337 (+24356.5%) Est. Cost $160.95 Unrealized -0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $52,876 (+126.3%) Shares 255,500 (+102.8%) Est. Cost $153.27 Unrealized +28.5%
BLK BLACKROCK INC 0.1%
Value ($000) $29,454 (+8377.6%) Shares 27,518 (+9134.2%) Est. Cost $1088.04 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $63,436 (+84.7%) Shares 611,905 (+80.6%) Est. Cost $123.59 Unrealized -24.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $31,846 (+835.9%) Shares 36,930 (+904.6%) Est. Cost $904.30 Unrealized +0.2%
AON AON PLC 0.1%
Value ($000) $28,637 (+14608.9%) Shares 81,153 (+14763.2%) Est. Cost $349.38 Unrealized -0.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $38,951 (+269.9%) Shares 319,168 (+270.8%) Est. Cost $121.43 Unrealized -0.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $29,801 (+1918.4%) Shares 864,812 (+2090.6%) Est. Cost $33.36 Unrealized -1.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $29,908 (+1718.6%) Shares 115,633 (+1496.0%) Est. Cost $225.93 Unrealized +0.7%
GMED GLOBUS MED INC 0.2%
Value ($000) $71,494 (+65.1%) Shares 818,856 (+8.3%) Est. Cost $63.73 Unrealized +19.1%
BAC BANK AMERICA CORP 0.4%
Value ($000) $116,297 (+31.9%) Shares 2,114,486 (+23.7%) Est. Cost $42.80 Unrealized +23.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $30,575 (+1048.3%) Shares 168,688 (+1003.9%) Est. Cost $175.37 Unrealized -3.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $32,761 (+455.3%) Shares 228,600 (+495.3%) Est. Cost $160.87 Unrealized -8.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $27,716 (+3089.5%) Shares 183,212 (+3104.7%) Est. Cost $147.62 Unrealized +0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $27,456 (+3234.1%) Shares 326,044 (+3249.5%) Est. Cost $84.43 Unrealized -0.4%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $56,057 (+85.5%) Shares 1,129,040 (+142.8%) Est. Cost $55.42 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $30,195 (+585.6%) Shares 1,047,700 (+364.6%) Est. Cost $15.44 Unrealized +51.3%
ECHOSTAR CORP 0.1%
Value ($000) $31,754 (+415.8%) Shares 9,500,000 (+280.0%) Est. Cost $3.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $31,454 (+435.2%) Shares 2,368,545 (+391.7%) Est. Cost $11.83 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $36,685 (+229.5%) Shares 240,700 (+235.7%) Est. Cost $151.16 Unrealized +0.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $26,211 (+2918.5%) Shares 47,422 (+2987.4%) Est. Cost $546.43 Unrealized +0.6%
IWM ISHARES TR 0.1%
Value ($000) $46,726 (+118.4%) Shares 189,819 (+114.6%) Est. Cost $232.11 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $36,837 (+218.4%) Shares 178,000 (+185.3%) Est. Cost $153.27 Unrealized +28.5%
LLY ELI LILLY & CO 0.1%
Value ($000) $38,840 (+181.3%) Shares 36,141 (+99.7%) Est. Cost $867.36 Unrealized +10.2%
TER TERADYNE INC 0.1%
Value ($000) $25,371 (+6340.5%) Shares 131,074 (+4479.8%) Est. Cost $169.77 Unrealized +1.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $25,311 (+5483.8%) Shares 63,073 (+6409.1%) Est. Cost $417.53 Unrealized -0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $26,986 (+1065.2%) Shares 93,947 (+952.4%) Est. Cost $265.02 Unrealized +2.7%
CSX CSX CORP 0.1%
Value ($000) $25,467 (+2937.2%) Shares 702,542 (+2875.2%) Est. Cost $35.63 Unrealized +0.2%
JD JD.COM INC 0.1%
Value ($000) $25,534 (+2357.8%) Shares 889,700 (+2895.6%) Est. Cost $30.57 Unrealized
INTU INTUIT 0.1%
Value ($000) $38,703 (+157.7%) Shares 58,427 (+165.7%) Est. Cost $679.37 Unrealized -2.7%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $49,342 (+87.8%) Shares 559,811 (+77.4%) Est. Cost $88.17 Unrealized -3.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $24,413 (+1692.8%) Shares 150,116 (+2024.8%) Est. Cost $184.46 Unrealized +1.1%
AFL AFLAC INC 0.1%
Value ($000) $23,103 (+6847.7%) Shares 209,515 (+6937.8%) Est. Cost $109.73 Unrealized +0.1%
KLAC KLA CORP 0.1%
Value ($000) $25,641 (+717.5%) Shares 21,102 (+625.7%) Est. Cost $1113.05 Unrealized +5.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $28,590 (+365.0%) Shares 303,500 (+294.7%) Est. Cost $56.85 Unrealized +48.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $41,611 (+114.1%) Shares 347,482 (+96.6%) Est. Cost $99.99 Unrealized +14.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $34,835 (+174.0%) Shares 510,625 (+209.5%) Est. Cost $74.81 Unrealized -3.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $29,379 (+298.4%) Shares 109,500 (+266.2%) Est. Cost $261.51 Unrealized -2.8%
MSCI MSCI INC 0.1%
Value ($000) $22,569 (+3329.0%) Shares 39,338 (+3291.2%) Est. Cost $559.68 Unrealized +0.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $25,173 (+631.1%) Shares 611,746 (+533.9%) Est. Cost $40.57 Unrealized -7.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $22,012 (+7685.4%) Shares 235,141 (+7766.9%) Est. Cost $90.17 Unrealized -0.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $25,974 (+504.3%) Shares 254,302 (+269.7%) Est. Cost $79.81 Unrealized +12.1%
KVYO KLAVIYO INC 0.1%
Value ($000) $22,001 (+4796.1%) Shares 677,574 (+4075.3%) Est. Cost $28.12 Unrealized -0.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $35,732 (+146.6%) Shares 259,000 (+140.7%) Est. Cost $139.85 Unrealized -2.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $31,303 (+204.7%) Shares 36,300 (+227.0%) Est. Cost $904.30 Unrealized +0.2%
BIDU BAIDU INC 0.1%
Value ($000) $21,376 (+2475.0%) Shares 163,600 (+2496.8%) Est. Cost $129.56 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $25,851 (+386.1%) Shares 556,183 (+342.9%) Est. Cost $44.84 Unrealized -3.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $31,825 (+171.2%) Shares 22,827 (+138.8%) Est. Cost $1337.55 Unrealized +4.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $22,093 (+939.5%) Shares 739,139 (+992.7%) Est. Cost $29.30 Unrealized -2.6%
CART MAPLEBEAR INC 0.1%
Value ($000) $29,585 (+207.3%) Shares 657,733 (+151.1%) Est. Cost $38.14 Unrealized +7.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $20,281 (+5979.4%) Shares 140,945 (+6052.1%) Est. Cost $152.17 Unrealized +1.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $24,306 (+455.9%) Shares 58,262 (+420.8%) Est. Cost $407.92 Unrealized +5.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $26,577 (+298.6%) Shares 523,264 (+207.8%) Est. Cost $42.83 Unrealized +1.1%
FISV FISERV INC 0.1%
Value ($000) $25,962 (+292.6%) Shares 386,519 (+653.6%) Est. Cost $91.70 Unrealized -8.5%
CLS CELESTICA INC 0.1%
Value ($000) $19,344 (+490626.1%) Shares 65,439 (+408893.8%) Est. Cost $301.31 Unrealized +0.0%
MCO MOODYS CORP 0.1%
Value ($000) $21,833 (+754.7%) Shares 42,738 (+697.2%) Est. Cost $481.33 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $29,552 (+187.4%) Shares 51,000 (+140.6%) Est. Cost $543.98 Unrealized +3.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $27,049 (+244.8%) Shares 1,015,356 (+292.7%) Est. Cost $29.74 Unrealized -0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,459 (+264.5%) Shares 314,200 (+266.2%) Est. Cost $84.43 Unrealized -0.4%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $20,058 (+2212.7%) Shares 115,148 (+2626.0%) Est. Cost $183.57 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $29,327 (+182.1%) Shares 243,700 (+164.3%) Est. Cost $113.08 Unrealized +2.1%
HNGE HINGE HEALTH INC 0.1%
Value ($000) $23,995 (+362.4%) Shares 516,576 (+388.6%) Est. Cost $47.96 Unrealized +0.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $38,475 (+95.3%) Shares 351,020 (+128.8%) Est. Cost $117.92 Unrealized +2.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,515 (+210.4%) Shares 477,200 (+255.6%) Est. Cost $59.36 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $19,582 (+1602.1%) Shares 361,628 (+1450.0%) Est. Cost $51.61 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $32,832 (+126.8%) Shares 229,100 (+143.2%) Est. Cost $160.87 Unrealized -8.5%
COHR COHERENT CORP 0.1%
Value ($000) $25,437 (+254.5%) Shares 137,820 (+106.9%) Est. Cost $112.08 Unrealized +33.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $18,039 (+38516.2%) Shares 146,645 (+29525.3%) Est. Cost $107.07 Unrealized +0.1%
CRH CRH PLC 0.1%
Value ($000) $18,208 (+6227.6%) Shares 145,900 (+5979.2%) Est. Cost $116.81 Unrealized +2.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $34,268 (+108.9%) Shares 673,500 (+127.8%) Est. Cost $52.21 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $17,879 (+6823.1%) Shares 255,743 (+6467.6%) Est. Cost $69.37 Unrealized +0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $57,893 (+43.6%) Shares 1,052,600 (+34.7%) Est. Cost $42.80 Unrealized +23.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $25,473 (+219.3%) Shares 500,644 (+248.2%) Est. Cost $52.21 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $35,831 (+95.1%) Shares 340,400 (+55.6%) Est. Cost $94.38 Unrealized -1.2%
VRSN VERISIGN INC 0.1%
Value ($000) $20,465 (+578.2%) Shares 84,236 (+680.5%) Est. Cost $253.95 Unrealized -1.2%
DOV DOVER CORP 0.1%
Value ($000) $21,403 (+370.2%) Shares 109,622 (+301.8%) Est. Cost $183.88 Unrealized -1.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $19,877 (+548.7%) Shares 129,400 (+510.4%) Est. Cost $117.26 Unrealized +26.0%
ADBE ADOBE INC 0.1%
Value ($000) $32,339 (+107.9%) Shares 92,400 (+109.5%) Est. Cost $453.56 Unrealized -25.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $27,353 (+157.2%) Shares 275,765 (+116.6%) Est. Cost $90.87 Unrealized +2.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $22,161 (+284.7%) Shares 145,319 (+301.8%) Est. Cost $156.61 Unrealized -5.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $38,872 (+71.8%) Shares 475,728 (+106.0%) Est. Cost $84.97 Unrealized +6.0%
RTX RTX CORPORATION 0.1%
Value ($000) $24,924 (+183.2%) Shares 135,900 (+158.4%) Est. Cost $155.28 Unrealized +11.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $22,090 (+265.3%) Shares 38,695 (+264.0%) Est. Cost $548.70 Unrealized +1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $23,696 (+206.7%) Shares 439,300 (+156.5%) Est. Cost $45.98 Unrealized +3.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,473 (+3020.7%) Shares 202,574 (+2239.7%) Est. Cost $69.67 Unrealized +1.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $18,347 (+662.7%) Shares 161,800 (+789.0%) Est. Cost $131.74 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $43,474 (+57.6%) Shares 594,962 (+36.0%) Est. Cost $49.10 Unrealized +33.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $18,849 (+526.3%) Shares 221,800 (+519.6%) Est. Cost $83.58 Unrealized +4.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $18,509 (+590.9%) Shares 3,709,271 (+733.5%) Est. Cost $5.42 Unrealized +2.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $49,936 (+45.6%) Shares 172,877 (+28.3%) Est. Cost $271.23 Unrealized +0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $27,000 (+136.7%) Shares 293,700 (+97.5%) Est. Cost $73.43 Unrealized
ARMN ARIS MNG CORP 0.1%
Value ($000) $23,326 (+197.0%) Shares 1,437,193 (+79.3%) Est. Cost $9.77 Unrealized +25.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $20,462 (+294.0%) Shares 209,012 (+241.6%) Est. Cost $87.92 Unrealized -0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $15,180 (+68879.1%) Shares 168,613 (+71346.2%) Est. Cost $91.81 Unrealized -0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15,312 (+9386.1%) Shares 86,766 (+8808.2%) Est. Cost $185.86 Unrealized +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,320 (+123.2%) Shares 54,351 (+123.3%) Est. Cost $485.02 Unrealized +2.6%
HAS HASBRO INC 0.1%
Value ($000) $20,954 (+256.2%) Shares 255,532 (+229.5%) Est. Cost $74.85 Unrealized +4.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,005 (+457.5%) Shares 8,939 (+546.8%) Est. Cost $2123.88 Unrealized -1.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $50,094 (+41.7%) Shares 251,121 (+11.1%) Est. Cost $160.65 Unrealized +12.9%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $25,163 (+140.8%) Shares 25,000,000 (+150.0%) Est. Cost $1.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $38,228 (+62.1%) Shares 178,500 (+22.4%) Est. Cost $116.87 Unrealized +92.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $29,396 (+97.8%) Shares 239,500 (+78.9%) Est. Cost $110.36 Unrealized +9.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16,280 (+816.7%) Shares 51,708 (+614.9%) Est. Cost $291.38 Unrealized +3.2%
FDX FEDEX CORP 0.1%
Value ($000) $23,644 (+158.4%) Shares 81,854 (+110.9%) Est. Cost $252.70 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15,420 (+1398.3%) Shares 154,343 (+1331.8%) Est. Cost $93.23 Unrealized +1.6%
HUBB HUBBELL INC 0.1%
Value ($000) $26,112 (+122.6%) Shares 58,796 (+115.7%) Est. Cost $405.00 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,478 (+347.5%) Shares 84,100 (+349.7%) Est. Cost $222.35 Unrealized -4.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $16,113 (+671.3%) Shares 776,892 (+766.6%) Est. Cost $21.09 Unrealized +1.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $19,760 (+238.6%) Shares 232,520 (+235.0%) Est. Cost $83.58 Unrealized +4.6%
KEY KEYCORP 0.0%
Value ($000) $16,118 (+624.2%) Shares 780,931 (+555.8%) Est. Cost $18.03 Unrealized +2.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,781 (+33606.8%) Shares 26,370 (+31292.9%) Est. Cost $494.21 Unrealized -0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $25,671 (+114.8%) Shares 434,290 (+127.9%) Est. Cost $50.07 Unrealized +12.4%
SNDK SANDISK CORP 0.0%
Value ($000) $14,575 (+1503.7%) Shares 61,400 (+658.0%) Est. Cost $155.98 Unrealized +28.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $20,342 (+203.3%) Shares 143,821 (+73.9%) Est. Cost $102.78 Unrealized +10.2%
NVS NOVARTIS AG 0.1%
Value ($000) $17,496 (+348.8%) Shares 126,900 (+317.4%) Est. Cost $125.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $14,224 (+1903.8%) Shares 126,800 (+2164.3%) Est. Cost $133.10 Unrealized -12.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16,054 (+513.3%) Shares 70,500 (+565.1%) Est. Cost $236.33 Unrealized -10.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $14,995 (+825.7%) Shares 2,800 (+833.3%) Est. Cost $5137.84 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $14,026 (+1864.3%) Shares 98,607 (+1282.2%) Est. Cost $121.24 Unrealized +2.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $14,091 (+1648.0%) Shares 1,003,648 (+1296.9%) Est. Cost $12.18 Unrealized +3.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $18,908 (+234.8%) Shares 504,889 (+164.2%) Est. Cost $29.38 Unrealized +14.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $15,756 (+522.7%) Shares 1,509,176 (+742.2%) Est. Cost $12.77 Unrealized -2.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13,236 (+14928.8%) Shares 167,083 (+15573.8%) Est. Cost $78.94 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $21,319 (+156.7%) Shares 177,160 (+140.5%) Est. Cost $113.08 Unrealized +2.1%
REAL THE REALREAL INC 0.0%
Value ($000) $13,145 (+9423.2%) Shares 833,014 (+6315.2%) Est. Cost $12.97 Unrealized +0.7%
GSK GSK PLC 0.0%
Value ($000) $16,218 (+390.5%) Shares 330,700 (+331.7%) Est. Cost $41.78 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $17,716 (+268.4%) Shares 141,400 (+293.9%) Est. Cost $102.45 Unrealized +24.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $28,930 (+79.2%) Shares 78,200 (+60.9%) Est. Cost $356.97 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14,427 (+711.4%) Shares 143,000 (+900.0%) Est. Cost $117.57 Unrealized -7.8%
PFE PFIZER INC 0.1%
Value ($000) $16,790 (+298.9%) Shares 674,300 (+308.2%) Est. Cost $23.78 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,830 (+552.0%) Shares 67,500 (+555.3%) Est. Cost $222.35 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $22,658 (+123.8%) Shares 184,600 (+102.4%) Est. Cost $110.36 Unrealized +9.5%
OVV OVINTIV INC 0.0%
Value ($000) $13,621 (+1093.6%) Shares 347,558 (+1129.9%) Est. Cost $39.04 Unrealized -0.7%
MMM 3M CO 0.1%
Value ($000) $19,964 (+163.6%) Shares 124,700 (+155.5%) Est. Cost $153.08 Unrealized +6.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,577 (+1021.1%) Shares 198,500 (+1081.5%) Est. Cost $69.17 Unrealized -0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $62,179 (+24.7%) Shares 203,445 (+24.0%) Est. Cost $302.49 Unrealized +0.9%
RTX RTX CORPORATION 0.1%
Value ($000) $44,685 (+36.8%) Shares 243,646 (+24.8%) Est. Cost $155.28 Unrealized +11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $21,313 (+127.2%) Shares 102,100 (+199.4%) Est. Cost $242.15 Unrealized -7.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $81,556 (+17.1%) Shares 356,263 (+1.4%) Est. Cost $206.37 Unrealized +6.4%
KKR KKR & CO INC 0.0%
Value ($000) $14,992 (+369.0%) Shares 117,600 (+378.0%) Est. Cost $132.70 Unrealized -6.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $14,117 (+490.8%) Shares 176,400 (+387.3%) Est. Cost $67.82 Unrealized
ATI ATI INC 0.0%
Value ($000) $11,740 (+26776.6%) Shares 102,298 (+18949.9%) Est. Cost $97.37 Unrealized +0.1%
STT STATE STR CORP 0.2%
Value ($000) $55,974 (+26.0%) Shares 433,876 (+13.3%) Est. Cost $84.60 Unrealized +40.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,599 (+18201.4%) Shares 103,400 (+20580.0%) Est. Cost $133.10 Unrealized -12.4%
WMT WALMART INC 0.1%
Value ($000) $30,760 (+59.6%) Shares 276,100 (+47.6%) Est. Cost $80.47 Unrealized +33.2%
AS AMER SPORTS INC 0.0%
Value ($000) $12,842 (+837.2%) Shares 343,818 (+771.9%) Est. Cost $33.59 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $32,326 (+54.8%) Shares 201,535 (+56.5%) Est. Cost $138.75 Unrealized +10.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $17,163 (+199.7%) Shares 417,400 (+244.4%) Est. Cost $43.88 Unrealized -5.3%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $29,007 (+65.0%) Shares 1,203,612 (+25.5%) Est. Cost $18.82 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,355 (+46158.2%) Shares 130,138 (+40066.0%) Est. Cost $82.26 Unrealized -0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $14,639 (+322.5%) Shares 316,100 (+274.1%) Est. Cost $35.53 Unrealized +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $50,416 (+28.1%) Shares 100,300 (+28.1%) Est. Cost $485.02 Unrealized +2.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11,955 (+1134.5%) Shares 595,360 (+1425.9%) Est. Cost $21.73 Unrealized -4.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $18,671 (+142.6%) Shares 233,300 (+100.1%) Est. Cost $67.82 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10,977 (+17976.0%) Shares 60,100 (+11920.0%) Est. Cost $139.20 Unrealized +0.3%
NUE NUCOR CORP 0.0%
Value ($000) $10,916 (+25650.5%) Shares 66,922 (+21280.8%) Est. Cost $149.73 Unrealized +0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $42,623 (+34.1%) Shares 129,119 (+40.2%) Est. Cost $390.15 Unrealized -13.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15,902 (+212.1%) Shares 28,000 (+294.4%) Est. Cost $571.81 Unrealized +8.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $23,016 (+88.5%) Shares 49,100 (+97.2%) Est. Cost $509.22 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14,108 (+321.2%) Shares 472,000 (+342.8%) Est. Cost $29.30 Unrealized -2.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $19,954 (+115.2%) Shares 117,700 (+114.0%) Est. Cost $90.71 Unrealized +85.0%
IOT SAMSARA INC 0.0%
Value ($000) $12,595 (+502.7%) Shares 355,300 (+533.3%) Est. Cost $38.71 Unrealized -0.0%
CRH CRH PLC 0.0%
Value ($000) $11,496 (+1033.6%) Shares 92,112 (+989.1%) Est. Cost $116.81 Unrealized +2.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14,475 (+259.2%) Shares 83,432 (+280.4%) Est. Cost $171.66 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,425 (+17189.2%) Shares 265,255 (+26911.7%) Est. Cost $49.77 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $11,593 (+783.3%) Shares 132,400 (+727.5%) Est. Cost $48.26 Unrealized +78.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13,222 (+346.8%) Shares 255,200 (+234.0%) Est. Cost $28.90 Unrealized +44.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $38,289 (+36.3%) Shares 342,418 (+17.6%) Est. Cost $82.35 Unrealized +22.7%
AMGN AMGEN INC 0.1%
Value ($000) $22,781 (+81.0%) Shares 69,600 (+56.1%) Est. Cost $285.81 Unrealized +10.5%
XYZ BLOCK INC 0.0%
Value ($000) $15,693 (+182.4%) Shares 241,100 (+213.5%) Est. Cost $67.49 Unrealized +2.2%
OGN ORGANON & CO 0.0%
Value ($000) $10,650 (+1800.3%) Shares 1,485,379 (+2730.6%) Est. Cost $7.95 Unrealized -0.8%
BLK BLACKROCK INC 0.1%
Value ($000) $16,376 (+160.1%) Shares 15,300 (+183.3%) Est. Cost $1088.04 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value ($000) $10,050 (+148961.6%) Shares 189,118 (+92152.7%) Est. Cost $40.87 Unrealized +0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $10,386 (+2881.2%) Shares 2,382,197 (+3804.2%) Est. Cost $5.70 Unrealized +1.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $13,831 (+256.1%) Shares 322,023 (+292.8%) Est. Cost $44.67 Unrealized +0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,891 (+99.5%) Shares 77,400 (+58.9%) Est. Cost $226.08 Unrealized +5.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,942 (+321.8%) Shares 70,259 (+366.3%) Est. Cost $199.21 Unrealized +1.3%
ADSK AUTODESK INC 0.0%
Value ($000) $12,699 (+334.5%) Shares 42,900 (+366.3%) Est. Cost $293.87 Unrealized +3.0%
C CITIGROUP INC 0.1%
Value ($000) $20,071 (+94.8%) Shares 172,000 (+69.5%) Est. Cost $87.63 Unrealized +18.3%
XYZ BLOCK INC 0.0%
Value ($000) $13,819 (+240.8%) Shares 212,300 (+278.4%) Est. Cost $67.49 Unrealized +2.2%
CARG CARGURUS INC 0.0%
Value ($000) $9,884 (+4350.9%) Shares 257,744 (+4220.9%) Est. Cost $36.00 Unrealized +0.1%
CTAS CINTAS CORP 0.0%
Value ($000) $9,854 (+4991.2%) Shares 52,398 (+5456.5%) Est. Cost $188.31 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,811 (+303.7%) Shares 90,325 (+299.6%) Est. Cost $140.62 Unrealized +3.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $19,331 (+98.7%) Shares 263,000 (+97.3%) Est. Cost $75.06 Unrealized -6.1%
SAP SAP SE 0.0%
Value ($000) $10,170 (+1640.3%) Shares 41,868 (+1814.4%) Est. Cost $244.18 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $10,186 (+1555.2%) Shares 163,074 (+1154.2%) Est. Cost $55.93 Unrealized +1.7%
BIDU BAIDU INC 0.0%
Value ($000) $10,871 (+708.8%) Shares 83,200 (+715.7%) Est. Cost $129.56 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $15,073 (+170.9%) Shares 215,600 (+157.0%) Est. Cost $69.37 Unrealized +0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,552 (+906.9%) Shares 121,446 (+880.0%) Est. Cost $96.79 Unrealized +8.6%
CLS CELESTICA INC 0.1%
Value ($000) $21,816 (+76.7%) Shares 73,800 (+47.3%) Est. Cost $301.31 Unrealized +0.0%
ROKU ROKU INC 0.1%
Value ($000) $16,870 (+126.8%) Shares 155,500 (+109.3%) Est. Cost $99.96 Unrealized +1.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $30,373 (+44.9%) Shares 394,300 (+28.7%) Est. Cost $69.75 Unrealized +5.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $26,487 (+55.0%) Shares 220,100 (+45.2%) Est. Cost $113.08 Unrealized +2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,128 (+340.8%) Shares 307,900 (+419.2%) Est. Cost $51.69 Unrealized -21.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $19,884 (+88.6%) Shares 390,800 (+105.7%) Est. Cost $52.21 Unrealized
BKV BKV CORP 0.0%
Value ($000) $11,764 (+385.4%) Shares 433,309 (+313.5%) Est. Cost $24.11 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,221 (+239.9%) Shares 222,467 (+209.8%) Est. Cost $55.34 Unrealized -1.6%
SDRL SEADRILL LTD 0.1%
Value ($000) $32,147 (+40.4%) Shares 929,092 (+22.6%) Est. Cost $34.53 Unrealized -9.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $34,141 (+36.9%) Shares 633,537 (+14.9%) Est. Cost $37.96 Unrealized +26.7%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $16,864 (+119.9%) Shares 102,700 (+132.9%) Est. Cost $163.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $15,490 (+144.7%) Shares 60,500 (+146.9%) Est. Cost $214.95 Unrealized +16.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $9,186 (+29816.3%) Shares 128,643 (+25941.1%) Est. Cost $63.72 Unrealized +0.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $10,304 (+795.4%) Shares 37,436 (+837.8%) Est. Cost $280.73 Unrealized -0.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,090 (-31.3%) Shares 470,600 (+40.4%) Est. Cost $45.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,151 (+450.4%) Shares 357,300 (+256.2%) Est. Cost $17.77 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $60,129 (+17.8%) Shares 444,679 (+20.3%) Est. Cost $101.77 Unrealized +33.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20,758 (+75.8%) Shares 153,600 (+61.0%) Est. Cost $133.54 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $45,006 (+24.8%) Shares 148,100 (+14.7%) Est. Cost $228.01 Unrealized
PG&E CORP 0.1%
Value ($000) $20,602 (+76.7%) Shares 20,000,000 (+73.9%) Est. Cost $1.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $51,068 (+21.2%) Shares 287,300 (+24.4%) Est. Cost $109.60 Unrealized +65.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,086 (+4997.6%) Shares 13,431 (+4714.0%) Est. Cost $677.51 Unrealized +0.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,859 (+111.9%) Shares 180,100 (+114.1%) Est. Cost $90.17 Unrealized -0.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,081 (+4771.4%) Shares 132,770 (+5034.2%) Est. Cost $69.17 Unrealized -0.0%
BP BP PLC 0.0%
Value ($000) $9,654 (+1165.4%) Shares 277,970 (+1155.6%) Est. Cost $34.71 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $18,398 (+93.2%) Shares 106,800 (+34.7%) Est. Cost $63.20 Unrealized +139.8%
FISV FISERV INC 0.0%
Value ($000) $11,506 (+337.5%) Shares 171,300 (+739.7%) Est. Cost $91.70 Unrealized -8.5%
ICLR ICON PLC 0.1%
Value ($000) $24,469 (+56.9%) Shares 134,281 (+50.7%) Est. Cost $172.63 Unrealized +3.2%
AUGO AURA MINERALS INC 0.0%
Value ($000) $10,065 (+732.7%) Shares 199,646 (+514.6%) Est. Cost $37.53 Unrealized +4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $19,679 (+80.3%) Shares 115,758 (+39.8%) Est. Cost $129.44 Unrealized +18.4%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $20,171 (+75.9%) Shares 204,766 (+86.5%) Est. Cost $101.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,911 (+140.3%) Shares 366,100 (+159.3%) Est. Cost $40.48 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,061 (+259.2%) Shares 209,800 (+273.3%) Est. Cost $58.13 Unrealized +2.3%
COHR COHERENT CORP 0.0%
Value ($000) $10,151 (+582.9%) Shares 55,000 (+298.6%) Est. Cost $112.08 Unrealized +33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $41,770 (+26.1%) Shares 83,100 (+26.1%) Est. Cost $485.02 Unrealized +2.6%
NTRA NATERA INC 0.0%
Value ($000) $13,837 (+164.1%) Shares 60,401 (+85.6%) Est. Cost $176.61 Unrealized +18.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $9,030 (+1948.5%) Shares 39,691 (+1876.6%) Est. Cost $227.16 Unrealized +1.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $9,646 (+807.0%) Shares 854,424 (+1105.9%) Est. Cost $12.87 Unrealized -3.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $23,002 (+59.5%) Shares 21,500 (+44.3%) Est. Cost $871.64 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $27,214 (+45.9%) Shares 239,200 (+46.8%) Est. Cost $103.77 Unrealized +5.6%
DE DEERE & CO 0.0%
Value ($000) $10,755 (+390.0%) Shares 23,100 (+381.3%) Est. Cost $467.69 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $11,530 (+288.1%) Shares 109,800 (+314.3%) Est. Cost $112.08 Unrealized -4.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,047 (+131.3%) Shares 57,600 (+95.3%) Est. Cost $242.09 Unrealized +4.2%
INTC INTEL CORP 0.0%
Value ($000) $10,299 (+483.7%) Shares 279,096 (+430.7%) Est. Cost $35.22 Unrealized +7.2%
AA ALCOA CORP 0.0%
Value ($000) $14,295 (+145.4%) Shares 269,000 (+51.9%) Est. Cost $40.87 Unrealized +0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $13,664 (+160.8%) Shares 42,900 (+206.4%) Est. Cost $355.55 Unrealized -0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $13,138 (+171.5%) Shares 143,600 (+148.9%) Est. Cost $76.50 Unrealized +17.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,480 (+696.3%) Shares 92,600 (+698.3%) Est. Cost $101.69 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,906 (+1285.3%) Shares 64,555 (+1252.2%) Est. Cost $139.85 Unrealized -2.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,299 (+161.9%) Shares 77,200 (+82.5%) Est. Cost $63.20 Unrealized +139.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $12,059 (+210.8%) Shares 48,042 (+203.7%) Est. Cost $233.46 Unrealized +6.5%
HL HECLA MNG CO 0.0%
Value ($000) $10,140 (+406.0%) Shares 528,400 (+219.1%) Est. Cost $15.27 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $9,150 (+789.2%) Shares 210,100 (+569.1%) Est. Cost $23.98 Unrealized +56.1%
NTNX NUTANIX INC 0.0%
Value ($000) $8,310 (+4239.8%) Shares 160,765 (+6145.7%) Est. Cost $61.23 Unrealized -0.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,751 (+1238.5%) Shares 332,490 (+1102.8%) Est. Cost $25.16 Unrealized -0.3%
HD HOME DEPOT INC 0.1%
Value ($000) $25,257 (+47.0%) Shares 73,400 (+73.1%) Est. Cost $385.23 Unrealized -5.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $14,280 (+129.9%) Shares 307,100 (+149.3%) Est. Cost $47.80 Unrealized -0.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $16,771 (+92.6%) Shares 314,190 (+85.1%) Est. Cost $45.87 Unrealized +10.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $40,026 (+25.2%) Shares 435,395 (+4.5%) Est. Cost $73.43 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,263 (+2809.6%) Shares 209,300 (+1993.0%) Est. Cost $35.54 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $10,204 (+355.2%) Shares 683,000 (+415.9%) Est. Cost $18.45 Unrealized -15.2%
BBNX BETA BIONICS INC 0.1%
Value ($000) $19,700 (+67.7%) Shares 646,539 (+9.4%) Est. Cost $18.23 Unrealized +46.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $11,500 (+224.2%) Shares 31,200 (+43.1%) Est. Cost $76.97 Unrealized +233.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $15,825 (+101.0%) Shares 97,600 (+98.0%) Est. Cost $227.75 Unrealized -31.1%
KBH KB HOME 0.0%
Value ($000) $8,270 (+1991.9%) Shares 146,604 (+2260.0%) Est. Cost $60.78 Unrealized +0.6%
HL HECLA MNG CO 0.0%
Value ($000) $10,023 (+361.2%) Shares 522,300 (+190.8%) Est. Cost $15.27 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $30,599 (+34.5%) Shares 53,600 (+34.0%) Est. Cost $548.70 Unrealized +1.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,259 (+176.6%) Shares 84,688 (+154.6%) Est. Cost $129.94 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,247 (+224.9%) Shares 119,400 (+175.8%) Est. Cost $56.85 Unrealized +48.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $12,092 (+180.2%) Shares 472,363 (+215.1%) Est. Cost $27.31 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $175,443 (+4.6%) Shares 362,771 (+12.1%) Est. Cost $438.73 Unrealized +14.1%
GSK GSK PLC 0.0%
Value ($000) $12,304 (+171.5%) Shares 250,900 (+139.0%) Est. Cost $41.78 Unrealized
GLW CORNING INC 0.0%
Value ($000) $14,115 (+122.0%) Shares 161,200 (+108.0%) Est. Cost $48.26 Unrealized +78.2%
NOW SERVICENOW INC 0.0%
Value ($000) $11,397 (-40.5%) Shares 74,400 (+257.7%) Est. Cost $172.34 Unrealized -0.5%
NKE NIKE INC 0.1%
Value ($000) $25,548 (+43.5%) Shares 401,000 (+57.0%) Est. Cost $73.73 Unrealized -12.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $18,412 (+72.2%) Shares 232,000 (+63.6%) Est. Cost $65.55 Unrealized +20.0%
V VISA INC 0.1%
Value ($000) $23,322 (+49.5%) Shares 66,500 (+45.5%) Est. Cost $313.75 Unrealized +8.5%
BRZE BRAZE INC 0.0%
Value ($000) $11,328 (+211.8%) Shares 330,354 (+158.6%) Est. Cost $29.13 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,262 (+49.3%) Shares 272,871 (+36.2%) Est. Cost $79.07 Unrealized +3.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,743 (+10057.3%) Shares 92,504 (+13523.6%) Est. Cost $103.02 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,744 (+367.6%) Shares 562,900 (+394.6%) Est. Cost $17.64 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,644 (+153.5%) Shares 123,500 (+154.1%) Est. Cost $101.69 Unrealized +0.5%
MRK MERCK & CO INC 0.0%
Value ($000) $9,555 (+402.2%) Shares 90,774 (+300.4%) Est. Cost $94.38 Unrealized -1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,642 (+190.9%) Shares 122,100 (+197.8%) Est. Cost $92.90 Unrealized +5.5%
DXCM DEXCOM INC 0.2%
Value ($000) $61,370 (+14.2%) Shares 924,662 (+15.8%) Est. Cost $80.95 Unrealized -20.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,403 (+200.6%) Shares 92,700 (+130.6%) Est. Cost $107.07 Unrealized +0.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $11,302 (+202.0%) Shares 146,718 (+168.3%) Est. Cost $69.75 Unrealized +5.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $23,254 (+47.8%) Shares 111,900 (+26.6%) Est. Cost $204.14 Unrealized -11.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,209 (+131.4%) Shares 131,000 (+182.9%) Est. Cost $127.20 Unrealized -14.9%
NIO NIO INC 0.1%
Value ($000) $18,196 (-29.1%) Shares 3,567,900 (+6.0%) Est. Cost $5.15 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,284 (+127.0%) Shares 547,800 (+143.8%) Est. Cost $24.63 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $13,433 (+122.0%) Shares 997,235 (+78.0%) Est. Cost $11.34 Unrealized +7.1%
TER TERADYNE INC 0.0%
Value ($000) $8,265 (+823.8%) Shares 42,700 (+556.9%) Est. Cost $169.77 Unrealized +1.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $11,367 (+183.3%) Shares 162,950 (+94.5%) Est. Cost $40.44 Unrealized +41.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $7,470 (+5081.7%) Shares 309,700 (+3771.3%) Est. Cost $22.02 Unrealized -9.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8,159 (+820.5%) Shares 352,000 (+687.5%) Est. Cost $22.04 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $10,947 (+193.8%) Shares 29,700 (+29.7%) Est. Cost $76.97 Unrealized +233.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $23,136 (+45.2%) Shares 66,000 (+33.9%) Est. Cost $343.43 Unrealized -2.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $17,167 (+72.0%) Shares 151,400 (+100.5%) Est. Cost $131.74 Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $17,533 (+69.5%) Shares 241,400 (+14.5%) Est. Cost $48.19 Unrealized +48.1%
LOW LOWES COS INC 0.0%
Value ($000) $8,730 (+460.3%) Shares 36,200 (+483.9%) Est. Cost $241.52 Unrealized -0.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $10,105 (+244.0%) Shares 116,000 (+192.2%) Est. Cost $90.67 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $30,278 (+30.9%) Shares 188,100 (+20.8%) Est. Cost $160.53 Unrealized +0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,301 (+98.2%) Shares 180,200 (+88.3%) Est. Cost $65.55 Unrealized +20.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $18,375 (+61.6%) Shares 90,500 (+90.5%) Est. Cost $240.31 Unrealized -12.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,136 (+4932.7%) Shares 88,358 (+5436.2%) Est. Cost $84.64 Unrealized -0.2%
JD JD.COM INC 0.0%
Value ($000) $10,980 (+174.6%) Shares 382,586 (+234.7%) Est. Cost $30.57 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $10,030 (+228.0%) Shares 391,800 (+268.9%) Est. Cost $27.31 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $9,236 (+307.0%) Shares 173,800 (+151.9%) Est. Cost $40.87 Unrealized +0.0%
DEXCOM INC 0.0%
Value ($000) $10,589 (+190.0%) Shares 11,500,000 (+187.5%) Est. Cost $0.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,070 (+134.5%) Shares 131,300 (+95.7%) Est. Cost $73.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,259 (+129.6%) Shares 165,977 (+150.7%) Est. Cost $74.85 Unrealized +4.6%
WDAY WORKDAY INC 0.0%
Value ($000) $10,503 (+192.8%) Shares 48,900 (+228.2%) Est. Cost $230.53 Unrealized -1.4%
METC RAMACO RES INC 0.0%
Value ($000) $7,068 (+4226.5%) Shares 392,656 (+7877.6%) Est. Cost $26.24 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $17,352 (+65.5%) Shares 128,400 (+51.6%) Est. Cost $133.54 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $32,468 (+26.7%) Shares 235,500 (+17.8%) Est. Cost $125.20 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $6,831 (+124251.0%) Shares 155,843 (+117075.2%) Est. Cost $41.36 Unrealized +0.0%
CRH CRH PLC 0.0%
Value ($000) $9,622 (+241.5%) Shares 77,100 (+228.1%) Est. Cost $116.81 Unrealized +2.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $12,331 (+122.1%) Shares 379,764 (+288.0%) Est. Cost $44.68 Unrealized -4.1%
NMIH NMI HLDGS INC 0.1%
Value ($000) $22,305 (+43.0%) Shares 546,815 (+34.4%) Est. Cost $37.90 Unrealized -0.3%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,238 (+143.7%) Shares 10,000,000 (+100.0%) Est. Cost $1.00 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $6,734 (+5836.5%) Shares 404,665 (+5001.7%) Est. Cost $14.17 Unrealized +0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,829 (+546.7%) Shares 211,598 (+585.0%) Est. Cost $38.32 Unrealized -5.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $7,890 (+520.0%) Shares 308,200 (+597.3%) Est. Cost $27.31 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $13,434 (+96.8%) Shares 228,900 (+102.6%) Est. Cost $78.13 Unrealized -28.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,261 (+1005.2%) Shares 27,062 (+915.8%) Est. Cost $261.51 Unrealized -2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,228 (+142.6%) Shares 198,300 (+127.4%) Est. Cost $47.66 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $9,344 (+240.0%) Shares 56,900 (+260.1%) Est. Cost $163.41 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $8,130 (+420.7%) Shares 11,829 (+527.5%) Est. Cost $737.49 Unrealized +3.2%
KLAC KLA CORP 0.0%
Value ($000) $8,384 (+357.2%) Shares 6,900 (+305.9%) Est. Cost $1113.05 Unrealized +5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,677 (+563.7%) Shares 27,877 (+468.9%) Est. Cost $230.40 Unrealized +12.4%
PEP PEPSICO INC 0.0%
Value ($000) $12,179 (+115.0%) Shares 84,862 (+110.4%) Est. Cost $141.72 Unrealized +3.0%
NUE NUCOR CORP 0.0%
Value ($000) $8,416 (+340.8%) Shares 51,600 (+266.0%) Est. Cost $149.73 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,571 (+209.5%) Shares 12,400 (+125.5%) Est. Cost $593.32 Unrealized +14.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,740 (+503.8%) Shares 149,400 (+351.4%) Est. Cost $28.90 Unrealized +44.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,518 (+9038.2%) Shares 149,300 (+8682.4%) Est. Cost $37.19 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7,341 (+715.6%) Shares 161,100 (+547.0%) Est. Cost $27.18 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10,863 (+143.8%) Shares 66,600 (+102.4%) Est. Cost $149.73 Unrealized +0.0%
WULF TERAWULF INC 0.0%
Value ($000) $11,831 (+117.6%) Shares 1,029,683 (+116.3%) Est. Cost $10.61 Unrealized +26.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,309 (+695.0%) Shares 44,900 (+731.5%) Est. Cost $145.13 Unrealized +16.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,619 (+2716.8%) Shares 14,600 (+2333.3%) Est. Cost $429.88 Unrealized +0.3%
VST VISTRA CORP 0.0%
Value ($000) $10,130 (+168.1%) Shares 62,793 (+225.5%) Est. Cost $170.01 Unrealized +7.0%
AMGN AMGEN INC 0.0%
Value ($000) $16,169 (+64.6%) Shares 49,400 (+42.0%) Est. Cost $285.81 Unrealized +10.5%
CCJ CAMECO CORP 0.0%
Value ($000) $10,229 (+158.4%) Shares 111,800 (+136.9%) Est. Cost $76.50 Unrealized +17.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,278 (+23432.3%) Shares 180,401 (+56099.7%) Est. Cost $78.53 Unrealized +0.0%
WING WINGSTOP INC 0.0%
Value ($000) $7,686 (+434.0%) Shares 32,227 (+463.5%) Est. Cost $259.20 Unrealized -4.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $14,009 (+80.3%) Shares 254,700 (+69.1%) Est. Cost $42.80 Unrealized +23.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14,081 (+79.5%) Shares 241,200 (+106.2%) Est. Cost $67.09 Unrealized -3.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,357 (+291.7%) Shares 139,027 (+312.8%) Est. Cost $58.65 Unrealized +2.4%
NFLX NETFLIX INC 0.1%
Value ($000) $29,802 (-17.3%) Shares 317,859 (+958.1%) Est. Cost $103.44 Unrealized +4.2%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $8,822 (+237.9%) Shares 452,890 (+173.8%) Est. Cost $17.14 Unrealized -2.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $22,641 (+37.3%) Shares 127,596 (+33.0%) Est. Cost $146.29 Unrealized +21.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,364 (+2700.9%) Shares 120,440 (+3064.5%) Est. Cost $55.91 Unrealized -0.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $7,011 (+699.1%) Shares 428,800 (+980.1%) Est. Cost $31.98 Unrealized -42.2%
HUM HUMANA INC 0.0%
Value ($000) $7,040 (+673.1%) Shares 27,486 (+685.3%) Est. Cost $264.55 Unrealized -1.2%
PATH UIPATH INC 0.0%
Value ($000) $7,003 (+694.2%) Shares 427,259 (+548.3%) Est. Cost $15.23 Unrealized +2.2%
W WAYFAIR INC 0.0%
Value ($000) $12,280 (+99.2%) Shares 122,300 (+77.2%) Est. Cost $68.59 Unrealized +40.2%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13,289 (+84.8%) Shares 190,500 (+26.9%) Est. Cost $40.44 Unrealized +41.8%
ABT ABBOTT LABS 0.1%
Value ($000) $17,190 (+54.6%) Shares 137,200 (+65.3%) Est. Cost $102.45 Unrealized +24.3%
ALBEMARLE CORP 0.0%
Value ($000) $11,790 (+105.8%) Shares 200,000 (+33.3%) Est. Cost $38.94 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $6,122 (+9563.6%) Shares 361,600 (+14364.0%) Est. Cost $16.93 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $7,693 (+360.3%) Shares 104,400 (+414.3%) Est. Cost $72.53 Unrealized +4.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,898 (+319.3%) Shares 34,500 (+263.2%) Est. Cost $206.37 Unrealized +6.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,198 (+2904.1%) Shares 43,200 (+2441.2%) Est. Cost $97.08 Unrealized +36.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,696 (+160.6%) Shares 64,500 (+148.1%) Est. Cost $145.94 Unrealized +0.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $24,994 (+31.2%) Shares 954,700 (+32.4%) Est. Cost $23.36 Unrealized +19.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,394 (+172.0%) Shares 20,000 (+185.7%) Est. Cost $458.46 Unrealized -3.1%
TOST TOAST INC 0.0%
Value ($000) $6,298 (+1641.7%) Shares 177,369 (+1690.7%) Est. Cost $36.12 Unrealized -0.2%
LIN LINDE PLC 0.0%
Value ($000) $6,268 (+1785.1%) Shares 14,700 (+2000.0%) Est. Cost $427.32 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,569 (+127.7%) Shares 440,000 (+132.8%) Est. Cost $16.49 Unrealized +42.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $38,306 (+18.2%) Shares 159,849 (+16.4%) Est. Cost $230.90 Unrealized +2.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,259 (+135.8%) Shares 83,400 (+80.9%) Est. Cost $107.07 Unrealized +0.1%
VCYT VERACYTE INC 0.0%
Value ($000) $6,971 (+540.4%) Shares 165,583 (+422.2%) Est. Cost $38.09 Unrealized +5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,789 (+604.1%) Shares 14,974 (+508.2%) Est. Cost $429.88 Unrealized +0.3%
TER TERADYNE INC 0.0%
Value ($000) $8,420 (+223.7%) Shares 43,500 (+130.2%) Est. Cost $169.77 Unrealized +1.0%
SNAP SNAP INC 0.0%
Value ($000) $8,786 (+195.2%) Shares 1,088,695 (+182.0%) Est. Cost $8.19 Unrealized -3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,255 (+236.2%) Shares 14,246 (+181.4%) Est. Cost $543.98 Unrealized +3.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,418 (+884.8%) Shares 32,555 (+971.9%) Est. Cost $199.67 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12,245 (+89.0%) Shares 14,200 (+102.9%) Est. Cost $904.30 Unrealized +0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $10,061 (+133.5%) Shares 227,781 (+111.7%) Est. Cost $33.53 Unrealized +21.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $9,634 (+147.4%) Shares 56,248 (+79.8%) Est. Cost $143.51 Unrealized +10.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,815 (+183.6%) Shares 223,800 (+234.0%) Est. Cost $51.69 Unrealized -21.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $6,573 (+631.5%) Shares 89,200 (+541.7%) Est. Cost $51.39 Unrealized +32.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $21,604 (+35.6%) Shares 217,800 (+14.2%) Est. Cost $90.87 Unrealized +2.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $23,144 (+32.2%) Shares 133,400 (+40.0%) Est. Cost $171.66 Unrealized -0.5%
KMPR KEMPER CORP 0.0%
Value ($000) $6,522 (+628.7%) Shares 160,882 (+826.6%) Est. Cost $45.10 Unrealized -5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,264 (+153.5%) Shares 32,700 (+91.2%) Est. Cost $245.16 Unrealized +0.7%
BP BP PLC 0.0%
Value ($000) $9,172 (+157.4%) Shares 264,100 (+155.4%) Est. Cost $34.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,584 (+112.5%) Shares 50,700 (+180.1%) Est. Cost $242.15 Unrealized -7.1%
MSTR STRATEGY INC 0.1%
Value ($000) $22,838 (+32.5%) Shares 150,300 (+180.9%) Est. Cost $265.80 Unrealized -13.4%
W WAYFAIR INC 0.0%
Value ($000) $6,125 (+1024.0%) Shares 61,000 (+900.0%) Est. Cost $68.59 Unrealized +40.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,645 (+6671.5%) Shares 19,925 (+5009.0%) Est. Cost $245.16 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,996 (+1266.6%) Shares 52,000 (+1233.3%) Est. Cost $97.77 Unrealized +20.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,279 (+204.1%) Shares 71,800 (+196.7%) Est. Cost $97.77 Unrealized +20.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,430 (+293.6%) Shares 306,400 (+322.6%) Est. Cost $24.63 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $14,002 (-28.3%) Shares 79,786 (+31.5%) Est. Cost $342.85 Unrealized -31.3%
BIIB BIOGEN INC 0.0%
Value ($000) $7,902 (+229.9%) Shares 44,900 (+162.6%) Est. Cost $150.12 Unrealized +8.8%
HUT HUT 8 CORP 0.0%
Value ($000) $8,562 (+178.0%) Shares 186,381 (+110.6%) Est. Cost $35.09 Unrealized +25.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $10,080 (+118.7%) Shares 170,696 (+199.0%) Est. Cost $75.49 Unrealized +3.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $11,257 (+93.5%) Shares 132,000 (+59.6%) Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,546 (+5136.2%) Shares 34,500 (+4212.5%) Est. Cost $116.46 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $32,435 (+20.1%) Shares 36,900 (+8.8%) Est. Cost $730.86 Unrealized +11.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $27,999 (+23.9%) Shares 137,900 (+46.1%) Est. Cost $240.31 Unrealized -12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,080 (+114.8%) Shares 232,800 (+143.3%) Est. Cost $48.13 Unrealized -7.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,609 (+242.4%) Shares 70,000 (+140.5%) Est. Cost $81.43 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $18,211 (+41.7%) Shares 31,900 (+41.2%) Est. Cost $548.70 Unrealized +1.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,792 (+30.7%) Shares 390,400 (+50.1%) Est. Cost $67.09 Unrealized -3.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $10,311 (+107.4%) Shares 204,107 (+175.3%) Est. Cost $49.03 Unrealized +29.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6,230 (+584.0%) Shares 241,281 (+673.2%) Est. Cost $25.39 Unrealized +5.9%
RKT ROCKET COS INC 0.0%
Value ($000) $7,291 (+268.5%) Shares 376,600 (+268.9%) Est. Cost $17.87 Unrealized +0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $5,755 (+1190.1%) Shares 37,335 (+1329.9%) Est. Cost $152.40 Unrealized -0.6%
ROST ROSS STORES INC 0.0%
Value ($000) $5,837 (+963.9%) Shares 32,400 (+800.0%) Est. Cost $141.15 Unrealized +18.0%
PSX PHILLIPS 66 0.0%
Value ($000) $5,820 (+943.6%) Shares 45,100 (+1000.0%) Est. Cost $126.80 Unrealized +5.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,898 (+316.9%) Shares 13,200 (+288.2%) Est. Cost $494.21 Unrealized -0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $8,800 (+147.3%) Shares 50,000 (+96.9%) Est. Cost $150.12 Unrealized +8.8%
ONON ON HLDG AG 0.0%
Value ($000) $7,850 (+199.5%) Shares 168,900 (+172.9%) Est. Cost $44.84 Unrealized -3.9%
FTNT FORTINET INC 0.0%
Value ($000) $12,364 (+73.2%) Shares 155,700 (+83.4%) Est. Cost $87.79 Unrealized -5.5%
DE DEERE & CO 0.0%
Value ($000) $9,870 (+111.6%) Shares 21,200 (+107.8%) Est. Cost $467.69 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $6,446 (+419.7%) Shares 105,300 (+344.3%) Est. Cost $59.70 Unrealized -4.8%
ZTS ZOETIS INC 0.0%
Value ($000) $11,638 (+80.4%) Shares 92,500 (+109.8%) Est. Cost $157.31 Unrealized -17.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $6,266 (+472.9%) Shares 30,019 (+655.0%) Est. Cost $242.15 Unrealized -7.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $9,429 (+118.8%) Shares 822,762 (+117.4%) Est. Cost $10.84 Unrealized +32.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,953 (+178.8%) Shares 48,900 (+230.4%) Est. Cost $184.46 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,192 (+5278.0%) Shares 41,247 (+5956.8%) Est. Cost $140.12 Unrealized +0.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,728 (+90.4%) Shares 65,900 (+99.1%) Est. Cost $145.13 Unrealized +16.3%
RY ROYAL BK CDA 0.0%
Value ($000) $7,348 (+223.9%) Shares 43,100 (+179.9%) Est. Cost $145.63 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,355 (+80.0%) Shares 54,400 (+73.2%) Est. Cost $192.78 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,791 (+629.7%) Shares 32,100 (+664.3%) Est. Cost $160.69 Unrealized +17.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,142 (+96.9%) Shares 35,800 (+48.5%) Est. Cost $245.16 Unrealized +0.7%
PPL PPL CORP 0.0%
Value ($000) $5,628 (+780.5%) Shares 160,700 (+834.3%) Est. Cost $34.74 Unrealized +3.1%
RKT ROCKET COS INC 0.0%
Value ($000) $12,826 (+63.3%) Shares 662,500 (+63.5%) Est. Cost $17.87 Unrealized +0.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5,806 (+586.4%) Shares 1,569,216 (+391.6%) Est. Cost $2.97 Unrealized +8.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,417 (+339.2%) Shares 429,500 (+397.7%) Est. Cost $18.45 Unrealized -15.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6,510 (+312.3%) Shares 299,463 (+518.4%) Est. Cost $23.50 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,153 (+221.1%) Shares 69,580 (+293.7%) Est. Cost $121.65 Unrealized -0.8%
ALLIANT ENERGY CORP 0.0%
Value ($000) $14,060 (+53.4%) Shares 13,500,000 (+58.8%) Est. Cost $1.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $8,740 (+125.4%) Shares 118,600 (+151.8%) Est. Cost $72.53 Unrealized +4.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $5,126 (+1793.7%) Shares 260,455 (+1914.0%) Est. Cost $20.05 Unrealized -0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,891 (+236.7%) Shares 87,200 (+240.6%) Est. Cost $90.04 Unrealized -13.0%
CIEN CIENA CORP 0.0%
Value ($000) $7,998 (+153.0%) Shares 34,200 (+57.6%) Est. Cost $101.84 Unrealized +90.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,294 (+195.0%) Shares 276,600 (+91.4%) Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $7,927 (+155.2%) Shares 223,600 (+168.1%) Est. Cost $38.71 Unrealized -0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $10,000 (+92.1%) Shares 66,562 (+109.4%) Est. Cost $148.77 Unrealized +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,986 (+52.1%) Shares 378,000 (+61.1%) Est. Cost $38.32 Unrealized -5.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10,481 (+84.2%) Shares 104,900 (+76.0%) Est. Cost $93.23 Unrealized +1.6%
T AT&T INC 0.0%
Value ($000) $10,711 (+80.8%) Shares 431,200 (+105.5%) Est. Cost $26.31 Unrealized -3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,329 (+873.8%) Shares 13,400 (+1016.7%) Est. Cost $274.78 Unrealized +61.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,521 (+32.4%) Shares 121,700 (+33.9%) Est. Cost $138.75 Unrealized +10.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $14,238 (+50.1%) Shares 306,200 (+62.8%) Est. Cost $47.80 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,563 (+168.4%) Shares 29,400 (+206.3%) Est. Cost $278.49 Unrealized -4.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,197 (+950.7%) Shares 258,800 (+1247.9%) Est. Cost $28.99 Unrealized -25.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,389 (+678.0%) Shares 45,000 (+614.3%) Est. Cost $99.99 Unrealized +14.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,163 (+956.3%) Shares 71,800 (+1004.6%) Est. Cost $71.91 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $9,215 (+101.4%) Shares 105,800 (+110.3%) Est. Cost $68.20 Unrealized +26.6%
TOST TOAST INC 0.0%
Value ($000) $13,192 (+54.2%) Shares 371,500 (+58.6%) Est. Cost $36.12 Unrealized -0.2%
BLK BLACKROCK INC 0.0%
Value ($000) $8,135 (+132.6%) Shares 7,600 (+153.3%) Est. Cost $1088.04 Unrealized +0.1%
EQT EQT CORP 0.0%
Value ($000) $5,730 (+423.7%) Shares 106,900 (+431.8%) Est. Cost $49.89 Unrealized +12.5%
SLB SLB LIMITED 0.0%
Value ($000) $8,455 (+120.4%) Shares 220,300 (+97.4%) Est. Cost $39.11 Unrealized -7.8%
PPG PPG INDS INC 0.0%
Value ($000) $5,502 (+508.7%) Shares 53,700 (+524.4%) Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,558 (+234.0%) Shares 76,000 (+219.3%) Est. Cost $84.17 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $6,877 (+200.9%) Shares 679,519 (+331.1%) Est. Cost $14.10 Unrealized +6.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,668 (+148.7%) Shares 202,000 (+221.1%) Est. Cost $65.53 Unrealized -32.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $17,252 (+36.0%) Shares 119,900 (+37.7%) Est. Cost $152.17 Unrealized +1.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $17,755 (+34.6%) Shares 546,800 (+135.2%) Est. Cost $44.68 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,010 (+70.7%) Shares 19,000 (+42.9%) Est. Cost $543.98 Unrealized +3.9%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $7,053 (+182.3%) Shares 1,745,851 (+169.7%) Est. Cost $3.54 Unrealized +8.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,896 (+1154.7%) Shares 168,604 (+714.4%) Est. Cost $24.18 Unrealized +5.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,221 (+613.2%) Shares 117,912 (+1078.2%) Est. Cost $56.09 Unrealized +0.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,100 (+171.4%) Shares 116,600 (+228.5%) Est. Cost $78.90 Unrealized -17.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,930 (+60.1%) Shares 146,700 (+20.0%) Est. Cost $69.67 Unrealized +1.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,002 (+80.7%) Shares 99,200 (+120.9%) Est. Cost $127.20 Unrealized -14.9%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $5,238 (+551.1%) Shares 536,673 (+415.0%) Est. Cost $7.28 Unrealized +10.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,037 (+94.6%) Shares 295,900 (+84.2%) Est. Cost $21.21 Unrealized +31.4%
EXC EXELON CORP 0.0%
Value ($000) $6,360 (+223.3%) Shares 145,900 (+233.9%) Est. Cost $43.37 Unrealized +4.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,086 (+258.5%) Shares 121,000 (+254.8%) Est. Cost $46.23 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,412 (+15540.5%) Shares 27,235 (+14464.2%) Est. Cost $173.06 Unrealized +0.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,633 (+349.7%) Shares 17,407 (+348.6%) Est. Cost $308.57 Unrealized +2.4%
MSTR STRATEGY INC 0.0%
Value ($000) $12,755 (+51.3%) Shares 83,943 (+220.9%) Est. Cost $265.80 Unrealized -13.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $7,173 (+151.5%) Shares 117,800 (+204.4%) Est. Cost $78.90 Unrealized -17.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,577 (+1603.0%) Shares 40,900 (+2052.6%) Est. Cost $174.87 Unrealized -32.9%
MDB MONGODB INC 0.0%
Value ($000) $13,430 (+47.2%) Shares 32,000 (+8.8%) Est. Cost $283.35 Unrealized +28.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,548 (+345.2%) Shares 270,783 (+506.2%) Est. Cost $24.55 Unrealized +0.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,331 (+417.2%) Shares 293,728 (+681.9%) Est. Cost $20.86 Unrealized -3.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,491 (+350.7%) Shares 60,200 (+432.7%) Est. Cost $100.50 Unrealized -2.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,240 (+434.5%) Shares 163,500 (+490.3%) Est. Cost $43.94 Unrealized -26.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,261 (+237804.2%) Shares 108,751 (+178180.3%) Est. Cost $31.24 Unrealized +0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,289 (+13121.5%) Shares 177,800 (+9777.8%) Est. Cost $22.02 Unrealized -9.0%
WELL WELLTOWER INC 0.0%
Value ($000) $7,153 (+146.7%) Shares 38,536 (+136.8%) Est. Cost $163.80 Unrealized +13.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,018 (+549.8%) Shares 110,800 (+462.4%) Est. Cost $35.29 Unrealized +15.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,370 (+199.2%) Shares 32,780 (+106.6%) Est. Cost $157.82 Unrealized +8.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $6,134 (+222.8%) Shares 80,200 (+247.2%) Est. Cost $76.71 Unrealized +0.0%
M MACYS INC 0.0%
Value ($000) $8,031 (+111.5%) Shares 364,200 (+72.0%) Est. Cost $20.47 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,381 (+2658.2%) Shares 14,800 (+2860.0%) Est. Cost $293.87 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,285 (+82.9%) Shares 297,500 (+18.4%) Est. Cost $17.77 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,587 (+1107.9%) Shares 41,600 (+1123.5%) Est. Cost $109.73 Unrealized +0.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $4,287 (+5097.5%) Shares 396,938 (+3716.3%) Est. Cost $8.01 Unrealized +1.2%
PATH UIPATH INC 0.0%
Value ($000) $4,260 (+6821.0%) Shares 259,900 (+5550.0%) Est. Cost $15.23 Unrealized +2.2%
BA BOEING CO 0.1%
Value ($000) $42,109 (+11.0%) Shares 193,942 (+10.4%) Est. Cost $207.79 Unrealized -1.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,074 (+28.1%) Shares 21,700 (+16.0%) Est. Cost $730.86 Unrealized +11.3%
PPG PPG INDS INC 0.0%
Value ($000) $5,195 (+409.5%) Shares 50,700 (+422.7%) Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6,731 (+162.9%) Shares 53,500 (+205.7%) Est. Cost $157.31 Unrealized -17.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,986 (+147.4%) Shares 269,300 (+169.6%) Est. Cost $25.94 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,401 (+98.0%) Shares 36,700 (+71.5%) Est. Cost $206.37 Unrealized +6.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,471 (+1294.7%) Shares 66,500 (+1650.0%) Est. Cost $76.37 Unrealized -7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,814 (+621.6%) Shares 95,700 (+614.2%) Est. Cost $46.23 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $26,711 (-13.4%) Shares 326,900 (+3.8%) Est. Cost $84.97 Unrealized +6.0%
SAP SAP SE 0.0%
Value ($000) $6,267 (+193.2%) Shares 25,800 (+222.5%) Est. Cost $244.18 Unrealized
KR KROGER CO 0.0%
Value ($000) $7,279 (+128.8%) Shares 116,500 (+146.8%) Est. Cost $68.21 Unrealized -4.4%
B BARRICK MNG CORP 0.0%
Value ($000) $8,275 (+97.9%) Shares 190,000 (+48.9%) Est. Cost $23.98 Unrealized +56.1%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $16,351 (+33.2%) Shares 141,749 (+26.6%) Est. Cost $92.36 Unrealized +16.3%
RTX RTX CORPORATION 0.0%
Value ($000) $15,937 (+34.3%) Shares 86,900 (+22.6%) Est. Cost $155.28 Unrealized +11.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,529 (+165.4%) Shares 90,500 (+189.1%) Est. Cost $73.83 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $4,212 (+2538.5%) Shares 248,800 (+3849.2%) Est. Cost $16.93 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $5,718 (+242.0%) Shares 37,800 (+243.6%) Est. Cost $147.62 Unrealized +0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,132 (+4459.8%) Shares 119,900 (+4340.7%) Est. Cost $38.04 Unrealized -11.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,500 (+89.8%) Shares 157,900 (+120.2%) Est. Cost $58.81 Unrealized -3.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,101 (+3433.4%) Shares 26,493 (+3076.6%) Est. Cost $154.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,629 (+85.7%) Shares 160,300 (+115.5%) Est. Cost $58.81 Unrealized -3.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $17,153 (+30.1%) Shares 78,197 (+33.8%) Est. Cost $184.71 Unrealized +32.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7,303 (+118.8%) Shares 676,828 (+71.7%) Est. Cost $8.26 Unrealized +19.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,023 (+358.7%) Shares 301,500 (+238.4%) Est. Cost $13.89 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $6,775 (+135.8%) Shares 190,800 (+142.4%) Est. Cost $36.12 Unrealized -0.2%
DDOG DATADOG INC 0.0%
Value ($000) $6,763 (+136.1%) Shares 49,728 (+147.2%) Est. Cost $140.35 Unrealized +12.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,974 (+3126.9%) Shares 55,500 (+6066.7%) Est. Cost $101.60 Unrealized -0.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,244 (+87.1%) Shares 145,600 (+75.4%) Est. Cost $47.66 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,529 (+103.3%) Shares 66,700 (+86.8%) Est. Cost $100.28 Unrealized +6.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,922 (+74.6%) Shares 176,600 (+131.8%) Est. Cost $49.03 Unrealized +29.3%
DEO DIAGEO PLC 0.0%
Value ($000) $4,607 (+474.7%) Shares 53,400 (+535.7%) Est. Cost $92.60 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,253 (+258.2%) Shares 44,800 (+303.6%) Est. Cost $101.98 Unrealized +20.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,798 (+94.3%) Shares 119,800 (+60.6%) Est. Cost $56.70 Unrealized +7.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,395 (+104.4%) Shares 63,700 (+91.9%) Est. Cost $89.35 Unrealized +23.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,145 (+1005.7%) Shares 60,600 (+1065.4%) Est. Cost $69.17 Unrealized -0.0%
WEN WENDYS CO 0.0%
Value ($000) $4,783 (+368.3%) Shares 574,200 (+415.0%) Est. Cost $10.67 Unrealized -19.2%
ADBE ADOBE INC 0.0%
Value ($000) $8,417 (+80.4%) Shares 24,049 (+81.8%) Est. Cost $453.56 Unrealized -25.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $5,320 (+235.9%) Shares 57,900 (+280.9%) Est. Cost $98.40 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,024 (+160.9%) Shares 92,548 (+115.6%) Est. Cost $56.70 Unrealized +7.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,868 (+2246.4%) Shares 58,200 (+2228.0%) Est. Cost $72.79 Unrealized -9.8%
NOW SERVICENOW INC 0.1%
Value ($000) $17,203 (-17.6%) Shares 112,300 (+394.7%) Est. Cost $172.34 Unrealized -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,770 (+176.9%) Shares 36,800 (+148.6%) Est. Cost $152.91 Unrealized -6.4%
KMX CARMAX INC 0.0%
Value ($000) $6,750 (+119.6%) Shares 174,700 (+155.0%) Est. Cost $59.75 Unrealized -33.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,984 (+1180.2%) Shares 35,600 (+1518.2%) Est. Cost $174.87 Unrealized -32.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,780 (+331.0%) Shares 13,600 (+353.3%) Est. Cost $363.46 Unrealized -0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $6,142 (+147.9%) Shares 344,500 (+160.8%) Est. Cost $17.39 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,984 (+50.0%) Shares 40,500 (+35.9%) Est. Cost $240.79 Unrealized +4.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,738 (+332.8%) Shares 204,400 (+270.3%) Est. Cost $22.04 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,000 (+1018.5%) Shares 109,200 (+970.6%) Est. Cost $34.89 Unrealized -0.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $4,999 (+268.3%) Shares 81,900 (+119.6%) Est. Cost $20.15 Unrealized +174.1%
DXCM DEXCOM INC 0.0%
Value ($000) $6,770 (+116.4%) Shares 102,000 (+119.4%) Est. Cost $80.95 Unrealized -20.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,526 (+408.3%) Shares 210,800 (+487.2%) Est. Cost $22.43 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $28,991 (+14.3%) Shares 35,822 (+34.8%) Est. Cost $855.38 Unrealized +1.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,452 (+197.7%) Shares 69,300 (+168.6%) Est. Cost $78.67 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,161 (+667.3%) Shares 28,200 (+907.1%) Est. Cost $180.27 Unrealized -6.6%
COR CENCORA INC 0.0%
Value ($000) $4,019 (+889.3%) Shares 11,900 (+815.4%) Est. Cost $340.22 Unrealized +0.1%
CRWV COREWEAVE INC 0.0%
Value ($000) $3,623 (+8725.9%) Shares 50,600 (+16766.7%) Est. Cost $101.60 Unrealized -0.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,458 (+409.2%) Shares 323,017 (+801.8%) Est. Cost $24.10 Unrealized -2.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6,685 (+115.2%) Shares 469,100 (+69.8%) Est. Cost $14.33 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $3,828 (+1388.4%) Shares 194,120 (+1011.0%) Est. Cost $17.26 Unrealized +0.6%
DAVE DAVE INC 0.0%
Value ($000) $4,138 (+629.4%) Shares 18,690 (+556.7%) Est. Cost $206.35 Unrealized +4.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,785 (+84.7%) Shares 225,900 (+100.4%) Est. Cost $33.36 Unrealized -1.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11,837 (+43.1%) Shares 20,900 (+13.0%) Est. Cost $522.14 Unrealized +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,333 (+94.3%) Shares 30,199 (+137.8%) Est. Cost $287.10 Unrealized -6.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,699 (+113.0%) Shares 45,700 (+159.7%) Est. Cost $123.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,193 (+62.3%) Shares 212,300 (+83.8%) Est. Cost $48.13 Unrealized -7.6%
ALC ALCON AG 0.0%
Value ($000) $3,586 (+5247.3%) Shares 45,500 (+4955.6%) Est. Cost $77.00 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,147 (+558.4%) Shares 42,400 (+631.0%) Est. Cost $106.99 Unrealized -3.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,760 (+1427.6%) Shares 55,800 (+1295.0%) Est. Cost $64.79 Unrealized -0.6%
TWLO TWILIO INC 0.0%
Value ($000) $11,123 (+46.0%) Shares 78,200 (+2.8%) Est. Cost $121.24 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,019 (+138.4%) Shares 28,400 (+158.2%) Est. Cost $233.28 Unrealized -8.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,963 (+745.0%) Shares 59,700 (+339.0%) Est. Cost $21.98 Unrealized +122.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,033 (+648.0%) Shares 24,900 (+678.1%) Est. Cost $177.45 Unrealized -12.0%
LOW LOWES COS INC 0.0%
Value ($000) $7,560 (+85.7%) Shares 31,349 (+93.5%) Est. Cost $241.52 Unrealized -0.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,700 (+157.7%) Shares 209,875 (+222.4%) Est. Cost $33.82 Unrealized -15.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,053 (+97.6%) Shares 110,500 (+95.2%) Est. Cost $66.04 Unrealized -7.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $16,051 (+27.7%) Shares 363,400 (+15.7%) Est. Cost $33.53 Unrealized +21.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,355 (+184.4%) Shares 155,400 (+177.0%) Est. Cost $38.04 Unrealized -11.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,267 (+432.1%) Shares 47,400 (+451.2%) Est. Cost $91.81 Unrealized -0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $4,103 (+535.6%) Shares 27,808 (+734.3%) Est. Cost $180.27 Unrealized -6.6%
WING WINGSTOP INC 0.0%
Value ($000) $6,225 (+124.8%) Shares 26,100 (+137.3%) Est. Cost $259.20 Unrealized -4.4%
CPRT COPART INC 0.0%
Value ($000) $3,460 (+57323.0%) Shares 88,386 (+65859.7%) Est. Cost $41.48 Unrealized -0.0%
LYFT LYFT INC 0.0%
Value ($000) $8,823 (+64.2%) Shares 455,500 (+86.6%) Est. Cost $16.59 Unrealized +25.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,871 (+242.3%) Shares 254,900 (+307.8%) Est. Cost $20.71 Unrealized -3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,557 (+2728.3%) Shares 7,300 (+2333.3%) Est. Cost $336.31 Unrealized +38.5%
EQT EQT CORP 0.0%
Value ($000) $4,438 (+338.4%) Shares 82,800 (+345.2%) Est. Cost $49.89 Unrealized +12.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,549 (+109.6%) Shares 149,769 (+143.5%) Est. Cost $56.03 Unrealized -17.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,678 (+1351.3%) Shares 432,649 (+1165.2%) Est. Cost $8.66 Unrealized +3.7%
SNY SANOFI SA 0.0%
Value ($000) $4,919 (+228.7%) Shares 101,500 (+220.2%) Est. Cost $47.20 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,501 (+110.9%) Shares 217,500 (+121.7%) Est. Cost $29.30 Unrealized -2.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,692 (+1235.6%) Shares 173,900 (+752.5%) Est. Cost $15.46 Unrealized +8.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,023 (+73.9%) Shares 180,055 (+53.9%) Est. Cost $38.26 Unrealized +10.3%
ALC ALCON AG 0.0%
Value ($000) $4,366 (+354.2%) Shares 55,400 (+329.5%) Est. Cost $77.00 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,978 (+591.5%) Shares 185,300 (+698.7%) Est. Cost $22.43 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $6,233 (+119.8%) Shares 161,300 (+155.2%) Est. Cost $59.75 Unrealized -33.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,544 (+2146.2%) Shares 24,700 (+1800.0%) Est. Cost $97.08 Unrealized +36.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,798 (+52.7%) Shares 407,900 (+56.2%) Est. Cost $16.49 Unrealized +42.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,037 (+492.5%) Shares 15,600 (+609.1%) Est. Cost $314.19 Unrealized -15.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,644 (+259.5%) Shares 30,700 (+261.2%) Est. Cost $147.62 Unrealized +0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,546 (+276.9%) Shares 124,100 (+260.8%) Est. Cost $34.89 Unrealized -0.4%
MRNA MODERNA INC 0.0%
Value ($000) $10,298 (+48.0%) Shares 349,200 (+29.6%) Est. Cost $30.20 Unrealized -10.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $7,102 (+87.6%) Shares 48,454 (+128.7%) Est. Cost $123.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,444 (+80.0%) Shares 100,211 (+80.1%) Est. Cost $71.08 Unrealized -1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,154 (+374.4%) Shares 60,200 (+296.1%) Est. Cost $65.27 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,445 (+1839.6%) Shares 71,600 (+1276.9%) Est. Cost $35.01 Unrealized +25.8%
JD JD.COM INC 0.0%
Value ($000) $4,282 (+322.1%) Shares 149,200 (+414.5%) Est. Cost $30.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,208 (+340.8%) Shares 5,200 (+420.0%) Est. Cost $855.38 Unrealized +1.4%
SSRM SSR MINING IN 0.0%
Value ($000) $4,231 (+329.9%) Shares 193,000 (+378.9%) Est. Cost $22.26 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $4,860 (+200.4%) Shares 4,000 (+166.7%) Est. Cost $1113.05 Unrealized +5.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $5,083 (+176.0%) Shares 438,929 (+155.5%) Est. Cost $10.69 Unrealized -1.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,124 (+365.2%) Shares 88,100 (+342.7%) Est. Cost $43.65 Unrealized 0.0%
RH RH 0.0%
Value ($000) $9,484 (+51.6%) Shares 52,941 (+71.9%) Est. Cost $199.67 Unrealized -14.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $5,912 (+120.1%) Shares 100,900 (+129.8%) Est. Cost $54.51 Unrealized +9.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $16,751 (+23.8%) Shares 227,900 (+22.9%) Est. Cost $75.06 Unrealized -6.1%
MDB MONGODB INC 0.0%
Value ($000) $10,623 (+42.6%) Shares 25,312 (+5.5%) Est. Cost $283.35 Unrealized +28.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,871 (+186.2%) Shares 108,300 (+133.9%) Est. Cost $38.14 Unrealized +7.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,826 (-39.5%) Shares 27,500 (+10.9%) Est. Cost $342.85 Unrealized -31.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,506 (+895.1%) Shares 189,905 (+565.2%) Est. Cost $16.19 Unrealized +3.2%
NEM NEWMONT CORP 0.0%
Value ($000) $11,942 (+35.4%) Shares 119,600 (+14.3%) Est. Cost $40.02 Unrealized +125.4%
CHWY CHEWY INC 0.0%
Value ($000) $6,524 (+91.6%) Shares 197,400 (+134.4%) Est. Cost $27.71 Unrealized +25.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,421 (+237.5%) Shares 64,800 (+281.2%) Est. Cost $74.81 Unrealized -3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,639 (+588.5%) Shares 37,942 (+551.3%) Est. Cost $91.62 Unrealized -0.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,229 (+50.5%) Shares 84,900 (+5.7%) Est. Cost $81.43 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,964 (+357.1%) Shares 112,801 (+360.7%) Est. Cost $34.98 Unrealized +13.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,823 (+179.1%) Shares 252,400 (+232.5%) Est. Cost $20.71 Unrealized -3.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,165 (+3382.7%) Shares 132,414 (+3194.7%) Est. Cost $22.00 Unrealized +0.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,557 (+586.5%) Shares 14,400 (+657.9%) Est. Cost $251.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,276 (+1263.0%) Shares 39,473 (+1001.4%) Est. Cost $74.76 Unrealized -0.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,482 (+679.1%) Shares 96,300 (+423.4%) Est. Cost $33.90 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $7,294 (+71.0%) Shares 26,500 (+79.1%) Est. Cost $280.73 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,608 (+117.2%) Shares 83,400 (+172.5%) Est. Cost $76.37 Unrealized -7.2%
NPCE NEUROPACE INC 0.0%
Value ($000) $3,533 (+565.8%) Shares 228,847 (+344.6%) Est. Cost $12.80 Unrealized +4.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,159 (+255.3%) Shares 14,400 (+213.0%) Est. Cost $271.23 Unrealized +0.0%
EXC EXELON CORP 0.0%
Value ($000) $3,784 (+367.0%) Shares 86,800 (+382.2%) Est. Cost $43.37 Unrealized +4.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,837 (+159.0%) Shares 262,478 (+146.3%) Est. Cost $18.72 Unrealized -1.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,965 (+63846.1%) Shares 38,995 (+111314.3%) Est. Cost $98.43 Unrealized -0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,190 (+1287.9%) Shares 54,489 (+1241.4%) Est. Cost $54.02 Unrealized +0.8%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $5,882 (+101.0%) Shares 602,700 (+59.0%) Est. Cost $7.28 Unrealized +10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,045 (+3274.6%) Shares 94,312 (+3591.3%) Est. Cost $32.83 Unrealized +0.1%
MS MORGAN STANLEY 0.1%
Value ($000) $17,911 (+19.8%) Shares 100,890 (+7.2%) Est. Cost $135.09 Unrealized +23.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,543 (+500.6%) Shares 20,500 (+540.6%) Est. Cost $159.54 Unrealized +17.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,340 (+87.0%) Shares 66,000 (+85.4%) Est. Cost $97.14 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,010 (+4774.9%) Shares 345,600 (+3918.6%) Est. Cost $5.41 Unrealized +39.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,067 (+2348.1%) Shares 23,500 (+2511.1%) Est. Cost $138.93 Unrealized -4.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $8,707 (+50.8%) Shares 108,799 (+24.4%) Est. Cost $67.82 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,610 (+174.7%) Shares 105,600 (+164.0%) Est. Cost $37.19 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,273 (+217.9%) Shares 46,500 (+260.5%) Est. Cost $98.40 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $8,482 (+52.7%) Shares 205,815 (+45.8%) Est. Cost $29.70 Unrealized +30.5%
BIDU BAIDU INC 0.0%
Value ($000) $3,034 (+2714.4%) Shares 23,217 (+2738.3%) Est. Cost $129.56 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $7,091 (+70.2%) Shares 49,407 (+50.3%) Est. Cost $139.13 Unrealized -5.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,493 (+510.7%) Shares 11,259 (+412.7%) Est. Cost $281.85 Unrealized +1.2%
AES AES CORP 0.0%
Value ($000) $3,908 (+280.2%) Shares 272,500 (+248.9%) Est. Cost $13.99 Unrealized +0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,874 (+18601.0%) Shares 15,001 (+18419.8%) Est. Cost $191.38 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,869 (+94.3%) Shares 272,732 (+74.0%) Est. Cost $34.54 Unrealized -39.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,908 (+4389.0%) Shares 14,071 (+4961.5%) Est. Cost $220.62 Unrealized -0.1%
FMC FMC CORP 0.0%
Value ($000) $3,506 (+419.1%) Shares 252,802 (+1158.6%) Est. Cost $20.48 Unrealized -7.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,482 (+430.3%) Shares 65,900 (+499.1%) Est. Cost $55.91 Unrealized -0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,261 (+196.3%) Shares 29,900 (+239.8%) Est. Cost $143.26 Unrealized +0.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $6,748 (+71.7%) Shares 333,542 (+87.4%) Est. Cost $20.82 Unrealized +0.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,381 (+109.8%) Shares 80,300 (+162.4%) Est. Cost $71.44 Unrealized +16.9%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $6,904 (+68.5%) Shares 816,047 (+131.7%) Est. Cost $7.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,851 (+6092.9%) Shares 109,400 (+6335.3%) Est. Cost $29.68 Unrealized -5.7%
CPRT COPART INC 0.0%
Value ($000) $5,591 (+100.5%) Shares 142,800 (+130.3%) Est. Cost $41.48 Unrealized -0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $5,829 (+92.5%) Shares 326,900 (+102.5%) Est. Cost $17.39 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $4,562 (+158.7%) Shares 98,500 (+129.1%) Est. Cost $35.53 Unrealized +13.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $4,683 (+148.1%) Shares 527,323 (+100.6%) Est. Cost $8.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,874 (+3432.3%) Shares 21,073 (+4236.0%) Est. Cost $160.54 Unrealized +0.5%
SAP SAP SE 0.0%
Value ($000) $6,899 (+67.6%) Shares 28,400 (+84.4%) Est. Cost $244.18 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,372 (+107.4%) Shares 548,197 (+86.1%) Est. Cost $9.71 Unrealized +3.7%
WDAY WORKDAY INC 0.0%
Value ($000) $3,239 (+608.5%) Shares 15,081 (+694.2%) Est. Cost $230.53 Unrealized -1.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,482 (+75.2%) Shares 13,800 (+84.0%) Est. Cost $458.46 Unrealized -3.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $12,743 (+27.9%) Shares 74,500 (+24.4%) Est. Cost $157.66 Unrealized +8.3%
CCJ CAMECO CORP 0.0%
Value ($000) $3,878 (+251.9%) Shares 42,390 (+222.6%) Est. Cost $76.50 Unrealized +17.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,790 (+18670.2%) Shares 16,079 (+20514.1%) Est. Cost $181.86 Unrealized +0.1%
ZS ZSCALER INC 0.0%
Value ($000) $9,199 (-23.1%) Shares 40,900 (+2.5%) Est. Cost $281.83 Unrealized +0.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,619 (+56.3%) Shares 35,100 (+64.0%) Est. Cost $210.26 Unrealized +1.6%
SNOWFLAKE INC 0.1%
Value ($000) $48,328 (+6.0%) Shares 32,500,000 (+8.3%) Est. Cost $1.52 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,672 (+293.0%) Shares 93,000 (+182.7%) Est. Cost $35.54 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,298 (+485.1%) Shares 40,273 (+324.7%) Est. Cost $67.68 Unrealized +10.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,354 (+41.2%) Shares 252,800 (+49.6%) Est. Cost $38.32 Unrealized -5.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,905 (+64.7%) Shares 263,750 (+66.2%) Est. Cost $23.36 Unrealized +19.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,174 (+28.5%) Shares 55,500 (+32.1%) Est. Cost $184.71 Unrealized +32.1%
SRE SEMPRA 0.0%
Value ($000) $2,781 (+2990.8%) Shares 31,500 (+3050.0%) Est. Cost $73.87 Unrealized +22.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,041 (+195.9%) Shares 58,227 (+141.9%) Est. Cost $55.47 Unrealized +12.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3,175 (+525.5%) Shares 283,200 (+853.5%) Est. Cost $14.24 Unrealized +13.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,733 (+4043.3%) Shares 38,165 (+7818.0%) Est. Cost $101.60 Unrealized -0.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,747 (+3320.9%) Shares 297,915 (+2923.9%) Est. Cost $8.49 Unrealized +1.0%
RH RH 0.1%
Value ($000) $22,412 (-10.6%) Shares 125,100 (+1.4%) Est. Cost $199.67 Unrealized -14.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $3,383 (+347.2%) Shares 320,100 (+906.6%) Est. Cost $22.60 Unrealized -29.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,398 (+94.1%) Shares 69,800 (+125.2%) Est. Cost $87.46 Unrealized -6.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,164 (+167.6%) Shares 21,419 (+223.5%) Est. Cost $210.38 Unrealized -0.2%
ATKR ATKORE INC 0.0%
Value ($000) $2,957 (+731.3%) Shares 46,755 (+724.6%) Est. Cost $64.83 Unrealized -0.2%
FRPT FRESHPET INC 0.0%
Value ($000) $2,793 (+1329.0%) Shares 45,844 (+1192.5%) Est. Cost $57.12 Unrealized -0.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,702 (+234.5%) Shares 122,422 (+119.0%) Est. Cost $22.89 Unrealized +7.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,404 (+143.2%) Shares 111,118 (+158.1%) Est. Cost $44.89 Unrealized -1.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,630 (+249.8%) Shares 155,200 (+304.2%) Est. Cost $27.26 Unrealized -17.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,654 (+84.2%) Shares 42,600 (+82.1%) Est. Cost $132.37 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,661 (+31.9%) Shares 378,600 (+16.4%) Est. Cost $25.98 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,096 (+498.2%) Shares 61,900 (+580.2%) Est. Cost $58.44 Unrealized -8.1%
XPEV XPENG INC 0.0%
Value ($000) $2,983 (+623.7%) Shares 147,100 (+735.8%) Est. Cost $19.97 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,966 (+641.7%) Shares 10,400 (+700.0%) Est. Cost $283.25 Unrealized +3.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,808 (+1035.3%) Shares 80,400 (+1065.2%) Est. Cost $37.25 Unrealized -4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,970 (+622.0%) Shares 109,600 (+602.6%) Est. Cost $25.33 Unrealized +0.2%
SNY SANOFI SA 0.0%
Value ($000) $7,254 (+54.2%) Shares 149,700 (+50.2%) Est. Cost $47.20 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,982 (+104.5%) Shares 109,400 (+118.8%) Est. Cost $42.56 Unrealized +11.2%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $6,963 (+57.5%) Shares 1,736,438 (+15.9%) Est. Cost $2.19 Unrealized +53.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $7,065 (+56.1%) Shares 1,522,580 (+53.0%) Est. Cost $4.67 Unrealized -1.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $3,005 (+529.9%) Shares 144,254 (+574.6%) Est. Cost $21.75 Unrealized +2.2%
CVNA CARVANA CO 0.0%
Value ($000) $2,619 (+2745.8%) Shares 6,207 (+2443.9%) Est. Cost $371.17 Unrealized +0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $13,818 (+22.2%) Shares 132,683 (+30.0%) Est. Cost $98.70 Unrealized +8.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,685 (+1415.6%) Shares 101,100 (+1613.6%) Est. Cost $26.60 Unrealized +1.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,462 (+257.8%) Shares 9,799 (+233.3%) Est. Cost $350.36 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,691 (+207.2%) Shares 45,000 (+181.3%) Est. Cost $74.11 Unrealized +5.1%
DOW DOW INC 0.0%
Value ($000) $12,043 (+25.9%) Shares 515,100 (+23.5%) Est. Cost $34.51 Unrealized -34.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,506 (+8287.6%) Shares 12,469 (+9491.5%) Est. Cost $220.43 Unrealized +0.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8,453 (+41.0%) Shares 34,820 (+80.1%) Est. Cost $257.12 Unrealized +17.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,042 (+94.9%) Shares 87,700 (+102.5%) Est. Cost $58.13 Unrealized +2.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,972 (+161.7%) Shares 24,186 (+177.1%) Est. Cost $163.41 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,105 (+147.4%) Shares 142,431 (+67.6%) Est. Cost $15.44 Unrealized +51.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,006 (+432.3%) Shares 44,668 (+480.0%) Est. Cost $67.12 Unrealized +0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,220 (+313.0%) Shares 70,700 (+341.9%) Est. Cost $42.56 Unrealized +11.2%
CPNG COUPANG INC 0.0%
Value ($000) $3,404 (+252.4%) Shares 144,300 (+381.0%) Est. Cost $25.01 Unrealized +13.8%
PATH UIPATH INC 0.0%
Value ($000) $2,680 (+976.8%) Shares 163,500 (+779.0%) Est. Cost $15.23 Unrealized +2.2%
HUT HUT 8 CORP 0.0%
Value ($000) $7,047 (+52.3%) Shares 153,400 (+15.4%) Est. Cost $35.09 Unrealized +25.6%
CIEN CIENA CORP 0.0%
Value ($000) $5,800 (+71.6%) Shares 24,800 (+6.9%) Est. Cost $101.84 Unrealized +90.5%
EOG EOG RES INC 0.0%
Value ($000) $5,996 (+67.1%) Shares 57,100 (+78.4%) Est. Cost $112.08 Unrealized -4.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $2,718 (+765.4%) Shares 294,523 (+674.4%) Est. Cost $9.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,633 (+1038.0%) Shares 100,233 (+893.8%) Est. Cost $23.94 Unrealized +1.6%
ENOVIS CORPORATION 0.0%
Value ($000) $9,793 (+32.3%) Shares 10,000,000 (+33.3%) Est. Cost $0.99 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5,588 (+74.5%) Shares 84,200 (+76.9%) Est. Cost $80.95 Unrealized -20.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,475 (+218.4%) Shares 25,700 (+225.3%) Est. Cost $101.77 Unrealized +33.4%
CPNG COUPANG INC 0.0%
Value ($000) $2,744 (+660.7%) Shares 116,300 (+938.4%) Est. Cost $25.01 Unrealized +13.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,815 (+548.9%) Shares 14,300 (+450.0%) Est. Cost $170.24 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,625 (+190.8%) Shares 36,500 (+194.4%) Est. Cost $101.71 Unrealized -2.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,900 (+449.4%) Shares 22,300 (+355.1%) Est. Cost $122.26 Unrealized +12.3%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $5,910 (+67.0%) Shares 1,693,424 (+62.2%) Est. Cost $2.91 Unrealized +18.2%
ARGX ARGENX SE 0.0%
Value ($000) $4,878 (+94.5%) Shares 5,800 (+70.6%) Est. Cost $840.63 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $4,295 (+123.1%) Shares 47,400 (+96.7%) Est. Cost $85.80 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,441 (+219.5%) Shares 116,300 (+160.8%) Est. Cost $17.26 Unrealized +52.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,641 (+841.5%) Shares 72,101 (+801.1%) Est. Cost $34.89 Unrealized -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,585 (+1038.7%) Shares 92,300 (+937.1%) Est. Cost $32.70 Unrealized -16.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,630 (+185.3%) Shares 21,000 (+204.3%) Est. Cost $159.54 Unrealized +17.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,540 (+1285.3%) Shares 72,393 (+1218.2%) Est. Cost $33.30 Unrealized +2.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,331 (+59.1%) Shares 15,000 (+56.3%) Est. Cost $230.07 Unrealized +90.9%
WULF TERAWULF INC 0.0%
Value ($000) $4,417 (+113.8%) Shares 384,400 (+112.5%) Est. Cost $10.61 Unrealized +26.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,581 (+1003.7%) Shares 38,300 (+907.9%) Est. Cost $64.79 Unrealized -0.6%
PG&E CORP 0.0%
Value ($000) $10,266 (+29.4%) Shares 250,000 (+25.0%) Est. Cost $43.47 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $3,270 (+249.6%) Shares 37,900 (+286.7%) Est. Cost $92.60 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $2,471 (+1677.8%) Shares 55,800 (+2836.8%) Est. Cost $56.09 Unrealized +0.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $7,177 (+48.0%) Shares 287,094 (+51.8%) Est. Cost $26.63 Unrealized -15.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,577 (+925.9%) Shares 42,100 (+777.1%) Est. Cost $59.70 Unrealized -4.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,024 (+136.1%) Shares 88,728 (+366.5%) Est. Cost $54.33 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,745 (+514.9%) Shares 167,900 (+731.2%) Est. Cost $31.98 Unrealized -42.2%
BITF BITFARMS LTD 0.0%
Value ($000) $2,377 (+2911.7%) Shares 1,011,457 (+3514.0%) Est. Cost $3.37 Unrealized +1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,569 (+842.0%) Shares 10,400 (+940.0%) Est. Cost $251.65 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,418 (+1820.8%) Shares 66,173 (+1695.7%) Est. Cost $38.05 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,245 (+57.9%) Shares 360,800 (+67.0%) Est. Cost $17.64 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $2,396 (+2124.3%) Shares 118,162 (+2468.7%) Est. Cost $19.97 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,330 (+5023.6%) Shares 144,700 (+3429.3%) Est. Cost $11.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,437 (+1483.0%) Shares 13,138 (+1619.6%) Est. Cost $188.57 Unrealized -1.1%
LIN LINDE PLC 0.0%
Value ($000) $2,473 (+1201.6%) Shares 5,800 (+1350.0%) Est. Cost $427.32 Unrealized -0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,685 (+51.9%) Shares 82,200 (+13.9%) Est. Cost $69.67 Unrealized +1.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,510 (+995.2%) Shares 23,800 (+1090.0%) Est. Cost $105.27 Unrealized +4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,723 (+66.2%) Shares 49,300 (+56.0%) Est. Cost $89.35 Unrealized +23.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,567 (+791.3%) Shares 37,200 (+644.0%) Est. Cost $65.27 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,425 (+1551.1%) Shares 50,400 (+1072.1%) Est. Cost $35.01 Unrealized +25.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,262 (+114.8%) Shares 57,700 (+134.6%) Est. Cost $74.85 Unrealized +4.6%
RPD RAPID7 INC 0.0%
Value ($000) $3,812 (+147.0%) Shares 250,816 (+204.6%) Est. Cost $19.61 Unrealized -16.1%
SM SM ENERGY CO 0.0%
Value ($000) $2,788 (+426.7%) Shares 149,100 (+603.3%) Est. Cost $20.02 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2,649 (+578.8%) Shares 318,000 (+646.5%) Est. Cost $10.67 Unrealized -19.2%
KVUE KENVUE INC 0.0%
Value ($000) $2,531 (+828.1%) Shares 146,700 (+773.2%) Est. Cost $20.18 Unrealized -19.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $8,448 (+36.4%) Shares 404,224 (+93.8%) Est. Cost $24.74 Unrealized +2.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,158 (+248.9%) Shares 250,855 (+220.1%) Est. Cost $11.89 Unrealized +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,411 (+1417.7%) Shares 15,000 (+1150.0%) Est. Cost $116.46 Unrealized +26.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,893 (+340.4%) Shares 42,828 (+268.1%) Est. Cost $57.09 Unrealized +6.5%
BTG B2GOLD CORP 0.0%
Value ($000) $2,242 (+16085.0%) Shares 497,213 (+17664.0%) Est. Cost $4.66 Unrealized +0.1%
SO SOUTHERN CO 0.0%
Value ($000) $5,842 (+61.4%) Shares 67,000 (+75.4%) Est. Cost $92.22 Unrealized -1.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,705 (+149.8%) Shares 131,100 (+117.4%) Est. Cost $24.26 Unrealized +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,737 (+425.2%) Shares 32,100 (+379.1%) Est. Cost $79.07 Unrealized +3.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,835 (+356.2%) Shares 27,800 (+341.3%) Est. Cost $84.01 Unrealized +23.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,496 (+67.2%) Shares 41,900 (+21.1%) Est. Cost $103.36 Unrealized +13.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,829 (+20.7%) Shares 222,500 (+38.3%) Est. Cost $59.36 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $4,429 (+96.4%) Shares 73,800 (+80.9%) Est. Cost $53.44 Unrealized +7.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,246 (+2722.1%) Shares 822,754 (+2143.2%) Est. Cost $2.32 Unrealized -0.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,246 (+200.2%) Shares 94,093 (+200.6%) Est. Cost $34.30 Unrealized -4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,227 (+30.6%) Shares 44,400 (+11.8%) Est. Cost $204.14 Unrealized -11.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,583 (+504.6%) Shares 95,300 (+488.3%) Est. Cost $25.33 Unrealized +0.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $11,632 (+22.6%) Shares 59,000 (+33.5%) Est. Cost $199.67 Unrealized +5.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,607 (+463.3%) Shares 365,100 (+469.6%) Est. Cost $9.62 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,146 (+15495.0%) Shares 72,168 (+19781.0%) Est. Cost $31.31 Unrealized -0.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,821 (+78.4%) Shares 196,600 (+66.9%) Est. Cost $14.42 Unrealized +99.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,812 (+78.6%) Shares 313,900 (+31.0%) Est. Cost $13.44 Unrealized +0.4%
XPEV XPENG INC 0.0%
Value ($000) $2,249 (+1584.8%) Shares 110,900 (+1845.6%) Est. Cost $19.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,001 (+238.6%) Shares 34,400 (+194.0%) Est. Cost $82.26 Unrealized -0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,745 (+335.3%) Shares 57,400 (+359.2%) Est. Cost $46.12 Unrealized +2.2%
CROX CROCS INC 0.0%
Value ($000) $2,912 (+264.3%) Shares 34,053 (+255.9%) Est. Cost $86.58 Unrealized -3.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2,618 (+416.3%) Shares 330,200 (+573.9%) Est. Cost $8.68 Unrealized +10.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,375 (+795.2%) Shares 9,091 (+655.7%) Est. Cost $242.09 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,145 (+5559.0%) Shares 36,100 (+5057.1%) Est. Cost $55.34 Unrealized -1.6%
FTNT FORTINET INC 0.0%
Value ($000) $11,800 (+21.7%) Shares 148,600 (+28.9%) Est. Cost $87.79 Unrealized -5.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,182 (+2552.1%) Shares 249,100 (+2164.5%) Est. Cost $9.40 Unrealized -16.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,798 (+293.5%) Shares 230,509 (+278.9%) Est. Cost $12.10 Unrealized +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,798 (+121.8%) Shares 46,300 (+103.1%) Est. Cost $74.11 Unrealized +5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,166 (+2567.0%) Shares 10,900 (+2625.0%) Est. Cost $106.82 Unrealized +89.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,319 (+167.5%) Shares 38,800 (+145.6%) Est. Cost $79.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,125 (+41.1%) Shares 27,700 (+61.0%) Est. Cost $278.49 Unrealized -4.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $23,411 (+9.6%) Shares 144,389 (+8.0%) Est. Cost $227.75 Unrealized -31.1%
AES AES CORP 0.0%
Value ($000) $3,211 (+177.6%) Shares 223,900 (+154.7%) Est. Cost $13.99 Unrealized +0.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,906 (+236.6%) Shares 386,452 (+328.7%) Est. Cost $9.09 Unrealized +3.5%
BCE BCE INC 0.0%
Value ($000) $2,046 (+21769.8%) Shares 85,900 (+21375.0%) Est. Cost $23.01 Unrealized +0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $17,688 (+12.9%) Shares 64,081 (+14.3%) Est. Cost $269.08 Unrealized +2.5%
ROKU ROKU INC 0.0%
Value ($000) $8,234 (+32.6%) Shares 75,900 (+22.4%) Est. Cost $99.96 Unrealized +1.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,420 (+84.5%) Shares 167,600 (+19.7%) Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,258 (+838.7%) Shares 58,900 (+850.0%) Est. Cost $35.46 Unrealized +9.6%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $2,698 (+292.5%) Shares 437,200 (+305.2%) Est. Cost $5.75 Unrealized +22.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,592 (+124.0%) Shares 21,200 (+84.3%) Est. Cost $129.77 Unrealized +22.0%
WIX WIX COM LTD 0.0%
Value ($000) $2,763 (+253.6%) Shares 26,600 (+504.5%) Est. Cost $140.38 Unrealized -13.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,318 (+148.3%) Shares 4,100 (+192.9%) Est. Cost $855.38 Unrealized +1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,793 (+109.2%) Shares 9,100 (+116.7%) Est. Cost $450.75 Unrealized -7.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,687 (+278.7%) Shares 44,700 (+299.1%) Est. Cost $58.65 Unrealized +2.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $4,058 (+94.8%) Shares 250,001 (+26.3%) Est. Cost $10.44 Unrealized +10.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,926 (+207.1%) Shares 2,900 (+190.0%) Est. Cost $1033.16 Unrealized -6.2%
TWLO TWILIO INC 0.0%
Value ($000) $4,694 (+72.4%) Shares 33,000 (+21.3%) Est. Cost $121.24 Unrealized +2.2%
FLEX FLEX LTD 0.0%
Value ($000) $3,432 (+134.9%) Shares 56,800 (+125.4%) Est. Cost $38.58 Unrealized +60.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2,416 (+438.9%) Shares 354,300 (+1021.2%) Est. Cost $13.81 Unrealized -39.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,933 (+203.1%) Shares 14,900 (+156.9%) Est. Cost $170.24 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2,579 (+318.6%) Shares 195,500 (+103.4%) Est. Cost $6.60 Unrealized +30.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,269 (+45.5%) Shares 52,100 (+55.1%) Est. Cost $112.60 Unrealized +9.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $3,271 (+148.6%) Shares 25,200 (+149.5%) Est. Cost $126.63 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,782 (+69.1%) Shares 55,900 (+55.3%) Est. Cost $79.68 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,461 (+129.1%) Shares 22,576 (+75.1%) Est. Cost $131.11 Unrealized +11.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,422 (+409.2%) Shares 26,900 (+427.5%) Est. Cost $91.81 Unrealized -0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,072 (+1467.9%) Shares 78,000 (+1672.7%) Est. Cost $26.60 Unrealized +1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,601 (+292.8%) Shares 111,200 (+353.9%) Est. Cost $27.26 Unrealized -17.5%
PSX PHILLIPS 66 0.0%
Value ($000) $6,194 (+45.5%) Shares 48,000 (+53.4%) Est. Cost $126.80 Unrealized +5.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,805 (+103.0%) Shares 349,400 (+74.1%) Est. Cost $10.17 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,949 (+9117.5%) Shares 315,874 (+10611.2%) Est. Cost $7.04 Unrealized -1.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $21,395 (+9.9%) Shares 126,200 (+9.3%) Est. Cost $90.71 Unrealized +85.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,339 (+132.6%) Shares 1,077,032 (+97.4%) Est. Cost $2.52 Unrealized +13.0%
CTAS CINTAS CORP 0.0%
Value ($000) $4,138 (+84.9%) Shares 22,000 (+101.8%) Est. Cost $188.31 Unrealized -0.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,105 (+921.2%) Shares 183,162 (+699.0%) Est. Cost $10.75 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,973 (+2511.3%) Shares 225,200 (+2129.7%) Est. Cost $9.40 Unrealized -16.2%
CHWY CHEWY INC 0.0%
Value ($000) $10,273 (+22.6%) Shares 310,818 (+50.1%) Est. Cost $27.71 Unrealized +25.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,280 (+78.7%) Shares 26,400 (+76.0%) Est. Cost $227.75 Unrealized -31.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,800 (+204.9%) Shares 99,064 (+165.4%) Est. Cost $24.26 Unrealized +8.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,706 (+227.0%) Shares 206,215 (+198.9%) Est. Cost $12.08 Unrealized +2.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,639 (+245.5%) Shares 26,700 (+229.6%) Est. Cost $96.01 Unrealized +0.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $3,736 (+100.4%) Shares 137,600 (+283.3%) Est. Cost $45.72 Unrealized -11.4%
FROG JFROG LTD 0.0%
Value ($000) $1,893 (+7897.2%) Shares 30,300 (+5960.0%) Est. Cost $55.93 Unrealized +1.7%
RY ROYAL BK CDA 0.0%
Value ($000) $3,342 (+126.8%) Shares 19,600 (+96.0%) Est. Cost $145.63 Unrealized +5.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,547 (+272.8%) Shares 12,200 (+258.8%) Est. Cost $192.78 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $29,294 (+6.8%) Shares 95,100 (+4.3%) Est. Cost $300.80 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $14,755 (+14.4%) Shares 231,600 (+25.2%) Est. Cost $73.73 Unrealized -12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,494 (+111.4%) Shares 33,700 (+106.7%) Est. Cost $123.59 Unrealized -24.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $2,187 (+530.7%) Shares 489,276 (+375.5%) Est. Cost $3.93 Unrealized +7.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,122 (+143.0%) Shares 308,500 (+248.2%) Est. Cost $14.10 Unrealized +6.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,472 (+289.0%) Shares 36,300 (+282.1%) Est. Cost $69.85 Unrealized -5.6%
MTZ MASTEC INC 0.1%
Value ($000) $43,364 (+4.4%) Shares 199,496 (+2.2%) Est. Cost $156.14 Unrealized +34.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,257 (+53.5%) Shares 18,300 (+38.6%) Est. Cost $265.02 Unrealized +2.7%
GROY/WS GOLD ROYALTY CORP 0.0%
Value ($000) $2,720 (+205.3%) Shares 1,373,984 (+176.0%) Est. Cost $1.91 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,888 (+2986.6%) Shares 109,956 (+636.8%) Est. Cost $8.00 Unrealized +7.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,898 (+2548.3%) Shares 15,293 (+2829.7%) Est. Cost $128.58 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $14,917 (+13.9%) Shares 55,600 (+4.7%) Est. Cost $261.51 Unrealized -2.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,914 (+87.2%) Shares 150,874 (+103.9%) Est. Cost $25.94 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,139 (+138.4%) Shares 39,400 (+225.6%) Est. Cost $140.83 Unrealized -36.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,166 (+527.2%) Shares 78,800 (+545.9%) Est. Cost $26.76 Unrealized +0.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,862 (+174.7%) Shares 24,654 (+157.8%) Est. Cost $89.35 Unrealized +23.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,737 (+192.7%) Shares 17,411 (+114.3%) Est. Cost $113.31 Unrealized +14.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $4,011 (+81.3%) Shares 10,700 (+105.8%) Est. Cost $231.66 Unrealized +67.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,175 (+456.5%) Shares 7,500 (+435.7%) Est. Cost $247.80 Unrealized +13.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,880 (+84.3%) Shares 22,900 (+51.7%) Est. Cost $129.77 Unrealized +22.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $9,320 (+23.5%) Shares 334,400 (+39.9%) Est. Cost $34.35 Unrealized -12.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,969 (+147.9%) Shares 15,300 (+139.1%) Est. Cost $227.77 Unrealized -16.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,931 (+150.6%) Shares 123,300 (+37.5%) Est. Cost $11.96 Unrealized +82.2%
INSM INSMED INC 0.0%
Value ($000) $2,753 (+175.9%) Shares 15,820 (+128.3%) Est. Cost $136.04 Unrealized +34.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,870 (+156.3%) Shares 145,100 (+39.9%) Est. Cost $8.36 Unrealized +125.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,594 (+94.5%) Shares 307,700 (+122.2%) Est. Cost $13.03 Unrealized +0.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,768 (+6849.1%) Shares 151,351 (+7836.6%) Est. Cost $13.03 Unrealized +0.7%
MTB M & T BK CORP 0.0%
Value ($000) $2,095 (+489.1%) Shares 10,400 (+477.8%) Est. Cost $193.40 Unrealized -1.7%
ING ING GROEP N.V. 0.0%
Value ($000) $2,041 (+574.7%) Shares 72,900 (+528.4%) Est. Cost $17.79 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,516 (+223.0%) Shares 56,200 (+230.6%) Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,950 (+811.2%) Shares 95,809 (+789.7%) Est. Cost $18.60 Unrealized +0.4%
F FORD MTR CO 0.0%
Value ($000) $2,612 (+198.0%) Shares 199,100 (+171.6%) Est. Cost $10.47 Unrealized +22.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,026 (+597.6%) Shares 124,800 (+352.2%) Est. Cost $10.44 Unrealized +10.9%
COR CENCORA INC 0.0%
Value ($000) $1,858 (+1386.0%) Shares 5,500 (+1275.0%) Est. Cost $340.22 Unrealized +0.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,891 (+1040.2%) Shares 170,830 (+907.4%) Est. Cost $9.22 Unrealized -0.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,542 (+210.0%) Shares 27,500 (+212.5%) Est. Cost $86.17 Unrealized +9.7%
TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,116 (+39.1%) Shares 6,000,000 (+20.0%) Est. Cost $0.92 Unrealized
ATI ATI INC 0.0%
Value ($000) $1,985 (+617.9%) Shares 17,300 (+408.8%) Est. Cost $97.37 Unrealized +0.1%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1,783 (+2252.3%) Shares 134,795 (+945.5%) Est. Cost $8.40 Unrealized +5.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,858 (+1061.2%) Shares 194,400 (+1196.0%) Est. Cost $6.46 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2,112 (+407.5%) Shares 462,247 (+483.1%) Est. Cost $4.80 Unrealized +3.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,192 (+67.6%) Shares 16,700 (+63.7%) Est. Cost $233.46 Unrealized +6.5%
CB CHUBB LIMITED 0.0%
Value ($000) $2,310 (+272.0%) Shares 7,400 (+236.4%) Est. Cost $267.38 Unrealized +9.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,745 (+2740.2%) Shares 5,482 (+2979.8%) Est. Cost $348.21 Unrealized +1.5%
CC CHEMOURS CO 0.0%
Value ($000) $2,864 (+141.7%) Shares 242,900 (+224.7%) Est. Cost $14.36 Unrealized -10.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,995 (+531.5%) Shares 71,628 (+525.8%) Est. Cost $27.31 Unrealized -0.4%
VALE VALE S A 0.0%
Value ($000) $1,686 (+19307.0%) Shares 129,400 (+16075.0%) Est. Cost $10.86 Unrealized
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $3,278 (+104.5%) Shares 691,536 (+85.5%) Est. Cost $3.89 Unrealized +16.1%
AI C3 AI INC 0.0%
Value ($000) $2,567 (+184.6%) Shares 190,400 (+266.2%) Est. Cost $16.67 Unrealized -4.3%
APA APA CORPORATION 0.0%
Value ($000) $1,786 (+1279.6%) Shares 73,021 (+1269.5%) Est. Cost $23.90 Unrealized +0.9%
APP APPLOVIN CORP 0.0%
Value ($000) $6,388 (+35.0%) Shares 9,481 (+43.9%) Est. Cost $334.33 Unrealized +88.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,074 (+389.7%) Shares 30,700 (+309.3%) Est. Cost $57.09 Unrealized +6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,724 (+2164.6%) Shares 8,410 (+2067.5%) Est. Cost $192.84 Unrealized +3.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,802 (+1069.2%) Shares 51,600 (+1100.0%) Est. Cost $37.25 Unrealized -4.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,729 (+151.0%) Shares 28,700 (+64.0%) Est. Cost $37.44 Unrealized +103.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,134 (+65.7%) Shares 63,800 (+35.7%) Est. Cost $58.76 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,596 (+54.8%) Shares 16,700 (+62.1%) Est. Cost $280.73 Unrealized -0.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,882 (+619.4%) Shares 29,886 (+784.2%) Est. Cost $72.44 Unrealized -2.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,940 (+500.6%) Shares 261,114 (+186.2%) Est. Cost $4.35 Unrealized +9.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,781 (+944.2%) Shares 29,820 (+905.4%) Est. Cost $57.25 Unrealized +2.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,208 (+264.6%) Shares 63,343 (+171.2%) Est. Cost $23.79 Unrealized +25.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,085 (+332.0%) Shares 95,900 (+548.0%) Est. Cost $23.50 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,026 (+375.2%) Shares 19,500 (+712.5%) Est. Cost $140.38 Unrealized -13.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,353 (+211.8%) Shares 25,800 (+268.6%) Est. Cost $100.50 Unrealized -2.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,898 (+122.8%) Shares 497,036 (+204.6%) Est. Cost $6.28 Unrealized +16.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,895 (+535.7%) Shares 143,469 (+458.2%) Est. Cost $12.54 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4,852 (+48.6%) Shares 540,300 (+202.2%) Est. Cost $16.61 Unrealized -11.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,784 (+131.7%) Shares 64,292 (+162.4%) Est. Cost $48.13 Unrealized -7.6%
L LOEWS CORP 0.0%
Value ($000) $4,149 (+61.0%) Shares 39,402 (+53.5%) Est. Cost $97.50 Unrealized +5.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,733 (+135.1%) Shares 134,300 (+129.6%) Est. Cost $18.60 Unrealized +0.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,791 (+70.6%) Shares 32,286 (+5.1%) Est. Cost $56.62 Unrealized +70.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,606 (+4102.9%) Shares 1,208 (+4065.5%) Est. Cost $1306.53 Unrealized +0.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,617 (+3172.2%) Shares 34,771 (+3448.1%) Est. Cost $47.80 Unrealized -0.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,850 (+554.1%) Shares 132,900 (+946.5%) Est. Cost $16.67 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,759 (+131.3%) Shares 128,200 (+107.1%) Est. Cost $34.54 Unrealized -39.0%
ONON ON HLDG AG 0.0%
Value ($000) $2,659 (+143.3%) Shares 57,200 (+121.7%) Est. Cost $44.84 Unrealized -3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,898 (+116.9%) Shares 11,265 (+147.5%) Est. Cost $278.49 Unrealized -4.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,039 (+105.5%) Shares 86,371 (+53.5%) Est. Cost $31.82 Unrealized +11.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $2,944 (+112.6%) Shares 64,600 (+68.7%) Est. Cost $27.18 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,058 (+310.8%) Shares 239,600 (+528.9%) Est. Cost $9.78 Unrealized +8.6%
OLN OLIN CORP 0.0%
Value ($000) $2,731 (+131.5%) Shares 131,100 (+177.8%) Est. Cost $20.54 Unrealized +4.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,978 (+358.2%) Shares 9,200 (+441.2%) Est. Cost $235.97 Unrealized -4.7%
VFC V F CORP 0.0%
Value ($000) $2,088 (+283.9%) Shares 115,500 (+206.4%) Est. Cost $16.40 Unrealized -1.2%
EBAY EBAY INC. 0.0%
Value ($000) $9,006 (+20.6%) Shares 103,400 (+25.9%) Est. Cost $68.20 Unrealized +26.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,765 (+677.4%) Shares 50,300 (+639.7%) Est. Cost $33.30 Unrealized +2.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,842 (+493.7%) Shares 184,966 (+433.5%) Est. Cost $9.47 Unrealized +0.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,669 (+71.5%) Shares 54,757 (+114.5%) Est. Cost $71.44 Unrealized +16.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,549 (+19.1%) Shares 113,400 (+19.6%) Est. Cost $84.43 Unrealized -0.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,644 (+136.8%) Shares 12,700 (+144.2%) Est. Cost $193.75 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,276 (+26.5%) Shares 62,076 (+33.5%) Est. Cost $117.59 Unrealized +3.4%
FTNT FORTINET INC 0.0%
Value ($000) $8,885 (+20.6%) Shares 111,891 (+27.7%) Est. Cost $87.79 Unrealized -5.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,690 (+855.4%) Shares 17,400 (+770.0%) Est. Cost $72.12 Unrealized +24.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,644 (+1148.1%) Shares 21,600 (+1340.0%) Est. Cost $77.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,545 (+49.8%) Shares 13,500 (+51.7%) Est. Cost $312.92 Unrealized +8.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,412 (+79.1%) Shares 100,800 (+69.1%) Est. Cost $31.32 Unrealized +3.5%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,979 (+314.5%) Shares 94,214 (+290.0%) Est. Cost $19.74 Unrealized -4.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2,106 (+248.6%) Shares 34,500 (+107.8%) Est. Cost $20.15 Unrealized +174.1%
BNTX BIONTECH SE 0.0%
Value ($000) $1,649 (+996.3%) Shares 17,319 (+1035.7%) Est. Cost $95.47 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,490 (+242198.2%) Shares 156,035 (+247574.6%) Est. Cost $10.18 Unrealized +0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,394 (+164.0%) Shares 119,200 (+238.6%) Est. Cost $28.99 Unrealized -25.1%
MCK MCKESSON CORP 0.0%
Value ($000) $5,578 (+36.2%) Shares 6,800 (+28.3%) Est. Cost $776.97 Unrealized +5.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $5,136 (+40.4%) Shares 297,755 (+16.7%) Est. Cost $21.71 Unrealized -26.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,225 (+39.4%) Shares 21,600 (+81.5%) Est. Cost $268.79 Unrealized +17.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,684 (+697.6%) Shares 3,300 (+560.0%) Est. Cost $342.97 Unrealized +36.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,281 (+11.5%) Shares 92,067 (+10.8%) Est. Cost $137.21 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,587 (+69.1%) Shares 358,700 (+51.9%) Est. Cost $14.51 Unrealized -36.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,856 (+371.1%) Shares 52,900 (+348.3%) Est. Cost $33.30 Unrealized +2.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,517 (+2464.6%) Shares 17,400 (+2385.7%) Est. Cost $72.64 Unrealized +15.2%
MCK MCKESSON CORP 0.0%
Value ($000) $2,461 (+145.0%) Shares 3,000 (+130.8%) Est. Cost $776.97 Unrealized +5.0%
KO COCA COLA CO 0.0%
Value ($000) $16,058 (+10.0%) Shares 229,700 (+4.3%) Est. Cost $69.37 Unrealized +0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,235 (+51.9%) Shares 7,000 (+37.3%) Est. Cost $393.83 Unrealized +39.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,602 (+45.6%) Shares 71,500 (+36.7%) Est. Cost $60.45 Unrealized
AES AES CORP 0.0%
Value ($000) $1,496 (+2339.2%) Shares 104,337 (+2138.5%) Est. Cost $13.99 Unrealized +0.3%
KSS KOHLS CORP 0.0%
Value ($000) $4,658 (+44.4%) Shares 228,200 (+8.8%) Est. Cost $15.62 Unrealized +20.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,505 (+132.6%) Shares 118,000 (+48.4%) Est. Cost $15.46 Unrealized +8.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,538 (+1242.1%) Shares 5,300 (+1225.0%) Est. Cost $307.14 Unrealized -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,393 (+14.2%) Shares 44,500 (+15.3%) Est. Cost $214.95 Unrealized +16.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,324 (+48.8%) Shares 73,800 (+55.4%) Est. Cost $54.51 Unrealized +9.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,427 (+15265.9%) Shares 6,346 (+20371.0%) Est. Cost $281.83 Unrealized +0.2%
IOT SAMSARA INC 0.0%
Value ($000) $1,422 (+12973.2%) Shares 40,112 (+13637.0%) Est. Cost $38.71 Unrealized -0.0%
NVR NVR INC 0.0%
Value ($000) $8,678 (+19.4%) Shares 1,190 (+31.5%) Est. Cost $7836.67 Unrealized -4.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,316 (+15.8%) Shares 110,200 (+17.0%) Est. Cost $90.17 Unrealized -0.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,769 (+386.2%) Shares 69,500 (+294.9%) Est. Cost $16.52 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,634 (+598.0%) Shares 36,900 (+1053.1%) Est. Cost $56.09 Unrealized +0.1%
COR CENCORA INC 0.0%
Value ($000) $1,398 (+15878.6%) Shares 4,140 (+14685.7%) Est. Cost $340.22 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,891 (+55.5%) Shares 61,366 (+88.8%) Est. Cost $74.83 Unrealized -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,926 (+258.9%) Shares 23,200 (+190.0%) Est. Cost $74.76 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,912 (+259.1%) Shares 13,300 (+202.3%) Est. Cost $129.93 Unrealized +1.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,293 (+150.4%) Shares 85,800 (+240.5%) Est. Cost $66.15 Unrealized -53.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,461 (+1644.3%) Shares 31,700 (+1881.3%) Est. Cost $40.22 Unrealized +27.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,737 (+380.0%) Shares 188,400 (+324.3%) Est. Cost $8.49 Unrealized +1.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,727 (+380.3%) Shares 65,600 (+331.6%) Est. Cost $25.16 Unrealized -0.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3,683 (+59.0%) Shares 93,484 (+51.7%) Est. Cost $31.91 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,663 (+452.5%) Shares 45,992 (+271.1%) Est. Cost $33.90 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,793 (+316.3%) Shares 116,855 (+516.6%) Est. Cost $21.50 Unrealized -15.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,951 (+224.5%) Shares 21,900 (+195.9%) Est. Cost $78.83 Unrealized +16.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,767 (+320.0%) Shares 144,700 (+311.1%) Est. Cost $11.33 Unrealized +8.4%
TPR TAPESTRY INC 0.0%
Value ($000) $5,354 (+33.6%) Shares 41,900 (+18.4%) Est. Cost $71.52 Unrealized +59.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,337 (+361249.2%) Shares 3,804 (+380300.0%) Est. Cost $363.46 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,197 (+153.9%) Shares 53,419 (+191.8%) Est. Cost $43.88 Unrealized -5.3%
SSRM SSR MINING IN 0.0%
Value ($000) $2,950 (+82.2%) Shares 134,600 (+103.0%) Est. Cost $22.26 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,169 (+72.4%) Shares 31,410 (+112.5%) Est. Cost $117.57 Unrealized -7.8%
SM SM ENERGY CO 0.0%
Value ($000) $2,326 (+133.5%) Shares 124,400 (+211.8%) Est. Cost $20.02 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,661 (+396.2%) Shares 37,300 (+349.4%) Est. Cost $37.78 Unrealized +9.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,600 (+58.1%) Shares 26,400 (+94.1%) Est. Cost $160.54 Unrealized +0.5%
CSX CSX CORP 0.0%
Value ($000) $5,372 (+32.6%) Shares 148,200 (+29.9%) Est. Cost $35.63 Unrealized +0.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,805 (+269.2%) Shares 60,566 (+347.4%) Est. Cost $32.65 Unrealized +0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1,684 (+357.3%) Shares 45,100 (+325.5%) Est. Cost $33.59 Unrealized +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,464 (+882.4%) Shares 64,700 (+774.3%) Est. Cost $16.75 Unrealized +29.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,655 (-16.5%) Shares 145,500 (+5.0%) Est. Cost $43.36 Unrealized +16.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,776 (+282.1%) Shares 73,652 (+185.5%) Est. Cost $22.02 Unrealized -9.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,639 (+396.6%) Shares 176,000 (+326.2%) Est. Cost $8.43 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $18,090 (+7.8%) Shares 18,000,000 (+2.9%) Est. Cost $0.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,650 (+369.4%) Shares 12,100 (+476.2%) Est. Cost $160.54 Unrealized +0.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,664 (+94.1%) Shares 533,900 (+134.2%) Est. Cost $5.42 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,761 (+272.2%) Shares 101,500 (+270.4%) Est. Cost $16.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,080 (+162.5%) Shares 22,500 (+164.7%) Est. Cost $86.17 Unrealized +9.7%
ETN EATON CORP PLC 0.0%
Value ($000) $5,478 (+30.7%) Shares 17,200 (+53.6%) Est. Cost $355.55 Unrealized -0.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,278 (+129.8%) Shares 38,292 (+108.1%) Est. Cost $56.52 Unrealized +16.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,971 (+34.9%) Shares 433,800 (+34.1%) Est. Cost $10.84 Unrealized +32.6%
BNTX BIONTECH SE 0.0%
Value ($000) $1,837 (+232.7%) Shares 19,300 (+244.6%) Est. Cost $95.47 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,334 (+2437.5%) Shares 261,600 (+3691.3%) Est. Cost $5.15 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,486 (+617.1%) Shares 143,203 (+703.4%) Est. Cost $12.00 Unrealized +0.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $20,173 (-6.0%) Shares 342,678 (+5.4%) Est. Cost $65.47 Unrealized -6.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $25,217 (-4.8%) Shares 1,777,071 (+66.1%) Est. Cost $31.04 Unrealized -39.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,165 (+44.1%) Shares 677,176 (+69.4%) Est. Cost $6.88 Unrealized +5.3%
MOD MODINE MFG CO 0.0%
Value ($000) $1,624 (+362.2%) Shares 12,161 (+392.1%) Est. Cost $144.54 Unrealized +3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,688 (+305.6%) Shares 61,400 (+317.7%) Est. Cost $26.76 Unrealized +0.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,678 (+302.6%) Shares 24,600 (+278.5%) Est. Cost $68.09 Unrealized +1.2%
OKTA OKTA INC 0.0%
Value ($000) $6,935 (+22.2%) Shares 80,200 (+29.6%) Est. Cost $91.19 Unrealized -4.3%
HUT HUT 8 CORP 0.0%
Value ($000) $4,759 (+35.9%) Shares 103,600 (+3.0%) Est. Cost $35.09 Unrealized +25.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,120 (+145.3%) Shares 42,400 (+178.9%) Est. Cost $58.44 Unrealized -8.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,179 (+135.8%) Shares 19,900 (+111.7%) Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,263 (+16485.9%) Shares 99,646 (+24811.5%) Est. Cost $17.07 Unrealized +0.2%
INFY INFOSYS LTD 0.0%
Value ($000) $1,508 (+490.2%) Shares 84,600 (+438.9%) Est. Cost $17.75 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,491 (+100.9%) Shares 137,400 (+71.5%) Est. Cost $5.27 Unrealized +227.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5,109 (+32.4%) Shares 437,400 (+51.2%) Est. Cost $13.03 Unrealized +0.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,514 (+97.7%) Shares 34,000 (+106.1%) Est. Cost $88.67 Unrealized -20.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,479 (+520.3%) Shares 77,375 (+639.1%) Est. Cost $20.71 Unrealized -3.4%
LRN STRIDE INC 0.0%
Value ($000) $1,831 (-40.3%) Shares 28,200 (+36.9%) Est. Cost $103.86 Unrealized -12.6%
BALL BALL CORP 0.0%
Value ($000) $1,271 (+3502.0%) Shares 24,000 (+3328.6%) Est. Cost $51.87 Unrealized -5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,332 (+58.9%) Shares 19,200 (+74.5%) Est. Cost $181.86 Unrealized +0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,376 (+875.3%) Shares 57,600 (+844.3%) Est. Cost $19.79 Unrealized +14.5%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2,205 (+126.6%) Shares 185,300 (+227.4%) Est. Cost $19.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,650 (+291.9%) Shares 6,085 (+255.0%) Est. Cost $240.79 Unrealized +4.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $10,545 (-10.4%) Shares 2,782,228 (+15.4%) Est. Cost $3.99 Unrealized +10.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,217 (+2434896.0%) Shares 57,294 (+2864600.0%) Est. Cost $20.40 Unrealized -0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $7,860 (+18.3%) Shares 105,600 (+16.2%) Est. Cost $61.46 Unrealized +17.1%
OUST OUSTER INC 0.0%
Value ($000) $1,573 (+340.6%) Shares 72,700 (+450.8%) Est. Cost $25.56 Unrealized +3.4%
MRNA MODERNA INC 0.0%
Value ($000) $5,077 (+31.5%) Shares 172,159 (+15.1%) Est. Cost $30.20 Unrealized -10.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,203 (+122.1%) Shares 537,234 (+92.6%) Est. Cost $4.67 Unrealized -14.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,908 (+173.5%) Shares 20,002 (+168.8%) Est. Cost $94.81 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,808 (+75.5%) Shares 53,600 (+90.7%) Est. Cost $52.57 Unrealized +1.7%
CME CME GROUP INC 0.0%
Value ($000) $4,369 (+38.2%) Shares 16,000 (+36.8%) Est. Cost $260.77 Unrealized +3.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,594 (-43.0%) Shares 112,500 (+44.8%) Est. Cost $31.26 Unrealized -8.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,841 (+73.3%) Shares 23,150 (+56.8%) Est. Cost $110.36 Unrealized +9.5%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $1,412 (+572.3%) Shares 53,231 (+502.3%) Est. Cost $25.10 Unrealized +2.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,509 (+383.6%) Shares 16,900 (+356.8%) Est. Cost $77.72 Unrealized +12.4%
NTRA NATERA INC 0.0%
Value ($000) $1,420 (+530.3%) Shares 6,200 (+342.9%) Est. Cost $176.61 Unrealized +18.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $1,269 (+1606.7%) Shares 16,087 (+1433.6%) Est. Cost $79.31 Unrealized +1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,843 (+32.6%) Shares 151,100 (+46.4%) Est. Cost $43.94 Unrealized -26.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,510 (+51.1%) Shares 100,700 (+12.4%) Est. Cost $23.79 Unrealized +25.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $8,269 (+16.7%) Shares 398,511 (+8.0%) Est. Cost $23.66 Unrealized -15.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,529 (+338.6%) Shares 28,397 (+409.0%) Est. Cost $58.81 Unrealized -3.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,115 (+40.2%) Shares 145,600 (+22.0%) Est. Cost $24.26 Unrealized +8.4%
NIO NIO INC 0.0%
Value ($000) $1,269 (+1295.9%) Shares 248,870 (+1985.6%) Est. Cost $5.15 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,518 (+86.6%) Shares 64,100 (+34.9%) Est. Cost $26.08 Unrealized +26.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,410 (+483.0%) Shares 7,600 (+533.3%) Est. Cost $188.57 Unrealized -1.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,532 (+315.8%) Shares 12,700 (+309.7%) Est. Cost $114.18 Unrealized +6.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,546 (+48.8%) Shares 100,800 (+11.1%) Est. Cost $31.82 Unrealized +11.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,373 (+550.2%) Shares 6,700 (+378.6%) Est. Cost $178.28 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,635 (+243.5%) Shares 19,600 (+192.5%) Est. Cost $57.94 Unrealized +31.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,912 (+66.1%) Shares 65,125 (+231.9%) Est. Cost $59.38 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,652 (+230.6%) Shares 46,000 (+165.9%) Est. Cost $20.00 Unrealized +49.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,189 (+2940.5%) Shares 22,833 (+2932.3%) Est. Cost $49.98 Unrealized +0.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $4,000 (+40.1%) Shares 52,300 (+50.7%) Est. Cost $76.71 Unrealized +0.0%
FMC FMC CORP 0.0%
Value ($000) $914 (-55.3%) Shares 65,900 (+8.4%) Est. Cost $20.48 Unrealized -7.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,539 (+274.8%) Shares 12,400 (+313.3%) Est. Cost $179.65 Unrealized -28.0%
VEON VEON LTD 0.0%
Value ($000) $4,841 (+30.2%) Shares 92,084 (+34.8%) Est. Cost $47.43 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,579 (+246.0%) Shares 94,300 (+230.9%) Est. Cost $12.89 Unrealized +24.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,193 (+104.8%) Shares 24,200 (+80.6%) Est. Cost $85.80 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1,155 (+2903.1%) Shares 113,500 (+2422.2%) Est. Cost $9.09 Unrealized +8.5%
ARGX ARGENX SE 0.0%
Value ($000) $1,261 (+755.1%) Shares 1,500 (+650.0%) Est. Cost $840.63 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,169 (+1986.0%) Shares 50,300 (+2415.0%) Est. Cost $27.08 Unrealized -3.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,244 (+828.0%) Shares 16,900 (+838.9%) Est. Cost $73.60 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,778 (+166.0%) Shares 81,800 (+299.0%) Est. Cost $23.50 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,110 (+15041.1%) Shares 16,500 (+16400.0%) Est. Cost $67.12 Unrealized +0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,221 (+97.0%) Shares 49,600 (+101.6%) Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,336 (+436.1%) Shares 34,712 (+570.6%) Est. Cost $43.54 Unrealized -0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,000 (+27.7%) Shares 48,600 (+50.5%) Est. Cost $127.48 Unrealized -11.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,294 (+516.0%) Shares 18,600 (+148.0%) Est. Cost $20.74 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $3,438 (+46.0%) Shares 55,700 (+38.9%) Est. Cost $47.55 Unrealized +23.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,291 (+510.9%) Shares 35,700 (+310.3%) Est. Cost $33.90 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,923 (+127.8%) Shares 14,787 (+88.7%) Est. Cost $122.26 Unrealized +12.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $3,008 (+55.9%) Shares 14,052 (+39.1%) Est. Cost $185.33 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,336 (+398.9%) Shares 111,788 (+451.1%) Est. Cost $11.98 Unrealized +0.4%
NICE NICE LTD 0.0%
Value ($000) $1,269 (+523.6%) Shares 11,222 (+698.7%) Est. Cost $120.57 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $1,296 (+461.4%) Shares 96,700 (+692.6%) Est. Cost $15.52 Unrealized +0.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,125 (+1736.5%) Shares 442,763 (+1866.6%) Est. Cost $3.05 Unrealized +1.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,647 (+179.6%) Shares 30,400 (+40.1%) Est. Cost $36.42 Unrealized +9.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,628 (+67.3%) Shares 84,100 (+52.1%) Est. Cost $29.61 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,293 (+84.8%) Shares 14,682 (+48.2%) Est. Cost $173.86 Unrealized -17.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,547 (+212.3%) Shares 109,000 (+445.0%) Est. Cost $31.04 Unrealized -39.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,309 (+400.1%) Shares 28,400 (+468.0%) Est. Cost $40.22 Unrealized +27.5%
ASAN ASANA INC 0.0%
Value ($000) $1,560 (+201.0%) Shares 113,800 (+193.3%) Est. Cost $17.34 Unrealized -20.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,492 (+230.0%) Shares 2,700 (+237.5%) Est. Cost $546.43 Unrealized +0.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,448 (+30.3%) Shares 199,300 (+43.8%) Est. Cost $19.46 Unrealized +8.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,054 (+51.1%) Shares 67,900 (+23.5%) Est. Cost $38.14 Unrealized +7.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,099 (+1507.1%) Shares 58,000 (+1188.9%) Est. Cost $10.60 Unrealized +66.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,180 (+684.7%) Shares 21,775 (+293.1%) Est. Cost $36.42 Unrealized +9.1%
FOXA FOX CORP 0.0%
Value ($000) $1,527 (+202.7%) Shares 20,900 (+161.3%) Est. Cost $49.10 Unrealized +33.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,153 (+749.8%) Shares 26,600 (+850.0%) Est. Cost $50.38 Unrealized -7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,492 (+13.6%) Shares 114,090 (+11.5%) Est. Cost $61.46 Unrealized +17.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,157 (+706.0%) Shares 48,800 (+741.4%) Est. Cost $29.16 Unrealized -20.1%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,442 (+70.8%) Shares 250,200 (+35.1%) Est. Cost $7.28 Unrealized +10.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,567 (+180.7%) Shares 66,900 (+178.8%) Est. Cost $20.54 Unrealized +21.4%
GAP GAP INC 0.0%
Value ($000) $3,067 (+48.8%) Shares 119,791 (+24.3%) Est. Cost $21.88 Unrealized +10.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,007 (+33882.8%) Shares 118,500 (+29525.0%) Est. Cost $8.66 Unrealized +3.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $1,048 (+2273.0%) Shares 51,800 (+2490.0%) Est. Cost $20.82 Unrealized +0.1%
FAST FASTENAL CO 0.0%
Value ($000) $2,994 (+50.0%) Shares 74,600 (+83.3%) Est. Cost $40.62 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,117 (+791.2%) Shares 16,800 (+784.2%) Est. Cost $72.79 Unrealized -9.8%
OGN ORGANON & CO 0.0%
Value ($000) $2,613 (+60.7%) Shares 364,500 (+139.3%) Est. Cost $7.95 Unrealized -0.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,232 (+393.9%) Shares 62,400 (+336.4%) Est. Cost $15.08 Unrealized +19.1%
BP BP PLC 0.0%
Value ($000) $5,220 (+23.2%) Shares 150,300 (+22.2%) Est. Cost $34.71 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,024 (+2280.0%) Shares 96,880 (+2469.1%) Est. Cost $10.32 Unrealized +0.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,892 (+20.0%) Shares 74,900 (+8.2%) Est. Cost $78.67 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,176 (+488.9%) Shares 54,200 (+310.6%) Est. Cost $19.73 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,169 (+499.0%) Shares 150,500 (+371.8%) Est. Cost $8.23 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1,160 (+521.3%) Shares 65,900 (+723.8%) Est. Cost $11.44 Unrealized +64.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,045 (+1365.5%) Shares 71,865 (+1447.1%) Est. Cost $16.18 Unrealized +4.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1,097 (+787.9%) Shares 254,411 (+332.6%) Est. Cost $4.03 Unrealized +16.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,166 (+80.9%) Shares 11,900 (+85.9%) Est. Cost $182.10 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,075 (+907.2%) Shares 7,800 (+875.0%) Est. Cost $111.69 Unrealized +17.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,160 (+81.0%) Shares 43,900 (+68.2%) Est. Cost $32.28 Unrealized +41.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,108 (+681.4%) Shares 93,500 (+734.8%) Est. Cost $13.53 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,415 (+215.4%) Shares 83,600 (+216.7%) Est. Cost $14.46 Unrealized +20.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,340 (+40.6%) Shares 24,700 (+43.6%) Est. Cost $101.77 Unrealized +33.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,174 (+454.9%) Shares 124,678 (+569.8%) Est. Cost $10.42 Unrealized -3.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,448 (+196.1%) Shares 98,200 (+286.6%) Est. Cost $16.62 Unrealized -6.1%
CSX CSX CORP 0.0%
Value ($000) $4,604 (+26.2%) Shares 127,000 (+23.7%) Est. Cost $35.63 Unrealized +0.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $10,094 (+10.5%) Shares 386,000 (+4.4%) Est. Cost $9.07 Unrealized +221.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,965 (+31.8%) Shares 17,836 (+18.9%) Est. Cost $177.02 Unrealized +12.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,042 (+1062.3%) Shares 15,700 (+503.8%) Est. Cost $21.98 Unrealized +122.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,466 (+185.2%) Shares 42,500 (+88.1%) Est. Cost $16.76 Unrealized +69.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,610 (+144.4%) Shares 14,700 (+119.4%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,148 (+476.8%) Shares 24,600 (+459.1%) Est. Cost $56.82 Unrealized -19.4%
GRMN GARMIN LTD 0.0%
Value ($000) $974 (+3854.5%) Shares 4,800 (+4700.0%) Est. Cost $196.09 Unrealized +10.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,272 (+288.8%) Shares 13,100 (+254.1%) Est. Cost $72.12 Unrealized +24.4%
XPO XPO INC 0.0%
Value ($000) $1,876 (+101.5%) Shares 13,800 (+91.7%) Est. Cost $123.77 Unrealized +10.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,088 (+82.4%) Shares 7,200 (+75.6%) Est. Cost $247.80 Unrealized +13.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,262 (+296.5%) Shares 32,100 (+260.7%) Est. Cost $45.12 Unrealized -17.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,425 (+190.0%) Shares 154,900 (+182.1%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,635 (+25.1%) Shares 53,600 (+32.7%) Est. Cost $91.19 Unrealized -4.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1,202 (+341.3%) Shares 102,500 (+294.2%) Est. Cost $9.83 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $1,295 (+251.6%) Shares 149,200 (+301.1%) Est. Cost $8.72 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $958 (+2894.4%) Shares 99,400 (+3006.3%) Est. Cost $9.34 Unrealized +2.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,212 (+323.6%) Shares 76,000 (+193.4%) Est. Cost $12.62 Unrealized +12.3%
GAP GAP INC 0.0%
Value ($000) $1,103 (+521.5%) Shares 43,100 (+419.3%) Est. Cost $21.88 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,582 (+34.5%) Shares 7,900 (+16.2%) Est. Cost $429.88 Unrealized +0.3%
STT STATE STR CORP 0.0%
Value ($000) $1,922 (+90.5%) Shares 14,900 (+71.3%) Est. Cost $84.60 Unrealized +40.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,556 (+139.2%) Shares 49,800 (+117.5%) Est. Cost $29.61 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,103 (+75.6%) Shares 56,026 (+111.0%) Est. Cost $44.46 Unrealized -2.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,133 (+396.5%) Shares 107,200 (+436.0%) Est. Cost $10.32 Unrealized +0.5%
ZTS ZOETIS INC 0.0%
Value ($000) $3,719 (+32.1%) Shares 29,555 (+53.6%) Est. Cost $157.31 Unrealized -17.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,602 (+53.0%) Shares 54,400 (+61.4%) Est. Cost $46.12 Unrealized +2.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,250 (+258.3%) Shares 38,500 (+205.6%) Est. Cost $28.12 Unrealized -0.4%
LRN STRIDE INC 0.0%
Value ($000) $1,500 (-37.5%) Shares 23,100 (+43.5%) Est. Cost $103.86 Unrealized -12.6%
RY ROYAL BK CDA 0.0%
Value ($000) $1,589 (+130.0%) Shares 9,319 (+98.7%) Est. Cost $145.63 Unrealized +5.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,907 (+88.9%) Shares 260,904 (+157.6%) Est. Cost $10.13 Unrealized -4.3%
NTRA NATERA INC 0.0%
Value ($000) $1,329 (+205.7%) Shares 5,800 (+114.8%) Est. Cost $176.61 Unrealized +18.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,840 (+45.9%) Shares 83,900 (+37.8%) Est. Cost $31.32 Unrealized +3.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3,250 (+37.9%) Shares 289,900 (+110.2%) Est. Cost $14.24 Unrealized +13.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,536 (+54.0%) Shares 1,500 (+36.4%) Est. Cost $1504.13 Unrealized +14.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,650 (+50.5%) Shares 16,500 (+61.8%) Est. Cost $160.95 Unrealized -0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,867 (+90.8%) Shares 229,890 (+149.0%) Est. Cost $8.77 Unrealized -10.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,183 (+68.4%) Shares 32,462 (+111.3%) Est. Cost $76.37 Unrealized -7.2%
LRN STRIDE INC 0.0%
Value ($000) $2,189 (+67.9%) Shares 33,713 (+285.2%) Est. Cost $103.86 Unrealized -12.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,290 (+217.5%) Shares 6,000 (+275.0%) Est. Cost $235.97 Unrealized -4.7%
QXO QXO INC 0.0%
Value ($000) $2,135 (+70.2%) Shares 110,666 (+68.2%) Est. Cost $20.08 Unrealized -4.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,201 (+269.7%) Shares 46,100 (+284.2%) Est. Cost $29.68 Unrealized -5.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,619 (+116.6%) Shares 68,100 (+18.8%) Est. Cost $11.96 Unrealized +82.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,243 (+63.1%) Shares 107,300 (+131.7%) Est. Cost $24.74 Unrealized +2.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $950 (+1050.4%) Shares 29,100 (+1431.6%) Est. Cost $36.16 Unrealized +2.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $928 (+1382.9%) Shares 91,900 (+2256.4%) Est. Cost $14.79 Unrealized -14.9%
APA APA CORPORATION 0.0%
Value ($000) $5,173 (+20.0%) Shares 211,500 (+19.2%) Est. Cost $23.90 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,277 (+61.0%) Shares 43,100 (+81.9%) Est. Cost $55.91 Unrealized -0.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,916 (+81.6%) Shares 94,539 (+120.0%) Est. Cost $23.03 Unrealized -3.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $964 (+823.8%) Shares 34,066 (+560.6%) Est. Cost $22.07 Unrealized +5.5%
QURE UNIQURE NV 0.0%
Value ($000) $804 (-51.5%) Shares 33,600 (+18.3%) Est. Cost $18.16 Unrealized +112.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,039 (+459.5%) Shares 80,600 (+266.4%) Est. Cost $10.25 Unrealized +3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,933 (+41.0%) Shares 3,800 (+2.7%) Est. Cost $593.32 Unrealized +14.4%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $1,016 (+521.9%) Shares 113,600 (+1083.3%) Est. Cost $19.64 Unrealized -37.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,545 (+50.3%) Shares 166,000 (+10.2%) Est. Cost $13.44 Unrealized +0.4%
ETSY ETSY INC 0.0%
Value ($000) $5,383 (-13.6%) Shares 97,100 (+3.4%) Est. Cost $61.89 Unrealized -1.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,158 (+269.9%) Shares 4,700 (+291.7%) Est. Cost $247.57 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2,602 (+48.0%) Shares 42,700 (+33.9%) Est. Cost $57.12 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,297 (+185.3%) Shares 27,700 (+171.6%) Est. Cost $43.65 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,113 (+307.0%) Shares 2,800 (+366.7%) Est. Cost $274.78 Unrealized +61.1%
HSY HERSHEY CO 0.0%
Value ($000) $2,093 (+67.0%) Shares 11,500 (+71.6%) Est. Cost $182.10 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $843 (+11094.4%) Shares 23,900 (+11850.0%) Est. Cost $37.33 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $981 (+565.4%) Shares 2,000 (+566.7%) Est. Cost $415.66 Unrealized +14.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,272 (+189.2%) Shares 21,700 (+167.9%) Est. Cost $55.60 Unrealized -1.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,483 (+127.8%) Shares 153,810 (+136.3%) Est. Cost $9.34 Unrealized +2.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $913 (+986.9%) Shares 221,131 (+721.1%) Est. Cost $3.80 Unrealized +2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $866 (+2116.6%) Shares 5,598 (+2377.0%) Est. Cost $163.13 Unrealized +0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,076 (+19.4%) Shares 166,200 (+13.0%) Est. Cost $21.21 Unrealized +31.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,562 (+111.1%) Shares 19,600 (+188.2%) Est. Cost $140.83 Unrealized -36.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,707 (+16.8%) Shares 139,733 (+4.0%) Est. Cost $38.89 Unrealized +2.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,007 (+438.0%) Shares 23,100 (+524.3%) Est. Cost $51.66 Unrealized -10.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,573 (+29.8%) Shares 46,200 (+50.5%) Est. Cost $87.46 Unrealized -6.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,453 (+50.0%) Shares 34,000 (+63.5%) Est. Cost $73.83 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $954 (+588.3%) Shares 86,600 (+673.2%) Est. Cost $11.96 Unrealized -8.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,752 (+41.8%) Shares 21,200 (+42.3%) Est. Cost $126.63 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,147 (+239.8%) Shares 15,000 (+130.8%) Est. Cost $30.80 Unrealized +113.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,534 (+111.8%) Shares 10,204 (+101.6%) Est. Cost $145.94 Unrealized +0.8%
EOLS EVOLUS INC 0.0%
Value ($000) $884 (+1077.8%) Shares 132,970 (+987.5%) Est. Cost $7.44 Unrealized -8.9%
PII POLARIS INC 0.0%
Value ($000) $1,509 (+114.3%) Shares 23,861 (+97.0%) Est. Cost $54.05 Unrealized +21.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $821 (+4984.7%) Shares 15,800 (+5166.7%) Est. Cost $48.83 Unrealized +5.0%
MSCI MSCI INC 0.0%
Value ($000) $918 (+708.9%) Shares 1,600 (+700.0%) Est. Cost $559.68 Unrealized +0.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,893 (+73.2%) Shares 60,842 (+20.1%) Est. Cost $16.62 Unrealized +65.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,210 (+33.0%) Shares 228,767 (+21.3%) Est. Cost $14.47 Unrealized -7.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,828 (+11.2%) Shares 299,000 (+12.2%) Est. Cost $23.36 Unrealized +19.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,012 (+339.5%) Shares 10,100 (+381.0%) Est. Cost $79.98 Unrealized +40.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,403 (+125.8%) Shares 52,500 (+207.0%) Est. Cost $66.15 Unrealized -53.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $9,663 (-7.5%) Shares 127,300 (+11.4%) Est. Cost $81.87 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $847 (+1087.5%) Shares 2,400 (+1100.0%) Est. Cost $349.38 Unrealized -0.1%
BTG B2GOLD CORP 0.0%
Value ($000) $779 (+22378.4%) Shares 172,700 (+24571.4%) Est. Cost $4.66 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $855 (+962.2%) Shares 10,300 (+758.3%) Est. Cost $74.76 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,359 (+132.0%) Shares 78,300 (+131.0%) Est. Cost $16.29 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $841 (+1083.0%) Shares 47,900 (+964.4%) Est. Cost $12.83 Unrealized +35.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $861 (+833.1%) Shares 32,700 (+738.5%) Est. Cost $25.16 Unrealized -0.3%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $4,930 (-13.5%) Shares 181,600 (+65.5%) Est. Cost $45.72 Unrealized -11.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,177 (+185.1%) Shares 99,300 (+204.6%) Est. Cost $13.53 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $981 (+348.5%) Shares 4,600 (+318.2%) Est. Cost $213.24 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,377 (+123.7%) Shares 11,100 (+146.7%) Est. Cost $179.65 Unrealized -28.0%
XPO XPO INC 0.0%
Value ($000) $1,278 (+147.1%) Shares 9,400 (+135.0%) Est. Cost $123.77 Unrealized +10.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $993 (+323.8%) Shares 29,800 (+351.5%) Est. Cost $37.90 Unrealized -9.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,045 (+264.7%) Shares 5,100 (+168.4%) Est. Cost $178.28 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,360 (+125.9%) Shares 34,700 (+69.3%) Est. Cost $31.24 Unrealized +0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $848 (+832.7%) Shares 10,700 (+872.7%) Est. Cost $78.94 Unrealized +0.0%
APPN APPIAN CORP 0.0%
Value ($000) $2,272 (+49.7%) Shares 64,148 (+29.2%) Est. Cost $31.31 Unrealized +13.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,544 (+94.8%) Shares 256,125 (+84.5%) Est. Cost $7.03 Unrealized -15.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,355 (-24.2%) Shares 166,186 (+92.6%) Est. Cost $31.26 Unrealized -8.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2,126 (+54.5%) Shares 269,406 (+106.0%) Est. Cost $9.70 Unrealized +17.8%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $834 (+869.4%) Shares 92,513 (+1776.5%) Est. Cost $10.31 Unrealized -8.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,545 (+41.6%) Shares 29,677 (+26.1%) Est. Cost $62.62 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,976 (+23.1%) Shares 7,000 (+55.6%) Est. Cost $571.81 Unrealized +8.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $953 (+359.5%) Shares 41,000 (+454.1%) Est. Cost $27.08 Unrealized -3.1%
UPWK UPWORK INC 0.0%
Value ($000) $809 (+1144.2%) Shares 40,800 (+1065.7%) Est. Cost $14.89 Unrealized +23.1%
PPL PPL CORP 0.0%
Value ($000) $1,579 (+88.9%) Shares 45,100 (+100.4%) Est. Cost $34.74 Unrealized +3.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,099 (+208.5%) Shares 46,000 (+198.7%) Est. Cost $19.79 Unrealized +14.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $754 (+4204.8%) Shares 43,900 (+4290.0%) Est. Cost $21.00 Unrealized -16.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $786 (+1469.7%) Shares 16,983 (+2191.9%) Est. Cost $55.44 Unrealized -1.1%
WU WESTERN UN CO 0.0%
Value ($000) $814 (+949.9%) Shares 87,400 (+801.0%) Est. Cost $8.43 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,470 (+99.8%) Shares 39,500 (+117.0%) Est. Cost $37.22 Unrealized +2.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,154 (+51.4%) Shares 11,100 (+46.1%) Est. Cost $227.77 Unrealized -16.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,269 (+20.7%) Shares 336,900 (+81.2%) Est. Cost $17.07 Unrealized +0.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $961 (+316.2%) Shares 15,131 (+260.0%) Est. Cost $56.37 Unrealized +10.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,211 (+151.2%) Shares 196,300 (+159.3%) Est. Cost $5.75 Unrealized +22.2%
REAL THE REALREAL INC 0.0%
Value ($000) $950 (+323.5%) Shares 60,200 (+185.3%) Est. Cost $12.97 Unrealized +0.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,239 (+141.0%) Shares 16,200 (+63.6%) Est. Cost $30.80 Unrealized +113.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,089 (+198.3%) Shares 21,800 (+198.6%) Est. Cost $50.81 Unrealized -2.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $950 (+317.1%) Shares 21,761 (+300.8%) Est. Cost $37.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,474 (+15.1%) Shares 52,800 (+12.6%) Est. Cost $123.59 Unrealized -24.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,664 (+76.1%) Shares 23,300 (+53.3%) Est. Cost $63.72 Unrealized +0.1%
MCO MOODYS CORP 0.0%
Value ($000) $766 (+1508.2%) Shares 1,500 (+1400.0%) Est. Cost $481.33 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,339 (+44.3%) Shares 56,600 (+11.4%) Est. Cost $34.79 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $816 (+672.8%) Shares 16,800 (+740.0%) Est. Cost $53.93 Unrealized -7.5%
BWA BORGWARNER INC 0.0%
Value ($000) $771 (+1152.0%) Shares 17,100 (+1121.4%) Est. Cost $30.10 Unrealized +45.1%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $789 (+881.3%) Shares 244,234 (+1203.3%) Est. Cost $4.28 Unrealized +3.2%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,245 (+132.0%) Shares 126,900 (+111.9%) Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $11,378 (-5.8%) Shares 79,000 (+10.8%) Est. Cost $149.24 Unrealized +1.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,227 (+133.8%) Shares 30,000 (+158.6%) Est. Cost $52.38 Unrealized -19.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $990 (+241.1%) Shares 67,600 (+217.4%) Est. Cost $15.38 Unrealized -10.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $780 (+826.1%) Shares 9,500 (+955.6%) Est. Cost $100.86 Unrealized -18.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,179 (+143.6%) Shares 8,200 (+105.0%) Est. Cost $129.93 Unrealized +1.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $697 (+14989.4%) Shares 132,197 (+19340.7%) Est. Cost $5.97 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,527 (+82.6%) Shares 5,900 (+118.5%) Est. Cost $314.19 Unrealized -15.9%
OLN OLIN CORP 0.0%
Value ($000) $2,037 (+51.2%) Shares 97,800 (+81.4%) Est. Cost $20.54 Unrealized +4.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $894 (+337.2%) Shares 4,100 (+310.0%) Est. Cost $200.96 Unrealized +9.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $751 (+1088.0%) Shares 4,600 (+1050.0%) Est. Cost $161.22 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $727 (+1719.5%) Shares 166,800 (+2282.9%) Est. Cost $5.70 Unrealized +1.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,234 (+125.6%) Shares 31,400 (+105.2%) Est. Cost $45.12 Unrealized -17.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,297 (+42.7%) Shares 65,900 (+6.1%) Est. Cost $23.79 Unrealized +25.5%
OVV OVINTIV INC 0.0%
Value ($000) $831 (+471.5%) Shares 21,200 (+488.9%) Est. Cost $39.04 Unrealized -0.7%
BLSH BULLISH 0.0%
Value ($000) $1,354 (-33.5%) Shares 35,753 (+11.6%) Est. Cost $60.02 Unrealized -18.9%
NTSK NETSKOPE INC 0.0%
Value ($000) $2,891 (-19.1%) Shares 164,846 (+4.8%) Est. Cost $23.65 Unrealized -11.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,036 (+192.9%) Shares 70,200 (+149.8%) Est. Cost $7.54 Unrealized +134.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $832 (+437.9%) Shares 122,000 (+1019.3%) Est. Cost $13.81 Unrealized -39.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,373 (+97.2%) Shares 18,074 (+59.3%) Est. Cost $53.92 Unrealized +34.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,706 (+65.6%) Shares 15,210 (+87.1%) Est. Cost $133.10 Unrealized -12.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $896 (+306.3%) Shares 91,300 (+271.1%) Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $718 (+1440.0%) Shares 53,229 (+1881.0%) Est. Cost $16.67 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,982 (-14.3%) Shares 38,700 (+1.0%) Est. Cost $127.48 Unrealized -11.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,327 (+99.0%) Shares 6,600 (+127.6%) Est. Cost $220.43 Unrealized +0.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $946 (+229.3%) Shares 8,100 (+305.0%) Est. Cost $144.44 Unrealized -10.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,287 (+25.0%) Shares 41,600 (+26.4%) Est. Cost $90.04 Unrealized -13.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,059 (+161.1%) Shares 44,700 (+172.6%) Est. Cost $29.16 Unrealized -20.1%
CHWY CHEWY INC 0.0%
Value ($000) $4,997 (+15.0%) Shares 151,200 (+40.8%) Est. Cost $27.71 Unrealized +25.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,535 (+16.7%) Shares 110,200 (+1.2%) Est. Cost $40.57 Unrealized -7.7%
VSAT VIASAT INC 0.0%
Value ($000) $1,085 (+148.6%) Shares 31,500 (+111.4%) Est. Cost $10.18 Unrealized +246.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,780 (+57.1%) Shares 39,300 (+36.0%) Est. Cost $35.29 Unrealized +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $908 (+235.7%) Shares 5,700 (+338.5%) Est. Cost $198.19 Unrealized -10.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $720 (+765.2%) Shares 54,600 (+370.7%) Est. Cost $11.80 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $1,474 (-30.1%) Shares 20,543 (+8.8%) Est. Cost $33.72 Unrealized +230.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,542 (+33.2%) Shares 8,800 (+17.3%) Est. Cost $271.23 Unrealized +0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,096 (+136.4%) Shares 53,705 (+78.0%) Est. Cost $15.62 Unrealized +20.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,764 (+55.8%) Shares 43,950 (+90.3%) Est. Cost $40.62 Unrealized +3.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $870 (+263.2%) Shares 94,400 (+221.1%) Est. Cost $8.49 Unrealized +1.0%
ASAN ASANA INC 0.0%
Value ($000) $825 (+323.1%) Shares 60,200 (+312.3%) Est. Cost $17.34 Unrealized -20.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,483 (+73.8%) Shares 2,600 (+85.7%) Est. Cost $558.16 Unrealized +3.7%
MTZ MASTEC INC 0.0%
Value ($000) $1,326 (+88.8%) Shares 6,100 (+84.8%) Est. Cost $156.14 Unrealized +34.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,178 (+110.2%) Shares 4,100 (+583.3%) Est. Cost $322.21 Unrealized -5.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $882 (+229.6%) Shares 68,100 (+251.0%) Est. Cost $9.76 Unrealized +36.4%
FLEX FLEX LTD 0.0%
Value ($000) $2,139 (+40.3%) Shares 35,400 (+34.6%) Est. Cost $38.58 Unrealized +60.1%
EIX EDISON INTL 0.0%
Value ($000) $1,476 (+71.2%) Shares 24,600 (+57.7%) Est. Cost $53.44 Unrealized +7.3%
WIX WIX COM LTD 0.0%
Value ($000) $6,054 (-9.2%) Shares 58,273 (+55.3%) Est. Cost $140.38 Unrealized -13.9%
AMRC AMERESCO INC 0.0%
Value ($000) $872 (+236.3%) Shares 29,780 (+285.6%) Est. Cost $29.46 Unrealized +19.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,994 (+44.2%) Shares 50,900 (+8.1%) Est. Cost $31.24 Unrealized +0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,025 (+147.8%) Shares 11,400 (+171.4%) Est. Cost $94.58 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $787 (+347.8%) Shares 17,000 (+553.8%) Est. Cost $55.44 Unrealized -1.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $938 (+187.2%) Shares 25,902 (+251.5%) Est. Cost $40.33 Unrealized -5.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $800 (+321.2%) Shares 6,100 (+205.0%) Est. Cost $103.36 Unrealized +13.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $2,312 (+35.8%) Shares 428,200 (+63.9%) Est. Cost $4.49 Unrealized +45.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,008 (+150.9%) Shares 8,200 (+182.8%) Est. Cost $132.40 Unrealized -2.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,664 (+57.3%) Shares 20,500 (+81.4%) Est. Cost $114.90 Unrealized -23.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $633 (+2225.8%) Shares 6,600 (+2100.0%) Est. Cost $91.62 Unrealized -0.1%
EVR EVERCORE INC 0.1%
Value ($000) $32,156 (+1.9%) Shares 94,506 (+1.0%) Est. Cost $284.67 Unrealized +12.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $641 (+1509.8%) Shares 36,802 (+1385.1%) Est. Cost $15.96 Unrealized +2.0%
VFC V F CORP 0.0%
Value ($000) $896 (+203.2%) Shares 49,536 (+142.0%) Est. Cost $16.40 Unrealized -1.2%
ADBE ADOBE INC 0.1%
Value ($000) $17,849 (+3.5%) Shares 51,000 (+4.3%) Est. Cost $453.56 Unrealized -25.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $624 (+2455.7%) Shares 4,861 (+3098.0%) Est. Cost $138.52 Unrealized +0.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,060 (+130.2%) Shares 26,154 (+89.9%) Est. Cost $34.88 Unrealized +4.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $652 (+1124.7%) Shares 176,300 (+777.1%) Est. Cost $2.97 Unrealized +8.9%
MSTR STRATEGY INC 0.0%
Value ($000) $11,487 (-4.9%) Shares 75,600 (+101.6%) Est. Cost $265.80 Unrealized -13.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $7,468 (+8.7%) Shares 51,900 (+10.0%) Est. Cost $152.17 Unrealized +1.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,248 (+90.6%) Shares 32,351 (+72.2%) Est. Cost $28.83 Unrealized +20.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $745 (+388.6%) Shares 194,100 (+585.9%) Est. Cost $5.05 Unrealized -9.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,162 (+104.1%) Shares 40,000 (+32.5%) Est. Cost $24.18 Unrealized +5.9%
PII POLARIS INC 0.0%
Value ($000) $2,144 (+38.1%) Shares 33,900 (+27.0%) Est. Cost $54.05 Unrealized +21.8%
INFY INFOSYS LTD 0.0%
Value ($000) $959 (+160.7%) Shares 53,800 (+138.1%) Est. Cost $17.75 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $624 (+1725.6%) Shares 53,500 (+1386.1%) Est. Cost $9.30 Unrealized +13.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,716 (+52.3%) Shares 27,000 (+31.7%) Est. Cost $56.37 Unrealized +10.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,634 (+56.2%) Shares 74,900 (+63.2%) Est. Cost $16.85 Unrealized +38.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,952 (+43.1%) Shares 11,295 (+52.6%) Est. Cost $159.54 Unrealized +17.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,069 (+121.8%) Shares 27,887 (+124.5%) Est. Cost $35.46 Unrealized +9.6%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $779 (+305.7%) Shares 75,000 (+354.5%) Est. Cost $12.00 Unrealized +0.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $838 (+232.2%) Shares 86,200 (+43.2%) Est. Cost $6.39 Unrealized +33.0%
SVRA SAVARA INC 0.0%
Value ($000) $905 (+178.5%) Shares 150,084 (+64.9%) Est. Cost $3.72 Unrealized +31.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,610 (+56.1%) Shares 66,000 (+27.4%) Est. Cost $19.14 Unrealized +20.8%
CC CHEMOURS CO 0.0%
Value ($000) $3,127 (-15.6%) Shares 265,200 (+13.4%) Est. Cost $14.36 Unrealized -10.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $633 (+1046.8%) Shares 39,628 (+800.6%) Est. Cost $13.82 Unrealized +3.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,205 (+91.6%) Shares 28,400 (+102.9%) Est. Cost $42.54 Unrealized -1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,607 (+55.8%) Shares 4,500 (+45.2%) Est. Cost $360.98 Unrealized -2.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,053 (+12.8%) Shares 181,300 (+27.9%) Est. Cost $34.35 Unrealized -12.5%
S SENTINELONE INC 0.0%
Value ($000) $12,836 (+4.7%) Shares 855,737 (+22.9%) Est. Cost $17.65 Unrealized -7.2%
QURE UNIQURE NV 0.0%
Value ($000) $701 (+446.0%) Shares 29,300 (+1231.8%) Est. Cost $18.16 Unrealized +112.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $890 (+180.1%) Shares 195,698 (+202.9%) Est. Cost $5.21 Unrealized -12.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,109 (+105.3%) Shares 23,049 (+45.7%) Est. Cost $35.01 Unrealized +25.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $599 (+1847.1%) Shares 2,100 (+2000.0%) Est. Cost $283.25 Unrealized +3.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $707 (+405.4%) Shares 16,560 (+932.4%) Est. Cost $45.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $564 (+516888.1%) Shares 22,247 (+556075.0%) Est. Cost $26.60 Unrealized +0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,721 (+17.8%) Shares 50,100 (+17.9%) Est. Cost $71.08 Unrealized -1.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $900 (+166.1%) Shares 73,700 (+160.4%) Est. Cost $11.33 Unrealized +8.4%
SRE SEMPRA 0.0%
Value ($000) $777 (+259.8%) Shares 8,800 (+266.7%) Est. Cost $73.87 Unrealized +22.6%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $28,120 (-2.0%) Shares 214,605 (+9.0%) Est. Cost $126.00 Unrealized +9.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $622 (+899.6%) Shares 73,200 (+771.4%) Est. Cost $8.66 Unrealized +3.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $604 (+1188.7%) Shares 21,597 (+1281.8%) Est. Cost $29.83 Unrealized +0.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,214 (+33.6%) Shares 108,800 (+30.5%) Est. Cost $18.60 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,250 (+80.1%) Shares 19,200 (+48.8%) Est. Cost $56.70 Unrealized +7.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,185 (+87.9%) Shares 30,800 (+135.1%) Est. Cost $43.54 Unrealized -0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $942 (+142.4%) Shares 14,000 (+164.2%) Est. Cost $67.12 Unrealized +0.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,808 (+44.0%) Shares 21,319 (+67.0%) Est. Cost $105.85 Unrealized -16.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,520 (+56.9%) Shares 10,300 (+106.0%) Est. Cost $180.27 Unrealized -6.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $572 (+2367.7%) Shares 1,283 (+2572.9%) Est. Cost $441.84 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $971 (+129.8%) Shares 13,600 (+100.0%) Est. Cost $63.72 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,343 (+69.0%) Shares 33,400 (+227.5%) Est. Cost $31.11 Unrealized +20.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $614 (+798.5%) Shares 16,800 (+740.0%) Est. Cost $38.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,086 (+35.3%) Shares 25,000 (+15.2%) Est. Cost $57.94 Unrealized +31.7%
CALX CALIX INC 0.0%
Value ($000) $1,985 (+37.7%) Shares 37,506 (+59.7%) Est. Cost $48.55 Unrealized +20.0%
ARGX ARGENX SE 0.0%
Value ($000) $545 (+36844.8%) Shares 648 (+32300.0%) Est. Cost $840.63 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,993 (+37.3%) Shares 69,500 (+5.8%) Est. Cost $26.56 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $597 (+901.1%) Shares 2,800 (+833.3%) Est. Cost $213.24 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $578 (+1313.1%) Shares 66,400 (+1064.9%) Est. Cost $5.41 Unrealized +39.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $559 (+2401.7%) Shares 237,800 (+3157.5%) Est. Cost $3.14 Unrealized -13.0%
INSM INSMED INC 0.0%
Value ($000) $2,437 (+28.2%) Shares 14,000 (+6.1%) Est. Cost $136.04 Unrealized +34.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $665 (+404.5%) Shares 500 (+400.0%) Est. Cost $1306.53 Unrealized +0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $814 (+187.8%) Shares 28,230 (+269.1%) Est. Cost $33.51 Unrealized +4.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $577 (+1149.3%) Shares 48,300 (+1280.0%) Est. Cost $11.98 Unrealized +0.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $600 (+772.0%) Shares 21,200 (+523.5%) Est. Cost $22.07 Unrealized +5.5%
FSLY FASTLY INC 0.0%
Value ($000) $707 (+297.9%) Shares 69,408 (+234.2%) Est. Cost $9.09 Unrealized +8.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $577 (+1088.7%) Shares 20,400 (+750.0%) Est. Cost $22.07 Unrealized +5.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,014 (-14.9%) Shares 212,700 (+116.2%) Est. Cost $31.26 Unrealized -8.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $741 (+241.7%) Shares 264,800 (+485.8%) Est. Cost $6.82 Unrealized -47.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $899 (+139.3%) Shares 118,300 (+183.0%) Est. Cost $16.56 Unrealized -55.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,288 (-6.7%) Shares 57,900 (+5.1%) Est. Cost $140.12 Unrealized +0.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,241 (-29.6%) Shares 24,000 (+1.3%) Est. Cost $61.23 Unrealized -0.2%
POOL POOL CORP 0.0%
Value ($000) $984 (+111.5%) Shares 4,300 (+186.7%) Est. Cost $266.70 Unrealized -2.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,087 (+91.1%) Shares 20,800 (+44.4%) Est. Cost $50.49 Unrealized -7.4%
TRMD TORM PLC 0.0%
Value ($000) $519 (+147637.0%) Shares 26,484 (+155688.2%) Est. Cost $20.80 Unrealized +0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,471 (+26.5%) Shares 136,300 (+8.0%) Est. Cost $5.27 Unrealized +227.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,146 (+82.1%) Shares 54,916 (+95.7%) Est. Cost $22.42 Unrealized -10.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $884 (+140.0%) Shares 12,300 (+151.0%) Est. Cost $71.91 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $628 (+453.5%) Shares 119,100 (+613.2%) Est. Cost $5.97 Unrealized -0.1%
BTG B2GOLD CORP 0.0%
Value ($000) $706 (+267.5%) Shares 156,500 (+303.4%) Est. Cost $4.66 Unrealized +0.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $541 (+1722.5%) Shares 17,900 (+1093.3%) Est. Cost $22.89 Unrealized +7.2%
GAP GAP INC 0.0%
Value ($000) $553 (+1192.6%) Shares 21,600 (+980.0%) Est. Cost $21.88 Unrealized +10.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,867 (+8.0%) Shares 35,200 (+16.6%) Est. Cost $195.03 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $800 (+175.9%) Shares 193,600 (+108.4%) Est. Cost $3.80 Unrealized +2.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,993 (+20.5%) Shares 513,300 (+64.7%) Est. Cost $6.28 Unrealized +16.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,525 (+25.3%) Shares 8,600 (+30.3%) Est. Cost $226.82 Unrealized +27.2%
LAZ LAZARD INC 0.0%
Value ($000) $651 (+356.6%) Shares 13,400 (+396.3%) Est. Cost $53.93 Unrealized -7.5%
SLM SLM CORP 0.0%
Value ($000) $614 (+469.0%) Shares 22,700 (+482.1%) Est. Cost $25.03 Unrealized +9.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,083 (+87.6%) Shares 12,700 (+33.7%) Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $970 (+108.7%) Shares 1,900 (+72.7%) Est. Cost $342.97 Unrealized +36.0%
NUVL NUVALENT INC 0.0%
Value ($000) $800 (+170.1%) Shares 7,956 (+132.2%) Est. Cost $90.09 Unrealized +9.5%
CROX CROCS INC 0.0%
Value ($000) $4,105 (+14.0%) Shares 48,000 (+11.4%) Est. Cost $86.58 Unrealized -3.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $719 (+233.8%) Shares 72,800 (+232.4%) Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $862 (+139.7%) Shares 10,900 (+98.2%) Est. Cost $75.30 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $552 (+989.9%) Shares 36,300 (+1244.4%) Est. Cost $19.61 Unrealized -16.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,379 (+57.1%) Shares 3,900 (+39.3%) Est. Cost $217.88 Unrealized +56.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,433 (+53.7%) Shares 4,500 (+66.7%) Est. Cost $348.21 Unrealized +1.5%
INOD INNODATA INC 0.0%
Value ($000) $1,167 (-29.9%) Shares 22,900 (+6.0%) Est. Cost $50.51 Unrealized +29.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $610 (+429.3%) Shares 47,325 (+246.6%) Est. Cost $10.25 Unrealized +3.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,306 (+27.3%) Shares 64,200 (+2.4%) Est. Cost $20.00 Unrealized +49.7%
FN FABRINET 0.0%
Value ($000) $1,184 (+70.9%) Shares 2,600 (+36.8%) Est. Cost $397.54 Unrealized +9.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $602 (+432.6%) Shares 89,559 (+587.1%) Est. Cost $7.61 Unrealized -1.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,510 (-16.3%) Shares 87,000 (+7.4%) Est. Cost $33.51 Unrealized +4.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $630 (+331.1%) Shares 6,400 (+357.1%) Est. Cost $101.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $512 (+1607.0%) Shares 4,997 (+1611.3%) Est. Cost $101.69 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $914 (+109.1%) Shares 4,500 (+80.0%) Est. Cost $185.56 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,052 (+29.8%) Shares 365,059 (+39.8%) Est. Cost $6.44 Unrealized -10.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,228 (+61.3%) Shares 3,900 (+25.8%) Est. Cost $291.38 Unrealized +3.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $881 (+110.7%) Shares 38,300 (+175.5%) Est. Cost $30.77 Unrealized +6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $797 (+137.5%) Shares 4,100 (+64.0%) Est. Cost $157.82 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $875 (+110.6%) Shares 2,700 (+125.0%) Est. Cost $348.48 Unrealized -4.1%
VTRS VIATRIS INC 0.0%
Value ($000) $728 (+170.5%) Shares 58,500 (+115.1%) Est. Cost $9.56 Unrealized +12.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,520 (+43.2%) Shares 63,100 (+106.2%) Est. Cost $31.50 Unrealized -15.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $941 (+95.0%) Shares 28,700 (+241.7%) Est. Cost $52.38 Unrealized -19.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $462 (+7947.3%) Shares 14,100 (+14000.0%) Est. Cost $52.38 Unrealized -19.9%
RMD RESMED INC 0.0%
Value ($000) $1,469 (+45.1%) Shares 6,100 (+64.9%) Est. Cost $250.75 Unrealized +1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $783 (+139.4%) Shares 9,900 (+98.0%) Est. Cost $75.30 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $11,034 (+4.3%) Shares 48,000 (+4.3%) Est. Cost $109.30 Unrealized +92.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $607 (+296.5%) Shares 2,900 (+222.2%) Est. Cost $150.44 Unrealized +35.2%
HITI HIGH TIDE INC 0.0%
Value ($000) $2,187 (-17.1%) Shares 825,338 (+13.6%) Est. Cost $2.90 Unrealized +2.3%
RACE FERRARI N V 0.0%
Value ($000) $3,141 (-12.5%) Shares 8,500 (+14.9%) Est. Cost $382.46 Unrealized +4.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $975 (+84.8%) Shares 7,500 (+53.1%) Est. Cost $122.26 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $653 (+214.2%) Shares 10,300 (+281.5%) Est. Cost $74.83 Unrealized -7.2%
SLM SLM CORP 0.0%
Value ($000) $733 (+152.3%) Shares 27,100 (+158.1%) Est. Cost $25.03 Unrealized +9.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $527 (+493.5%) Shares 4,900 (+512.5%) Est. Cost $129.07 Unrealized -16.8%
LYFT LYFT INC 0.0%
Value ($000) $2,962 (+17.3%) Shares 152,900 (+33.3%) Est. Cost $16.59 Unrealized +25.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $445 (+5438.9%) Shares 162,900 (+4302.7%) Est. Cost $2.32 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,065 (+69.0%) Shares 10,100 (+83.6%) Est. Cost $105.27 Unrealized +4.7%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $1,336 (+48.2%) Shares 93,434 (+30.1%) Est. Cost $13.90 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,085 (+65.1%) Shares 6,700 (+71.8%) Est. Cost $177.45 Unrealized -12.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,159 (+24.7%) Shares 26,600 (+43.8%) Est. Cost $114.90 Unrealized -23.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $480 (+685.5%) Shares 22,800 (+442.9%) Est. Cost $12.31 Unrealized +50.4%
MNTN MNTN INC 0.0%
Value ($000) $1,346 (+45.1%) Shares 112,739 (+125.5%) Est. Cost $18.19 Unrealized -20.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $668 (+163.6%) Shares 147,200 (+274.6%) Est. Cost $6.80 Unrealized -23.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,314 (+10.6%) Shares 13,800 (+24.3%) Est. Cost $279.08 Unrealized +16.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,017 (+68.8%) Shares 19,400 (+108.6%) Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,095 (+60.8%) Shares 37,000 (+31.2%) Est. Cost $17.26 Unrealized +52.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $437 (+1777.2%) Shares 16,187 (+1490.1%) Est. Cost $24.23 Unrealized +0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $676 (+156.8%) Shares 5,500 (+189.5%) Est. Cost $132.40 Unrealized -2.8%
IVZ INVESCO LTD 0.0%
Value ($000) $415 (+17993.5%) Shares 15,800 (+15700.0%) Est. Cost $23.94 Unrealized +1.6%
RRC RANGE RES CORP 0.0%
Value ($000) $836 (+96.5%) Shares 23,700 (+109.7%) Est. Cost $37.33 Unrealized -0.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,363 (+13.9%) Shares 196,523 (+61.7%) Est. Cost $28.43 Unrealized -32.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $851 (+92.4%) Shares 10,600 (+100.0%) Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $748 (+119.3%) Shares 8,400 (+100.0%) Est. Cost $78.83 Unrealized +16.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $756 (+115.8%) Shares 14,926 (+23.9%) Est. Cost $32.78 Unrealized +8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $543 (+293.5%) Shares 2,700 (+350.0%) Est. Cost $220.43 Unrealized +0.3%
SAIL SAILPOINT INC 0.0%
Value ($000) $409 (+9153.8%) Shares 20,200 (+10000.0%) Est. Cost $20.82 Unrealized +0.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $772 (+109.3%) Shares 27,600 (+124.4%) Est. Cost $29.83 Unrealized +0.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $432 (+1224.2%) Shares 1,200 (+1100.0%) Est. Cost $353.36 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $637 (+168.1%) Shares 17,700 (+129.9%) Est. Cost $33.43 Unrealized +1.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1,028 (+63.5%) Shares 109,100 (+97.3%) Est. Cost $10.42 Unrealized -3.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $591 (+206.3%) Shares 159,700 (+119.4%) Est. Cost $2.97 Unrealized +8.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $641 (+161.7%) Shares 121,700 (+237.1%) Est. Cost $5.97 Unrealized -0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,563 (-10.0%) Shares 20,300 (+65.0%) Est. Cost $342.85 Unrealized -31.3%
FISV FISERV INC 0.0%
Value ($000) $3,258 (+13.8%) Shares 48,500 (+118.5%) Est. Cost $91.70 Unrealized -8.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,040 (+61.3%) Shares 18,007 (+73.1%) Est. Cost $61.66 Unrealized -3.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $548 (+256.7%) Shares 9,400 (+248.1%) Est. Cost $55.17 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $405 (+3233.0%) Shares 25,400 (+2209.1%) Est. Cost $12.62 Unrealized +12.3%
STNE STONECO LTD 0.0%
Value ($000) $1,162 (+51.0%) Shares 78,600 (+93.1%) Est. Cost $9.50 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,293 (+43.6%) Shares 34,022 (+46.0%) Est. Cost $37.04 Unrealized +1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $530 (+282.7%) Shares 42,600 (+204.3%) Est. Cost $9.56 Unrealized +12.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $569 (+219.6%) Shares 17,700 (+145.8%) Est. Cost $23.91 Unrealized +20.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $640 (+156.6%) Shares 24,300 (+66.4%) Est. Cost $21.77 Unrealized +0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,473 (+18.7%) Shares 66,191 (+28.6%) Est. Cost $32.53 Unrealized +24.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,010 (+14.9%) Shares 7,500 (+33.9%) Est. Cost $417.53 Unrealized -0.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $628 (+163.7%) Shares 3,000 (+114.3%) Est. Cost $150.44 Unrealized +35.2%
DT DYNATRACE INC 0.0%
Value ($000) $563 (+223.0%) Shares 13,000 (+261.1%) Est. Cost $50.38 Unrealized -7.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,224 (+21.2%) Shares 57,500 (+33.4%) Est. Cost $49.48 Unrealized -23.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $814 (+91.4%) Shares 71,200 (+112.5%) Est. Cost $18.80 Unrealized -37.6%
ROOT ROOT INC 0.0%
Value ($000) $636 (+153.6%) Shares 8,800 (+214.3%) Est. Cost $104.94 Unrealized -24.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $397 (+2792.7%) Shares 3,200 (+3100.0%) Est. Cost $128.58 Unrealized +1.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $574 (+200.9%) Shares 38,900 (+292.9%) Est. Cost $16.62 Unrealized -6.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $626 (+152.5%) Shares 7,900 (+163.3%) Est. Cost $78.94 Unrealized +0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,046 (+56.4%) Shares 95,099 (+26.3%) Est. Cost $9.95 Unrealized -1.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,586 (+31.1%) Shares 216,900 (+78.8%) Est. Cost $10.13 Unrealized -4.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $475 (+369.7%) Shares 10,900 (+445.0%) Est. Cost $51.66 Unrealized -10.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $477 (+355.6%) Shares 66,800 (+360.7%) Est. Cost $9.62 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $493 (+304.9%) Shares 6,000 (+361.5%) Est. Cost $100.86 Unrealized -18.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $756 (+95.2%) Shares 11,847 (+92.9%) Est. Cost $66.04 Unrealized -7.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $526 (+233.2%) Shares 32,400 (+116.0%) Est. Cost $10.44 Unrealized +10.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $806 (+83.1%) Shares 44,400 (+88.1%) Est. Cost $11.18 Unrealized +55.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,091 (+50.2%) Shares 12,800 (+52.4%) Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value ($000) $455 (+391.0%) Shares 1,600 (+433.3%) Est. Cost $280.37 Unrealized +11.5%
DEO DIAGEO PLC 0.0%
Value ($000) $1,419 (+34.1%) Shares 16,453 (+48.3%) Est. Cost $92.60 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $570 (+172.0%) Shares 8,500 (+240.0%) Est. Cost $78.40 Unrealized -0.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $360 (+27623.6%) Shares 13,667 (+17882.9%) Est. Cost $21.77 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,254 (+39.8%) Shares 2,200 (+49.4%) Est. Cost $558.16 Unrealized +3.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $649 (+120.7%) Shares 9,164 (+157.1%) Est. Cost $76.00 Unrealized +6.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $471 (+300.0%) Shares 6,994 (+322.6%) Est. Cost $68.27 Unrealized +1.9%
WULF TERAWULF INC 0.0%
Value ($000) $3,517 (+11.1%) Shares 306,100 (+10.5%) Est. Cost $10.61 Unrealized +26.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $425 (+470.3%) Shares 6,057 (+523.1%) Est. Cost $70.60 Unrealized +3.0%
ROOT ROOT INC 0.0%
Value ($000) $484 (+260.4%) Shares 6,700 (+346.7%) Est. Cost $104.94 Unrealized -24.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $476 (+272.5%) Shares 1,640 (+267.7%) Est. Cost $307.14 Unrealized -8.8%
APTV APTIV PLC 0.0%
Value ($000) $495 (+237.4%) Shares 6,500 (+282.4%) Est. Cost $61.82 Unrealized +29.9%
WRD WERIDE INC 0.0%
Value ($000) $359 (+2915.6%) Shares 41,412 (+3339.5%) Est. Cost $8.72 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $532 (+188.0%) Shares 47,100 (+282.9%) Est. Cost $12.87 Unrealized -3.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $544 (+175.6%) Shares 12,200 (+144.0%) Est. Cost $38.26 Unrealized +10.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,779 (+5.4%) Shares 11,937 (+33.2%) Est. Cost $571.81 Unrealized +8.5%
SG SWEETGREEN INC 0.0%
Value ($000) $1,217 (+39.6%) Shares 180,000 (+64.8%) Est. Cost $9.86 Unrealized -30.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $345 (+38242.6%) Shares 30,000 (+29900.0%) Est. Cost $10.75 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $2,591 (+15.3%) Shares 89,623 (+46.2%) Est. Cost $39.98 Unrealized -14.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $715 (+91.1%) Shares 70,300 (+105.0%) Est. Cost $10.57 Unrealized -2.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $382 (+815.2%) Shares 72,800 (+658.3%) Est. Cost $4.60 Unrealized -0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $604 (+128.0%) Shares 8,200 (+100.0%) Est. Cost $51.39 Unrealized +32.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $579 (+141.0%) Shares 4,200 (+133.3%) Est. Cost $111.69 Unrealized +17.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $773 (+77.4%) Shares 7,000 (+70.7%) Est. Cost $105.52 Unrealized +4.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $448 (+284.4%) Shares 5,900 (+210.5%) Est. Cost $53.92 Unrealized +34.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $464 (+248.8%) Shares 25,200 (+231.6%) Est. Cost $18.72 Unrealized -1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,580 (+14.7%) Shares 14,300 (+20.2%) Est. Cost $160.69 Unrealized +17.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $333 (+11769.3%) Shares 80,700 (+8866.7%) Est. Cost $3.80 Unrealized +2.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $344 (+2357.4%) Shares 8,117 (+2501.6%) Est. Cost $42.54 Unrealized -1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $330 (+284426.7%) Shares 7,879 (+393850.0%) Est. Cost $58.72 Unrealized -0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $450 (+274.0%) Shares 6,500 (+209.5%) Est. Cost $45.91 Unrealized +35.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,389 (+30.6%) Shares 156,573 (+21.9%) Est. Cost $10.27 Unrealized -15.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $420 (+328.4%) Shares 28,700 (+298.6%) Est. Cost $15.38 Unrealized -10.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,667 (+9.6%) Shares 837,226 (+52.4%) Est. Cost $5.50 Unrealized -2.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $321 (+18658.4%) Shares 73,700 (+24466.7%) Est. Cost $5.70 Unrealized +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,397 (+29.7%) Shares 64,900 (+16.1%) Est. Cost $34.54 Unrealized -39.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,311 (+32.2%) Shares 51,600 (+129.3%) Est. Cost $38.64 Unrealized -17.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $825 (+63.1%) Shares 18,600 (+53.7%) Est. Cost $37.04 Unrealized +14.1%
METC RAMACO RES INC 0.0%
Value ($000) $684 (+87.4%) Shares 38,000 (+245.5%) Est. Cost $26.24 Unrealized +0.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $350 (+942.0%) Shares 38,300 (+1815.0%) Est. Cost $12.04 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,029 (+44.3%) Shares 34,400 (+55.7%) Est. Cost $30.76 Unrealized +2.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $495 (+174.7%) Shares 14,000 (+211.1%) Est. Cost $34.01 Unrealized +3.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $813 (+63.2%) Shares 14,900 (+58.5%) Est. Cost $51.37 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,312 (+31.4%) Shares 152,700 (+101.2%) Est. Cost $9.78 Unrealized +8.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $428 (+271.2%) Shares 5,765 (+216.2%) Est. Cost $65.59 Unrealized +2.9%
FN FABRINET 0.0%
Value ($000) $364 (+598.5%) Shares 800 (+459.4%) Est. Cost $397.54 Unrealized +9.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,129 (+38.2%) Shares 18,436 (+18.1%) Est. Cost $59.70 Unrealized -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $487 (+172.7%) Shares 8,200 (+148.5%) Est. Cost $55.34 Unrealized -1.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $471 (+189.9%) Shares 51,765 (+162.1%) Est. Cost $8.04 Unrealized +4.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $324 (+1888.5%) Shares 24,146 (+2707.7%) Est. Cost $15.52 Unrealized +0.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $763 (+65.8%) Shares 372,100 (+180.6%) Est. Cost $2.79 Unrealized +3.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $303 (+7428.4%) Shares 13,400 (+6600.0%) Est. Cost $16.75 Unrealized +29.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $648 (+85.3%) Shares 9,600 (+54.8%) Est. Cost $57.09 Unrealized +6.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $464 (+178.3%) Shares 6,100 (+221.1%) Est. Cost $77.96 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $365 (+417.2%) Shares 22,905 (+258.3%) Est. Cost $12.62 Unrealized +12.3%
UNM UNUM GROUP 0.0%
Value ($000) $302 (+3786.0%) Shares 3,900 (+3800.0%) Est. Cost $76.48 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $313 (+1616.6%) Shares 3,700 (+1750.0%) Est. Cost $86.45 Unrealized +2.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $605 (+94.7%) Shares 1,900 (+111.1%) Est. Cost $348.21 Unrealized +1.5%
CB CHUBB LIMITED 0.0%
Value ($000) $999 (+41.5%) Shares 3,200 (+28.0%) Est. Cost $267.38 Unrealized +9.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $663 (+78.1%) Shares 17,300 (+80.2%) Est. Cost $35.46 Unrealized +9.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,703 (-14.6%) Shares 608,231 (+46.4%) Est. Cost $6.82 Unrealized -47.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $842 (+52.1%) Shares 2,600 (+62.5%) Est. Cost $348.48 Unrealized -4.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $535 (+117.0%) Shares 31,600 (+117.9%) Est. Cost $14.46 Unrealized +20.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $704 (+69.3%) Shares 64,647 (+45.2%) Est. Cost $10.17 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $697 (+70.2%) Shares 21,600 (+86.2%) Est. Cost $32.83 Unrealized +0.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $463 (+161.5%) Shares 26,000 (+185.7%) Est. Cost $17.19 Unrealized +3.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $580 (+96.3%) Shares 2,900 (+61.1%) Est. Cost $130.23 Unrealized +32.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $336 (+533.5%) Shares 6,662 (+568.9%) Est. Cost $53.11 Unrealized -0.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $344 (+451.8%) Shares 47,100 (+488.8%) Est. Cost $5.44 Unrealized +50.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $546 (+106.4%) Shares 21,501 (+258.1%) Est. Cost $38.64 Unrealized -17.9%
RMD RESMED INC 0.0%
Value ($000) $1,349 (+26.4%) Shares 5,600 (+43.6%) Est. Cost $250.75 Unrealized +1.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $433 (+182.8%) Shares 27,100 (+122.1%) Est. Cost $13.82 Unrealized +3.6%
OMER OMEROS CORP 0.0%
Value ($000) $352 (+361.7%) Shares 20,500 (+10.2%) Est. Cost $8.00 Unrealized +7.6%
BOX BOX INC 0.0%
Value ($000) $431 (+172.4%) Shares 14,400 (+193.9%) Est. Cost $30.76 Unrealized +2.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7,759 (+3.6%) Shares 20,700 (+17.6%) Est. Cost $231.66 Unrealized +67.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $439 (+161.8%) Shares 81,348 (+137.1%) Est. Cost $5.42 Unrealized -16.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,694 (+19.0%) Shares 79,700 (+41.1%) Est. Cost $20.40 Unrealized -0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $313 (+608.6%) Shares 38,200 (+664.0%) Est. Cost $8.19 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $435 (+160.4%) Shares 5,300 (+140.9%) Est. Cost $74.85 Unrealized +4.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $399 (+202.7%) Shares 300 (+200.0%) Est. Cost $1306.53 Unrealized +0.3%
OLN OLIN CORP 0.0%
Value ($000) $7,052 (+3.9%) Shares 338,531 (+24.7%) Est. Cost $20.54 Unrealized +4.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $600 (+79.8%) Shares 11,000 (+74.6%) Est. Cost $51.37 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $287 (+1256.8%) Shares 54,593 (+1024.2%) Est. Cost $4.60 Unrealized -0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,186 (-10.8%) Shares 101,408 (+58.6%) Est. Cost $36.76 Unrealized -19.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $289 (+1028.0%) Shares 17,000 (+385.7%) Est. Cost $6.80 Unrealized +49.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $910 (+40.6%) Shares 20,600 (+5.6%) Est. Cost $34.95 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,924 (+5.6%) Shares 120,900 (+13.9%) Est. Cost $40.48 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $445 (+140.1%) Shares 32,847 (+166.4%) Est. Cost $16.57 Unrealized -18.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $474 (+120.2%) Shares 6,447 (+131.3%) Est. Cost $78.16 Unrealized -6.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $940 (+38.0%) Shares 19,100 (+28.2%) Est. Cost $32.28 Unrealized +41.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $719 (+55.7%) Shares 158,400 (+121.2%) Est. Cost $6.80 Unrealized -23.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,493 (+20.6%) Shares 1,600 (+6.7%) Est. Cost $434.87 Unrealized +112.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $278 (+1089.8%) Shares 33,400 (+1987.5%) Est. Cost $10.77 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $1,476 (+20.8%) Shares 98,400 (+41.8%) Est. Cost $17.65 Unrealized -7.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $620 (+69.2%) Shares 10,000 (+78.6%) Est. Cost $56.69 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $24,772 (+1.0%) Shares 146,062 (+4.1%) Est. Cost $152.95 Unrealized +7.4%
ETSY ETSY INC 0.0%
Value ($000) $4,707 (+5.7%) Shares 84,900 (+26.5%) Est. Cost $61.89 Unrealized -1.4%
MGNI MAGNITE INC 0.0%
Value ($000) $922 (-21.5%) Shares 56,800 (+5.4%) Est. Cost $16.60 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $734 (+51.9%) Shares 5,500 (+61.8%) Est. Cost $144.54 Unrealized +3.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,464 (+20.6%) Shares 13,500 (+15.4%) Est. Cost $102.75 Unrealized +0.2%
PTC PTC INC 0.0%
Value ($000) $348 (+243.2%) Shares 2,000 (+300.0%) Est. Cost $203.90 Unrealized -8.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,301 (-3.8%) Shares 144,100 (+11.8%) Est. Cost $56.03 Unrealized -17.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $266 (+1199.7%) Shares 3,600 (+1100.0%) Est. Cost $58.84 Unrealized +19.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,219 (-3.8%) Shares 96,707 (+2.9%) Est. Cost $62.90 Unrealized +6.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $995 (+32.3%) Shares 125,500 (+72.6%) Est. Cost $8.68 Unrealized +10.3%
XP XP INC 0.0%
Value ($000) $917 (+35.9%) Shares 56,000 (+56.0%) Est. Cost $16.72 Unrealized +5.3%
VALE VALE S A 0.0%
Value ($000) $408 (+145.5%) Shares 31,300 (+104.6%) Est. Cost $10.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $991 (+32.2%) Shares 16,900 (+22.5%) Est. Cost $55.60 Unrealized -1.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,027 (+30.6%) Shares 24,200 (+38.3%) Est. Cost $42.54 Unrealized -1.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $654 (+58.2%) Shares 46,100 (+176.0%) Est. Cost $31.04 Unrealized -39.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,963 (+13.9%) Shares 251,670 (+10.8%) Est. Cost $8.95 Unrealized -19.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $260 (+1121.9%) Shares 1,810 (+928.4%) Est. Cost $129.93 Unrealized +1.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $261 (+1049.7%) Shares 16,400 (+993.3%) Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $517 (+84.6%) Shares 1,800 (+500.0%) Est. Cost $322.21 Unrealized -5.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $378 (+166.2%) Shares 33,100 (+195.5%) Est. Cost $18.80 Unrealized -37.6%
IT GARTNER INC 0.0%
Value ($000) $656 (+56.0%) Shares 2,600 (+62.5%) Est. Cost $292.78 Unrealized -17.8%
VAL VALARIS LTD 0.0%
Value ($000) $1,079 (+27.8%) Shares 21,400 (+23.7%) Est. Cost $48.77 Unrealized +10.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $648 (+56.7%) Shares 11,066 (+63.6%) Est. Cost $54.51 Unrealized +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,564 (+17.6%) Shares 15,202 (+38.6%) Est. Cost $127.48 Unrealized -11.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $466 (+101.1%) Shares 12,200 (+25.8%) Est. Cost $8.45 Unrealized +284.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $397 (+142.5%) Shares 6,400 (+156.0%) Est. Cost $56.69 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $315 (+277.3%) Shares 3,200 (+300.0%) Est. Cost $101.72 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $815 (+39.7%) Shares 12,100 (+47.6%) Est. Cost $68.27 Unrealized +1.9%
APTV APTIV PLC 0.0%
Value ($000) $403 (+133.9%) Shares 5,300 (+165.0%) Est. Cost $61.82 Unrealized +29.9%
XYZ BLOCK INC 0.0%
Value ($000) $12,178 (+1.9%) Shares 187,088 (+13.2%) Est. Cost $67.49 Unrealized +2.2%
INTA INTAPP INC 0.0%
Value ($000) $243 (+1879.2%) Shares 5,300 (+1666.7%) Est. Cost $48.89 Unrealized -15.2%
IREN IREN LIMITED 0.0%
Value ($000) $5,737 (+4.2%) Shares 151,892 (+29.4%) Est. Cost $18.82 Unrealized +174.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $308 (+290.8%) Shares 61,300 (+382.7%) Est. Cost $7.85 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $917 (+32.8%) Shares 2,200 (+37.5%) Est. Cost $450.75 Unrealized -7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $234 (+2706.4%) Shares 689 (+2275.9%) Est. Cost $305.75 Unrealized +1.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $424 (+113.0%) Shares 2,400 (+100.0%) Est. Cost $185.86 Unrealized +0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $667 (+50.8%) Shares 3,700 (+27.6%) Est. Cost $141.15 Unrealized +18.0%
CDW CDW CORP 0.0%
Value ($000) $368 (+156.5%) Shares 2,700 (+200.0%) Est. Cost $171.07 Unrealized -14.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $739 (+43.2%) Shares 16,600 (+29.7%) Est. Cost $37.78 Unrealized +9.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $354 (+167.0%) Shares 7,684 (+195.8%) Est. Cost $45.69 Unrealized +1.3%
VUZI VUZIX CORP 0.0%
Value ($000) $303 (+269.2%) Shares 80,100 (+205.7%) Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $309 (+246.7%) Shares 9,600 (+166.7%) Est. Cost $23.91 Unrealized +20.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $665 (+49.3%) Shares 11,300 (+41.3%) Est. Cost $53.45 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $281 (+352.2%) Shares 3,300 (+312.5%) Est. Cost $79.07 Unrealized +3.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $267 (+418.1%) Shares 786 (+434.7%) Est. Cost $334.13 Unrealized -1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $727 (+41.9%) Shares 27,200 (+13.3%) Est. Cost $23.90 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,253 (-8.7%) Shares 146,900 (+35.3%) Est. Cost $21.50 Unrealized -15.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $275 (+347.8%) Shares 14,900 (+325.7%) Est. Cost $18.72 Unrealized -1.0%
OVV OVINTIV INC 0.0%
Value ($000) $294 (+263.9%) Shares 7,500 (+275.0%) Est. Cost $39.04 Unrealized -0.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $263 (+419.4%) Shares 9,918 (+487.2%) Est. Cost $26.60 Unrealized +1.9%
NOW SERVICENOW INC 0.0%
Value ($000) $1,980 (-9.7%) Shares 12,922 (+442.7%) Est. Cost $172.34 Unrealized -0.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,188 (+21.2%) Shares 14,100 (+33.0%) Est. Cost $75.87 Unrealized +14.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $892 (+30.3%) Shares 63,600 (+18.9%) Est. Cost $14.47 Unrealized -7.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $252 (+444.3%) Shares 65,700 (+664.0%) Est. Cost $5.05 Unrealized -9.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $721 (+39.9%) Shares 144,500 (+68.8%) Est. Cost $5.42 Unrealized +2.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $398 (-34.0%) Shares 40,885 (+7.2%) Est. Cost $15.51 Unrealized -21.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,237 (+19.8%) Shares 107,900 (+30.5%) Est. Cost $17.41 Unrealized -29.3%
IONQ IONQ INC 0.0%
Value ($000) $280 (+267.7%) Shares 6,249 (+404.0%) Est. Cost $51.46 Unrealized +8.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $425 (+91.2%) Shares 13,300 (+146.3%) Est. Cost $43.24 Unrealized -18.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,620 (-1.2%) Shares 174,300 (+1.2%) Est. Cost $92.90 Unrealized +5.5%
USB US BANCORP DEL 0.0%
Value ($000) $1,270 (+18.9%) Shares 23,800 (+7.7%) Est. Cost $41.36 Unrealized +17.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $325 (+161.4%) Shares 1,900 (+90.0%) Est. Cost $143.51 Unrealized +10.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $471 (+74.5%) Shares 20,100 (+73.3%) Est. Cost $20.54 Unrealized +21.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $303 (+196.0%) Shares 5,200 (+188.9%) Est. Cost $55.17 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $404 (+98.3%) Shares 700 (+75.0%) Est. Cost $448.14 Unrealized +11.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $490 (+69.2%) Shares 97,600 (+109.0%) Est. Cost $7.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $312 (+177.1%) Shares 2,000 (+122.2%) Est. Cost $173.86 Unrealized -17.6%
KEY KEYCORP 0.0%
Value ($000) $289 (+222.1%) Shares 14,000 (+191.7%) Est. Cost $18.03 Unrealized +2.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,548 (+14.7%) Shares 95,324 (+5.7%) Est. Cost $12.41 Unrealized +31.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,834 (+12.1%) Shares 154,783 (+19.8%) Est. Cost $13.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,969 (+2.9%) Shares 12,000 (+23.7%) Est. Cost $624.00 Unrealized +0.2%
ETSY ETSY INC 0.0%
Value ($000) $7,704 (+2.6%) Shares 138,955 (+22.9%) Est. Cost $61.89 Unrealized -1.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,622 (+8.2%) Shares 20,323 (+14.0%) Est. Cost $126.80 Unrealized +5.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $448 (+77.6%) Shares 120,300 (+150.1%) Est. Cost $3.99 Unrealized 0.0%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $369 (+112.8%) Shares 16,500 (+64.4%) Est. Cost $18.72 Unrealized +8.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $241 (+418.8%) Shares 3,300 (+450.0%) Est. Cost $62.18 Unrealized +19.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,422 (-12.0%) Shares 69,400 (+19.9%) Est. Cost $24.55 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value ($000) $806 (+31.6%) Shares 4,000 (+29.0%) Est. Cost $193.40 Unrealized -1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $462 (+71.4%) Shares 2,897 (+123.9%) Est. Cost $198.19 Unrealized -10.7%
ESTC ELASTIC N V 0.0%
Value ($000) $370 (+108.3%) Shares 4,900 (+133.3%) Est. Cost $87.37 Unrealized -6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $703 (+37.2%) Shares 13,400 (+69.6%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $688 (-21.6%) Shares 1,862 (+3.0%) Est. Cost $382.46 Unrealized +4.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $730 (+35.0%) Shares 30,700 (+52.7%) Est. Cost $26.79 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $418 (+81.8%) Shares 7,000 (+75.0%) Est. Cost $57.25 Unrealized +2.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $303 (+162.4%) Shares 64,800 (+235.8%) Est. Cost $4.95 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $196 (+1796.1%) Shares 7,700 (+1440.0%) Est. Cost $16.52 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $540 (-25.5%) Shares 102,200 (+6.9%) Est. Cost $7.59 Unrealized -28.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,708 (+5.2%) Shares 25,758 (+106.0%) Est. Cost $185.61 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $186 (+3014.8%) Shares 3,009 (+4079.2%) Est. Cost $78.24 Unrealized +0.0%
XP XP INC 0.0%
Value ($000) $269 (+200.9%) Shares 16,432 (+245.4%) Est. Cost $16.72 Unrealized +5.3%
KBH KB HOME 0.0%
Value ($000) $1,794 (-9.1%) Shares 31,800 (+2.6%) Est. Cost $60.78 Unrealized +0.6%
REAL THE REALREAL INC 0.0%
Value ($000) $235 (+317.3%) Shares 14,900 (+181.1%) Est. Cost $12.97 Unrealized +0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,860 (-5.9%) Shares 33,900 (+11.5%) Est. Cost $106.47 Unrealized -16.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $237 (+305.2%) Shares 65,665 (+323.2%) Est. Cost $4.24 Unrealized +2.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $301 (+145.4%) Shares 8,600 (+115.0%) Est. Cost $32.04 Unrealized +1.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,045 (+20.6%) Shares 93,219 (+83.8%) Est. Cost $14.24 Unrealized +13.2%
ECL ECOLAB INC 0.0%
Value ($000) $341 (+107.7%) Shares 1,300 (+116.7%) Est. Cost $270.32 Unrealized -1.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $289 (+155.7%) Shares 70,500 (+121.7%) Est. Cost $4.67 Unrealized -14.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,410 (+14.1%) Shares 47,300 (+38.3%) Est. Cost $32.65 Unrealized +0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $351 (-32.9%) Shares 148,300 (+6.5%) Est. Cost $3.42 Unrealized -13.5%
CDW CDW CORP 0.0%
Value ($000) $300 (+135.2%) Shares 2,200 (+175.0%) Est. Cost $171.07 Unrealized -14.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $968 (+21.6%) Shares 2,399 (+17.0%) Est. Cost $393.17 Unrealized -2.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $395 (+77.0%) Shares 39,100 (+181.3%) Est. Cost $14.79 Unrealized -14.9%
COCO VITA COCO CO INC 0.0%
Value ($000) $239 (+251.0%) Shares 4,500 (+181.3%) Est. Cost $35.27 Unrealized +33.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $252 (+206.9%) Shares 3,400 (+183.3%) Est. Cost $58.84 Unrealized +19.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,259 (-11.9%) Shares 63,300 (+10.3%) Est. Cost $22.89 Unrealized -7.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,534 (-9.9%) Shares 68,586 (+36.3%) Est. Cost $28.04 Unrealized +10.5%
BWA BORGWARNER INC 0.0%
Value ($000) $185 (+950.6%) Shares 4,100 (+925.0%) Est. Cost $30.10 Unrealized +45.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $914 (+22.2%) Shares 15,300 (+17.7%) Est. Cost $57.25 Unrealized +2.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $618 (+36.5%) Shares 22,100 (+46.4%) Est. Cost $29.83 Unrealized +0.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,416 (+12.9%) Shares 607,936 (+27.4%) Est. Cost $2.57 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,197 (-1.7%) Shares 314,200 (+61.0%) Est. Cost $43.91 Unrealized -6.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $989 (-14.0%) Shares 47,300 (+22.2%) Est. Cost $24.74 Unrealized +2.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $535 (+42.7%) Shares 17,000 (+61.9%) Est. Cost $56.54 Unrealized -41.3%
OEC ORION S.A. 0.0%
Value ($000) $340 (+88.3%) Shares 64,462 (+170.3%) Est. Cost $7.59 Unrealized -28.6%
CNX CNX RES CORP 0.0%
Value ($000) $176 (+815.8%) Shares 4,800 (+700.0%) Est. Cost $35.81 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $232 (+207.2%) Shares 2,594 (+190.2%) Est. Cost $77.72 Unrealized +12.4%
TALK TALKSPACE INC 0.0%
Value ($000) $260 (+147.1%) Shares 71,744 (+87.9%) Est. Cost $2.86 Unrealized +10.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $315 (+96.9%) Shares 19,985 (+137.4%) Est. Cost $16.86 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $163 (+1291.9%) Shares 16,800 (+500.0%) Est. Cost $6.39 Unrealized +33.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,009 (+17.7%) Shares 1,000 (+11.1%) Est. Cost $1033.16 Unrealized -6.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,115 (+15.7%) Shares 46,300 (+66.5%) Est. Cost $31.50 Unrealized -15.1%
BOX BOX INC 0.0%
Value ($000) $208 (+250.4%) Shares 6,953 (+278.1%) Est. Cost $30.76 Unrealized +2.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $529 (+38.4%) Shares 11,500 (+53.3%) Est. Cost $45.69 Unrealized +1.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $256 (+133.9%) Shares 1,400 (+55.6%) Est. Cost $139.20 Unrealized +0.3%
WU WESTERN UN CO 0.0%
Value ($000) $413 (+54.3%) Shares 44,325 (+32.4%) Est. Cost $8.43 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value ($000) $717 (+25.1%) Shares 519,899 (+126.7%) Est. Cost $1.78 Unrealized +12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $309 (+86.2%) Shares 3,500 (+75.0%) Est. Cost $78.65 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,628 (+5.7%) Shares 2,900 (+7.4%) Est. Cost $777.79 Unrealized +23.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,855 (-4.8%) Shares 225,300 (+43.0%) Est. Cost $17.07 Unrealized +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $658 (+27.6%) Shares 9,500 (+5.6%) Est. Cost $45.91 Unrealized +35.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $174 (+441.4%) Shares 4,900 (+512.5%) Est. Cost $49.49 Unrealized -23.7%
LII LENNOX INTL INC 0.0%
Value ($000) $194 (+266.9%) Shares 400 (+300.0%) Est. Cost $581.04 Unrealized -14.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $157 (+837.8%) Shares 4,450 (+962.1%) Est. Cost $34.01 Unrealized +3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $235 (+147.0%) Shares 3,200 (+146.2%) Est. Cost $52.51 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,438 (+10.8%) Shares 42,700 (+23.8%) Est. Cost $28.97 Unrealized +28.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $204 (+209.6%) Shares 1,200 (+140.0%) Est. Cost $129.44 Unrealized +18.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $294 (+88.5%) Shares 28,300 (+111.2%) Est. Cost $12.00 Unrealized +0.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $302 (+84.0%) Shares 9,600 (+108.7%) Est. Cost $56.54 Unrealized -41.3%
OPRA OPERA LTD 0.0%
Value ($000) $439 (+45.7%) Shares 31,000 (+112.3%) Est. Cost $14.16 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $142 (+2278.0%) Shares 4,063 (+1983.6%) Est. Cost $32.04 Unrealized +1.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $162 (+506.4%) Shares 4,200 (+500.0%) Est. Cost $38.10 Unrealized -0.6%
HUBB HUBBELL INC 0.0%
Value ($000) $178 (+312.8%) Shares 400 (+300.0%) Est. Cost $405.00 Unrealized +8.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,008 (-6.2%) Shares 8,300 (+22.1%) Est. Cost $268.79 Unrealized +17.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,289 (+3.2%) Shares 17,733 (+34.3%) Est. Cost $268.79 Unrealized +17.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $238 (+126.1%) Shares 700 (+133.3%) Est. Cost $334.13 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,179 (+12.6%) Shares 7,100 (+12.7%) Est. Cost $175.84 Unrealized -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $797 (+19.7%) Shares 10,400 (+5.1%) Est. Cost $59.55 Unrealized +20.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,991 (+7.0%) Shares 137,439 (+13.0%) Est. Cost $15.60 Unrealized -3.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $259 (+100.5%) Shares 800 (+100.0%) Est. Cost $308.57 Unrealized +2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,331 (+1.2%) Shares 176,200 (+8.2%) Est. Cost $62.90 Unrealized +6.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $130 (+5242.7%) Shares 6,600 (+6500.0%) Est. Cost $26.59 Unrealized -19.0%
HPQ HP INC 0.0%
Value ($000) $9,070 (+1.4%) Shares 407,100 (+24.0%) Est. Cost $24.75 Unrealized +2.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $309 (+70.2%) Shares 14,700 (+17.6%) Est. Cost $12.31 Unrealized +50.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $272 (+87.1%) Shares 14,000 (+97.2%) Est. Cost $18.48 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,600 (+3.6%) Shares 56,400 (+2.4%) Est. Cost $66.04 Unrealized -7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $210 (+147.2%) Shares 3,600 (+125.0%) Est. Cost $53.58 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $423 (+42.0%) Shares 26,600 (+35.0%) Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $257 (+93.0%) Shares 9,878 (+100.6%) Est. Cost $29.68 Unrealized -5.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $262 (+85.9%) Shares 28,700 (+241.7%) Est. Cost $12.04 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $146 (+443.8%) Shares 19,900 (+765.2%) Est. Cost $8.62 Unrealized +1.0%
OPRA OPERA LTD 0.0%
Value ($000) $181 (+192.7%) Shares 12,800 (+326.7%) Est. Cost $14.16 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $293 (+67.6%) Shares 38,603 (+108.2%) Est. Cost $8.46 Unrealized -4.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $881 (+15.3%) Shares 3,000 (+20.0%) Est. Cost $226.82 Unrealized +27.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $371 (+46.1%) Shares 1,900 (+58.3%) Est. Cost $224.26 Unrealized -8.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $337 (+52.8%) Shares 4,300 (+59.3%) Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $339 (+51.8%) Shares 74,762 (+115.7%) Est. Cost $6.80 Unrealized -23.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $176 (+190.7%) Shares 74,265 (+361.3%) Est. Cost $3.42 Unrealized -13.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $153 (+290.8%) Shares 1,900 (+375.0%) Est. Cost $80.54 Unrealized +4.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,398 (-7.5%) Shares 18,973 (+3.4%) Est. Cost $72.53 Unrealized +4.1%
MAS MASCO CORP 0.0%
Value ($000) $336 (+49.3%) Shares 5,300 (+65.6%) Est. Cost $64.75 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $152 (+270.9%) Shares 12,700 (+309.7%) Est. Cost $11.98 Unrealized +0.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $153 (+256.1%) Shares 20,900 (+280.0%) Est. Cost $5.44 Unrealized +50.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $380 (-22.3%) Shares 60,200 (+11.9%) Est. Cost $20.13 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $607 (+21.7%) Shares 58,100 (+64.6%) Est. Cost $12.77 Unrealized -2.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $223 (+91.9%) Shares 47,300 (+79.8%) Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $206 (+107.7%) Shares 24,300 (+72.3%) Est. Cost $8.76 Unrealized -27.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,114 (-8.7%) Shares 41,000 (+14.2%) Est. Cost $33.82 Unrealized -15.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $360 (+41.6%) Shares 46,300 (+51.8%) Est. Cost $8.55 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $236 (+80.8%) Shares 9,000 (+57.9%) Est. Cost $23.94 Unrealized +1.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,864 (+3.8%) Shares 37,000 (+11.4%) Est. Cost $101.45 Unrealized -20.9%
WAB WABTEC 0.0%
Value ($000) $406 (+34.9%) Shares 1,900 (+26.7%) Est. Cost $205.33 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $257 (+68.3%) Shares 3,400 (+47.8%) Est. Cost $69.22 Unrealized +1.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $167 (+166.3%) Shares 2,086 (+207.2%) Est. Cost $81.84 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $321 (+48.0%) Shares 4,000 (+53.8%) Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $268 (+59.0%) Shares 24,300 (+78.7%) Est. Cost $11.96 Unrealized -8.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $387 (+34.1%) Shares 13,700 (+34.3%) Est. Cost $27.93 Unrealized +4.7%
VRSN VERISIGN INC 0.0%
Value ($000) $462 (+27.0%) Shares 1,900 (+46.2%) Est. Cost $253.95 Unrealized -1.2%
POOL POOL CORP 0.0%
Value ($000) $113 (+656.2%) Shares 492 (+925.0%) Est. Cost $266.70 Unrealized -2.7%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $135 (+260.5%) Shares 7,198 (+287.4%) Est. Cost $18.21 Unrealized +12.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $481 (+25.3%) Shares 244,200 (+48.2%) Est. Cost $1.70 Unrealized +54.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $192 (+101.7%) Shares 10,800 (+120.4%) Est. Cost $17.19 Unrealized +3.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $449 (+27.5%) Shares 52,252 (+95.2%) Est. Cost $9.78 Unrealized +8.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $964 (+11.1%) Shares 11,463 (+14.6%) Est. Cost $71.94 Unrealized +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $175 (+120.4%) Shares 804 (+106.7%) Est. Cost $200.96 Unrealized +9.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $154 (+161.5%) Shares 7,600 (+216.7%) Est. Cost $23.03 Unrealized -3.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $97 (+3792.6%) Shares 4,500 (+4400.0%) Est. Cost $20.18 Unrealized +14.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $374 (+33.6%) Shares 3,099 (+31.6%) Est. Cost $114.18 Unrealized +6.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,534 (-5.7%) Shares 7,400 (+1.4%) Est. Cost $202.79 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $133 (+231.8%) Shares 56,600 (+332.1%) Est. Cost $3.14 Unrealized -13.0%
XP XP INC 0.0%
Value ($000) $1,653 (-5.3%) Shares 101,000 (+8.7%) Est. Cost $16.72 Unrealized +5.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $561 (+19.6%) Shares 29,300 (+14.0%) Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $185 (+98.5%) Shares 24,963 (+81.4%) Est. Cost $6.81 Unrealized +0.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $91 (+5138.8%) Shares 51,500 (+8483.3%) Est. Cost $2.95 Unrealized -17.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $536 (+19.9%) Shares 70,500 (+41.9%) Est. Cost $16.56 Unrealized -55.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $171 (+108.3%) Shares 9,800 (+92.2%) Est. Cost $15.96 Unrealized +2.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $183 (+94.1%) Shares 6,300 (+26.0%) Est. Cost $24.18 Unrealized +5.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $252 (+52.3%) Shares 26,100 (+30.5%) Est. Cost $7.71 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value ($000) $716 (+13.6%) Shares 45,346 (+59.1%) Est. Cost $18.66 Unrealized +8.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $188 (+81.0%) Shares 7,500 (+63.0%) Est. Cost $29.16 Unrealized -19.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $148 (+129.1%) Shares 13,100 (+204.7%) Est. Cost $12.87 Unrealized -3.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $795 (+11.6%) Shares 15,758 (+20.8%) Est. Cost $58.91 Unrealized -15.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $128 (+179.9%) Shares 8,100 (+237.5%) Est. Cost $16.86 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $111 (+286.6%) Shares 31,000 (+559.6%) Est. Cost $5.27 Unrealized -15.9%
THO THOR INDS INC 0.0%
Value ($000) $246 (+48.5%) Shares 2,400 (+50.0%) Est. Cost $84.68 Unrealized +22.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $382 (+26.5%) Shares 31,600 (+42.3%) Est. Cost $13.58 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $195 (+67.4%) Shares 13,283 (+69.8%) Est. Cost $14.66 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $81 (+2639.8%) Shares 1,201 (+2402.1%) Est. Cost $64.79 Unrealized -0.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $272 (+40.0%) Shares 13,400 (+69.6%) Est. Cost $23.03 Unrealized -3.4%
AVTR AVANTOR INC 0.0%
Value ($000) $884 (+9.6%) Shares 77,100 (+19.3%) Est. Cost $17.41 Unrealized -29.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $120 (+180.0%) Shares 16,000 (+310.3%) Est. Cost $10.32 Unrealized -5.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $572 (+15.5%) Shares 2,748 (+19.1%) Est. Cost $193.75 Unrealized +5.3%
UNM UNUM GROUP 0.0%
Value ($000) $388 (+24.6%) Shares 5,000 (+25.0%) Est. Cost $76.48 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $420 (+22.2%) Shares 144,400 (+98.6%) Est. Cost $3.78 Unrealized -3.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $233 (+48.4%) Shares 5,600 (+64.7%) Est. Cost $52.36 Unrealized -23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,888 (+4.2%) Shares 21,000 (+14.1%) Est. Cost $94.58 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $471 (-13.8%) Shares 74,500 (+24.2%) Est. Cost $20.13 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $241 (+45.3%) Shares 18,362 (+83.1%) Est. Cost $15.30 Unrealized -4.7%
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $143 (-34.3%) Shares 530,852 (+77.9%) Est. Cost $0.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $375 (+24.8%) Shares 5,100 (+24.4%) Est. Cost $52.51 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,158 (+3.5%) Shares 191,494 (+18.6%) Est. Cost $15.46 Unrealized -30.1%
XEROX HOLDINGS CORP 0.0%
Value ($000) $5,259 (+1.4%) Shares 17,385,000 (+54.2%) Est. Cost $0.46 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,041 (+3.7%) Shares 68,800 (+12.8%) Est. Cost $16.40 Unrealized +117.2%
IESC IES HLDGS INC 0.0%
Value ($000) $350 (+25.8%) Shares 900 (+28.6%) Est. Cost $344.15 Unrealized +16.8%
ARVN ARVINAS INC 0.0%
Value ($000) $103 (+218.7%) Shares 8,700 (+128.9%) Est. Cost $10.73 Unrealized +1.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $119 (+142.9%) Shares 6,000 (+200.0%) Est. Cost $26.59 Unrealized -19.0%
DBX DROPBOX INC 0.0%
Value ($000) $388 (+21.6%) Shares 13,957 (+32.2%) Est. Cost $27.00 Unrealized +7.9%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $2,065 (+3.4%) Shares 103,197 (+30.4%) Est. Cost $23.39 Unrealized -0.8%
SNA SNAP ON INC 0.0%
Value ($000) $241 (+39.2%) Shares 700 (+40.0%) Est. Cost $340.25 Unrealized +0.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $82 (+457.4%) Shares 2,200 (+340.0%) Est. Cost $29.38 Unrealized +14.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $152 (+78.8%) Shares 19,000 (+120.9%) Est. Cost $8.09 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $71 (+1769.2%) Shares 17,636 (+1699.6%) Est. Cost $3.93 Unrealized +0.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $114 (+139.5%) Shares 11,600 (+114.8%) Est. Cost $9.71 Unrealized +3.7%
SG SWEETGREEN INC 0.0%
Value ($000) $544 (+13.6%) Shares 80,459 (+34.1%) Est. Cost $9.86 Unrealized -30.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,320 (+2.9%) Shares 6,600 (+8.2%) Est. Cost $363.46 Unrealized -0.0%
VCICW VINE HILL CAP INVT CORP. 0.0%
Value ($000) $144 (+80.2%) Shares 80,090 (+60.2%) Est. Cost $1.68 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $112 (-36.2%) Shares 390 (+107.4%) Est. Cost $322.21 Unrealized -5.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,195 (+5.5%) Shares 591,785 (+11.2%) Est. Cost $2.92 Unrealized -20.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $103 (+145.7%) Shares 14,976 (+104.1%) Est. Cost $6.16 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $140 (+75.2%) Shares 7,200 (+84.6%) Est. Cost $18.48 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $3,077 (+2.0%) Shares 113,318 (+95.1%) Est. Cost $45.72 Unrealized -11.4%
ESTC ELASTIC N V 0.0%
Value ($000) $68 (+703.6%) Shares 900 (+800.0%) Est. Cost $87.37 Unrealized -6.6%
FMC FMC CORP 0.0%
Value ($000) $2,076 (-2.8%) Shares 149,700 (+135.7%) Est. Cost $20.48 Unrealized -7.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $402 (+17.2%) Shares 21,000 (+11.7%) Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,473 (+2.4%) Shares 36,900 (+28.1%) Est. Cost $71.44 Unrealized +16.9%
DBX DROPBOX INC 0.0%
Value ($000) $261 (+29.1%) Shares 9,400 (+40.3%) Est. Cost $27.00 Unrealized +7.9%
MOD MODINE MFG CO 0.0%
Value ($000) $1,121 (-5.0%) Shares 8,400 (+1.2%) Est. Cost $144.54 Unrealized +3.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $96 (+152.3%) Shares 3,800 (+171.4%) Est. Cost $26.60 Unrealized +0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $250 (+29.5%) Shares 3,400 (+36.0%) Est. Cost $78.16 Unrealized -6.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,031 (+1.4%) Shares 28,000 (+98.6%) Est. Cost $185.61 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $79 (+245.2%) Shares 20,571 (+384.6%) Est. Cost $5.05 Unrealized -9.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $569 (+10.9%) Shares 15,300 (+20.5%) Est. Cost $37.22 Unrealized +2.4%
WWD WOODWARD INC 0.0%
Value ($000) $181 (+43.6%) Shares 600 (+20.0%) Est. Cost $274.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,391 (-2.2%) Shares 10,500 (+6.1%) Est. Cost $236.33 Unrealized -10.2%
OGN ORGANON & CO 0.0%
Value ($000) $667 (+8.6%) Shares 93,000 (+61.7%) Est. Cost $7.95 Unrealized -0.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $445 (-10.6%) Shares 7,200 (+20.0%) Est. Cost $78.24 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value ($000) $54 (+3778.6%) Shares 156 (+3800.0%) Est. Cost $340.25 Unrealized +0.1%
THO THOR INDS INC 0.0%
Value ($000) $490 (+11.9%) Shares 4,768 (+13.0%) Est. Cost $84.68 Unrealized +22.0%
CRI CARTERS INC 0.0%
Value ($000) $98 (+114.3%) Shares 3,015 (+86.5%) Est. Cost $42.58 Unrealized -27.0%
STEM STEM INC 0.0%
Value ($000) $71 (+236.4%) Shares 4,700 (+291.7%) Est. Cost $14.13 Unrealized +35.6%
PTC PTC INC 0.0%
Value ($000) $192 (+34.8%) Shares 1,100 (+57.1%) Est. Cost $203.90 Unrealized -8.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $647 (+8.3%) Shares 8,900 (+8.5%) Est. Cost $73.96 Unrealized 0.0%
KYIVW KYIVSTAR GROUP LTD 0.0%
Value ($000) $105 (+89.2%) Shares 29,586 (+117.0%) Est. Cost $3.78 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $79 (+166.1%) Shares 1,091 (+179.0%) Est. Cost $73.59 Unrealized +2.5%
FSLY FASTLY INC 0.0%
Value ($000) $94 (+110.7%) Shares 9,200 (+76.9%) Est. Cost $9.09 Unrealized +8.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $215 (-18.4%) Shares 49,000 (+13.4%) Est. Cost $5.50 Unrealized -2.2%
CAL CALERES INC 0.0%
Value ($000) $977 (+5.1%) Shares 80,300 (+12.6%) Est. Cost $15.67 Unrealized -21.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $692 (+7.3%) Shares 46,921 (+40.1%) Est. Cost $16.62 Unrealized -6.1%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $153 (+43.8%) Shares 10,400 (+65.1%) Est. Cost $14.13 Unrealized 0.0%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $101 (+83.3%) Shares 246,684 (+181.1%) Est. Cost $0.49 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $80 (+130.0%) Shares 9,200 (+196.8%) Est. Cost $9.91 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $323 (+15.7%) Shares 1,274 (+12.9%) Est. Cost $240.32 Unrealized +4.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $130 (+50.8%) Shares 12,775 (+61.7%) Est. Cost $10.57 Unrealized -2.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $456 (+10.4%) Shares 7,900 (+27.4%) Est. Cost $80.84 Unrealized -26.9%
XME SPDR SERIES TRUST 0.0%
Value ($000) $199 (+26.7%) Shares 1,919 (+14.0%) Est. Cost $61.82 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $146 (+39.4%) Shares 19,400 (+104.2%) Est. Cost $10.32 Unrealized -5.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,941 (-0.3%) Shares 100,000 (+100.0%) Est. Cost $179.53 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $328 (+14.1%) Shares 1,000 (+11.1%) Est. Cost $230.74 Unrealized +39.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $303 (+15.4%) Shares 66,624 (+55.4%) Est. Cost $7.08 Unrealized -27.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $109 (+57.1%) Shares 11,400 (+75.4%) Est. Cost $6.46 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $121 (+48.0%) Shares 3,759 (+13.8%) Est. Cost $23.91 Unrealized +20.9%
DVA DAVITA INC 0.0%
Value ($000) $336 (+13.0%) Shares 2,958 (+32.2%) Est. Cost $136.34 Unrealized -10.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $95 (-28.8%) Shares 4,707 (+6.2%) Est. Cost $21.80 Unrealized +10.9%
VWAVW VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $45 (+591.4%) Shares 38,229 (+143.0%) Est. Cost $0.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $633 (+6.4%) Shares 43,500 (+18.9%) Est. Cost $17.40 Unrealized -12.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $255 (-12.9%) Shares 12,700 (+7.6%) Est. Cost $21.73 Unrealized -4.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $76 (+97.2%) Shares 21,475 (+127.4%) Est. Cost $4.08 Unrealized +7.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $111 (+50.5%) Shares 29,900 (+112.1%) Est. Cost $3.99 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $320 (+13.0%) Shares 25,300 (+37.5%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $3,484 (-1.0%) Shares 22,600 (+9.7%) Est. Cost $152.40 Unrealized -0.6%
COO COOPER COS INC 0.0%
Value ($000) $49 (+258.6%) Shares 600 (+200.0%) Est. Cost $91.86 Unrealized -18.5%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $658 (+5.5%) Shares 26,300 (+8.2%) Est. Cost $26.63 Unrealized -15.5%
NVMI NOVA LTD 0.0%
Value ($000) $66 (+105.5%) Shares 200 (+100.0%) Est. Cost $230.74 Unrealized +39.3%
BRZE BRAZE INC 0.0%
Value ($000) $127 (+35.2%) Shares 3,700 (+12.1%) Est. Cost $29.13 Unrealized +1.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $323 (+10.3%) Shares 12,900 (+13.2%) Est. Cost $26.63 Unrealized -15.5%
EOLS EVOLUS INC 0.0%
Value ($000) $55 (+122.0%) Shares 8,200 (+105.0%) Est. Cost $7.44 Unrealized -8.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $420 (+7.6%) Shares 335,694 (+20.6%) Est. Cost $1.54 Unrealized -13.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,771 (+1.1%) Shares 35,800 (+8.5%) Est. Cost $101.45 Unrealized -20.9%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,153 (-2.5%) Shares 109,100 (+119.5%) Est. Cost $22.60 Unrealized -29.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $82 (+53.4%) Shares 24,763 (+55.7%) Est. Cost $2.93 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $317 (+9.9%) Shares 5,000 (+22.0%) Est. Cost $64.75 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $127 (+28.2%) Shares 4,489 (+28.4%) Est. Cost $27.93 Unrealized +4.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $71 (+64.0%) Shares 1,637 (+90.3%) Est. Cost $51.66 Unrealized -10.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $316 (+8.9%) Shares 81,169 (+3.6%) Est. Cost $5.46 Unrealized -25.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $27 (+1113.2%) Shares 3,330 (+1048.3%) Est. Cost $7.28 Unrealized -2.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $29 (+498.0%) Shares 7,700 (+670.0%) Est. Cost $3.99 Unrealized +10.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $67 (+56.7%) Shares 581 (+52.9%) Est. Cost $97.77 Unrealized +20.4%
OOMA OOMA INC 0.0%
Value ($000) $256 (+10.4%) Shares 21,833 (+12.8%) Est. Cost $12.15 Unrealized -6.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $721 (+3.4%) Shares 35,200 (+40.8%) Est. Cost $24.55 Unrealized +0.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $24 (+10130.5%) Shares 12,100 (+12000.0%) Est. Cost $1.70 Unrealized +54.0%
GRMN GARMIN LTD 0.0%
Value ($000) $223 (-9.4%) Shares 1,100 (+10.0%) Est. Cost $196.09 Unrealized +10.5%
WPP WPP PLC NEW 0.0%
Value ($000) $112 (+25.2%) Shares 4,975 (+39.6%) Est. Cost $24.32 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,124 (+1.0%) Shares 236,500 (+105.5%) Est. Cost $16.61 Unrealized -11.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,705 (+1.2%) Shares 37,600 (+100.0%) Est. Cost $54.33 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $99 (+25.4%) Shares 13,964 (+44.5%) Est. Cost $7.37 Unrealized -4.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $126 (+17.8%) Shares 31,300 (+13.4%) Est. Cost $3.93 Unrealized +0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $26 (+194.1%) Shares 1,488 (+221.4%) Est. Cost $17.19 Unrealized +3.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,472 (+1.2%) Shares 24,900 (+7.3%) Est. Cost $50.07 Unrealized +12.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $108 (+16.3%) Shares 8,900 (+30.9%) Est. Cost $13.58 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $1,229 (+1.2%) Shares 22,509 (+10.5%) Est. Cost $55.36 Unrealized +2.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $666 (+2.1%) Shares 9,400 (+19.0%) Est. Cost $76.00 Unrealized +6.3%
PNR PENTAIR PLC 0.0%
Value ($000) $500 (+2.6%) Shares 4,800 (+9.1%) Est. Cost $98.70 Unrealized +8.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $46 (+35.8%) Shares 11,659 (+111.8%) Est. Cost $6.37 Unrealized +12.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $13 (+1575.7%) Shares 3,500 (+1650.0%) Est. Cost $4.24 Unrealized +2.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $53 (+26.3%) Shares 33,180 (+31.8%) Est. Cost $1.48 Unrealized +6.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $594 (-1.8%) Shares 3,200 (+6.7%) Est. Cost $188.57 Unrealized -1.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $252 (+4.5%) Shares 107,201 (+36.1%) Est. Cost $3.14 Unrealized -13.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $124 (-6.9%) Shares 35,000 (+7.4%) Est. Cost $4.08 Unrealized +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,122 (+0.8%) Shares 8,600 (+7.5%) Est. Cost $138.93 Unrealized -4.1%
EFX EQUIFAX INC 0.0%
Value ($000) $53 (+19.8%) Shares 245 (+41.6%) Est. Cost $247.80 Unrealized -11.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $138 (+6.5%) Shares 1,100 (+10.0%) Est. Cost $96.25 Unrealized +32.9%
RXO RXO INC 0.0%
Value ($000) $75 (-10.2%) Shares 5,900 (+9.3%) Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,228 (+0.3%) Shares 32,000 (+23.6%) Est. Cost $117.57 Unrealized -7.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $333 (-2.3%) Shares 6,600 (+3.1%) Est. Cost $53.11 Unrealized -0.6%
NN NEXTNAV INC 0.0%
Value ($000) $45 (+20.8%) Shares 2,700 (+3.8%) Est. Cost $14.17 Unrealized +0.2%
ATKR ATKORE INC 0.0%
Value ($000) $177 (+4.5%) Shares 2,800 (+3.7%) Est. Cost $64.83 Unrealized -0.2%
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value ($000) $67 (+12.4%) Shares 75,000 (+20.0%) Est. Cost $0.37 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $48 (-12.6%) Shares 24,900 (+1.6%) Est. Cost $2.37 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $99 (+7.2%) Shares 48,100 (+81.5%) Est. Cost $2.79 Unrealized +3.4%
NABL N-ABLE INC 0.0%
Value ($000) $571 (-1.1%) Shares 76,274 (+3.1%) Est. Cost $8.88 Unrealized -14.0%
GOGO GOGO INC 0.0%
Value ($000) $61 (-9.6%) Shares 13,000 (+66.7%) Est. Cost $7.33 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $63 (+11.2%) Shares 22,500 (+90.7%) Est. Cost $6.82 Unrealized -47.6%
UIS UNISYS CORP 0.0%
Value ($000) $33 (+23.4%) Shares 12,087 (+74.3%) Est. Cost $3.67 Unrealized -14.8%
EVEX EVE HLDG INC 0.0%
Value ($000) $19 (+43.6%) Shares 4,800 (+37.1%) Est. Cost $5.32 Unrealized -17.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $97 (+5.8%) Shares 25,600 (+36.2%) Est. Cost $3.99 Unrealized +10.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $23 (+19.3%) Shares 13,100 (+95.5%) Est. Cost $2.95 Unrealized -17.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6 (+190.9%) Shares 187 (+159.7%) Est. Cost $24.42 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22 (+20.3%) Shares 1,883 (+33.5%) Est. Cost $18.80 Unrealized -37.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,006 (+0.1%) Shares 89,600 (+100.0%) Est. Cost $59.38 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 (+646.1%) Shares 594 (+813.8%) Est. Cost $6.35 Unrealized +2.3%
VLTO VERALTO CORP 0.0%
Value ($000) $66 (-3.9%) Shares 663 (+2.6%) Est. Cost $91.21 Unrealized +10.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3 (+236.9%) Shares 767 (+247.1%) Est. Cost $4.69 Unrealized -8.7%
WING WINGSTOP INC 0.0%
Value ($000) $2,242 (+0.1%) Shares 9,400 (+5.6%) Est. Cost $259.20 Unrealized -4.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $30 (-5.6%) Shares 9,300 (+8.1%) Est. Cost $4.44 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 (+119.2%) Shares 191 (+114.6%) Est. Cost $11.33 Unrealized +8.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $95 (+1.0%) Shares 1,600 (+14.3%) Est. Cost $80.68 Unrealized -26.7%

Exited Positions (811)

QQQ INVESCO QQQ TR 0.6%
Value ($000) $188,996 Shares 314,800 Est. Cost $589.93 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $146,218 Shares 1,636,100 Est. Cost $87.16 Unrealized
SHOPIFY INC 0.2%
Value ($000) $68,061 Shares 64,635,000 Est. Cost $1.00 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $39,848 Shares 309,090 Est. Cost $123.97 Unrealized -7.4%
NEW MTN FIN CORP 0.1%
Value ($000) $38,682 Shares 38,643,000 Est. Cost $1.02 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $28,891 Shares 940,754 Est. Cost $26.96 Unrealized -2.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $28,837 Shares 173,562 Est. Cost $175.84 Unrealized -4.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $25,822 Shares 249,852 Est. Cost $84.59 Unrealized +31.8%
EXPEDIA GROUP INC 0.1%
Value ($000) $25,238 Shares 25,000,000 Est. Cost $1.00 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $25,132 Shares 70,700 Est. Cost $295.83 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $20,262 Shares 153,035 Est. Cost $116.46 Unrealized +26.5%
AMERICAN WTR CAP CORP 0.1%
Value ($000) $19,552 Shares 19,500,000 Est. Cost $1.02 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $16,934 Shares 169,000 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $16,904 Shares 31,135 Est. Cost $492.21 Unrealized +13.3%
WSO WATSCO INC 0.0%
Value ($000) $16,211 Shares 40,097 Est. Cost $427.59 Unrealized -16.5%
TFII TFI INTL INC 0.0%
Value ($000) $15,660 Shares 177,835 Est. Cost $90.80 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $15,624 Shares 26,660 Est. Cost $531.76 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $14,081 Shares 40,666 Est. Cost $348.48 Unrealized -4.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,662 Shares 358,200 Est. Cost $31.59 Unrealized +22.1%
USA RARE EARTH INC 0.0%
Value ($000) $12,058 Shares 1,670,593 Est. Cost $1.73 Unrealized
KBR KBR INC 0.0%
Value ($000) $10,995 Shares 232,504 Est. Cost $48.26 Unrealized -11.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $10,943 Shares 257,066 Est. Cost $49.48 Unrealized -23.0%
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $10,338 Shares 7,000,000 Est. Cost $1.36 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $10,315 Shares 106,682 Est. Cost $94.65 Unrealized +4.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $10,312 Shares 191,560 Est. Cost $48.83 Unrealized +5.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,278 Shares 15,823 Est. Cost $596.92 Unrealized +8.5%
KT KT CORP 0.0%
Value ($000) $9,219 Shares 472,767 Est. Cost $19.50 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $8,714 Shares 2,263,254 Est. Cost $3.12 Unrealized +33.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $8,229 Shares 130,000 Est. Cost $61.13 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,997 Shares 798,870 Est. Cost $8.24 Unrealized +38.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $7,472 Shares 140,513 Est. Cost $48.03 Unrealized -1.8%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $7,181 Shares 369,988 Est. Cost $12.24 Unrealized +25.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7,029 Shares 88,111 Est. Cost $71.27 Unrealized +4.2%
SPOTIFY USA INC 0.0%
Value ($000) $6,845 Shares 5,000,000 Est. Cost $1.37 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,777 Shares 5,553,000 Est. Cost $1.17 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $6,481 Shares 23,078 Est. Cost $299.52 Unrealized -6.2%
XPO XPO INC 0.0%
Value ($000) $6,408 Shares 49,568 Est. Cost $123.77 Unrealized +10.1%
HYG ISHARES TR 0.0%
Value ($000) $6,137 Shares 75,586 Est. Cost $81.19 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $6,069 Shares 105,724 Est. Cost $56.11 Unrealized +10.2%
FLUOR CORP 0.0%
Value ($000) $5,945 Shares 5,000,000 Est. Cost $1.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,845 Shares 6,134 Est. Cost $1033.16 Unrealized -6.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,747 Shares 2,466,689 Est. Cost $1.70 Unrealized +54.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,625 Shares 463,376 Est. Cost $19.81 Unrealized -8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,348 Shares 84,174 Est. Cost $76.39 Unrealized -31.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $5,247 Shares 437,947 Est. Cost $14.07 Unrealized -21.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,163 Shares 56,038 Est. Cost $89.20 Unrealized -2.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5,079 Shares 623,962 Est. Cost $5.63 Unrealized +39.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,068 Shares 50,181 Est. Cost $92.84 Unrealized +14.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4,907 Shares 187,069 Est. Cost $23.22 Unrealized +21.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,597 Shares 62,557 Est. Cost $73.48 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,587 Shares 114,064 Est. Cost $49.49 Unrealized -23.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $4,403 Shares 28,349 Est. Cost $181.08 Unrealized -22.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,166 Shares 297,808 Est. Cost $12.00 Unrealized +53.0%
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,150 Shares 4,125,000 Est. Cost $1.12 Unrealized
DROPBOX INC 0.0%
Value ($000) $4,138 Shares 4,000,000 Est. Cost $1.00 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $4,044 Shares 219,439 Est. Cost $24.90 Unrealized -23.4%
APG API GROUP CORP 0.0%
Value ($000) $4,026 Shares 117,140 Est. Cost $34.90 Unrealized +5.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,800 Shares 190,452 Est. Cost $9.60 Unrealized +126.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,771 Shares 33,623 Est. Cost $96.80 Unrealized +8.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,760 Shares 39,869 Est. Cost $96.01 Unrealized +0.1%
PEN PENUMBRA INC 0.0%
Value ($000) $3,521 Shares 13,899 Est. Cost $252.23 Unrealized +9.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,509 Shares 334,820 Est. Cost $9.83 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,488 Shares 62,550 Est. Cost $55.52 Unrealized +18.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3,419 Shares 290,467 Est. Cost $10.32 Unrealized +38.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,330 Shares 17,444 Est. Cost $214.06 Unrealized -18.8%
INTR INTER & CO INC 0.0%
Value ($000) $3,297 Shares 357,185 Est. Cost $7.76 Unrealized +12.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,262 Shares 155,926 Est. Cost $17.94 Unrealized +6.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $3,192 Shares 17,213 Est. Cost $153.27 Unrealized +28.5%
MQ MARQETA INC 0.0%
Value ($000) $3,086 Shares 584,493 Est. Cost $5.49 Unrealized -12.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,056 Shares 96,901 Est. Cost $26.20 Unrealized +17.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $3,042 Shares 63,969 Est. Cost $50.02 Unrealized -3.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,019 Shares 43,206 Est. Cost $64.77 Unrealized +9.6%
ECL ECOLAB INC 0.0%
Value ($000) $2,953 Shares 10,782 Est. Cost $270.32 Unrealized -1.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $2,910 Shares 62,000 Est. Cost $46.93 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $2,907 Shares 48,700 Est. Cost $61.65 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,829 Shares 109,900 Est. Cost $22.71 Unrealized +18.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,744 Shares 309,366 Est. Cost $6.32 Unrealized +42.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,738 Shares 355,104 Est. Cost $11.29 Unrealized -23.3%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2,636 Shares 630,622 Est. Cost $4.52 Unrealized -14.4%
ITT ITT INC 0.0%
Value ($000) $2,506 Shares 14,016 Est. Cost $167.78 Unrealized +6.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $2,495 Shares 4,186 Est. Cost $592.08 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,312 Shares 25,770 Est. Cost $108.77 Unrealized -15.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $2,239 Shares 287,113 Est. Cost $5.44 Unrealized +50.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,220 Shares 22,894 Est. Cost $96.97 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,187 Shares 150,810 Est. Cost $18.95 Unrealized -24.9%
DNOW DNOW INC 0.0%
Value ($000) $2,186 Shares 143,362 Est. Cost $15.09 Unrealized -7.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,176 Shares 89,961 Est. Cost $51.10 Unrealized -52.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,168 Shares 51,192 Est. Cost $37.47 Unrealized +1.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,153 Shares 127,036 Est. Cost $17.00 Unrealized -7.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,142 Shares 216,349 Est. Cost $9.56 Unrealized +12.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,102 Shares 14,006 Est. Cost $160.86 Unrealized -5.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,073 Shares 388,950 Est. Cost $4.02 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $2,066 Shares 69,570 Est. Cost $17.84 Unrealized +55.1%
ASGN ASGN INC 0.0%
Value ($000) $2,061 Shares 43,522 Est. Cost $54.63 Unrealized -15.6%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,054 Shares 36,107 Est. Cost $33.10 Unrealized +69.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,977 Shares 508,195 Est. Cost $4.44 Unrealized -12.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,935 Shares 60,835 Est. Cost $32.65 Unrealized +0.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,933 Shares 42,585 Est. Cost $43.40 Unrealized -15.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,919 Shares 30,886 Est. Cost $59.23 Unrealized -0.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,914 Shares 55,182 Est. Cost $34.68 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1,906 Shares 271,948 Est. Cost $7.01 Unrealized -16.9%
VERINT SYS INC 0.0%
Value ($000) $1,891 Shares 93,400 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,891 Shares 31,900 Est. Cost $56.63 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $1,889 Shares 6,852 Est. Cost $270.12 Unrealized -12.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $1,888 Shares 388,570 Est. Cost $2.61 Unrealized +79.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,870 Shares 9,539 Est. Cost $147.66 Unrealized +29.1%
UNILEVER PLC 0.0%
Value ($000) $1,832 Shares 30,900 Est. Cost $56.63 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,789 Shares 1,500,000 Est. Cost $1.19 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $1,785 Shares 29,900 Est. Cost $61.65 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,770 Shares 40,631 Est. Cost $40.32 Unrealized -7.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,764 Shares 228,259 Est. Cost $7.83 Unrealized -0.1%
RMD RESMED INC 0.0%
Value ($000) $1,756 Shares 6,415 Est. Cost $250.75 Unrealized +1.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,728 Shares 56,422 Est. Cost $22.95 Unrealized +69.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,670 Shares 56,050 Est. Cost $26.85 Unrealized +9.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,652 Shares 224,194 Est. Cost $7.37 Unrealized
XRPNU ARMADA ACQUISITION CORP II 0.0%
Value ($000) $1,629 Shares 150,000 Est. Cost $10.18 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1,619 Shares 48,954 Est. Cost $35.49 Unrealized +17.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,569 Shares 15,563 Est. Cost $111.77 Unrealized -12.6%
BCE BCE INC 0.0%
Value ($000) $1,561 Shares 66,748 Est. Cost $23.01 Unrealized +0.1%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1,542 Shares 29,053 Est. Cost $55.19 Unrealized -7.8%
XYL XYLEM INC 0.0%
Value ($000) $1,519 Shares 10,300 Est. Cost $137.97 Unrealized +4.1%
EMX EMX RTY CORP 0.0%
Value ($000) $1,516 Shares 294,277 Est. Cost $4.17 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $1,511 Shares 80,341 Est. Cost $13.12 Unrealized +82.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,464 Shares 64,800 Est. Cost $20.59 Unrealized +26.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,438 Shares 50,913 Est. Cost $29.60 Unrealized +11.5%
VVX V2X INC 0.0%
Value ($000) $1,431 Shares 24,626 Est. Cost $53.46 Unrealized +5.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,412 Shares 10,683 Est. Cost $131.82 Unrealized
SBR SABINE RTY TR 0.0%
Value ($000) $1,412 Shares 17,771 Est. Cost $79.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,397 Shares 69,150 Est. Cost $17.77 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,355 Shares 27,087 Est. Cost $58.43 Unrealized -4.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,348 Shares 3,010 Est. Cost $451.98 Unrealized -3.8%
KARO KAROOOOO LTD 0.0%
Value ($000) $1,316 Shares 23,039 Est. Cost $49.00 Unrealized -4.4%
RAL RALLIANT CORP 0.0%
Value ($000) $1,311 Shares 29,974 Est. Cost $44.46 Unrealized +5.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,303 Shares 48,500 Est. Cost $20.85 Unrealized +23.6%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $1,298 Shares 220,421 Est. Cost $5.07 Unrealized +19.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,296 Shares 20,449 Est. Cost $63.07 Unrealized -3.8%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,274 Shares 34,700 Est. Cost $33.27 Unrealized +10.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,258 Shares 80,000 Est. Cost $14.04 Unrealized +17.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,175 Shares 30,992 Est. Cost $34.64 Unrealized +2.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,169 Shares 22,600 Est. Cost $58.31 Unrealized -19.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,151 Shares 19,726 Est. Cost $63.73 Unrealized -5.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,128 Shares 26,128 Est. Cost $31.24 Unrealized +18.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,127 Shares 133,900 Est. Cost $6.74 Unrealized +83.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,104 Shares 62,004 Est. Cost $16.45 Unrealized +19.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,104 Shares 64,000 Est. Cost $15.30 Unrealized +5.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,102 Shares 7,711 Est. Cost $132.37 Unrealized +2.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,089 Shares 83,003 Est. Cost $14.88 Unrealized -32.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,075 Shares 37,952 Est. Cost $29.91 Unrealized +26.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,059 Shares 511,458 Est. Cost $3.27 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,058 Shares 413,276 Est. Cost $2.32 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,047 Shares 51,700 Est. Cost Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,044 Shares 61,763 Est. Cost $18.56 Unrealized +82.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,041 Shares 20,300 Est. Cost $58.19 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,035 Shares 49,800 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,028 Shares 401,600 Est. Cost $2.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,014 Shares 3,319 Est. Cost $226.82 Unrealized +27.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1,011 Shares 14,552 Est. Cost $80.14 Unrealized -12.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $997 Shares 2,000 Est. Cost $532.96 Unrealized -13.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $995 Shares 51,258 Est. Cost $19.79 Unrealized -15.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $992 Shares 140,120 Est. Cost $9.60 Unrealized -2.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $979 Shares 6,813 Est. Cost $144.44 Unrealized -10.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $968 Shares 14,649 Est. Cost $40.94 Unrealized +106.4%
TLS TELOS CORP MD 0.0%
Value ($000) $963 Shares 140,775 Est. Cost $4.78 Unrealized +30.6%
AN AUTONATION INC 0.0%
Value ($000) $953 Shares 4,355 Est. Cost $180.54 Unrealized +15.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $950 Shares 1,905 Est. Cost $532.96 Unrealized -13.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $947 Shares 13,087 Est. Cost $82.16 Unrealized -16.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $937 Shares 17,552 Est. Cost $55.65 Unrealized -10.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $928 Shares 14,332 Est. Cost $64.73 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $911 Shares 19,024 Est. Cost $61.96 Unrealized -15.1%
LASR NLIGHT INC 0.0%
Value ($000) $887 Shares 29,943 Est. Cost $24.80 Unrealized +34.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $878 Shares 2,006 Est. Cost $448.46 Unrealized -8.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $872 Shares 33,648 Est. Cost $27.47 Unrealized -25.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $871 Shares 8,021 Est. Cost $106.99 Unrealized -3.9%
NPWR NET POWER INC 0.0%
Value ($000) $858 Shares 284,932 Est. Cost $2.67 Unrealized +17.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $847 Shares 20,255 Est. Cost $39.68 Unrealized +7.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $846 Shares 14,700 Est. Cost $52.18 Unrealized +0.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $843 Shares 13,124 Est. Cost $62.08 Unrealized +0.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $832 Shares 90,906 Est. Cost $6.82 Unrealized +4.2%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $831 Shares 59,328 Est. Cost $13.90 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $829 Shares 17,322 Est. Cost $50.61 Unrealized -3.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $826 Shares 15,966 Est. Cost $58.31 Unrealized -19.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $821 Shares 110,599 Est. Cost $8.44 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $819 Shares 32,558 Est. Cost $20.78 Unrealized +24.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $815 Shares 8,598 Est. Cost $94.18 Unrealized +1.7%
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $808 Shares 58,096 Est. Cost $10.30 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $804 Shares 109,500 Est. Cost $7.34 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $800 Shares 60,375 Est. Cost $14.59 Unrealized -20.8%
CLMT CALUMET INC 0.0%
Value ($000) $798 Shares 43,740 Est. Cost $13.35 Unrealized +44.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $791 Shares 17,265 Est. Cost $23.33 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $786 Shares 65,700 Est. Cost $13.07 Unrealized -25.1%
PENNYMAC CORP 0.0%
Value ($000) $775 Shares 750,000 Est. Cost $1.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $771 Shares 19,200 Est. Cost Unrealized
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $769 Shares 75,000 Est. Cost $10.12 Unrealized
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $761 Shares 122,694 Est. Cost $4.45 Unrealized +148.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $748 Shares 6,748 Est. Cost $97.56 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $741 Shares 18,000 Est. Cost $37.90 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $733 Shares 191,368 Est. Cost $4.20 Unrealized -15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $725 Shares 3,836 Est. Cost $160.69 Unrealized +17.7%
TOTALENERGIES SE 0.0%
Value ($000) $720 Shares 12,060 Est. Cost $61.65 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $713 Shares 26,386 Est. Cost $27.26 Unrealized -17.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $708 Shares 177,032 Est. Cost $3.15 Unrealized +28.7%
EQIX EQUINIX INC 0.0%
Value ($000) $705 Shares 900 Est. Cost $775.16 Unrealized +0.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $699 Shares 13,165 Est. Cost $47.66 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $679 Shares 61,743 Est. Cost $10.32 Unrealized -5.2%
MTUS METALLUS INC 0.0%
Value ($000) $672 Shares 40,637 Est. Cost $13.90 Unrealized +23.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $662 Shares 396 Est. Cost $1779.95 Unrealized +9.9%
MATX MATSON INC 0.0%
Value ($000) $661 Shares 6,707 Est. Cost $108.31 Unrealized -1.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $656 Shares 51,080 Est. Cost $13.23 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $655 Shares 438 Est. Cost $1504.13 Unrealized +14.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $646 Shares 43,253 Est. Cost $14.94 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $638 Shares 42,853 Est. Cost $14.25 Unrealized +16.5%
HTO H2O AMERICA 0.0%
Value ($000) $632 Shares 12,971 Est. Cost $49.92 Unrealized -3.9%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $627 Shares 24,501 Est. Cost $21.94 Unrealized +46.8%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $625 Shares 52,812 Est. Cost $11.84 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $621 Shares 12,000 Est. Cost $58.31 Unrealized -19.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $619 Shares 35,856 Est. Cost $16.39 Unrealized -13.6%
VITAL ENERGY INC 0.0%
Value ($000) $615 Shares 36,400 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value ($000) $614 Shares 1,900 Est. Cost $269.03 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $614 Shares 500 Est. Cost $1337.55 Unrealized +4.4%
DOLE DOLE PLC 0.0%
Value ($000) $603 Shares 44,900 Est. Cost $14.03 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $600 Shares 2,300 Est. Cost $247.57 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $598 Shares 34,669 Est. Cost $15.30 Unrealized +5.7%
ARQ ARQ INC 0.0%
Value ($000) $598 Shares 83,520 Est. Cost $6.61 Unrealized -26.0%
BULL WEBULL CORP 0.0%
Value ($000) $577 Shares 38,993 Est. Cost $14.26 Unrealized -29.5%
EMB ISHARES TR 0.0%
Value ($000) $570 Shares 5,991 Est. Cost $89.04 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $562 Shares 20,777 Est. Cost $31.31 Unrealized -15.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $560 Shares 34,732 Est. Cost $15.05 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $559 Shares 30,171 Est. Cost $16.63 Unrealized +25.4%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $559 Shares 22,539 Est. Cost $23.24 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $547 Shares 56,973 Est. Cost $13.59 Unrealized -28.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $543 Shares 4,806 Est. Cost $103.16 Unrealized +10.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $541 Shares 6,500 Est. Cost $78.07 Unrealized +2.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $533 Shares 82,984 Est. Cost $5.79 Unrealized +5.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $531 Shares 88,352 Est. Cost $5.35 Unrealized +16.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $523 Shares 14,000 Est. Cost $30.08 Unrealized +17.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $518 Shares 3,318 Est. Cost $153.63 Unrealized -2.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $514 Shares 71,059 Est. Cost $7.77 Unrealized -29.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $507 Shares 5,100 Est. Cost $111.74 Unrealized -14.5%
BCO BRINKS CO 0.0%
Value ($000) $503 Shares 4,303 Est. Cost $86.29 Unrealized +32.2%
AEE AMEREN CORP 0.0%
Value ($000) $501 Shares 4,800 Est. Cost $76.42 Unrealized +33.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $500 Shares 18,600 Est. Cost $20.85 Unrealized +23.6%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $498 Shares 22,348 Est. Cost $22.30 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $498 Shares 29,500 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $497 Shares 109,377 Est. Cost $4.25 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $495 Shares 9,829 Est. Cost $35.64 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $493 Shares 17,275 Est. Cost $24.16 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $492 Shares 71,588 Est. Cost $7.66 Unrealized -19.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $490 Shares 4,721 Est. Cost $103.87 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $490 Shares 1,400 Est. Cost $334.13 Unrealized -1.2%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $489 Shares 48,127 Est. Cost $10.17 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $486 Shares 23,400 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $484 Shares 3,810 Est. Cost $112.51 Unrealized +2.8%
BERRY CORP 0.0%
Value ($000) $483 Shares 127,903 Est. Cost $2.95 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $483 Shares 23,900 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $482 Shares 48,452 Est. Cost $7.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $473 Shares 16,700 Est. Cost $23.54 Unrealized +2.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $472 Shares 147,171 Est. Cost $3.00 Unrealized +12.1%
REAVES UTIL INCOME FD 0.0%
Value ($000) $463 Shares 11,698 Est. Cost $36.18 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $463 Shares 36,900 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $459 Shares 9,042 Est. Cost $52.55 Unrealized -10.1%
SENSEONICS HLDGS INC 0.0%
Value ($000) $455 Shares 1,044,767 Est. Cost $0.48 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $455 Shares 19,123 Est. Cost $22.60 Unrealized -29.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $454 Shares 23,700 Est. Cost $18.83 Unrealized -1.6%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $453 Shares 10,944 Est. Cost $41.36 Unrealized
WW WW INTL INC 0.0%
Value ($000) $451 Shares 16,472 Est. Cost $34.35 Unrealized -18.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $450 Shares 38,800 Est. Cost $12.54 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $446 Shares 65,366 Est. Cost $4.42 Unrealized +55.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $445 Shares 22,700 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $443 Shares 4,900 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $440 Shares 89,561 Est. Cost $7.42 Unrealized -55.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $429 Shares 29,395 Est. Cost $9.72 Unrealized +70.6%
ITRI ITRON INC 0.0%
Value ($000) $426 Shares 3,420 Est. Cost $111.98 Unrealized -2.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $423 Shares 26,619 Est. Cost $14.85 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value ($000) $423 Shares 4,200 Est. Cost $102.60 Unrealized +3.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $422 Shares 27,000 Est. Cost $17.43 Unrealized -3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $422 Shares 20,965 Est. Cost $16.75 Unrealized +29.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $420 Shares 17,754 Est. Cost $24.69 Unrealized -21.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 152,953 Est. Cost $2.75 Unrealized -23.8%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $416 Shares 32,021 Est. Cost $12.21 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $414 Shares 7,785 Est. Cost $53.61 Unrealized -5.6%
MED MEDIFAST INC 0.0%
Value ($000) $409 Shares 29,940 Est. Cost $13.76 Unrealized -13.1%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $403 Shares 50,271 Est. Cost $8.01 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $402 Shares 9,600 Est. Cost $33.35 Unrealized +17.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $400 Shares 3,100 Est. Cost $123.97 Unrealized -7.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $395 Shares 4,700 Est. Cost $88.73 Unrealized -0.6%
AZZ AZZ INC 0.0%
Value ($000) $394 Shares 3,606 Est. Cost $110.55 Unrealized -6.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $390 Shares 12,779 Est. Cost $25.17 Unrealized +27.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $389 Shares 6,366 Est. Cost $52.28 Unrealized +11.9%
BL BLACKLINE INC 0.0%
Value ($000) $388 Shares 7,300 Est. Cost $51.65 Unrealized +6.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $385 Shares 16,546 Est. Cost $23.13 Unrealized -7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $384 Shares 1,612 Est. Cost $237.37 Unrealized -4.2%
RELX RELX PLC 0.0%
Value ($000) $384 Shares 8,035 Est. Cost $50.98 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $381 Shares 7,212 Est. Cost $47.26 Unrealized +2.7%
QIAGEN NV 0.0%
Value ($000) $380 Shares 8,500 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $377 Shares 5,781 Est. Cost $57.16 Unrealized -5.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $376 Shares 6,667 Est. Cost $66.88 Unrealized -18.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 36,862 Est. Cost $14.35 Unrealized -32.2%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $366 Shares 23,825 Est. Cost $12.80 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $361 Shares 13,096 Est. Cost $23.32 Unrealized +11.6%
89BIO INC 0.0%
Value ($000) $359 Shares 24,426 Est. Cost $14.70 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $357 Shares 2,813 Est. Cost $118.24 Unrealized -0.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $357 Shares 22,300 Est. Cost $16.02 Unrealized +3.4%
MED MEDIFAST INC 0.0%
Value ($000) $357 Shares 26,100 Est. Cost $13.76 Unrealized -13.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $355 Shares 2,800 Est. Cost Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $353 Shares 14,253 Est. Cost $24.80 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $352 Shares 28,250 Est. Cost $11.40 Unrealized +4.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $349 Shares 17,820 Est. Cost $17.14 Unrealized +18.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $349 Shares 41,500 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $346 Shares 32,300 Est. Cost $9.51 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $345 Shares 32,200 Est. Cost $9.51 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $343 Shares 5,100 Est. Cost $60.88 Unrealized -3.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $341 Shares 28,900 Est. Cost $11.79 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 56,736 Est. Cost $11.92 Unrealized -24.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $335 Shares 16,600 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $335 Shares 1,295 Est. Cost $250.43 Unrealized +1.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $335 Shares 21,900 Est. Cost $15.60 Unrealized -3.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $332 Shares 28,600 Est. Cost $11.56 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $331 Shares 7,300 Est. Cost $43.40 Unrealized -15.1%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $331 Shares 32,748 Est. Cost $10.12 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $331 Shares 8,302 Est. Cost $38.19 Unrealized +27.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $328 Shares 2,000 Est. Cost $148.77 Unrealized +2.7%
METSERA INC 0.0%
Value ($000) $326 Shares 6,230 Est. Cost $52.33 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $325 Shares 10,856 Est. Cost $35.43 Unrealized -17.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $323 Shares 34,700 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $315 Shares 2,266 Est. Cost $138.93 Unrealized -4.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $315 Shares 6,200 Est. Cost $52.55 Unrealized -10.1%
QLYS QUALYS INC 0.0%
Value ($000) $315 Shares 2,379 Est. Cost $135.59 Unrealized +1.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $314 Shares 14,596 Est. Cost $32.86 Unrealized -20.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $314 Shares 8,000 Est. Cost $36.83 Unrealized +5.8%
HELP CYBIN INC 0.0%
Value ($000) $314 Shares 53,250 Est. Cost $7.09 Unrealized -9.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $310 Shares 3,305 Est. Cost $109.43 Unrealized -13.8%
ALMS ALUMIS INC 0.0%
Value ($000) $309 Shares 77,550 Est. Cost $4.12 Unrealized +69.5%
HROW HARROW INC 0.0%
Value ($000) $308 Shares 6,387 Est. Cost $37.67 Unrealized +11.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $305 Shares 4,200 Est. Cost $74.41 Unrealized
DAYFORCE INC 0.0%
Value ($000) $303 Shares 4,400 Est. Cost $62.23 Unrealized +10.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $303 Shares 4,500 Est. Cost $60.88 Unrealized -3.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $302 Shares 7,464 Est. Cost $37.73 Unrealized +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $298 Shares 3,300 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $297 Shares 1,200 Est. Cost $240.32 Unrealized +4.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $296 Shares 46,415 Est. Cost $6.59 Unrealized +11.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $294 Shares 24,900 Est. Cost $11.79 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $291 Shares 4,953 Est. Cost $50.44 Unrealized +3.7%
OEC ORION S.A. 0.0%
Value ($000) $290 Shares 38,200 Est. Cost $7.59 Unrealized -28.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $285 Shares 9,745 Est. Cost $25.85 Unrealized +21.0%
HZO MARINEMAX INC 0.0%
Value ($000) $284 Shares 11,200 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $284 Shares 6,600 Est. Cost $42.98 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $282 Shares 4,900 Est. Cost $52.18 Unrealized +0.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $282 Shares 14,595 Est. Cost $19.29 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $280 Shares 3,182 Est. Cost $89.33 Unrealized +8.4%
ICLR ICON PLC 0.0%
Value ($000) $280 Shares 1,600 Est. Cost $172.63 Unrealized +3.2%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $280 Shares 8,255 Est. Cost $27.78 Unrealized +32.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $279 Shares 28,509 Est. Cost $9.19 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $279 Shares 7,700 Est. Cost Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $276 Shares 7,489 Est. Cost $38.28 Unrealized -14.6%
ACA ARCOSA INC 0.0%
Value ($000) $276 Shares 2,944 Est. Cost $92.88 Unrealized +8.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $275 Shares 5,450 Est. Cost $46.12 Unrealized +2.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $274 Shares 77,080 Est. Cost $3.62 Unrealized +23.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $270 Shares 836 Est. Cost $323.33 Unrealized
FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value ($000) $269 Shares 12,437 Est. Cost $20.02 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $267 Shares 12,400 Est. Cost $32.86 Unrealized -20.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $267 Shares 6,797 Est. Cost $36.83 Unrealized +5.8%
AVT AVNET INC 0.0%
Value ($000) $267 Shares 5,100 Est. Cost $53.11 Unrealized -7.9%
STEELCASE INC 0.0%
Value ($000) $267 Shares 15,500 Est. Cost $17.20 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $266 Shares 3,200 Est. Cost $78.07 Unrealized +2.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $266 Shares 15,176 Est. Cost $10.37 Unrealized +134.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $265 Shares 119,561 Est. Cost $1.44 Unrealized +144.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $262 Shares 41,081 Est. Cost $5.75 Unrealized +22.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $259 Shares 4,330 Est. Cost $58.30 Unrealized -10.6%
WNS HLDGS LTD 0.0%
Value ($000) $258 Shares 3,386 Est. Cost $76.27 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $258 Shares 24,849 Est. Cost $9.39 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $123.97 Unrealized -7.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $256 Shares 1,415 Est. Cost $181.66 Unrealized +9.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $255 Shares 8,500 Est. Cost $34.47 Unrealized -34.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $251 Shares 4,900 Est. Cost $58.19 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $250 Shares 2,970 Est. Cost $84.55 Unrealized -3.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $248 Shares 32,800 Est. Cost $7.32 Unrealized -4.0%
GNTX GENTEX CORP 0.0%
Value ($000) $246 Shares 8,700 Est. Cost $23.54 Unrealized +2.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $245 Shares 68,333 Est. Cost $3.87 Unrealized -30.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $245 Shares 2,000 Est. Cost $139.02 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $245 Shares 2,447 Est. Cost $119.05 Unrealized -4.3%
KEY KEYCORP 0.0%
Value ($000) $245 Shares 13,100 Est. Cost $18.03 Unrealized +2.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $244 Shares 6,000 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $244 Shares 11,436 Est. Cost $21.81 Unrealized +10.8%
MERUS N V 0.0%
Value ($000) $243 Shares 2,577 Est. Cost $42.09 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $242 Shares 2,910 Est. Cost $78.07 Unrealized +2.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $241 Shares 31,900 Est. Cost $7.32 Unrealized -4.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 67,770 Est. Cost $2.99 Unrealized +20.9%
DLX DELUXE CORP 0.0%
Value ($000) $240 Shares 12,400 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $240 Shares 17,000 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $239 Shares 5,300 Est. Cost $48.33 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $239 Shares 10,100 Est. Cost $24.69 Unrealized -21.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $238 Shares 9,991 Est. Cost $22.15 Unrealized +2.7%
ADNT ADIENT PLC 0.0%
Value ($000) $238 Shares 9,900 Est. Cost Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $238 Shares 9,916 Est. Cost $25.81 Unrealized -39.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $237 Shares 116,333 Est. Cost $1.70 Unrealized -7.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $233 Shares 2,600 Est. Cost $84.69 Unrealized +5.4%
KBR KBR INC 0.0%
Value ($000) $232 Shares 4,900 Est. Cost $48.26 Unrealized -11.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $231 Shares 10,200 Est. Cost $22.00 Unrealized +0.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $229 Shares 2,340 Est. Cost $97.82 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $228 Shares 700 Est. Cost $353.36 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $228 Shares 19,100 Est. Cost $13.07 Unrealized -25.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $228 Shares 6,100 Est. Cost Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $224 Shares 23,841 Est. Cost $9.02 Unrealized -6.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $223 Shares 1,700 Est. Cost Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $222 Shares 4,900 Est. Cost $43.40 Unrealized -15.1%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $222 Shares 14,730 Est. Cost $15.07 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $220 Shares 100,931 Est. Cost $2.12 Unrealized +32.6%
EZPW EZCORP INC 0.0%
Value ($000) $219 Shares 11,500 Est. Cost Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $216 Shares 2,700 Est. Cost $86.55 Unrealized -15.8%
ADNT ADIENT PLC 0.0%
Value ($000) $214 Shares 8,900 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $214 Shares 7,570 Est. Cost $29.04 Unrealized -4.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $213 Shares 500 Est. Cost $461.21 Unrealized -11.6%
BL BLACKLINE INC 0.0%
Value ($000) $212 Shares 4,000 Est. Cost $51.65 Unrealized +6.6%
LEA LEAR CORP 0.0%
Value ($000) $212 Shares 2,108 Est. Cost $102.60 Unrealized +3.6%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $212 Shares 2,179 Est. Cost $120.37 Unrealized -31.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $54.02 Unrealized +0.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $209 Shares 8,397 Est. Cost $21.52 Unrealized +13.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $208 Shares 13,800 Est. Cost $14.35 Unrealized +3.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $207 Shares 26,800 Est. Cost $7.83 Unrealized -0.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $206 Shares 10,500 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $205 Shares 17,490 Est. Cost $8.62 Unrealized +1.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $203 Shares 35,353 Est. Cost $5.78 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $203 Shares 1,900 Est. Cost $91.21 Unrealized +10.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $199 Shares 2,100 Est. Cost $94.18 Unrealized +1.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $199 Shares 10,952 Est. Cost $17.94 Unrealized -1.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $198 Shares 5,200 Est. Cost $32.13 Unrealized +8.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $196 Shares 10,000 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $194 Shares 3,300 Est. Cost $50.44 Unrealized +3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $193 Shares 3,800 Est. Cost $52.55 Unrealized -10.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $190 Shares 10,469 Est. Cost $20.14 Unrealized +11.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $190 Shares 18,943 Est. Cost $9.81 Unrealized +15.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $189 Shares 14,023 Est. Cost $16.99 Unrealized -19.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $189 Shares 17,098 Est. Cost $11.39 Unrealized +1.7%
WAT WATERS CORP 0.0%
Value ($000) $187 Shares 623 Est. Cost $343.81 Unrealized +7.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $187 Shares 6,400 Est. Cost $32.32 Unrealized -15.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $185 Shares 3,200 Est. Cost $53.42 Unrealized +11.3%
TFII TFI INTL INC 0.0%
Value ($000) $185 Shares 2,100 Est. Cost $90.80 Unrealized +2.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $184 Shares 2,000 Est. Cost $89.20 Unrealized -2.8%
89BIO INC 0.0%
Value ($000) $184 Shares 12,500 Est. Cost $14.70 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $184 Shares 3,200 Est. Cost $56.11 Unrealized +10.2%
POST POST HLDGS INC 0.0%
Value ($000) $183 Shares 1,700 Est. Cost $107.27 Unrealized -3.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $182 Shares 12,243 Est. Cost $15.57 Unrealized -9.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $180 Shares 6,003 Est. Cost $34.47 Unrealized -34.2%
DCI DONALDSON INC 0.0%
Value ($000) $180 Shares 2,200 Est. Cost $74.82 Unrealized +15.5%
WAT WATERS CORP 0.0%
Value ($000) $180 Shares 600 Est. Cost $343.81 Unrealized +7.0%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $179 Shares 11,497 Est. Cost $14.87 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $179 Shares 6,800 Est. Cost $24.14 Unrealized +2.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $179 Shares 15,000 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $177 Shares 700 Est. Cost $252.23 Unrealized +9.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $177 Shares 1,446 Est. Cost $139.02 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 54,400 Est. Cost $3.75 Unrealized +3.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $176 Shares 4,700 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $173 Shares 3,000 Est. Cost $53.42 Unrealized +11.3%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $173 Shares 10,245 Est. Cost $16.89 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $172 Shares 7,568 Est. Cost $16.85 Unrealized +38.7%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $170 Shares 11,613 Est. Cost $14.68 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $169 Shares 11,100 Est. Cost $8.84 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $169 Shares 71,266 Est. Cost $2.03 Unrealized +6.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $168 Shares 987 Est. Cost $150.44 Unrealized +35.2%
ASGN ASGN INC 0.0%
Value ($000) $166 Shares 3,500 Est. Cost $54.63 Unrealized -15.6%
ASGN ASGN INC 0.0%
Value ($000) $161 Shares 3,400 Est. Cost $54.63 Unrealized -15.6%
DERM JOURNEY MED CORP 0.0%
Value ($000) $161 Shares 22,554 Est. Cost $7.25 Unrealized +8.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $160 Shares 2,100 Est. Cost $70.62 Unrealized +11.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $160 Shares 4,700 Est. Cost $28.60 Unrealized +5.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $160 Shares 6,700 Est. Cost $22.15 Unrealized +2.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $159 Shares 500 Est. Cost $383.84 Unrealized -22.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $156 Shares 1,000 Est. Cost $160.65 Unrealized +12.9%
AL AIR LEASE CORP 0.0%
Value ($000) $155 Shares 2,429 Est. Cost $59.40 Unrealized +7.2%
ATEX ANTERIX INC 0.0%
Value ($000) $155 Shares 7,200 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $154 Shares 25,600 Est. Cost $5.35 Unrealized +16.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $153 Shares 3,900 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $153 Shares 12,400 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $153 Shares 5,412 Est. Cost $23.54 Unrealized +2.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $153 Shares 9,600 Est. Cost $14.85 Unrealized +0.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $153 Shares 5,900 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value ($000) $152 Shares 2,600 Est. Cost $58.61 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $150 Shares 1,400 Est. Cost $107.06 Unrealized -1.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $149 Shares 81,746 Est. Cost $1.78 Unrealized +8.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $148 Shares 14,343 Est. Cost $10.02 Unrealized -4.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $147 Shares 2,400 Est. Cost $52.28 Unrealized +11.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $146 Shares 4,351 Est. Cost $34.29 Unrealized +12.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $145 Shares 1,726 Est. Cost $88.73 Unrealized -0.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $145 Shares 1,300 Est. Cost $92.32 Unrealized +20.6%
EZPW EZCORP INC 0.0%
Value ($000) $145 Shares 7,600 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $145 Shares 7,100 Est. Cost $23.16 Unrealized -20.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $144 Shares 2,144 Est. Cost $60.88 Unrealized -3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $144 Shares 1,100 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $144 Shares 6,700 Est. Cost $32.86 Unrealized -20.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $142 Shares 12,553 Est. Cost $9.79 Unrealized +19.8%
BKE BUCKLE INC 0.0%
Value ($000) $141 Shares 2,400 Est. Cost $50.44 Unrealized +3.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $138 Shares 1,400 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $138 Shares 10,100 Est. Cost $13.76 Unrealized -13.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 2,900 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $138 Shares 3,200 Est. Cost $42.98 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $134 Shares 6,600 Est. Cost $23.16 Unrealized -20.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $134 Shares 37,300 Est. Cost $3.87 Unrealized -30.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $133 Shares 7,019 Est. Cost $16.74 Unrealized +16.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $133 Shares 5,500 Est. Cost $51.10 Unrealized -52.3%
ACA ARCOSA INC 0.0%
Value ($000) $131 Shares 1,400 Est. Cost $92.88 Unrealized +8.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $131 Shares 8,700 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $131 Shares 411 Est. Cost $383.84 Unrealized -22.3%
DCI DONALDSON INC 0.0%
Value ($000) $130 Shares 1,588 Est. Cost $74.82 Unrealized +15.5%
POST POST HLDGS INC 0.0%
Value ($000) $129 Shares 1,200 Est. Cost $107.27 Unrealized -3.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $127 Shares 39,447 Est. Cost $2.90 Unrealized +9.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $126 Shares 3,105 Est. Cost $40.53 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $126 Shares 29,700 Est. Cost $4.94 Unrealized -33.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 99,335 Est. Cost $2.04 Unrealized -39.5%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $125 Shares 24,823 Est. Cost $5.93 Unrealized -19.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $124 Shares 1,250 Est. Cost $111.74 Unrealized -14.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $123 Shares 8,400 Est. Cost $9.72 Unrealized +70.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $123 Shares 1,600 Est. Cost $55.76 Unrealized +34.7%
GATX GATX CORP 0.0%
Value ($000) $122 Shares 700 Est. Cost $152.95 Unrealized +7.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $40.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $119 Shares 500 Est. Cost $237.37 Unrealized -4.2%
89BIO INC 0.0%
Value ($000) $119 Shares 8,100 Est. Cost $14.70 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $119 Shares 6,900 Est. Cost $15.30 Unrealized +5.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $118 Shares 560 Est. Cost $224.26 Unrealized -8.1%
RFIL RF INDS LTD 0.0%
Value ($000) $117 Shares 14,274 Est. Cost $7.44 Unrealized -6.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $117 Shares 3,223 Est. Cost $20.15 Unrealized +174.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $117 Shares 3,500 Est. Cost $36.35 Unrealized -7.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $116 Shares 27,519 Est. Cost $4.94 Unrealized -33.5%
AEE AMEREN CORP 0.0%
Value ($000) $115 Shares 1,100 Est. Cost $76.42 Unrealized +33.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $115 Shares 7,145 Est. Cost $14.79 Unrealized -14.9%
TTC TORO CO 0.0%
Value ($000) $114 Shares 1,500 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $114 Shares 1,100 Est. Cost $102.75 Unrealized +0.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $63.07 Unrealized -3.8%
OWLT OWLET INC 0.0%
Value ($000) $114 Shares 13,464 Est. Cost $7.91 Unrealized +43.3%
VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $114 Shares 11,478 Est. Cost $9.92 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $101.44 Unrealized +17.9%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $112 Shares 2,460,467 Est. Cost $1.05 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $112 Shares 17,000 Est. Cost $7.17 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $112 Shares 5,900 Est. Cost $16.74 Unrealized +16.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $112 Shares 2,595 Est. Cost $42.98 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $111 Shares 7,373 Est. Cost $14.35 Unrealized +3.5%
NOVT NOVANTA INC 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $119.05 Unrealized -4.3%
WT WISDOMTREE INC 0.0%
Value ($000) $110 Shares 7,900 Est. Cost $9.36 Unrealized +29.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $109 Shares 4,400 Est. Cost $20.18 Unrealized +14.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 2,300 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $109 Shares 600 Est. Cost $181.66 Unrealized +9.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 76,936 Est. Cost $1.34 Unrealized -6.0%
DLX DELUXE CORP 0.0%
Value ($000) $108 Shares 5,600 Est. Cost Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 50,045 Est. Cost $2.59 Unrealized -40.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $105 Shares 367 Est. Cost $201.45 Unrealized +31.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $105 Shares 3,285 Est. Cost $31.32 Unrealized +3.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 11,253 Est. Cost $6.80 Unrealized +39.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $105 Shares 18,206 Est. Cost $4.77 Unrealized -1.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $104 Shares 21,200 Est. Cost $7.42 Unrealized -55.8%
MERUS N V 0.0%
Value ($000) $104 Shares 1,100 Est. Cost $42.09 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $101 Shares 16,800 Est. Cost $5.35 Unrealized +16.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $30.08 Unrealized +17.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $100 Shares 45,200 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $55.76 Unrealized +34.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $99 Shares 4,200 Est. Cost $24.69 Unrealized -21.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $99 Shares 1,000 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $99 Shares 5,300 Est. Cost $16.19 Unrealized +8.1%
COTY COTY INC 0.0%
Value ($000) $99 Shares 24,442 Est. Cost $4.58 Unrealized -20.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $99 Shares 1,900 Est. Cost $49.98 Unrealized +0.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $99 Shares 6,200 Est. Cost $14.85 Unrealized +0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $98 Shares 17,200 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $98 Shares 23,700 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $97 Shares 1,400 Est. Cost $80.14 Unrealized -12.6%
IESC IES HLDGS INC 0.0%
Value ($000) $96 Shares 242 Est. Cost $344.15 Unrealized +16.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $94 Shares 5,065 Est. Cost $16.19 Unrealized +8.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $93 Shares 2,300 Est. Cost Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $92 Shares 29,233 Est. Cost $2.98 Unrealized +20.9%
WNS HLDGS LTD 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $76.27 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $92 Shares 35,328 Est. Cost $2.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $91 Shares 1,200 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value ($000) $91 Shares 4,800 Est. Cost $9.50 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $90 Shares 2,700 Est. Cost $36.35 Unrealized -7.0%
KBR KBR INC 0.0%
Value ($000) $90 Shares 1,900 Est. Cost $48.26 Unrealized -11.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $89 Shares 800 Est. Cost $92.32 Unrealized +20.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $88 Shares 21,055 Est. Cost $6.39 Unrealized +33.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $88 Shares 21,964 Est. Cost $3.77 Unrealized -2.8%
AN AUTONATION INC 0.0%
Value ($000) $88 Shares 400 Est. Cost $180.54 Unrealized +15.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $86 Shares 2,800 Est. Cost $26.96 Unrealized -2.7%
CALX CALIX INC 0.0%
Value ($000) $86 Shares 1,400 Est. Cost $48.55 Unrealized +20.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $86 Shares 600 Est. Cost $132.37 Unrealized +2.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $84 Shares 12,700 Est. Cost $8.39 Unrealized -40.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $84 Shares 1,602 Est. Cost $56.15 Unrealized +0.2%
AVT AVNET INC 0.0%
Value ($000) $84 Shares 1,609 Est. Cost $53.11 Unrealized -7.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $83 Shares 10,800 Est. Cost $10.36 Unrealized +4.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $83 Shares 28,494 Est. Cost $1.77 Unrealized +178.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $82 Shares 8,400 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value ($000) $82 Shares 5,500 Est. Cost $14.66 Unrealized +0.4%
AMCOR PLC 0.0%
Value ($000) $82 Shares 10,000 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $82 Shares 44,419 Est. Cost $1.84 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $80 Shares 1,920 Est. Cost $33.35 Unrealized +17.0%
POST POST HLDGS INC 0.0%
Value ($000) $80 Shares 740 Est. Cost $107.27 Unrealized -3.5%
GRAL GRAIL INC 0.0%
Value ($000) $79 Shares 1,337 Est. Cost $27.34 Unrealized +216.0%
AEE AMEREN CORP 0.0%
Value ($000) $79 Shares 757 Est. Cost $76.42 Unrealized +33.4%
MATX MATSON INC 0.0%
Value ($000) $79 Shares 800 Est. Cost $108.31 Unrealized -1.2%
KLTR KALTURA INC 0.0%
Value ($000) $79 Shares 54,594 Est. Cost $2.07 Unrealized -23.9%
EQIX EQUINIX INC 0.0%
Value ($000) $78 Shares 100 Est. Cost $775.16 Unrealized +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $78 Shares 8,800 Est. Cost $9.95 Unrealized -1.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $78 Shares 3,000 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value ($000) $75 Shares 600 Est. Cost $111.98 Unrealized -2.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 7,500 Est. Cost $9.39 Unrealized -16.0%
STE STERIS PLC 0.0%
Value ($000) $74 Shares 300 Est. Cost $240.32 Unrealized +4.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $74 Shares 5,900 Est. Cost Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $73 Shares 12,790 Est. Cost $5.70 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $72 Shares 8,000 Est. Cost $10.75 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $71 Shares 5,100 Est. Cost $9.36 Unrealized +29.0%
AL AIR LEASE CORP 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $59.40 Unrealized +7.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $58.72 Unrealized -0.0%
DIOD DIODES INC 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $53.61 Unrealized -5.6%
SOHO HOUSE & CO INC 0.0%
Value ($000) $68 Shares 7,699 Est. Cost $7.35 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $68 Shares 23,500 Est. Cost $3.31 Unrealized -36.3%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $68 Shares 5,737 Est. Cost $11.79 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $67 Shares 34,192 Est. Cost $1.66 Unrealized +21.0%
COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $67 Shares 55,479 Est. Cost $1.66 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $66 Shares 500 Est. Cost $135.59 Unrealized +1.5%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $66 Shares 12,053 Est. Cost $4.60 Unrealized -1.8%
HANESBRANDS INC 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $7.17 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $66 Shares 300 Est. Cost $180.54 Unrealized +15.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 6,578 Est. Cost $9.39 Unrealized -16.0%
AROC ARCHROCK INC 0.0%
Value ($000) $62 Shares 2,351 Est. Cost $24.14 Unrealized +2.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $62 Shares 1,813 Est. Cost $28.60 Unrealized +5.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $61 Shares 10,968 Est. Cost $5.65 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $61 Shares 10,600 Est. Cost $7.03 Unrealized -15.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $51.10 Unrealized -52.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,500 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $60 Shares 424 Est. Cost $174.87 Unrealized -32.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $60 Shares 600 Est. Cost $111.74 Unrealized -14.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $60 Shares 5,000 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $59 Shares 1,290 Est. Cost $32.28 Unrealized +41.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $59 Shares 1,500 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $59 Shares 5,500 Est. Cost $10.62 Unrealized -0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $59 Shares 11,300 Est. Cost $5.75 Unrealized +3.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $58 Shares 4,300 Est. Cost $16.99 Unrealized -19.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $28.60 Unrealized +5.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $57 Shares 11,100 Est. Cost $5.75 Unrealized +3.8%
DCI DONALDSON INC 0.0%
Value ($000) $57 Shares 700 Est. Cost $74.82 Unrealized +15.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $57 Shares 10,400 Est. Cost $5.22 Unrealized +15.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $57 Shares 1,595 Est. Cost $37.90 Unrealized -9.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $56 Shares 1,566 Est. Cost $56.54 Unrealized -41.3%
ATEX ANTERIX INC 0.0%
Value ($000) $56 Shares 2,600 Est. Cost Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $55 Shares 25,173 Est. Cost $2.32 Unrealized +3.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $21.81 Unrealized +10.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $55 Shares 722 Est. Cost $70.62 Unrealized +11.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $55 Shares 3,700 Est. Cost $14.25 Unrealized +16.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $55 Shares 3,600 Est. Cost $8.84 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $54 Shares 1,052 Est. Cost $68.61 Unrealized -41.0%
AGCO AGCO CORP 0.0%
Value ($000) $54 Shares 500 Est. Cost $107.06 Unrealized -1.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $32.13 Unrealized +8.5%
MDXH MDXHEALTH SA 0.0%
Value ($000) $53 Shares 11,467 Est. Cost $3.07 Unrealized +28.5%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $52 Shares 6,700 Est. Cost $7.28 Unrealized -2.4%
MERC MERCER INTL INC 0.0%
Value ($000) $50 Shares 17,400 Est. Cost $3.31 Unrealized -36.3%
MERC MERCER INTL INC 0.0%
Value ($000) $49 Shares 17,069 Est. Cost $3.31 Unrealized -36.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $139.02 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $48 Shares 4,800 Est. Cost $8.09 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $21.52 Unrealized +13.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $47 Shares 300 Est. Cost $181.08 Unrealized -22.1%
STEELCASE INC 0.0%
Value ($000) $46 Shares 2,700 Est. Cost $17.20 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $46 Shares 800 Est. Cost $53.42 Unrealized +11.3%
WNS HLDGS LTD 0.0%
Value ($000) $46 Shares 600 Est. Cost $76.27 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $46 Shares 6,300 Est. Cost $6.88 Unrealized +5.3%
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 155,032 Est. Cost $0.12 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $45 Shares 5,800 Est. Cost $7.83 Unrealized -0.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $63.07 Unrealized -3.8%
EB EVENTBRITE INC 0.0%
Value ($000) $44 Shares 17,565 Est. Cost $2.30 Unrealized +34.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $25.39 Unrealized +5.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $32.32 Unrealized -15.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $43 Shares 600 Est. Cost $80.16 Unrealized -13.6%
MITK MITEK SYS INC 0.0%
Value ($000) $43 Shares 4,442 Est. Cost $8.98 Unrealized +5.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $17.14 Unrealized +18.2%
TRU TRANSUNION 0.0%
Value ($000) $43 Shares 508 Est. Cost $83.11 Unrealized -1.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $43 Shares 800 Est. Cost $48.03 Unrealized -1.8%
KDKRW KODIAK AI INC. 0.0%
Value ($000) $43 Shares 39,914 Est. Cost $1.06 Unrealized
RUBICO INC 0.0%
Value ($000) $42 Shares 19,977 Est. Cost $2.12 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $39.68 Unrealized +7.1%
NBP I MAB 0.0%
Value ($000) $42 Shares 11,000 Est. Cost $3.78 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $41 Shares 11,200 Est. Cost $4.24 Unrealized -27.7%
UNILEVER PLC 0.0%
Value ($000) $41 Shares 694 Est. Cost $56.63 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $41 Shares 2,700 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $40 Shares 1,050 Est. Cost $32.13 Unrealized +8.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $86.55 Unrealized -15.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $21.81 Unrealized +10.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $70.62 Unrealized +11.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $38 Shares 823 Est. Cost $52.36 Unrealized -23.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $38 Shares 5,074 Est. Cost $9.40 Unrealized -16.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $38 Shares 13,706 Est. Cost $3.81 Unrealized -36.8%
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $38 Shares 150,000 Est. Cost $0.27 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $37 Shares 2,629 Est. Cost $9.36 Unrealized +29.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $34.53 Unrealized -9.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $35 Shares 1,061 Est. Cost $36.35 Unrealized -7.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $17.14 Unrealized +18.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $35 Shares 800 Est. Cost $40.32 Unrealized -7.1%
AYI ACUITY INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $280.01 Unrealized +29.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 4,600 Est. Cost $10.12 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $33 Shares 4,300 Est. Cost $7.23 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $40.94 Unrealized +106.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $33 Shares 200 Est. Cost $148.77 Unrealized +2.7%
TDUP THREDUP INC 0.0%
Value ($000) $32 Shares 3,400 Est. Cost $5.43 Unrealized +48.9%
QIAGEN NV 0.0%
Value ($000) $31 Shares 700 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $31 Shares 2,600 Est. Cost $14.07 Unrealized -21.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31 Shares 63 Est. Cost $415.66 Unrealized +14.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $30 Shares 15,000 Est. Cost $1.86 Unrealized +29.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $30 Shares 3,901 Est. Cost $10.36 Unrealized +4.1%
NOVT NOVANTA INC 0.0%
Value ($000) $30 Shares 300 Est. Cost $119.05 Unrealized -4.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $34.47 Unrealized -34.2%
GERN GERON CORP 0.0%
Value ($000) $30 Shares 21,785 Est. Cost $1.42 Unrealized -11.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $29 Shares 8,100 Est. Cost $3.87 Unrealized -30.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $29 Shares 1,887 Est. Cost $8.84 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $15.38 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $29 Shares 769 Est. Cost $30.08 Unrealized +17.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $201.45 Unrealized +31.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $26 Shares 4,600 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $26 Shares 340 Est. Cost $55.76 Unrealized +34.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $26 Shares 2,200 Est. Cost $12.10 Unrealized +0.4%
PEN PENUMBRA INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $252.23 Unrealized +9.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $20.78 Unrealized +24.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 3,439 Est. Cost $10.12 Unrealized
CALX CALIX INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $48.55 Unrealized +20.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $1.54 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $24 Shares 2,700 Est. Cost $7.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $24 Shares 100 Est. Cost $237.37 Unrealized -4.2%
BULL WEBULL CORP 0.0%
Value ($000) $24 Shares 1,600 Est. Cost $14.26 Unrealized -29.5%
PSEWF PAYSAFE LIMITED 0.0%
Value ($000) $23 Shares 1,268,339 Est. Cost $0.06 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $233.28 Unrealized -8.0%
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $0.45 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22 Shares 13,400 Est. Cost $1.81 Unrealized -27.2%
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $22 Shares 16,900 Est. Cost $1.30 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $6.82 Unrealized +4.2%
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $21 Shares 2,061,349 Est. Cost $0.13 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $21 Shares 400 Est. Cost $53.61 Unrealized -5.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $21 Shares 400 Est. Cost $48.03 Unrealized -1.8%
FUFUW BITFUFU INC 0.0%
Value ($000) $21 Shares 52,277 Est. Cost $0.38 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $58.43 Unrealized -4.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $40.94 Unrealized +106.4%
MERUS N V 0.0%
Value ($000) $19 Shares 200 Est. Cost $42.09 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $19 Shares 209 Est. Cost $84.69 Unrealized +5.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $19 Shares 2,400 Est. Cost $10.36 Unrealized +4.1%
SABR SABRE CORP 0.0%
Value ($000) $18 Shares 10,000 Est. Cost $2.81 Unrealized -38.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18 Shares 400 Est. Cost $46.76 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $181.87 Unrealized -5.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,900 Est. Cost $6.82 Unrealized +4.2%
UIS UNISYS CORP 0.0%
Value ($000) $17 Shares 4,400 Est. Cost $3.67 Unrealized -14.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $17 Shares 627 Est. Cost $20.85 Unrealized +23.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $33.35 Unrealized +17.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $10.12 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $13.59 Unrealized -28.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $16 Shares 1,600 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $7.71 Unrealized -85.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $71.92 Unrealized +6.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $9.72 Unrealized +70.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $14 Shares 14,063 Est. Cost $3.21 Unrealized -75.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $14 Shares 100 Est. Cost $132.37 Unrealized +2.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $14 Shares 3,800 Est. Cost $4.44 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 556 Est. Cost $29.16 Unrealized -20.1%
SABR SABRE CORP 0.0%
Value ($000) $14 Shares 7,425 Est. Cost $2.81 Unrealized -38.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $146.91 Unrealized +6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $13 Shares 31 Est. Cost $461.21 Unrealized -11.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $86.55 Unrealized -15.8%
STEELCASE INC 0.0%
Value ($000) $13 Shares 731 Est. Cost $17.20 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $12 Shares 192 Est. Cost $51.39 Unrealized +32.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $12 Shares 900 Est. Cost $13.58 Unrealized -5.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $11 Shares 2,700 Est. Cost $4.94 Unrealized -33.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.65 Unrealized -10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 Shares 1,991 Est. Cost $5.75 Unrealized +3.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $2.93 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $10 Shares 1,378 Est. Cost $7.34 Unrealized
L LOEWS CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $97.50 Unrealized +5.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $8 Shares 5,119 Est. Cost $1.81 Unrealized -27.2%
HNST HONEST CO INC 0.0%
Value ($000) $8 Shares 2,169 Est. Cost $4.24 Unrealized -27.7%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 1,170 Est. Cost $7.17 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $20.78 Unrealized +24.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.59 Unrealized +26.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $7 Shares 60 Est. Cost $92.32 Unrealized +20.6%
AL AIR LEASE CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.40 Unrealized +7.2%
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.65 Unrealized +0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.63 Unrealized +25.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5 Shares 217 Est. Cost $22.89 Unrealized -7.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.43 Unrealized -4.1%
UDMY UDEMY INC 0.0%
Value ($000) $5 Shares 700 Est. Cost $7.01 Unrealized -16.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.18 Unrealized +0.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.62 Unrealized +65.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.83 Unrealized +5.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.43 Unrealized +36.3%
BL BLACKLINE INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.65 Unrealized +6.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3 Shares 600 Est. Cost $6.16 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 47 Est. Cost $74.41 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.53 Unrealized -9.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.78 Unrealized +8.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $3 Shares 434 Est. Cost $8.39 Unrealized -40.0%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.14 Unrealized +2.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.52 Unrealized +13.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.79 Unrealized +19.8%
RBOTW VICARIOUS SURGICAL INC 0.0%
Value ($000) $2 Shares 97,988 Est. Cost $0.81 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 24,053 Est. Cost $0.08 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.09 Unrealized -7.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.60 Unrealized -2.4%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.23 Unrealized +10.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.58 Unrealized -5.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.17 Unrealized +71.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.39 Unrealized +1.7%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.81 Unrealized -38.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.42 Unrealized -55.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.80 Unrealized +39.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.07 Unrealized -25.1%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.51 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.48 Unrealized +0.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.29 Unrealized -23.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.88 Unrealized +5.3%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 442 Est. Cost $7.71 Unrealized -85.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1 Shares 7 Est. Cost $100.86 Unrealized -18.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.16 Unrealized -20.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.20 Unrealized -15.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.21 Unrealized -75.8%

Decreased Positions (1449)

IWM ISHARES TR 0.2%
Value ($000) $76,974 (-76.9%) Shares 312,700 (-77.3%) Est. Cost $232.11 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $216,648 (-53.3%) Shares 1,161,650 (-53.3%) Est. Cost $127.90 Unrealized +45.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $106,771 (-69.1%) Shares 572,500 (-69.1%) Est. Cost $127.90 Unrealized +45.5%
TSLA TESLA INC 0.2%
Value ($000) $51,842 (-82.0%) Shares 115,276 (-82.2%) Est. Cost $331.19 Unrealized +33.8%
AAPL APPLE INC 0.2%
Value ($000) $53,780 (-81.2%) Shares 197,824 (-82.4%) Est. Cost $226.25 Unrealized +18.6%
AVGO BROADCOM INC 0.0%
Value ($000) $10,237 (-95.0%) Shares 29,579 (-95.2%) Est. Cost $272.59 Unrealized +31.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $16,804 (-91.1%) Shares 94,536 (-90.9%) Est. Cost $109.60 Unrealized +65.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10,229 (-93.6%) Shares 15,000 (-93.8%) Est. Cost $667.22 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $43,545 (-77.5%) Shares 499,600 (-76.9%) Est. Cost $87.16 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $82,524 (-63.5%) Shares 183,500 (-63.9%) Est. Cost $331.19 Unrealized +33.8%
HD HOME DEPOT INC 0.1%
Value ($000) $22,757 (-86.2%) Shares 66,134 (-83.7%) Est. Cost $385.23 Unrealized -5.4%
META META PLATFORMS INC 0.3%
Value ($000) $108,519 (-55.2%) Shares 164,400 (-50.2%) Est. Cost $690.08 Unrealized -3.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $27,246 (-82.9%) Shares 30,997 (-84.5%) Est. Cost $730.86 Unrealized +11.3%
META META PLATFORMS INC 0.3%
Value ($000) $111,825 (-52.6%) Shares 169,408 (-47.3%) Est. Cost $690.08 Unrealized -3.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $46,849 (-71.3%) Shares 251,200 (-71.3%) Est. Cost $127.90 Unrealized +45.5%
WMT WALMART INC 0.0%
Value ($000) $7,188 (-93.9%) Shares 64,516 (-94.3%) Est. Cost $80.47 Unrealized +33.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $31,136 (-77.6%) Shares 99,476 (-82.6%) Est. Cost $202.47 Unrealized +41.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $128 (-99.9%) Shares 1,580 (-99.8%) Est. Cost $75.79 Unrealized +40.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $23,020 (-79.4%) Shares 47,600 (-77.9%) Est. Cost $438.73 Unrealized +14.1%
C CITIGROUP INC 0.0%
Value ($000) $8,632 (-90.7%) Shares 73,974 (-91.9%) Est. Cost $87.63 Unrealized +18.3%
AVGO BROADCOM INC 0.1%
Value ($000) $33,537 (-70.0%) Shares 96,900 (-71.4%) Est. Cost $272.59 Unrealized +31.0%
COINBASE GLOBAL INC 0.2%
Value ($000) $54,088 (-57.0%) Shares 54,088,000 (-52.2%) Est. Cost $1.07 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $6,484 (-91.4%) Shares 130,600 (-88.7%) Est. Cost $55.42 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $158,884 (-29.7%) Shares 240,700 (-21.8%) Est. Cost $690.08 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $259.33 Unrealized +15.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $104,365 (-35.2%) Shares 215,800 (-30.6%) Est. Cost $438.73 Unrealized +14.1%
TSLA TESLA INC 0.2%
Value ($000) $51,493 (-51.3%) Shares 114,500 (-51.9%) Est. Cost $331.19 Unrealized +33.8%
IWM ISHARES TR 0.0%
Value ($000) $7,680 (-87.0%) Shares 31,200 (-87.2%) Est. Cost $232.11 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $28,588 (-62.6%) Shares 228,302 (-66.1%) Est. Cost $101.44 Unrealized +17.9%
GOOG ALPHABET INC 0.0%
Value ($000) $16,026 (-74.8%) Shares 51,070 (-80.5%) Est. Cost $203.03 Unrealized +41.0%
AZO AUTOZONE INC 0.0%
Value ($000) $10,632 (-80.1%) Shares 3,135 (-74.8%) Est. Cost $3685.45 Unrealized +2.5%
ROST ROSS STORES INC 0.0%
Value ($000) $6,394 (-86.8%) Shares 35,496 (-88.8%) Est. Cost $141.15 Unrealized +18.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $28,774 (-58.2%) Shares 89,300 (-59.1%) Est. Cost $309.53 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $39,609 (-48.5%) Shares 171,600 (-51.0%) Est. Cost $201.07 Unrealized +13.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12,226 (-74.3%) Shares 818,348 (-70.9%) Est. Cost $18.45 Unrealized -15.2%
KR KROGER CO 0.0%
Value ($000) $2,853 (-92.4%) Shares 45,659 (-91.8%) Est. Cost $68.21 Unrealized -4.4%
AMZN AMAZON COM INC 1.0%
Value ($000) $312,276 (-9.9%) Shares 1,352,898 (-14.3%) Est. Cost $201.07 Unrealized +13.8%
T AT&T INC 0.0%
Value ($000) $2,406 (-93.4%) Shares 96,864 (-92.5%) Est. Cost $26.31 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,614 (-83.3%) Shares 30,105 (-83.2%) Est. Cost $222.35 Unrealized -4.4%
UNP UNION PAC CORP 0.0%
Value ($000) $5,691 (-84.4%) Shares 24,604 (-84.0%) Est. Cost $226.82 Unrealized +0.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $12,811 (-70.4%) Shares 74,898 (-71.2%) Est. Cost $157.66 Unrealized +8.3%
MTB M & T BK CORP 0.0%
Value ($000) $34 (-99.9%) Shares 169 (-99.9%) Est. Cost $193.40 Unrealized -1.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10,248 (-74.4%) Shares 47,853 (-80.7%) Est. Cost $116.87 Unrealized +92.2%
SLM SLM CORP 0.0%
Value ($000) $43 (-99.9%) Shares 1,601 (-99.8%) Est. Cost $25.03 Unrealized +9.6%
BBY BEST BUY INC 0.0%
Value ($000) $36 (-99.9%) Shares 541 (-99.9%) Est. Cost $69.93 Unrealized +7.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,261 (-71.1%) Shares 368,722 (-72.6%) Est. Cost $21.21 Unrealized +31.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $21,961 (-55.6%) Shares 193,029 (-55.3%) Est. Cost $103.77 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $96,034 (-22.1%) Shares 316,016 (-28.4%) Est. Cost $228.01 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $2,537 (-91.1%) Shares 34,672 (-91.3%) Est. Cost $54.85 Unrealized +32.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $23,377 (-52.4%) Shares 240,674 (-56.7%) Est. Cost $72.12 Unrealized +24.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,392 (-82.4%) Shares 33,124 (-81.6%) Est. Cost $145.13 Unrealized +16.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $63,506 (-27.8%) Shares 103,378 (-29.5%) Est. Cost $589.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,699 (-65.6%) Shares 103,276 (-61.2%) Est. Cost $132.40 Unrealized -2.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,614 (-83.8%) Shares 13,047 (-85.6%) Est. Cost $217.88 Unrealized +56.1%
AAPL APPLE INC 0.1%
Value ($000) $24,168 (-49.4%) Shares 88,900 (-52.6%) Est. Cost $226.25 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $252 (-98.9%) Shares 2,705 (-99.1%) Est. Cost $80.26 Unrealized +7.9%
ORCL ORACLE CORP 0.1%
Value ($000) $17,366 (-57.4%) Shares 89,100 (-38.6%) Est. Cost $238.05 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $177.45 Unrealized -12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 (-100.0%) Shares 14 (-100.0%) Est. Cost $16.49 Unrealized +42.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,353 (-81.1%) Shares 125,400 (-61.4%) Est. Cost $45.00 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,708 (-56.9%) Shares 81,302 (-67.1%) Est. Cost $152.87 Unrealized +22.8%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $16,635 (-56.9%) Shares 744,964 (-54.7%) Est. Cost $24.05 Unrealized -9.0%
NKE NIKE INC 0.1%
Value ($000) $20,015 (-52.4%) Shares 314,159 (-47.9%) Est. Cost $73.73 Unrealized -12.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $47,920 (-31.3%) Shares 153,100 (-46.6%) Est. Cost $202.47 Unrealized +41.1%
MET METLIFE INC 0.0%
Value ($000) $2,526 (-89.6%) Shares 32,000 (-89.2%) Est. Cost $67.65 Unrealized +16.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $27,401 (-44.3%) Shares 35,500 (-59.4%) Est. Cost $593.32 Unrealized +14.4%
QRVO QORVO INC 0.0%
Value ($000) $233 (-98.9%) Shares 2,762 (-98.8%) Est. Cost $86.45 Unrealized +2.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,817 (-88.4%) Shares 10,100 (-86.5%) Est. Cost $224.13 Unrealized +25.6%
IREN IREN LIMITED 0.0%
Value ($000) $6,157 (-77.2%) Shares 163,000 (-71.7%) Est. Cost $18.82 Unrealized +174.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,708 (-88.3%) Shares 126,142 (-86.4%) Est. Cost $20.18 Unrealized +14.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,357 (-76.2%) Shares 71,365 (-78.3%) Est. Cost $78.83 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,580 (-51.9%) Shares 65,100 (-71.8%) Est. Cost $229.35 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,410 (-65.7%) Shares 37,800 (-70.6%) Est. Cost $230.40 Unrealized +12.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,708 (-69.3%) Shares 159,000 (-69.8%) Est. Cost $47.02 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $9,375 (-67.7%) Shares 28,712 (-70.4%) Est. Cost $302.06 Unrealized +0.1%
PFE PFIZER INC 0.0%
Value ($000) $11,790 (-62.1%) Shares 473,506 (-61.2%) Est. Cost $23.78 Unrealized +5.3%
TPR TAPESTRY INC 0.0%
Value ($000) $332 (-98.3%) Shares 2,597 (-98.5%) Est. Cost $71.52 Unrealized +59.4%
LI AUTO INC 0.0%
Value ($000) $3,794 (-83.4%) Shares 3,750,000 (-81.3%) Est. Cost $1.17 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,129 (-94.4%) Shares 6,123 (-94.4%) Est. Cost $151.15 Unrealized +22.6%
USB US BANCORP DEL 0.1%
Value ($000) $20,676 (-47.7%) Shares 387,477 (-52.6%) Est. Cost $41.36 Unrealized +17.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $325 (-98.3%) Shares 1,901 (-98.6%) Est. Cost $74.98 Unrealized +107.2%
APP APPLOVIN CORP 0.0%
Value ($000) $15,363 (-54.4%) Shares 22,800 (-51.4%) Est. Cost $334.33 Unrealized +88.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,603 (-79.8%) Shares 24,437 (-83.4%) Est. Cost $96.53 Unrealized +68.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $36,809 (-33.0%) Shares 313,910 (-24.5%) Est. Cost $101.98 Unrealized +20.1%
ORCL ORACLE CORP 0.0%
Value ($000) $9,551 (-65.4%) Shares 49,000 (-50.1%) Est. Cost $238.05 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $233 (-98.7%) Shares 954 (-98.9%) Est. Cost $163.95 Unrealized +49.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $28,859 (-38.0%) Shares 92,200 (-51.9%) Est. Cost $202.47 Unrealized +41.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $3,590 (-83.2%) Shares 5,493 (-84.1%) Est. Cost $488.40 Unrealized +24.7%
IREN IREN LIMITED 0.0%
Value ($000) $4,359 (-79.6%) Shares 115,400 (-74.6%) Est. Cost $18.82 Unrealized +174.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,568 (-63.8%) Shares 84,600 (-54.2%) Est. Cost $30.77 Unrealized +322.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $30,063 (-35.9%) Shares 93,300 (-37.3%) Est. Cost $309.53 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3 (-100.0%) Shares 9 (-100.0%) Est. Cost $283.25 Unrealized +3.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $524 (-96.9%) Shares 1,468 (-97.1%) Est. Cost $360.98 Unrealized -2.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,261 (-66.5%) Shares 140,468 (-68.3%) Est. Cost $53.45 Unrealized +13.6%
NU NU HLDGS LTD 0.0%
Value ($000) $12,963 (-55.5%) Shares 774,363 (-57.4%) Est. Cost $12.89 Unrealized +24.7%
APP APPLOVIN CORP 0.0%
Value ($000) $2,965 (-84.4%) Shares 4,400 (-83.3%) Est. Cost $334.33 Unrealized +88.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,169 (-75.5%) Shares 84,889 (-70.3%) Est. Cost $78.90 Unrealized -17.9%
ARKK ARK ETF TR 0.1%
Value ($000) $19,022 (-45.5%) Shares 247,300 (-38.9%) Est. Cost $69.89 Unrealized
TPG TPG INC 0.0%
Value ($000) $3,750 (-80.6%) Shares 58,734 (-82.5%) Est. Cost $59.05 Unrealized -0.0%
VALE VALE S A 0.0%
Value ($000) $2,750 (-84.9%) Shares 211,023 (-87.4%) Est. Cost $10.86 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $279 (-98.2%) Shares 3,404 (-98.4%) Est. Cost $74.11 Unrealized +5.1%
V VISA INC 0.0%
Value ($000) $12,646 (-54.7%) Shares 36,057 (-55.9%) Est. Cost $313.75 Unrealized +8.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14,488 (-51.1%) Shares 128,100 (-38.1%) Est. Cost $30.77 Unrealized +322.7%
GE GE AEROSPACE 0.1%
Value ($000) $18,821 (-44.1%) Shares 61,100 (-45.4%) Est. Cost $300.80 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $5,689 (-72.2%) Shares 130,621 (-79.1%) Est. Cost $23.98 Unrealized +56.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,643 (-72.2%) Shares 51,131 (-73.2%) Est. Cost $105.52 Unrealized +4.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12 (-99.9%) Shares 135 (-99.9%) Est. Cost $100.50 Unrealized -2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $372 (-97.5%) Shares 12,547 (-97.3%) Est. Cost $16.40 Unrealized +117.2%
SE SEA LTD 0.0%
Value ($000) $5,778 (-71.2%) Shares 45,290 (-59.7%) Est. Cost $143.18 Unrealized
SUMMIT HOTEL PPTYS 0.1%
Value ($000) $42,750 (-25.0%) Shares 42,879,000 (-25.9%) Est. Cost $0.94 Unrealized
V VISA INC 0.0%
Value ($000) $6,418 (-68.3%) Shares 18,300 (-69.1%) Est. Cost $313.75 Unrealized +8.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,020 (-73.3%) Shares 22,200 (-60.1%) Est. Cost $297.98 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $10,297 (-57.2%) Shares 66,800 (-52.5%) Est. Cost $152.40 Unrealized -0.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $433 (-96.9%) Shares 2,013 (-96.4%) Est. Cost $235.97 Unrealized -4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,434 (-54.0%) Shares 27,431 (-52.3%) Est. Cost $450.75 Unrealized -7.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $38 (-99.7%) Shares 4,398 (-99.8%) Est. Cost $5.41 Unrealized +39.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,263 (-51.7%) Shares 41,400 (-53.9%) Est. Cost $259.33 Unrealized +15.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $25,131 (-34.0%) Shares 90,100 (-23.4%) Est. Cost $224.13 Unrealized +25.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,594 (-52.7%) Shares 253,468 (-40.5%) Est. Cost $43.36 Unrealized +16.2%
ESTC ELASTIC N V 0.0%
Value ($000) $2,570 (-83.4%) Shares 34,069 (-81.4%) Est. Cost $87.37 Unrealized -6.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $17,953 (-41.5%) Shares 101,000 (-39.9%) Est. Cost $109.60 Unrealized +65.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $39,198 (-24.4%) Shares 67,500 (-9.2%) Est. Cost $624.00 Unrealized +0.2%
COO COOPER COS INC 0.0%
Value ($000) $25 (-99.8%) Shares 305 (-99.8%) Est. Cost $91.86 Unrealized -18.5%
PEP PEPSICO INC 0.1%
Value ($000) $17,653 (-41.0%) Shares 123,000 (-42.3%) Est. Cost $141.72 Unrealized +3.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $8.54 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $6,436 (-65.5%) Shares 28,418 (-58.6%) Est. Cost $167.09 Unrealized +40.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $933 (-92.9%) Shares 33,950 (-92.6%) Est. Cost $26.76 Unrealized +0.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $11.56 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $313 (-97.4%) Shares 836 (-97.0%) Est. Cost $231.66 Unrealized +67.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,412 (-52.4%) Shares 128,500 (-18.6%) Est. Cost $75.79 Unrealized +40.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $8,556 (-56.8%) Shares 51,432 (-49.2%) Est. Cost $143.09 Unrealized +16.9%
SPSC SPS COMM INC 0.0%
Value ($000) $2,206 (-83.6%) Shares 24,749 (-80.8%) Est. Cost $138.60 Unrealized -33.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,032 (-65.0%) Shares 158,893 (-54.8%) Est. Cost $65.53 Unrealized -32.4%
PVH PVH CORPORATION 0.0%
Value ($000) $60 (-99.5%) Shares 899 (-99.3%) Est. Cost $78.40 Unrealized -0.3%
IONQ IONQ INC 0.0%
Value ($000) $3,316 (-77.0%) Shares 73,900 (-68.5%) Est. Cost $51.46 Unrealized +8.9%
GOOG ALPHABET INC 0.1%
Value ($000) $30,470 (-26.5%) Shares 97,100 (-43.0%) Est. Cost $203.03 Unrealized +41.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,924 (-65.0%) Shares 47,067 (-76.2%) Est. Cost $76.44 Unrealized +14.4%
LOW LOWES COS INC 0.0%
Value ($000) $6,680 (-62.2%) Shares 27,700 (-60.6%) Est. Cost $241.52 Unrealized -0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,021 (-52.1%) Shares 58,171 (-66.6%) Est. Cost $63.20 Unrealized +139.8%
ETN EATON CORP PLC 0.1%
Value ($000) $21,473 (-33.5%) Shares 67,416 (-21.8%) Est. Cost $355.55 Unrealized -0.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $31,321 (-25.5%) Shares 475,999 (-18.0%) Est. Cost $80.16 Unrealized -13.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $173 (-98.4%) Shares 436 (-98.6%) Est. Cost $295.83 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,811 (-73.6%) Shares 47,471 (-75.2%) Est. Cost $71.08 Unrealized +16.1%
C CITIGROUP INC 0.1%
Value ($000) $23,058 (-31.6%) Shares 197,600 (-40.5%) Est. Cost $87.63 Unrealized +18.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,307 (-53.3%) Shares 38,400 (-59.0%) Est. Cost $222.19 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,260 (-53.3%) Shares 117,307 (-45.8%) Est. Cost $77.82 Unrealized +11.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $15,659 (-40.2%) Shares 179,268 (-37.4%) Est. Cost $90.28 Unrealized -1.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $19,069 (+120.4%) Shares 51,736 (-2.7%) Est. Cost $76.97 Unrealized +233.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10,410 (-50.0%) Shares 68,300 (-49.1%) Est. Cost $151.16 Unrealized +0.2%
TGT TARGET CORP 0.0%
Value ($000) $9,071 (-53.4%) Shares 92,800 (-57.3%) Est. Cost $108.77 Unrealized -15.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,000 (-59.7%) Shares 62,600 (-65.2%) Est. Cost $82.35 Unrealized +22.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,361 (-81.4%) Shares 21,600 (-76.0%) Est. Cost $141.46 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,772 (-85.3%) Shares 7,300 (-81.3%) Est. Cost $257.12 Unrealized +17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,072 (-90.4%) Shares 26,660 (-81.5%) Est. Cost $31.11 Unrealized +20.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,074 (-90.4%) Shares 108,131 (-90.0%) Est. Cost $9.67 Unrealized +2.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $5,911 (-63.1%) Shares 143,293 (-65.3%) Est. Cost $29.43 Unrealized +36.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $8,302 (-54.8%) Shares 73,216 (-47.4%) Est. Cost $131.74 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $9,518 (-51.3%) Shares 27,500 (-53.6%) Est. Cost $272.59 Unrealized +31.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $76,886 (-11.5%) Shares 333,100 (-15.8%) Est. Cost $201.07 Unrealized +13.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,481 (-79.6%) Shares 62,984 (-76.0%) Est. Cost $51.69 Unrealized -21.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,130 (-69.9%) Shares 127,200 (-47.5%) Est. Cost $44.68 Unrealized -4.1%
KVUE KENVUE INC 0.0%
Value ($000) $7,671 (-55.3%) Shares 444,717 (-58.0%) Est. Cost $20.18 Unrealized -19.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $40 (-99.6%) Shares 684 (-99.6%) Est. Cost $55.60 Unrealized -1.8%
EQIX EQUINIX INC 0.0%
Value ($000) $7,472 (-55.6%) Shares 9,753 (-54.6%) Est. Cost $775.16 Unrealized +0.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,570 (-62.1%) Shares 64,100 (-63.1%) Est. Cost $96.79 Unrealized +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,813 (-39.7%) Shares 67,600 (-40.4%) Est. Cost $134.59 Unrealized +49.9%
AGCO AGCO CORP 0.0%
Value ($000) $3,469 (-72.3%) Shares 33,254 (-71.6%) Est. Cost $107.06 Unrealized -1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16 (-99.8%) Shares 100 (-99.8%) Est. Cost $152.91 Unrealized -6.4%
VST VISTRA CORP 0.0%
Value ($000) $4,114 (-68.7%) Shares 25,500 (-62.0%) Est. Cost $170.01 Unrealized +7.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $13,863 (-39.4%) Shares 12,900 (-57.0%) Est. Cost $867.36 Unrealized +10.2%
W WAYFAIR INC 0.1%
Value ($000) $22,151 (-28.8%) Shares 220,607 (-36.7%) Est. Cost $68.59 Unrealized +40.2%
HPQ HP INC 0.0%
Value ($000) $7,646 (-54.0%) Shares 343,200 (-43.7%) Est. Cost $24.75 Unrealized +2.0%
AYI ACUITY INC 0.0%
Value ($000) $13,470 (-39.6%) Shares 37,413 (-42.2%) Est. Cost $280.01 Unrealized +29.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,494 (-53.9%) Shares 7,005 (-58.3%) Est. Cost $871.64 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $17,397 (-33.5%) Shares 84,356 (-29.7%) Est. Cost $204.01 Unrealized -0.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,056 (-74.1%) Shares 26,000 (-75.3%) Est. Cost Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $44.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,032 (-80.9%) Shares 91,038 (-78.9%) Est. Cost $19.46 Unrealized +8.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,416 (-85.8%) Shares 141,643 (-87.2%) Est. Cost $14.51 Unrealized -36.9%
KKR KKR & CO INC 0.0%
Value ($000) $16,242 (-34.3%) Shares 127,405 (-33.0%) Est. Cost $132.70 Unrealized -6.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,634 (-52.6%) Shares 91,200 (-36.4%) Est. Cost $103.02 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,331 (-50.4%) Shares 108,662 (-56.5%) Est. Cost $59.55 Unrealized +20.3%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $32,851 (+34.2%) Shares 1,561,347 (-7.3%) Est. Cost $12.31 Unrealized +50.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,749 (-59.3%) Shares 179,370 (-55.0%) Est. Cost $43.94 Unrealized -26.3%
OKLO OKLO INC 0.0%
Value ($000) $4,033 (-67.5%) Shares 56,200 (-49.4%) Est. Cost $33.72 Unrealized +230.7%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,667 (-59.6%) Shares 4,500,000 (-66.7%) Est. Cost $0.91 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $18,789 (-30.8%) Shares 108,300 (-26.7%) Est. Cost $171.66 Unrealized -0.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,858 (-58.6%) Shares 72,300 (-29.3%) Est. Cost $75.79 Unrealized +40.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,057 (-45.2%) Shares 343,600 (-10.2%) Est. Cost $43.91 Unrealized -6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,848 (-41.1%) Shares 68,274 (-35.1%) Est. Cost $184.81 Unrealized -11.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,575 (-52.2%) Shares 92,700 (-42.7%) Est. Cost $84.97 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,028 (-62.1%) Shares 25,400 (-57.5%) Est. Cost $217.13 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $399 (-95.4%) Shares 5,055 (-95.2%) Est. Cost $67.65 Unrealized +16.7%
INTC INTEL CORP 0.1%
Value ($000) $16,834 (-32.7%) Shares 456,200 (-38.8%) Est. Cost $35.22 Unrealized +7.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,418 (-76.7%) Shares 3,700 (-78.1%) Est. Cost $488.40 Unrealized +24.7%
HUBG HUB GROUP INC 0.0%
Value ($000) $972 (-89.1%) Shares 22,810 (-91.2%) Est. Cost $35.46 Unrealized +7.2%
MS MORGAN STANLEY 0.1%
Value ($000) $17,061 (-31.7%) Shares 96,100 (-38.8%) Est. Cost $135.09 Unrealized +23.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $3,524 (-69.2%) Shares 47,657 (-67.9%) Est. Cost $88.67 Unrealized -20.2%
HUM HUMANA INC 0.0%
Value ($000) $7,914 (-50.0%) Shares 30,900 (-49.2%) Est. Cost $264.55 Unrealized -1.2%
WISDOMTREE INC 0.0%
Value ($000) $12,774 (-38.0%) Shares 11,000,000 (-31.3%) Est. Cost $1.19 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,373 (-76.7%) Shares 5,968 (-73.3%) Est. Cost $274.78 Unrealized +61.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,937 (-44.0%) Shares 41,000 (-50.9%) Est. Cost $222.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $11,244 (-40.8%) Shares 70,100 (-40.1%) Est. Cost $138.75 Unrealized +10.7%
MASI MASIMO CORP 0.0%
Value ($000) $5,469 (-58.5%) Shares 42,049 (-52.9%) Est. Cost $144.83 Unrealized -1.1%
BLACKLINE INC 0.0%
Value ($000) $7,079 (-52.1%) Shares 6,695,000 (-52.8%) Est. Cost $1.07 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $235 (-97.0%) Shares 2,343 (-96.7%) Est. Cost $79.98 Unrealized +40.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $50.81 Unrealized -2.6%
GLOB GLOBANT S A 0.0%
Value ($000) $7,493 (-50.1%) Shares 114,622 (-56.2%) Est. Cost $89.17 Unrealized -29.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,674 (-41.3%) Shares 47,200 (-12.4%) Est. Cost $297.98 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,956 (-65.2%) Shares 151,300 (-67.1%) Est. Cost $9.07 Unrealized +221.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,287 (-85.2%) Shares 6,500 (-83.4%) Est. Cost $217.13 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $21 (-99.7%) Shares 1,042 (-99.8%) Est. Cost $18.20 Unrealized +6.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,703 (-49.0%) Shares 7,200 (-53.8%) Est. Cost $871.64 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $43.24 Unrealized -18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,360 (-84.4%) Shares 25,219 (-87.0%) Est. Cost $45.98 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $491 (-93.7%) Shares 2,402 (-93.8%) Est. Cost $134.59 Unrealized +49.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,042 (-54.8%) Shares 57,700 (-62.0%) Est. Cost $89.33 Unrealized +8.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,240 (-47.0%) Shares 163,100 (-29.7%) Est. Cost $49.03 Unrealized +29.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $7,111 (-50.6%) Shares 62,500 (-50.2%) Est. Cost $103.77 Unrealized +5.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,805 (-72.1%) Shares 141,294 (-78.7%) Est. Cost $8.22 Unrealized +105.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $7,415 (-49.4%) Shares 6,900 (-64.1%) Est. Cost $867.36 Unrealized +10.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $24,656 (-22.6%) Shares 379,267 (-24.3%) Est. Cost $55.02 Unrealized +12.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,875 (-64.9%) Shares 30,200 (-56.0%) Est. Cost $138.52 Unrealized +0.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $29,932 (-19.3%) Shares 293,535 (-21.9%) Est. Cost $84.01 Unrealized +23.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $17,831 (-28.6%) Shares 87,819 (-15.8%) Est. Cost $240.31 Unrealized -12.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $561 (-92.7%) Shares 22,235 (-93.9%) Est. Cost $21.11 Unrealized +5.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $15,098 (-31.9%) Shares 49,400 (-32.3%) Est. Cost $302.49 Unrealized +0.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,302 (-84.5%) Shares 58,800 (-79.1%) Est. Cost $32.60 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,190 (-62.7%) Shares 55,100 (-35.1%) Est. Cost $98.43 Unrealized -0.0%
LAZ LAZARD INC 0.0%
Value ($000) $12,495 (-36.0%) Shares 257,311 (-30.5%) Est. Cost $53.93 Unrealized -7.5%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $28,919 (+31.9%) Shares 304,156 (-13.8%) Est. Cost $37.44 Unrealized +103.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $20,956 (-25.0%) Shares 151,900 (-26.8%) Est. Cost $139.85 Unrealized -2.2%
ZS ZSCALER INC 0.0%
Value ($000) $9,199 (-42.6%) Shares 40,900 (-23.6%) Est. Cost $281.83 Unrealized +0.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12,329 (-35.6%) Shares 123,400 (-38.5%) Est. Cost $93.23 Unrealized +1.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,728 (-58.6%) Shares 18,100 (-65.1%) Est. Cost $242.09 Unrealized +4.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $357 (-94.9%) Shares 15,005 (-94.3%) Est. Cost $26.79 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $23,463 (-22.1%) Shares 187,266 (-16.7%) Est. Cost $102.45 Unrealized +24.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,306 (-55.6%) Shares 181,275 (-27.3%) Est. Cost $43.91 Unrealized -6.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,366 (-41.4%) Shares 58,822 (-34.7%) Est. Cost $146.85 Unrealized +13.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15,195 (-30.3%) Shares 50,000 (-35.9%) Est. Cost $228.01 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $14,218 (-31.6%) Shares 48,000 (-34.9%) Est. Cost $259.33 Unrealized +15.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,926 (+69.5%) Shares 112,600 (-2.8%) Est. Cost $102.78 Unrealized +10.2%
EIX EDISON INTL 0.0%
Value ($000) $200 (-97.0%) Shares 3,338 (-97.3%) Est. Cost $53.44 Unrealized +7.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5,329 (-55.0%) Shares 240,600 (-39.4%) Est. Cost $32.60 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $10,617 (-37.7%) Shares 95,300 (-42.4%) Est. Cost $80.47 Unrealized +33.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $8,900 (-41.9%) Shares 18,400 (-40.1%) Est. Cost $458.42 Unrealized +3.9%
RDDT REDDIT INC 0.0%
Value ($000) $640 (-90.9%) Shares 2,783 (-90.9%) Est. Cost $109.30 Unrealized +92.4%
DT DYNATRACE INC 0.0%
Value ($000) $159 (-97.6%) Shares 3,670 (-97.3%) Est. Cost $50.38 Unrealized -7.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $158 (-97.6%) Shares 1,156 (-97.6%) Est. Cost $126.99 Unrealized +3.0%
HD HOME DEPOT INC 0.0%
Value ($000) $13,076 (-32.3%) Shares 38,000 (-20.3%) Est. Cost $385.23 Unrealized -5.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $220 (-96.6%) Shares 1,251 (-96.3%) Est. Cost $186.79 Unrealized -3.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $11,175 (-35.7%) Shares 133,500 (-13.8%) Est. Cost $103.02 Unrealized +0.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $104 (-98.4%) Shares 701 (-98.7%) Est. Cost $127.39 Unrealized +6.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8 (-99.9%) Shares 150 (-99.9%) Est. Cost $58.44 Unrealized -8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,838 (-77.1%) Shares 39,708 (-82.7%) Est. Cost $34.76 Unrealized +20.4%
R RYDER SYS INC 0.0%
Value ($000) $4,114 (-60.0%) Shares 21,497 (-60.5%) Est. Cost $146.84 Unrealized +22.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $609 (-90.9%) Shares 11,068 (-91.2%) Est. Cost $53.28 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3 (-100.0%) Shares 11 (-100.0%) Est. Cost $292.78 Unrealized -17.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $3,248 (-64.7%) Shares 55,000 (-51.8%) Est. Cost $75.49 Unrealized +3.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,860 (-60.7%) Shares 23,200 (-53.7%) Est. Cost $143.09 Unrealized +16.9%
F FORD MTR CO 0.0%
Value ($000) $1,712 (-77.5%) Shares 130,500 (-79.5%) Est. Cost $10.47 Unrealized +22.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,633 (-61.7%) Shares 87,900 (-70.4%) Est. Cost $34.79 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,615 (-50.8%) Shares 45,080 (-49.1%) Est. Cost $135.67 Unrealized -6.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $814 (-87.7%) Shares 21,100 (-88.7%) Est. Cost $33.63 Unrealized +7.3%
SO SOUTHERN CO 0.0%
Value ($000) $1,421 (-80.1%) Shares 16,300 (-78.4%) Est. Cost $92.22 Unrealized -1.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $8,879 (-39.2%) Shares 15,500 (-49.3%) Est. Cost $331.11 Unrealized +67.8%
ETSY INC 0.1%
Value ($000) $17,687 (-24.3%) Shares 17,471,000 (-22.3%) Est. Cost $0.99 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,116 (-41.1%) Shares 101,100 (-44.6%) Est. Cost $71.08 Unrealized +16.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $11,865 (-32.3%) Shares 184,500 (-27.5%) Est. Cost $62.90 Unrealized +6.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $548 (-91.1%) Shares 33,208 (-91.5%) Est. Cost $17.40 Unrealized -15.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $560 (-90.9%) Shares 5,013 (-90.9%) Est. Cost $118.99 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,042 (-41.0%) Shares 14,200 (-53.4%) Est. Cost $522.14 Unrealized +2.0%
SE SEA LTD 0.0%
Value ($000) $5,868 (-48.5%) Shares 46,000 (-27.8%) Est. Cost $143.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,525 (-42.1%) Shares 64,200 (-38.9%) Est. Cost $117.59 Unrealized +3.4%
FLEX FLEX LTD 0.0%
Value ($000) $33 (-99.4%) Shares 543 (-99.4%) Est. Cost $38.58 Unrealized +60.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,990 (-31.3%) Shares 159,311 (-34.8%) Est. Cost $73.52 Unrealized -3.8%
CLS CELESTICA INC 0.0%
Value ($000) $3,163 (-63.3%) Shares 10,700 (-69.4%) Est. Cost $301.31 Unrealized +0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $7,509 (-41.9%) Shares 455,373 (-54.5%) Est. Cost $7.07 Unrealized +99.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,692 (-76.2%) Shares 15,800 (-73.7%) Est. Cost $109.26 Unrealized +4.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $5,622 (-49.0%) Shares 95,200 (-30.4%) Est. Cost $75.49 Unrealized +3.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1,290 (-80.7%) Shares 221,308 (-81.7%) Est. Cost $5.43 Unrealized +2.6%
SE SEA LTD 0.0%
Value ($000) $9,351 (-36.5%) Shares 73,300 (-11.0%) Est. Cost $143.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,157 (-82.2%) Shares 3,700 (-80.0%) Est. Cost $279.08 Unrealized +16.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $97.08 Unrealized +36.8%
UNP UNION PAC CORP 0.0%
Value ($000) $10,247 (-34.2%) Shares 44,300 (-32.8%) Est. Cost $226.82 Unrealized +0.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $30 (-99.4%) Shares 1,500 (-99.3%) Est. Cost $28.99 Unrealized -25.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,732 (-58.7%) Shares 19,200 (-50.1%) Est. Cost $210.38 Unrealized -0.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4,395 (-54.7%) Shares 162,915 (-49.2%) Est. Cost $31.30 Unrealized -10.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $213 (-96.1%) Shares 1,767 (-95.9%) Est. Cost $112.60 Unrealized +9.7%
TXT TEXTRON INC 0.0%
Value ($000) $903 (-85.3%) Shares 10,357 (-85.8%) Est. Cost $72.64 Unrealized +15.2%
FDX FEDEX CORP 0.0%
Value ($000) $6,788 (-43.3%) Shares 23,500 (-53.7%) Est. Cost $252.70 Unrealized +3.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,152 (-81.7%) Shares 28,700 (-77.7%) Est. Cost $40.62 Unrealized +3.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $735 (-87.5%) Shares 73,537 (-87.3%) Est. Cost $10.79 Unrealized -10.1%
PONY PONY AI INC 0.0%
Value ($000) $566 (-90.0%) Shares 39,000 (-84.6%) Est. Cost $14.50 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,560 (-47.8%) Shares 65,200 (-57.0%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7,697 (-39.8%) Shares 45,000 (-41.4%) Est. Cost $157.66 Unrealized +8.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10,158 (-33.3%) Shares 220,446 (-24.3%) Est. Cost $40.22 Unrealized +27.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13,287 (-27.5%) Shares 290,500 (-8.9%) Est. Cost $43.36 Unrealized +16.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $82 (-98.4%) Shares 245 (-98.4%) Est. Cost $312.92 Unrealized +8.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $5,580 (-47.2%) Shares 238,260 (-47.6%) Est. Cost $20.54 Unrealized +21.4%
HUM HUMANA INC 0.0%
Value ($000) $6,070 (-45.1%) Shares 23,700 (-44.2%) Est. Cost $264.55 Unrealized -1.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $555 (-90.0%) Shares 138,732 (-78.8%) Est. Cost $9.34 Unrealized -40.5%
GSK GSK PLC 0.0%
Value ($000) $2,545 (-66.1%) Shares 51,904 (-70.1%) Est. Cost $41.78 Unrealized
SRE SEMPRA 0.0%
Value ($000) $5,858 (-45.8%) Shares 66,350 (-44.8%) Est. Cost $73.87 Unrealized +22.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,941 (-50.0%) Shares 24,100 (-52.2%) Est. Cost $192.84 Unrealized +3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,339 (-48.0%) Shares 148,308 (-55.4%) Est. Cost $33.43 Unrealized +1.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,401 (-52.8%) Shares 14,400 (-53.1%) Est. Cost $302.49 Unrealized +0.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,523 (-58.3%) Shares 66,921 (-58.1%) Est. Cost $53.18 Unrealized -1.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,961 (-45.2%) Shares 154,600 (-49.7%) Est. Cost $33.63 Unrealized +7.3%
CME CME GROUP INC 0.0%
Value ($000) $1,912 (-71.9%) Shares 7,000 (-72.2%) Est. Cost $260.77 Unrealized +3.8%
KBH KB HOME 0.0%
Value ($000) $694 (-87.6%) Shares 12,300 (-86.0%) Est. Cost $60.78 Unrealized +0.6%
LEN LENNAR CORP 0.0%
Value ($000) $6,867 (-41.2%) Shares 67,700 (-27.7%) Est. Cost $121.65 Unrealized -0.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,786 (-63.3%) Shares 127,849 (-53.6%) Est. Cost $25.25 Unrealized -13.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $145 (-97.1%) Shares 20,194 (-96.9%) Est. Cost $6.44 Unrealized +10.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $14 (-99.7%) Shares 74 (-99.7%) Est. Cost $227.77 Unrealized -16.8%
F FORD MTR CO 0.0%
Value ($000) $880 (-84.3%) Shares 67,044 (-85.7%) Est. Cost $10.47 Unrealized +22.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,723 (-63.5%) Shares 42,300 (-65.7%) Est. Cost $60.45 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $48,527 (-8.9%) Shares 178,500 (-14.6%) Est. Cost $226.25 Unrealized +18.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $24,381 (-16.2%) Shares 122,689 (-14.4%) Est. Cost $106.82 Unrealized +89.2%
T AT&T INC 0.0%
Value ($000) $12,276 (-27.6%) Shares 494,200 (-17.7%) Est. Cost $26.31 Unrealized -3.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $9.30 Unrealized +13.5%
LYFT LYFT INC 0.0%
Value ($000) $9,268 (-33.5%) Shares 478,488 (-24.5%) Est. Cost $16.59 Unrealized +25.3%
BA BOEING CO 0.0%
Value ($000) $14,330 (-24.4%) Shares 66,000 (-24.8%) Est. Cost $207.79 Unrealized -1.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,378 (-77.0%) Shares 6,200 (-79.3%) Est. Cost $177.02 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,549 (-64.4%) Shares 40,000 (-64.2%) Est. Cost $60.11 Unrealized +2.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,056 (-43.2%) Shares 55,400 (-26.4%) Est. Cost $141.46 Unrealized
DOW DOW INC 0.0%
Value ($000) $4,447 (-50.7%) Shares 190,200 (-51.7%) Est. Cost $34.51 Unrealized -34.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,549 (-74.7%) Shares 20,033 (-70.6%) Est. Cost $87.46 Unrealized -6.3%
GAU GALIANO GOLD INC 0.0%
Value ($000) $68 (-98.5%) Shares 26,791 (-98.7%) Est. Cost $1.87 Unrealized +32.5%
IONQ IONQ INC 0.0%
Value ($000) $4,859 (-48.4%) Shares 108,300 (-29.3%) Est. Cost $51.46 Unrealized +8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,685 (-28.1%) Shares 104,500 (-37.9%) Est. Cost $82.35 Unrealized +22.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $170 (-96.4%) Shares 188 (-96.3%) Est. Cost $777.79 Unrealized +23.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,254 (-46.4%) Shares 150,534 (-40.6%) Est. Cost $34.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,779 (-36.8%) Shares 61,800 (-28.8%) Est. Cost $140.12 Unrealized +0.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,576 (-44.4%) Shares 146,900 (-28.2%) Est. Cost $65.53 Unrealized -32.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $82 (-98.2%) Shares 8,000 (-96.7%) Est. Cost $17.16 Unrealized -17.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $184 (-96.0%) Shares 1,712 (-95.9%) Est. Cost $129.07 Unrealized -16.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $14,462 (-23.4%) Shares 29,900 (-20.9%) Est. Cost $458.42 Unrealized +3.9%
MMM 3M CO 0.0%
Value ($000) $3,698 (-54.3%) Shares 23,100 (-55.7%) Est. Cost $153.08 Unrealized +6.6%
MKSI MKS INC. 0.0%
Value ($000) $1,830 (-70.6%) Shares 11,453 (-77.2%) Est. Cost $115.40 Unrealized +28.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $77 (-98.3%) Shares 8,600 (-96.7%) Est. Cost $13.77 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $50 (-98.9%) Shares 656 (-99.0%) Est. Cost $69.22 Unrealized +1.7%
BRKR BRUKER CORP 0.0%
Value ($000) $674 (-86.6%) Shares 14,317 (-90.7%) Est. Cost $35.59 Unrealized +18.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $655 (-86.8%) Shares 22,700 (-83.1%) Est. Cost $33.51 Unrealized +4.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,747 (-42.7%) Shares 371,995 (-19.7%) Est. Cost $24.54 Unrealized -25.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $14,195 (-23.2%) Shares 43,000 (-19.6%) Est. Cost $390.15 Unrealized -13.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $9,444 (-30.9%) Shares 118,542 (-5.6%) Est. Cost $140.83 Unrealized -36.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $90 (-97.9%) Shares 400 (-98.2%) Est. Cost $181.84 Unrealized +19.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $767 (-84.5%) Shares 11,449 (-84.9%) Est. Cost $53.74 Unrealized +22.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,400 (-74.8%) Shares 62,600 (-61.9%) Est. Cost $28.04 Unrealized +10.5%
EQT EQT CORP 0.0%
Value ($000) $3,104 (-57.2%) Shares 57,907 (-56.5%) Est. Cost $49.89 Unrealized +12.5%
GLW CORNING INC 0.0%
Value ($000) $49 (-98.8%) Shares 554 (-98.9%) Est. Cost $48.26 Unrealized +78.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,344 (-33.1%) Shares 90,270 (-32.6%) Est. Cost $86.17 Unrealized +9.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $19,084 (-17.8%) Shares 87,000 (-15.5%) Est. Cost $184.71 Unrealized +32.1%
QURE UNIQURE NV 0.0%
Value ($000) $1,890 (-68.5%) Shares 78,996 (-23.2%) Est. Cost $18.16 Unrealized +112.5%
ABBV ABBVIE INC 0.1%
Value ($000) $39,013 (-9.5%) Shares 170,741 (-8.3%) Est. Cost $187.00 Unrealized +21.7%
KR KROGER CO 0.0%
Value ($000) $3,774 (-51.9%) Shares 60,400 (-48.1%) Est. Cost $68.21 Unrealized -4.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $509 (-88.9%) Shares 24,205 (-91.9%) Est. Cost $16.43 Unrealized +6.2%
MHO M/I HOMES INC 0.0%
Value ($000) $615 (-86.9%) Shares 4,805 (-85.2%) Est. Cost $124.23 Unrealized +6.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $45 (-98.9%) Shares 360 (-98.9%) Est. Cost $96.25 Unrealized +32.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,577 (-52.7%) Shares 18,400 (-42.9%) Est. Cost $210.38 Unrealized -0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,065 (-56.5%) Shares 78,000 (-32.1%) Est. Cost $49.77 Unrealized +0.1%
NIO INC 0.0%
Value ($000) $4,425 (-47.4%) Shares 5,000,000 (-37.5%) Est. Cost $0.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,612 (-22.6%) Shares 73,900 (-14.5%) Est. Cost $199.21 Unrealized +1.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,964 (-66.9%) Shares 22,600 (-67.8%) Est. Cost $96.79 Unrealized +8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,195 (-64.2%) Shares 48,199 (-61.7%) Est. Cost $42.56 Unrealized +11.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,275 (-54.6%) Shares 74,900 (-47.2%) Est. Cost $56.03 Unrealized -17.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,296 (-75.2%) Shares 10,100 (-68.9%) Est. Cost $138.52 Unrealized +0.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,951 (-26.2%) Shares 69,372 (-39.6%) Est. Cost $135.42 Unrealized +4.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $12,483 (-23.7%) Shares 19,100 (-28.2%) Est. Cost $488.40 Unrealized +24.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 (-100.0%) Shares 13 (-100.0%) Est. Cost $14.42 Unrealized +99.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $9,662 (-28.4%) Shares 39,800 (-8.5%) Est. Cost $257.12 Unrealized +17.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9,984 (-27.6%) Shares 76,200 (-19.5%) Est. Cost $126.00 Unrealized +9.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,602 (-70.3%) Shares 160,700 (-52.2%) Est. Cost $14.39 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,559 (-70.7%) Shares 66,105 (-60.0%) Est. Cost $25.01 Unrealized +13.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10,195 (-26.9%) Shares 134,300 (-12.0%) Est. Cost $81.87 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $60,840 (+6.6%) Shares 342,700 (-4.6%) Est. Cost $135.09 Unrealized +23.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $750 (-83.3%) Shares 10,100 (-83.3%) Est. Cost $71.08 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $33 (-99.1%) Shares 197 (-99.3%) Est. Cost $129.77 Unrealized +22.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,116 (-54.2%) Shares 15,200 (-56.2%) Est. Cost $192.84 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,406 (-40.6%) Shares 77,900 (-51.4%) Est. Cost $55.47 Unrealized +12.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $7,955 (-31.6%) Shares 103,935 (-31.1%) Est. Cost $84.53 Unrealized -11.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $371 (-90.7%) Shares 26,030 (-94.9%) Est. Cost $7.07 Unrealized +39.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,573 (-69.7%) Shares 2,600 (-72.6%) Est. Cost $393.83 Unrealized +39.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,003 (-34.0%) Shares 355,300 (-50.8%) Est. Cost $13.40 Unrealized +18.5%
MRK MERCK & CO INC 0.1%
Value ($000) $19,147 (-15.7%) Shares 181,900 (-32.8%) Est. Cost $94.38 Unrealized -1.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5,425 (-39.7%) Shares 74,700 (-59.2%) Est. Cost $48.19 Unrealized +48.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,606 (-38.9%) Shares 34,600 (-43.1%) Est. Cost $173.06 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,793 (-66.5%) Shares 22,200 (-66.2%) Est. Cost $75.76 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $3,249 (-52.1%) Shares 105,000 (-41.8%) Est. Cost $37.34 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $3,536 (-49.9%) Shares 26,000 (-47.6%) Est. Cost $140.35 Unrealized +12.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $701 (-83.4%) Shares 68,300 (-70.1%) Est. Cost $17.16 Unrealized -17.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,112 (-75.9%) Shares 51,600 (-57.2%) Est. Cost $36.76 Unrealized -19.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,475 (-43.7%) Shares 28,100 (-42.8%) Est. Cost $123.75 Unrealized +33.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $554 (-86.3%) Shares 10,900 (-89.4%) Est. Cost $42.83 Unrealized +1.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,159 (-52.2%) Shares 25,100 (-67.5%) Est. Cost $76.44 Unrealized +14.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $866 (-79.9%) Shares 10,665 (-76.8%) Est. Cost $114.90 Unrealized -23.3%
PODD INSULET CORP 0.0%
Value ($000) $75 (-97.9%) Shares 263 (-97.7%) Est. Cost $280.37 Unrealized +11.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $10,902 (-23.9%) Shares 55,300 (-17.2%) Est. Cost $199.67 Unrealized +5.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,139 (-52.1%) Shares 180,105 (-62.6%) Est. Cost $12.53 Unrealized +27.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $17,425 (-16.3%) Shares 94,600 (-7.5%) Est. Cost $199.21 Unrealized +1.3%
AI C3 AI INC 0.0%
Value ($000) $3,681 (-47.9%) Shares 273,100 (-33.0%) Est. Cost $16.67 Unrealized -4.3%
PEP PEPSICO INC 0.1%
Value ($000) $26,910 (-11.2%) Shares 187,500 (-13.1%) Est. Cost $141.72 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,367 (-58.7%) Shares 22,600 (-65.3%) Est. Cost $89.33 Unrealized +8.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $26.59 Unrealized -19.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,364 (-43.2%) Shares 30,300 (-33.1%) Est. Cost $149.24 Unrealized +1.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,819 (-54.0%) Shares 73,518 (-58.7%) Est. Cost $32.21 Unrealized +24.2%
NTNX NUTANIX INC 0.0%
Value ($000) $5,650 (-36.9%) Shares 109,300 (-9.2%) Est. Cost $61.23 Unrealized -0.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $133 (-96.1%) Shares 5,091 (-96.3%) Est. Cost $9.07 Unrealized +221.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7 (-99.8%) Shares 200 (-99.8%) Est. Cost $20.00 Unrealized +49.7%
PONY PONY AI INC 0.0%
Value ($000) $948 (-77.2%) Shares 65,400 (-64.6%) Est. Cost $14.50 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $759 (-80.8%) Shares 41,783 (-80.3%) Est. Cost $11.18 Unrealized +55.4%
PII POLARIS INC 0.0%
Value ($000) $1,581 (-66.7%) Shares 25,000 (-69.4%) Est. Cost $54.05 Unrealized +21.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,077 (-60.3%) Shares 135,400 (-41.2%) Est. Cost $21.50 Unrealized -15.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,492 (-16.0%) Shares 282,487 (-3.6%) Est. Cost $67.09 Unrealized -3.4%
OKLO OKLO INC 0.0%
Value ($000) $3,875 (-44.6%) Shares 54,000 (-13.9%) Est. Cost $33.72 Unrealized +230.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $99 (-96.9%) Shares 3,955 (-97.2%) Est. Cost $29.16 Unrealized -19.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $941 (-76.7%) Shares 12,500 (-77.9%) Est. Cost $73.52 Unrealized -3.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,667 (-45.8%) Shares 93,300 (-15.3%) Est. Cost $49.77 Unrealized +0.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $12,733 (-19.5%) Shares 79,100 (-25.7%) Est. Cost $160.53 Unrealized +0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3 (-99.9%) Shares 75 (-99.9%) Est. Cost $37.78 Unrealized +9.0%
LEN LENNAR CORP 0.0%
Value ($000) $10,116 (-23.2%) Shares 98,400 (-11.0%) Est. Cost $121.65 Unrealized -0.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $4 (-99.9%) Shares 7 (-99.9%) Est. Cost $448.14 Unrealized +11.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $153 (-95.2%) Shares 5,450 (-95.7%) Est. Cost $32.70 Unrealized -16.7%
DASH DOORDASH INC 0.0%
Value ($000) $7,044 (-30.2%) Shares 31,100 (-16.2%) Est. Cost $167.09 Unrealized +40.4%
CVNA CARVANA CO 0.0%
Value ($000) $5,613 (-35.0%) Shares 13,300 (-41.9%) Est. Cost $371.17 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $59.91 Unrealized -31.9%
PINS PINTEREST INC 0.0%
Value ($000) $4,446 (-40.4%) Shares 171,734 (-25.9%) Est. Cost $31.52 Unrealized -8.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,805 (-38.4%) Shares 59,948 (-62.5%) Est. Cost $66.87 Unrealized +0.5%
DLO DLOCAL LTD 0.0%
Value ($000) $1,783 (-62.6%) Shares 126,104 (-62.2%) Est. Cost $12.05 Unrealized +17.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11,713 (-20.2%) Shares 180,722 (-22.0%) Est. Cost $61.13 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $9,863 (-23.1%) Shares 23,500 (-43.1%) Est. Cost $283.35 Unrealized +28.4%
DRAFTKINGS INC NEW 0.0%
Value ($000) $12,358 (-19.2%) Shares 13,500,000 (-20.6%) Est. Cost $0.90 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $32,653 (+9.7%) Shares 329,200 (-7.6%) Est. Cost $90.87 Unrealized +2.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $958 (-74.9%) Shares 8,347 (-77.9%) Est. Cost $88.56 Unrealized +21.2%
INSM INSMED INC 0.0%
Value ($000) $5,674 (-33.4%) Shares 32,600 (-44.9%) Est. Cost $136.04 Unrealized +34.1%
MRX MAREX GROUP PLC 0.0%
Value ($000) $417 (-87.1%) Shares 10,876 (-88.7%) Est. Cost $36.67 Unrealized -7.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $904 (-75.7%) Shares 4,900 (-77.9%) Est. Cost $141.99 Unrealized +18.4%
RDDT REDDIT INC 0.0%
Value ($000) $10,114 (-21.7%) Shares 44,000 (-21.7%) Est. Cost $109.30 Unrealized +92.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,536 (-18.2%) Shares 86,600 (-24.7%) Est. Cost $129.94 Unrealized +2.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $20 (-99.3%) Shares 1,798 (-99.2%) Est. Cost $11.96 Unrealized -8.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,287 (-68.2%) Shares 129,100 (-48.7%) Est. Cost $14.39 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,940 (-23.5%) Shares 202,400 (-30.7%) Est. Cost $33.53 Unrealized +21.6%
RUN SUNRUN INC 0.0%
Value ($000) $55 (-98.0%) Shares 3,000 (-98.1%) Est. Cost $11.54 Unrealized +66.2%
INTA INTAPP INC 0.0%
Value ($000) $11 (-99.6%) Shares 241 (-99.6%) Est. Cost $48.89 Unrealized -15.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $11,279 (-19.3%) Shares 67,800 (-5.0%) Est. Cost $143.09 Unrealized +16.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,854 (-48.5%) Shares 9,200 (-56.8%) Est. Cost $281.85 Unrealized +1.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,959 (-47.6%) Shares 26,162 (-33.7%) Est. Cost $30.77 Unrealized +322.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $19 (-99.3%) Shares 2,115 (-98.6%) Est. Cost $16.61 Unrealized -11.1%
NVS NOVARTIS AG 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $125.20 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5,781 (-31.6%) Shares 223,300 (-15.0%) Est. Cost $31.52 Unrealized -8.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $30,238 (-8.1%) Shares 91,600 (-3.9%) Est. Cost $390.15 Unrealized -13.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $680 (-79.6%) Shares 10,500 (-83.3%) Est. Cost $58.76 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,379 (-52.8%) Shares 10,700 (-57.4%) Est. Cost $177.02 Unrealized +12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,495 (-43.2%) Shares 16,100 (-40.4%) Est. Cost $210.26 Unrealized +1.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $151 (-94.6%) Shares 11,676 (-94.6%) Est. Cost $13.58 Unrealized -5.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $301 (-89.8%) Shares 11,258 (-86.1%) Est. Cost $66.15 Unrealized -53.1%
INTU INTUIT 0.0%
Value ($000) $5,299 (-33.1%) Shares 8,000 (-31.0%) Est. Cost $679.37 Unrealized -2.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $926 (-73.9%) Shares 14,600 (-68.3%) Est. Cost $74.83 Unrealized -7.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,671 (-49.2%) Shares 14,200 (-44.5%) Est. Cost $188.31 Unrealized -0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,547 (-50.4%) Shares 36,795 (-58.9%) Est. Cost $45.91 Unrealized +35.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $130 (-95.2%) Shares 1,107 (-95.2%) Est. Cost $118.37 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $4,818 (-34.9%) Shares 5,000,000 (-33.3%) Est. Cost $0.99 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $47.20 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $31 (-98.8%) Shares 113 (-98.8%) Est. Cost $260.77 Unrealized +3.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,038 (-71.1%) Shares 103,800 (-74.0%) Est. Cost $14.51 Unrealized -36.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $916 (-73.5%) Shares 33,800 (-68.2%) Est. Cost $28.53 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,176 (-37.7%) Shares 170,300 (-41.7%) Est. Cost $14.42 Unrealized +99.8%
NEM NEWMONT CORP 0.0%
Value ($000) $410 (-86.0%) Shares 4,103 (-88.2%) Est. Cost $40.02 Unrealized +125.4%
GLOB GLOBANT S A 0.0%
Value ($000) $327 (-88.4%) Shares 5,000 (-89.8%) Est. Cost $89.17 Unrealized -29.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,865 (-57.1%) Shares 16,900 (-58.7%) Est. Cost $105.52 Unrealized +4.9%
ADSK AUTODESK INC 0.0%
Value ($000) $7,977 (-23.6%) Shares 26,948 (-18.0%) Est. Cost $293.87 Unrealized +3.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,563 (-48.8%) Shares 86,300 (-54.2%) Est. Cost $24.42 Unrealized +20.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,585 (-60.6%) Shares 7,100 (-47.4%) Est. Cost $257.47 Unrealized +3.1%
NICE NICE LTD 0.0%
Value ($000) $735 (-76.7%) Shares 6,500 (-70.2%) Est. Cost $120.57 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,188 (-36.6%) Shares 141,000 (-43.4%) Est. Cost $24.42 Unrealized +20.2%
ARKK ARK ETF TR 0.0%
Value ($000) $941 (-72.0%) Shares 12,231 (-68.6%) Est. Cost $69.89 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,460 (-30.7%) Shares 33,700 (-35.4%) Est. Cost $173.06 Unrealized +0.3%
AZO AUTOZONE INC 0.0%
Value ($000) $1,017 (-70.4%) Shares 300 (-62.5%) Est. Cost $3685.45 Unrealized +2.5%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $2,058 (-53.9%) Shares 125,880 (-58.0%) Est. Cost $23.42 Unrealized -39.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $399 (-85.8%) Shares 5,300 (-86.5%) Est. Cost $73.52 Unrealized -3.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $2,015 (-54.3%) Shares 25,826 (-64.5%) Est. Cost $36.16 Unrealized +84.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $111 (-95.5%) Shares 12,400 (-91.4%) Est. Cost $13.77 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $715 (-76.8%) Shares 3,500 (-77.1%) Est. Cost $134.59 Unrealized +49.9%
WDAY WORKDAY INC 0.0%
Value ($000) $8,205 (-22.4%) Shares 38,200 (-13.0%) Est. Cost $230.53 Unrealized -1.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,329 (-35.2%) Shares 742,500 (-11.4%) Est. Cost $6.28 Unrealized +16.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $29,144 (+8.8%) Shares 312,700 (-2.2%) Est. Cost $80.26 Unrealized +7.9%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,989 (-37.0%) Shares 3,000,000 (-33.3%) Est. Cost $1.22 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,397 (-40.8%) Shares 49,800 (-33.2%) Est. Cost $74.81 Unrealized -3.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,214 (-24.4%) Shares 78,217 (-39.2%) Est. Cost $101.26 Unrealized -5.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $71 (-97.0%) Shares 320 (-96.0%) Est. Cost $257.47 Unrealized +3.1%
OKTA OKTA INC 0.0%
Value ($000) $175 (-92.9%) Shares 2,026 (-92.5%) Est. Cost $91.19 Unrealized -4.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,301 (-63.5%) Shares 66,269 (-48.8%) Est. Cost $30.25 Unrealized -31.4%
INTU INTUIT 0.0%
Value ($000) $4,571 (-33.1%) Shares 6,900 (-31.0%) Est. Cost $679.37 Unrealized -2.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $5,854 (-27.8%) Shares 16,700 (-33.5%) Est. Cost $343.43 Unrealized -2.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $643 (-77.7%) Shares 10,500 (-76.3%) Est. Cost $57.16 Unrealized -5.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,647 (+21.2%) Shares 249,000 (-6.4%) Est. Cost $42.83 Unrealized +1.1%
NI NISOURCE INC 0.0%
Value ($000) $1,365 (-61.8%) Shares 32,678 (-60.4%) Est. Cost $35.38 Unrealized +20.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,719 (-37.2%) Shares 137,126 (-30.2%) Est. Cost $23.70 Unrealized +35.1%
ADT ADT INC DEL 0.0%
Value ($000) $0 (-100.0%) Shares 61 (-100.0%) Est. Cost $8.46 Unrealized -2.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,373 (-47.8%) Shares 27,500 (-50.1%) Est. Cost $84.17 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,377 (-61.2%) Shares 22,900 (-59.1%) Est. Cost $58.65 Unrealized +2.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $458 (-82.5%) Shares 7,700 (-84.1%) Est. Cost $56.52 Unrealized +16.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $837 (-71.9%) Shares 9,927 (-66.8%) Est. Cost $106.47 Unrealized -16.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,442 (-28.3%) Shares 9,500 (-40.3%) Est. Cost $331.11 Unrealized +67.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,115 (-50.2%) Shares 7,800 (-54.9%) Est. Cost $240.79 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,829 (-26.8%) Shares 43,900 (-43.0%) Est. Cost $84.59 Unrealized +31.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $46 (-97.9%) Shares 11,068 (-98.0%) Est. Cost $8.41 Unrealized -54.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $418 (-83.6%) Shares 12,757 (-71.2%) Est. Cost $52.38 Unrealized -19.9%
GREENBRIER COS INC 0.0%
Value ($000) $6,468 (-24.7%) Shares 6,000,000 (-25.0%) Est. Cost $1.07 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,234 (-63.2%) Shares 200,362 (-46.2%) Est. Cost $7.35 Unrealized -4.3%
ABNB AIRBNB INC 0.0%
Value ($000) $5,958 (-26.2%) Shares 43,900 (-34.0%) Est. Cost $127.85 Unrealized -2.6%
XYL XYLEM INC 0.0%
Value ($000) $13 (-99.4%) Shares 96 (-99.3%) Est. Cost $137.97 Unrealized +4.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,821 (-53.5%) Shares 47,200 (-58.0%) Est. Cost $28.83 Unrealized +20.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,323 (-61.3%) Shares 22,540 (-60.2%) Est. Cost $78.13 Unrealized -28.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,348 (-60.8%) Shares 60,300 (-40.7%) Est. Cost $28.04 Unrealized +10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,922 (-52.0%) Shares 144,700 (-55.9%) Est. Cost $11.83 Unrealized +6.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $13,994 (-12.8%) Shares 106,800 (-3.1%) Est. Cost $126.00 Unrealized +9.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,455 (-58.6%) Shares 16,701 (-56.8%) Est. Cost $68.20 Unrealized +26.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $850 (-70.7%) Shares 64,400 (-64.2%) Est. Cost $15.35 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $22,989 (-8.2%) Shares 134,300 (-28.2%) Est. Cost $74.98 Unrealized +107.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,604 (-56.1%) Shares 111,600 (-42.2%) Est. Cost $16.40 Unrealized +5.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,511 (-21.4%) Shares 47,170 (-20.1%) Est. Cost $123.75 Unrealized +33.6%
CPRT COPART INC 0.0%
Value ($000) $990 (-67.4%) Shares 25,300 (-62.5%) Est. Cost $41.48 Unrealized -0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,007 (-66.8%) Shares 500 (-61.5%) Est. Cost $2123.88 Unrealized -1.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,495 (-44.7%) Shares 23,300 (-38.8%) Est. Cost $109.26 Unrealized +4.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,462 (-57.9%) Shares 35,100 (-66.2%) Est. Cost $34.29 Unrealized +12.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $525 (-79.3%) Shares 15,036 (-78.8%) Est. Cost $37.25 Unrealized -4.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $135 (-93.7%) Shares 6,700 (-90.6%) Est. Cost $21.80 Unrealized +10.9%
KMX CARMAX INC 0.0%
Value ($000) $3 (-99.8%) Shares 90 (-99.8%) Est. Cost $59.75 Unrealized -33.1%
RACE FERRARI N V 0.0%
Value ($000) $2,033 (-49.5%) Shares 5,500 (-33.7%) Est. Cost $382.46 Unrealized +4.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,514 (-35.9%) Shares 52,500 (-27.6%) Est. Cost $69.93 Unrealized +7.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,014 (-49.3%) Shares 1,000 (-41.2%) Est. Cost $2123.88 Unrealized -1.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $6,544 (-23.0%) Shares 684,559 (-14.0%) Est. Cost $6.46 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $565 (-77.5%) Shares 12,900 (-78.8%) Est. Cost $41.36 Unrealized +0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,295 (-60.1%) Shares 83,083 (-62.5%) Est. Cost $14.76 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $7,755 (-20.1%) Shares 42,033 (-27.4%) Est. Cost $141.99 Unrealized +18.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $19 (-99.0%) Shares 364 (-98.9%) Est. Cost $43.15 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $519 (-78.8%) Shares 51,300 (-69.6%) Est. Cost $14.10 Unrealized +6.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $364 (-84.0%) Shares 40,166 (-81.1%) Est. Cost $10.62 Unrealized -0.8%
CRM SALESFORCE INC 0.1%
Value ($000) $46,492 (-3.9%) Shares 175,500 (-14.1%) Est. Cost $263.67 Unrealized -5.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,378 (-26.1%) Shares 130,800 (-15.1%) Est. Cost $43.88 Unrealized -5.3%
SNAP SNAP INC 0.0%
Value ($000) $1,223 (-60.8%) Shares 151,600 (-62.6%) Est. Cost $8.19 Unrealized -3.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,401 (-35.8%) Shares 19,600 (-29.2%) Est. Cost $184.81 Unrealized -11.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.60 Unrealized +66.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $291 (-86.7%) Shares 3,300 (-90.4%) Est. Cost $75.18 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $2,726 (-41.0%) Shares 71,405 (-37.4%) Est. Cost $31.77 Unrealized +16.4%
RUN SUNRUN INC 0.0%
Value ($000) $3,266 (-36.5%) Shares 177,500 (-40.3%) Est. Cost $11.54 Unrealized +66.2%
GLOB GLOBANT S A 0.0%
Value ($000) $46 (-97.6%) Shares 700 (-97.9%) Est. Cost $89.17 Unrealized -29.5%
M MACYS INC 0.0%
Value ($000) $2,353 (-44.2%) Shares 106,700 (-54.6%) Est. Cost $20.47 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $13,340 (+16.2%) Shares 133,600 (-1.9%) Est. Cost $40.02 Unrealized +125.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $243 (-88.4%) Shares 3,100 (-89.8%) Est. Cost $72.59 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,952 (-48.4%) Shares 14,700 (-41.9%) Est. Cost $157.13 Unrealized -6.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $346 (-84.1%) Shares 5,500 (-80.4%) Est. Cost $72.44 Unrealized -2.5%
INDIVIOR PLC 0.0%
Value ($000) $8,876 (-17.0%) Shares 247,388 (-44.3%) Est. Cost $23.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,471 (-34.0%) Shares 20,000 (-27.3%) Est. Cost $184.81 Unrealized -11.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,782 (-49.8%) Shares 12,600 (-71.2%) Est. Cost $102.78 Unrealized +10.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,017 (-36.9%) Shares 50,700 (-42.8%) Est. Cost $56.52 Unrealized +16.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,675 (-51.3%) Shares 5,400 (-59.1%) Est. Cost $281.85 Unrealized +1.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $713 (-71.2%) Shares 17,600 (-76.2%) Est. Cost $34.88 Unrealized +4.5%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $703 (-71.4%) Shares 78,655 (-45.5%) Est. Cost $19.64 Unrealized -37.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $879 (-66.4%) Shares 1,300 (-68.3%) Est. Cost $677.51 Unrealized +0.5%
ABNB AIRBNB INC 0.0%
Value ($000) $6,895 (-20.1%) Shares 50,800 (-28.6%) Est. Cost $127.85 Unrealized -2.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,091 (-45.4%) Shares 27,500 (-4.8%) Est. Cost $98.43 Unrealized -0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,905 (-19.9%) Shares 47,700 (-26.3%) Est. Cost $129.94 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $757 (-69.4%) Shares 4,111 (-68.3%) Est. Cost $203.96 Unrealized -10.7%
CIPHER MINING INC 0.0%
Value ($000) $4,191 (-29.0%) Shares 1,200,000 (-40.0%) Est. Cost $1.28 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,347 (-55.8%) Shares 35,000 (-44.7%) Est. Cost $43.54 Unrealized -0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $10,942 (-13.3%) Shares 209,293 (-34.5%) Est. Cost $50.49 Unrealized -7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,453 (-27.3%) Shares 24,200 (-24.8%) Est. Cost $203.96 Unrealized -10.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $262 (-86.4%) Shares 13,916 (-84.8%) Est. Cost $26.26 Unrealized -23.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $253 (-86.8%) Shares 8,500 (-83.2%) Est. Cost $31.31 Unrealized -0.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,467 (-40.3%) Shares 171,652 (-21.4%) Est. Cost $16.40 Unrealized +5.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,389 (-54.5%) Shares 6,700 (-51.1%) Est. Cost $202.79 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,296 (-56.2%) Shares 87,800 (-62.6%) Est. Cost $7.54 Unrealized +134.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,203 (-43.0%) Shares 58,700 (-31.5%) Est. Cost $44.46 Unrealized -2.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $589 (-73.8%) Shares 25,338 (-68.4%) Est. Cost $27.08 Unrealized -3.1%
DOW DOW INC 0.0%
Value ($000) $1,955 (-45.7%) Shares 83,628 (-46.8%) Est. Cost $34.51 Unrealized -34.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $503 (-76.6%) Shares 6,800 (-75.6%) Est. Cost $88.67 Unrealized -20.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $276 (-85.6%) Shares 35,439 (-88.3%) Est. Cost $3.99 Unrealized +80.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $41 (-97.6%) Shares 178 (-97.4%) Est. Cost $236.33 Unrealized -10.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $45 (-97.3%) Shares 600 (-97.7%) Est. Cost $65.59 Unrealized +2.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5,390 (+43.2%) Shares 74,209 (-3.2%) Est. Cost $48.19 Unrealized +48.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,819 (-47.2%) Shares 18,600 (-41.3%) Est. Cost $106.99 Unrealized -3.9%
FIVE9 INC 0.0%
Value ($000) $9,928 (-14.1%) Shares 11,000,000 (-15.4%) Est. Cost $0.86 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $24 (-98.5%) Shares 1,296 (-98.2%) Est. Cost $22.50 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $264 (-85.8%) Shares 4,500 (-88.4%) Est. Cost $61.96 Unrealized -15.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $626 (-71.7%) Shares 8,500 (-72.6%) Est. Cost $70.95 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,359 (-19.6%) Shares 42,300 (-23.5%) Est. Cost $145.94 Unrealized +0.8%
INOD INNODATA INC 0.0%
Value ($000) $550 (-73.8%) Shares 10,800 (-60.3%) Est. Cost $50.51 Unrealized +29.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,759 (+10.2%) Shares 45,300 (-1.1%) Est. Cost $356.97 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,255 (-32.2%) Shares 27,700 (-35.4%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $12,893 (-10.6%) Shares 110,000 (-5.7%) Est. Cost $117.59 Unrealized +3.4%
DASH DOORDASH INC 0.0%
Value ($000) $4,394 (-25.9%) Shares 19,400 (-11.0%) Est. Cost $167.09 Unrealized +40.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 (-99.9%) Shares 20 (-99.9%) Est. Cost $102.75 Unrealized +0.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $202 (-88.2%) Shares 4,700 (-88.0%) Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $808 (-65.1%) Shares 44,302 (-71.2%) Est. Cost $14.54 Unrealized +20.6%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $584 (-72.1%) Shares 15,118 (-72.4%) Est. Cost $38.10 Unrealized -0.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,920 (+17.9%) Shares 38,600 (-6.1%) Est. Cost $226.08 Unrealized +5.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $720 (-67.6%) Shares 30,592 (-59.9%) Est. Cost $32.32 Unrealized -15.5%
BCE BCE INC 0.0%
Value ($000) $1,572 (-48.7%) Shares 66,000 (-49.6%) Est. Cost $23.01 Unrealized +0.1%
EVGO EVGO INC 0.0%
Value ($000) $2,109 (-41.3%) Shares 724,770 (-4.6%) Est. Cost $3.78 Unrealized -3.8%
AVTR AVANTOR INC 0.0%
Value ($000) $11,362 (-11.5%) Shares 991,436 (-3.7%) Est. Cost $17.41 Unrealized -29.3%
CRTO CRITEO S A 0.0%
Value ($000) $499 (-74.8%) Shares 24,229 (-72.4%) Est. Cost $26.15 Unrealized
CDW CDW CORP 0.0%
Value ($000) $138 (-91.4%) Shares 1,015 (-89.9%) Est. Cost $171.07 Unrealized -14.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $697 (-67.8%) Shares 3,700 (-73.6%) Est. Cost $96.53 Unrealized +68.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $668 (-68.7%) Shares 4,500 (-75.4%) Est. Cost $127.39 Unrealized +6.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $689 (-67.6%) Shares 2,400 (-70.7%) Est. Cost $265.02 Unrealized +2.7%
DOO BRP INC 0.0%
Value ($000) $315 (-82.0%) Shares 4,457 (-84.5%) Est. Cost $55.98 Unrealized +21.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,715 (-27.8%) Shares 27,300 (-31.9%) Est. Cost $135.18 Unrealized +6.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $304 (-82.4%) Shares 1,056 (-85.5%) Est. Cost $220.39 Unrealized +17.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $347 (-80.4%) Shares 46,200 (-75.1%) Est. Cost $9.09 Unrealized +3.5%
MMM 3M CO 0.1%
Value ($000) $18,803 (-7.1%) Shares 117,448 (-9.9%) Est. Cost $153.08 Unrealized +6.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $14 (-99.0%) Shares 100 (-99.1%) Est. Cost $139.13 Unrealized -5.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $288 (-83.0%) Shares 4,593 (-80.0%) Est. Cost $62.27 Unrealized +5.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $570 (-71.1%) Shares 11,900 (-73.5%) Est. Cost $37.02 Unrealized +17.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $176 (-88.7%) Shares 3,200 (-88.8%) Est. Cost $42.31 Unrealized +26.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,232 (-52.8%) Shares 7,100 (-48.2%) Est. Cost $181.86 Unrealized +0.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,118 (-55.1%) Shares 17,600 (-61.1%) Est. Cost $56.37 Unrealized +10.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $664 (-67.2%) Shares 3,600 (-70.2%) Est. Cost $141.99 Unrealized +18.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $171 (-88.8%) Shares 6,300 (-87.6%) Est. Cost $23.70 Unrealized +35.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,615 (-27.3%) Shares 33,070 (-5.9%) Est. Cost $141.46 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $9,343 (-12.6%) Shares 159,200 (-10.1%) Est. Cost $78.13 Unrealized -28.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $208 (-86.6%) Shares 5,454 (-91.6%) Est. Cost $8.45 Unrealized +284.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $629 (-68.2%) Shares 26,115 (-54.2%) Est. Cost $31.50 Unrealized -15.1%
DHI D R HORTON INC 0.0%
Value ($000) $1,822 (-42.5%) Shares 12,650 (-32.3%) Est. Cost $149.24 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $85 (-94.1%) Shares 855 (-94.0%) Est. Cost $101.71 Unrealized -2.9%
CRI CARTERS INC 0.0%
Value ($000) $1,070 (-55.5%) Shares 33,000 (-61.3%) Est. Cost $42.58 Unrealized -27.0%
LMND LEMONADE INC 0.0%
Value ($000) $368 (-78.4%) Shares 5,171 (-83.7%) Est. Cost $42.07 Unrealized +59.7%
CHYM CHIME FINL INC 0.0%
Value ($000) $3,220 (-29.1%) Shares 127,916 (-43.2%) Est. Cost $29.81 Unrealized -28.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,590 (-26.9%) Shares 7,423 (-24.6%) Est. Cost $458.42 Unrealized +3.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,020 (-39.6%) Shares 6,000 (-38.8%) Est. Cost $312.92 Unrealized +8.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,194 (-52.4%) Shares 55,400 (-15.4%) Est. Cost $36.76 Unrealized -19.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $153 (-89.6%) Shares 1,812 (-88.6%) Est. Cost $75.87 Unrealized +14.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $860 (-60.5%) Shares 19,380 (-62.8%) Est. Cost $37.04 Unrealized +14.1%
CRM SALESFORCE INC 0.0%
Value ($000) $15,285 (-7.9%) Shares 57,700 (-17.6%) Est. Cost $263.67 Unrealized -5.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $208 (-86.2%) Shares 89,708 (-80.6%) Est. Cost $3.29 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $353 (-78.6%) Shares 2,900 (-80.3%) Est. Cost $125.49 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,144 (-53.0%) Shares 97,059 (-36.8%) Est. Cost $14.36 Unrealized -10.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,383 (-48.1%) Shares 22,700 (-53.1%) Est. Cost $57.12 Unrealized -0.7%
L LOEWS CORP 0.0%
Value ($000) $284 (-81.8%) Shares 2,700 (-82.7%) Est. Cost $97.50 Unrealized +5.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $170 (-88.3%) Shares 23,200 (-84.0%) Est. Cost $10.13 Unrealized -4.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $406 (-75.8%) Shares 7,836 (-81.9%) Est. Cost $28.90 Unrealized +44.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,038 (-55.0%) Shares 55,100 (-49.5%) Est. Cost $26.26 Unrealized -23.2%
AFL AFLAC INC 0.0%
Value ($000) $4,223 (-23.0%) Shares 38,300 (-22.0%) Est. Cost $109.73 Unrealized +0.1%
KKR KKR & CO INC 0.0%
Value ($000) $5,074 (-19.8%) Shares 39,800 (-18.3%) Est. Cost $132.70 Unrealized -6.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $307 (-80.3%) Shares 800 (-76.5%) Est. Cost $433.27 Unrealized -7.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $482 (-72.1%) Shares 24,100 (-67.6%) Est. Cost $23.13 Unrealized -7.1%
BRKR BRUKER CORP 0.0%
Value ($000) $1,597 (-43.8%) Shares 33,900 (-61.3%) Est. Cost $35.59 Unrealized +18.6%
PFE PFIZER INC 0.1%
Value ($000) $16,827 (-6.9%) Shares 675,800 (-4.7%) Est. Cost $23.78 Unrealized +5.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,871 (-17.5%) Shares 36,100 (-2.2%) Est. Cost $184.46 Unrealized +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $536 (-69.8%) Shares 3,200 (-69.2%) Est. Cost $172.31 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,362 (-11.6%) Shares 26,500 (-17.7%) Est. Cost $350.36 Unrealized +3.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $304 (-80.2%) Shares 7,500 (-83.7%) Est. Cost $34.88 Unrealized +4.5%
VST VISTRA CORP 0.0%
Value ($000) $4,921 (-20.0%) Shares 30,500 (-2.9%) Est. Cost $170.01 Unrealized +7.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $18,721 (-6.1%) Shares 290,827 (-11.8%) Est. Cost $60.45 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,046 (-53.7%) Shares 64,500 (-48.2%) Est. Cost $16.73 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $17,155 (-6.6%) Shares 198,739 (-1.1%) Est. Cost $77.62 Unrealized +10.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $550 (-68.7%) Shares 6,087 (-66.7%) Est. Cost $109.17 Unrealized -17.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $839 (-58.9%) Shares 36,484 (-46.3%) Est. Cost $30.77 Unrealized +6.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,357 (-21.6%) Shares 21,200 (-40.1%) Est. Cost $152.87 Unrealized +22.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $3,346 (-26.3%) Shares 97,100 (-20.0%) Est. Cost $33.36 Unrealized -1.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $250 (-82.7%) Shares 6,300 (-81.6%) Est. Cost $44.89 Unrealized -1.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $902 (-56.9%) Shares 16,400 (-57.4%) Est. Cost $42.31 Unrealized +26.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,024 (-53.7%) Shares 40,300 (-19.7%) Est. Cost $38.64 Unrealized -17.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $7,171 (-14.2%) Shares 93,100 (-23.8%) Est. Cost $69.75 Unrealized +5.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $22,603 (-5.0%) Shares 926,335 (-22.4%) Est. Cost $19.14 Unrealized +20.8%
RUN SUNRUN INC 0.0%
Value ($000) $2,556 (-31.5%) Shares 138,900 (-35.6%) Est. Cost $11.54 Unrealized +66.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $183 (-86.5%) Shares 9,529 (-86.9%) Est. Cost $16.07 Unrealized +16.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13,048 (-8.2%) Shares 140,000 (-17.5%) Est. Cost $80.26 Unrealized +7.9%
QXO QXO INC 0.0%
Value ($000) $1,306 (-47.1%) Shares 67,700 (-47.7%) Est. Cost $20.08 Unrealized -4.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,323 (-12.2%) Shares 40,500 (-32.9%) Est. Cost $152.87 Unrealized +22.8%
JOYY JOYY INC 0.0%
Value ($000) $1,270 (-47.7%) Shares 19,610 (-52.6%) Est. Cost $58.61 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $531 (-68.5%) Shares 6,200 (-78.2%) Est. Cost $27.34 Unrealized +216.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,915 (-37.6%) Shares 22,700 (-26.1%) Est. Cost $106.47 Unrealized -16.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $545 (-67.9%) Shares 12,200 (-35.8%) Est. Cost $59.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $115 (-90.8%) Shares 400 (-90.5%) Est. Cost $233.09 Unrealized +23.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,267 (+11.3%) Shares 400,100 (-1.8%) Est. Cost $25.98 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $177 (-86.6%) Shares 4,559 (-83.0%) Est. Cost $53.91 Unrealized -26.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,710 (+17.1%) Shares 111,100 (-4.2%) Est. Cost $55.47 Unrealized +12.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $151 (-88.2%) Shares 22,400 (-84.8%) Est. Cost $7.61 Unrealized -1.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $245 (-82.1%) Shares 119,397 (-69.7%) Est. Cost $2.79 Unrealized +3.4%
PINS PINTEREST INC 0.0%
Value ($000) $2,498 (-31.0%) Shares 96,500 (-14.2%) Est. Cost $31.52 Unrealized -8.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,900 (+40.0%) Shares 38,400 (-24.6%) Est. Cost $51.59 Unrealized +55.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $973 (-53.4%) Shares 8,000 (-57.0%) Est. Cost $125.49 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,874 (-37.3%) Shares 116,600 (-41.1%) Est. Cost $15.92 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $38,849 (-2.8%) Shares 181,400 (-26.6%) Est. Cost $116.87 Unrealized +92.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,213 (-25.6%) Shares 600 (-25.0%) Est. Cost $5137.84 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,440 (+20.4%) Shares 378,823 (-48.2%) Est. Cost $6.80 Unrealized +49.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $568 (-65.6%) Shares 54,400 (-53.5%) Est. Cost $12.77 Unrealized -2.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,006 (-34.9%) Shares 18,300 (-23.8%) Est. Cost $117.92 Unrealized +2.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,238 (-24.9%) Shares 245,300 (-8.2%) Est. Cost $15.35 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 (-99.2%) Shares 172 (-99.2%) Est. Cost $43.84 Unrealized +11.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,883 (-36.3%) Shares 129,500 (-32.7%) Est. Cost $16.18 Unrealized +4.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $511 (-67.6%) Shares 82,900 (-62.3%) Est. Cost $7.04 Unrealized -1.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $355 (-75.0%) Shares 12,800 (-78.1%) Est. Cost $25.51 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $614 (-63.1%) Shares 20,700 (-59.9%) Est. Cost $16.40 Unrealized +117.2%
BA BOEING CO 0.1%
Value ($000) $24,057 (-4.2%) Shares 110,800 (-4.7%) Est. Cost $207.79 Unrealized -1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $70 (-93.8%) Shares 2,000 (-85.1%) Est. Cost $78.53 Unrealized +0.0%
AMGN AMGEN INC 0.0%
Value ($000) $3,245 (-24.1%) Shares 9,914 (-34.6%) Est. Cost $285.81 Unrealized +10.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,590 (-28.5%) Shares 19,500 (-19.4%) Est. Cost $157.13 Unrealized -6.3%
USB US BANCORP DEL 0.0%
Value ($000) $160 (-86.5%) Shares 3,000 (-87.8%) Est. Cost $41.36 Unrealized +17.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $714 (-58.9%) Shares 4,000 (-55.1%) Est. Cost $155.68 Unrealized +20.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $792 (-56.3%) Shares 17,100 (-36.2%) Est. Cost $55.44 Unrealized -1.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $49 (-95.4%) Shares 7,151 (-90.5%) Est. Cost $13.81 Unrealized -39.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,519 (-40.1%) Shares 105,700 (-21.1%) Est. Cost $16.40 Unrealized +5.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $72 (-93.4%) Shares 1,060 (-93.5%) Est. Cost $69.85 Unrealized -5.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $239 (-80.8%) Shares 18,157 (-90.7%) Est. Cost $6.60 Unrealized +30.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8,552 (-10.5%) Shares 114,900 (-12.2%) Est. Cost $61.46 Unrealized +17.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $19,713 (-4.9%) Shares 112,413 (-4.6%) Est. Cost $181.87 Unrealized -5.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $105 (-90.6%) Shares 248 (-90.7%) Est. Cost $230.07 Unrealized +90.9%
CAL CALERES INC 0.0%
Value ($000) $528 (-65.3%) Shares 43,400 (-62.8%) Est. Cost $15.67 Unrealized -21.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $314 (-76.0%) Shares 19,900 (-70.5%) Est. Cost $23.03 Unrealized -22.5%
ASH ASHLAND INC 0.0%
Value ($000) $604 (-62.0%) Shares 10,300 (-69.0%) Est. Cost $61.96 Unrealized -15.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $566 (-63.5%) Shares 3,500 (-63.9%) Est. Cost $174.88 Unrealized -11.4%
SG SWEETGREEN INC 0.0%
Value ($000) $1,437 (-40.6%) Shares 212,600 (-29.9%) Est. Cost $9.86 Unrealized -30.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $386 (-71.8%) Shares 2,300 (-71.3%) Est. Cost $172.31 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6,018 (-14.0%) Shares 47,100 (-23.8%) Est. Cost $71.52 Unrealized +59.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $1,011 (-49.2%) Shares 53,700 (-43.0%) Est. Cost $26.26 Unrealized -23.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,540 (-27.8%) Shares 22,500 (-33.6%) Est. Cost $100.28 Unrealized +6.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $136 (-87.7%) Shares 6,901 (-89.2%) Est. Cost $15.08 Unrealized +19.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $174 (-84.8%) Shares 800 (-85.7%) Est. Cost $200.96 Unrealized +9.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $904 (-51.7%) Shares 328,667 (-39.8%) Est. Cost $3.72 Unrealized -23.2%
QXO QXO INC 0.0%
Value ($000) $1,701 (-36.2%) Shares 88,200 (-37.0%) Est. Cost $20.08 Unrealized -4.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,859 (-34.2%) Shares 287,811 (-43.0%) Est. Cost $3.65 Unrealized +70.7%
PEABODY ENGR CORP 0.0%
Value ($000) $5,040 (-16.1%) Shares 3,000,000 (-25.0%) Est. Cost $1.22 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $125 (-88.5%) Shares 1,100 (-86.6%) Est. Cost $136.34 Unrealized -10.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,358 (-22.2%) Shares 322,300 (-8.0%) Est. Cost $13.79 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $6,292 (-13.1%) Shares 12,957 (-5.3%) Est. Cost $581.04 Unrealized -14.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $634 (-60.0%) Shares 34,900 (-58.9%) Est. Cost $11.18 Unrealized +55.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $688 (-58.0%) Shares 63,200 (-49.6%) Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,495 (-38.7%) Shares 93,000 (-42.5%) Est. Cost $15.92 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $0 (-100.0%) Shares 25 (-100.0%) Est. Cost $17.16 Unrealized -17.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $371 (-71.7%) Shares 2,100 (-73.4%) Est. Cost $185.86 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,719 (-25.6%) Shares 22,600 (-20.7%) Est. Cost $112.60 Unrealized +9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $140 (-87.0%) Shares 485 (-86.4%) Est. Cost $233.09 Unrealized +23.8%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $224 (-80.6%) Shares 25,100 (-63.0%) Est. Cost $19.64 Unrealized -37.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $481 (-65.9%) Shares 2,973 (-66.3%) Est. Cost $174.88 Unrealized -11.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,352 (-40.7%) Shares 18,400 (-42.3%) Est. Cost $72.39 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $368 (-71.6%) Shares 5,400 (-73.3%) Est. Cost $68.09 Unrealized +1.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $26 (-97.3%) Shares 800 (-96.5%) Est. Cost $43.24 Unrealized -18.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,607 (-36.5%) Shares 7,200 (-15.3%) Est. Cost $257.47 Unrealized +3.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $81 (-91.9%) Shares 1,600 (-91.5%) Est. Cost $53.11 Unrealized -0.6%
CAL CALERES INC 0.0%
Value ($000) $505 (-64.5%) Shares 41,501 (-61.9%) Est. Cost $15.67 Unrealized -21.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $95 (-90.6%) Shares 3,200 (-88.6%) Est. Cost $32.65 Unrealized +0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,213 (-43.0%) Shares 28,700 (-43.3%) Est. Cost $59.91 Unrealized -31.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $330 (-73.5%) Shares 4,900 (-72.0%) Est. Cost $68.27 Unrealized +1.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $121 (-88.3%) Shares 2,953 (-87.1%) Est. Cost $52.38 Unrealized -19.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $520 (-63.5%) Shares 5,900 (-73.7%) Est. Cost $75.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,468 (-37.8%) Shares 40,235 (-40.9%) Est. Cost $34.02 Unrealized -0.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $349 (-71.8%) Shares 600 (-77.8%) Est. Cost $510.76 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $408 (-68.4%) Shares 20,500 (-60.5%) Est. Cost $22.89 Unrealized -7.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $188 (-82.4%) Shares 1,000 (-85.5%) Est. Cost $96.53 Unrealized +68.4%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9,191 (-8.7%) Shares 6,498,000 (-23.5%) Est. Cost $1.07 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $2,113 (-29.2%) Shares 8,900 (-66.5%) Est. Cost $155.98 Unrealized +28.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,110 (-29.2%) Shares 49,900 (-29.5%) Est. Cost $59.91 Unrealized -31.9%
JBL JABIL INC 0.0%
Value ($000) $1,551 (-35.7%) Shares 6,800 (-38.7%) Est. Cost $211.37 Unrealized +0.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,222 (-41.0%) Shares 24,200 (-36.1%) Est. Cost $58.91 Unrealized -15.1%
AS AMER SPORTS INC 0.0%
Value ($000) $489 (-63.3%) Shares 13,100 (-65.9%) Est. Cost $33.59 Unrealized +2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,666 (-24.0%) Shares 17,000 (-31.7%) Est. Cost $152.91 Unrealized -6.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 (-99.7%) Shares 315 (-99.8%) Est. Cost $5.22 Unrealized +15.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $717 (-53.6%) Shares 11,700 (-50.6%) Est. Cost $57.16 Unrealized -5.1%
MNRO MONRO INC 0.0%
Value ($000) $369 (-69.1%) Shares 18,400 (-72.3%) Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $521 (-61.2%) Shares 18,100 (-19.9%) Est. Cost $43.24 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,177 (-41.0%) Shares 145,800 (-43.7%) Est. Cost $8.19 Unrealized -3.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $27,142 (-2.9%) Shares 95,100 (-43.1%) Est. Cost $229.35 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,416 (-11.3%) Shares 75,500 (-12.2%) Est. Cost $83.58 Unrealized +4.6%
AGEN AGENUS INC 0.0%
Value ($000) $388 (-67.6%) Shares 123,458 (-60.3%) Est. Cost $4.02 Unrealized -1.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,584 (-23.6%) Shares 32,000 (-22.9%) Est. Cost $75.76 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $793 (-50.2%) Shares 32,400 (-50.5%) Est. Cost $23.90 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,138 (-41.2%) Shares 51,000 (-35.1%) Est. Cost $19.46 Unrealized +8.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $145 (-84.5%) Shares 9,200 (-81.0%) Est. Cost $23.03 Unrealized -22.5%
CRVL CORVEL CORP 0.0%
Value ($000) $3,854 (-16.8%) Shares 56,952 (-4.8%) Est. Cost $93.69 Unrealized -22.7%
FDX FEDEX CORP 0.0%
Value ($000) $6,153 (+14.4%) Shares 21,300 (-6.6%) Est. Cost $252.70 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $40 (-95.1%) Shares 200 (-96.2%) Est. Cost $160.65 Unrealized +12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $920 (-45.6%) Shares 2,400 (-35.1%) Est. Cost $433.27 Unrealized -7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $72.79 Unrealized -9.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $603 (-55.7%) Shares 8,100 (-59.9%) Est. Cost $73.07 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $44 (-94.6%) Shares 500 (-95.3%) Est. Cost $82.26 Unrealized -0.0%
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $115 (-86.8%) Shares 100,000 (-74.8%) Est. Cost $1.45 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,474 (-23.3%) Shares 144,073 (-21.8%) Est. Cost $21.00 Unrealized -16.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $74 (-90.9%) Shares 935 (-91.6%) Est. Cost $71.92 Unrealized +6.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $383 (-65.9%) Shares 9,900 (-62.5%) Est. Cost $49.48 Unrealized -23.0%
GRAL GRAIL INC 0.0%
Value ($000) $1,703 (-30.1%) Shares 19,900 (-51.7%) Est. Cost $27.34 Unrealized +216.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $619 (-54.1%) Shares 14,400 (-53.1%) Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $121 (-85.7%) Shares 542 (-84.0%) Est. Cost $288.45 Unrealized -21.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $662 (-52.4%) Shares 23,000 (-1.7%) Est. Cost $43.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,444 (-33.4%) Shares 5,178 (-22.8%) Est. Cost $224.13 Unrealized +25.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $809 (-47.2%) Shares 6,900 (-40.5%) Est. Cost $101.98 Unrealized +20.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,433 (-22.8%) Shares 233,500 (-8.8%) Est. Cost $13.79 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,486 (-32.5%) Shares 42,976 (-46.9%) Est. Cost $24.83 Unrealized +28.4%
CIEN CIENA CORP 0.0%
Value ($000) $2,918 (-19.7%) Shares 12,475 (-50.0%) Est. Cost $101.84 Unrealized +90.5%
GOOG ALPHABET INC 0.0%
Value ($000) $6,715 (-9.6%) Shares 21,400 (-29.8%) Est. Cost $203.03 Unrealized +41.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $863 (-45.2%) Shares 40,600 (-35.0%) Est. Cost $20.40 Unrealized -0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11 (-98.5%) Shares 339 (-98.4%) Est. Cost $31.58 Unrealized +2.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 79 (-99.9%) Est. Cost $4.49 Unrealized +45.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $466 (-60.1%) Shares 300,854 (-45.7%) Est. Cost $2.54 Unrealized -30.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,308 (-11.7%) Shares 25,500 (-8.9%) Est. Cost $193.75 Unrealized +5.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $149 (-82.3%) Shares 24,200 (-74.1%) Est. Cost $7.35 Unrealized -4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,772 (-9.2%) Shares 36,800 (-6.1%) Est. Cost $203.96 Unrealized -10.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $569 (-54.8%) Shares 14,749 (-58.5%) Est. Cost $33.63 Unrealized +7.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,089 (-38.6%) Shares 13,053 (-47.7%) Est. Cost $57.94 Unrealized +31.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2,067 (-24.7%) Shares 10,334 (-29.7%) Est. Cost $185.12 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,659 (-20.3%) Shares 16,700 (-18.9%) Est. Cost $123.75 Unrealized +33.6%
BBY BEST BUY INC 0.0%
Value ($000) $4,210 (-13.8%) Shares 62,900 (-2.6%) Est. Cost $69.93 Unrealized +7.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $958 (-41.3%) Shares 23,000 (-52.8%) Est. Cost $34.29 Unrealized +12.1%
XGN EXAGEN INC 0.0%
Value ($000) $127 (-84.1%) Shares 20,838 (-71.3%) Est. Cost $8.86 Unrealized +2.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,080 (-38.4%) Shares 53,500 (-8.1%) Est. Cost $21.80 Unrealized +10.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,281 (-34.0%) Shares 15,200 (-27.6%) Est. Cost $75.87 Unrealized +14.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,160 (-36.2%) Shares 18,800 (-39.4%) Est. Cost $47.55 Unrealized +23.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $420 (-61.0%) Shares 22,400 (-58.1%) Est. Cost $18.21 Unrealized +12.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $642 (-50.6%) Shares 23,700 (-40.8%) Est. Cost $28.53 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,738 (+9.3%) Shares 28,100 (-6.3%) Est. Cost $230.40 Unrealized +12.4%
CLMT CALUMET INC 0.0%
Value ($000) $213 (-75.5%) Shares 10,700 (-77.5%) Est. Cost $13.35 Unrealized +44.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2 (-99.6%) Shares 100 (-99.7%) Est. Cost $22.00 Unrealized +0.8%
BNTX BIONTECH SE 0.0%
Value ($000) $933 (-41.2%) Shares 9,800 (-39.1%) Est. Cost $95.47 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,920 (+28.9%) Shares 83,000 (-3.7%) Est. Cost $31.82 Unrealized +11.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $161 (-80.2%) Shares 16,700 (-79.5%) Est. Cost $9.34 Unrealized +2.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $200 (-76.5%) Shares 31,645 (-66.2%) Est. Cost $20.13 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $671 (-49.2%) Shares 99,900 (-34.5%) Est. Cost $7.61 Unrealized -1.0%
CNX CNX RES CORP 0.0%
Value ($000) $210 (-75.6%) Shares 5,700 (-78.7%) Est. Cost $35.81 Unrealized 0.0%
OPFI/WS OPPFI INC 0.0%
Value ($000) $892 (-41.9%) Shares 583,236 (-14.5%) Est. Cost $0.57 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $168 (-79.1%) Shares 2,100 (-75.9%) Est. Cost $81.84 Unrealized +0.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $665 (-48.8%) Shares 9,000 (-44.1%) Est. Cost $74.85 Unrealized +4.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,002 (-38.6%) Shares 6,200 (-39.2%) Est. Cost $174.88 Unrealized -11.4%
VRSN VERISIGN INC 0.0%
Value ($000) $462 (-57.7%) Shares 1,900 (-51.3%) Est. Cost $253.95 Unrealized -1.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $72 (-89.7%) Shares 984 (-89.7%) Est. Cost $75.06 Unrealized -6.1%
DY DYCOM INDS INC 0.0%
Value ($000) $372 (-62.5%) Shares 1,100 (-67.6%) Est. Cost $285.53 Unrealized +10.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 (-99.8%) Shares 18 (-99.8%) Est. Cost $52.57 Unrealized +1.7%
EFX EQUIFAX INC 0.0%
Value ($000) $152 (-80.3%) Shares 700 (-76.7%) Est. Cost $247.80 Unrealized -11.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $830 (-42.6%) Shares 5,000 (-42.5%) Est. Cost $175.84 Unrealized -4.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,358 (-31.2%) Shares 14,421 (-34.4%) Est. Cost $85.86 Unrealized +7.3%
GTLB GITLAB INC 0.0%
Value ($000) $2,518 (-19.6%) Shares 67,100 (-3.5%) Est. Cost $44.46 Unrealized -2.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $20 (-96.9%) Shares 100 (-96.7%) Est. Cost $224.26 Unrealized -8.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,979 (-8.1%) Shares 169,600 (-20.3%) Est. Cost $40.57 Unrealized -7.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $48,824 (+1.3%) Shares 1,078,024 (-12.3%) Est. Cost $35.29 Unrealized +15.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $111 (-84.6%) Shares 3,200 (-63.2%) Est. Cost $78.53 Unrealized +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $983 (-38.1%) Shares 9,900 (-37.3%) Est. Cost $101.71 Unrealized -2.9%
TRU TRANSUNION 0.0%
Value ($000) $334 (-64.4%) Shares 3,900 (-65.2%) Est. Cost $83.11 Unrealized -1.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9 (-98.5%) Shares 290 (-97.9%) Est. Cost $36.16 Unrealized +2.5%
METC RAMACO RES INC 0.0%
Value ($000) $295 (-67.1%) Shares 16,400 (-39.3%) Est. Cost $26.24 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,095 (-35.4%) Shares 19,042 (-32.8%) Est. Cost $58.13 Unrealized +2.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $261 (-69.6%) Shares 6,500 (-52.9%) Est. Cost $60.97 Unrealized -25.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,588 (-18.7%) Shares 38,000 (-20.2%) Est. Cost $69.85 Unrealized -5.6%
AGX ARGAN INC 0.0%
Value ($000) $1,943 (-23.5%) Shares 6,200 (-34.0%) Est. Cost $316.84 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,320 (-31.0%) Shares 11,500 (-51.1%) Est. Cost $97.37 Unrealized +0.1%
COHR COHERENT CORP 0.0%
Value ($000) $2,455 (+31.7%) Shares 13,300 (-23.1%) Est. Cost $112.08 Unrealized +33.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5,284 (+12.6%) Shares 370,800 (-11.2%) Est. Cost $14.33 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $413 (-58.8%) Shares 25,500 (-53.8%) Est. Cost $16.73 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $612 (-49.0%) Shares 66,500 (-50.4%) Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $89 (-86.8%) Shares 600 (-89.7%) Est. Cost $127.39 Unrealized +6.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $315 (-65.1%) Shares 3,800 (-59.6%) Est. Cost $94.99 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $829 (-41.4%) Shares 16,264 (-11.3%) Est. Cost $50.51 Unrealized +29.1%
TDUP THREDUP INC 0.0%
Value ($000) $97 (-85.4%) Shares 15,219 (-78.5%) Est. Cost $5.43 Unrealized +48.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $900 (-38.8%) Shares 166,600 (-26.1%) Est. Cost $4.49 Unrealized +45.4%
ASAN ASANA INC 0.0%
Value ($000) $672 (-45.9%) Shares 49,030 (-47.3%) Est. Cost $17.34 Unrealized -20.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $468 (-54.8%) Shares 16,400 (-53.4%) Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,921 (-22.8%) Shares 32,500 (-18.1%) Est. Cost $50.07 Unrealized +12.4%
ARVN ARVINAS INC 0.0%
Value ($000) $77 (-88.0%) Shares 6,500 (-91.4%) Est. Cost $10.73 Unrealized +1.7%
KSS KOHLS CORP 0.0%
Value ($000) $3,602 (+18.6%) Shares 176,500 (-10.7%) Est. Cost $15.62 Unrealized +20.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $175 (-76.3%) Shares 3,300 (-71.1%) Est. Cost $64.73 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8,867 (-5.9%) Shares 65,200 (-1.5%) Est. Cost $140.35 Unrealized +12.6%
UPWK UPWORK INC 0.0%
Value ($000) $69 (-89.1%) Shares 3,457 (-89.8%) Est. Cost $14.89 Unrealized +23.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,051 (-21.3%) Shares 14,311 (-15.7%) Est. Cost $160.87 Unrealized -8.5%
VSAT VIASAT INC 0.0%
Value ($000) $821 (-40.3%) Shares 23,827 (-49.2%) Est. Cost $10.18 Unrealized +246.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $48 (-92.0%) Shares 500 (-92.4%) Est. Cost $91.62 Unrealized -0.1%
DY DYCOM INDS INC 0.0%
Value ($000) $34 (-94.2%) Shares 100 (-95.0%) Est. Cost $285.53 Unrealized +10.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,665 (-13.0%) Shares 220,000 (-35.8%) Est. Cost $13.89 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $16,305 (-3.2%) Shares 166,800 (-11.2%) Est. Cost $108.77 Unrealized -15.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $37 (-93.6%) Shares 4,080 (-97.8%) Est. Cost $4.33 Unrealized +72.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,877 (+40.3%) Shares 86,500 (-2.1%) Est. Cost $19.73 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,263 (-14.2%) Shares 13,000 (-16.1%) Est. Cost $233.46 Unrealized +6.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $39 (-93.2%) Shares 2,700 (-91.6%) Est. Cost $10.17 Unrealized +71.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,769 (-10.1%) Shares 11,300 (-11.7%) Est. Cost $230.07 Unrealized +90.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,452 (-26.9%) Shares 42,100 (-51.8%) Est. Cost $16.76 Unrealized +69.9%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $565 (-48.5%) Shares 48,924 (-38.8%) Est. Cost $13.94 Unrealized +4.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $308 (-63.1%) Shares 13,400 (-51.8%) Est. Cost $30.77 Unrealized +6.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $404 (-56.6%) Shares 1,400 (-54.8%) Est. Cost $233.09 Unrealized +23.8%
SONO SONOS INC 0.0%
Value ($000) $831 (-38.7%) Shares 47,347 (-44.9%) Est. Cost $12.83 Unrealized +35.9%
CELC CELCUITY INC 0.0%
Value ($000) $15,289 (+3.5%) Shares 153,289 (-48.7%) Est. Cost $40.03 Unrealized +105.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $646 (-44.5%) Shares 32,300 (-35.4%) Est. Cost $23.13 Unrealized -7.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,339 (-18.0%) Shares 204,100 (-18.5%) Est. Cost $10.84 Unrealized +32.6%
PI IMPINJ INC 0.0%
Value ($000) $157 (-76.6%) Shares 900 (-75.7%) Est. Cost $178.15 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,030 (-33.1%) Shares 9,400 (-21.7%) Est. Cost $117.92 Unrealized +2.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4 (-99.3%) Shares 52 (-99.4%) Est. Cost $68.09 Unrealized +1.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $143 (-78.1%) Shares 3,600 (-76.8%) Est. Cost $44.89 Unrealized -1.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,702 (+9.8%) Shares 45,300 (-25.4%) Est. Cost $76.44 Unrealized +14.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $149 (-77.2%) Shares 24,700 (-78.4%) Est. Cost $7.03 Unrealized -15.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $425 (-54.1%) Shares 8,000 (-44.1%) Est. Cost $64.73 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $420 (-54.3%) Shares 15,100 (-50.3%) Est. Cost $27.00 Unrealized +7.9%
MNRO MONRO INC 0.0%
Value ($000) $140 (-78.0%) Shares 7,000 (-80.3%) Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $343 (-58.9%) Shares 36,400 (-50.4%) Est. Cost $10.42 Unrealized -3.0%
PI IMPINJ INC 0.0%
Value ($000) $52 (-90.4%) Shares 300 (-90.0%) Est. Cost $178.15 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $296 (-62.2%) Shares 10,900 (-57.9%) Est. Cost $23.70 Unrealized +35.1%
VSAT VIASAT INC 0.0%
Value ($000) $1,406 (-25.6%) Shares 40,800 (-36.7%) Est. Cost $10.18 Unrealized +246.9%
USAR USA RARE EARTH INC 0.0%
Value ($000) $74 (-86.7%) Shares 6,200 (-80.8%) Est. Cost $19.05 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $807 (-37.3%) Shares 3,200 (-34.7%) Est. Cost $292.78 Unrealized -17.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $296 (-61.8%) Shares 11,327 (-56.5%) Est. Cost $34.59 Unrealized -21.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $577 (-45.3%) Shares 19,400 (-30.2%) Est. Cost $31.31 Unrealized -0.2%
LMND LEMONADE INC 0.0%
Value ($000) $2,306 (+26.0%) Shares 32,400 (-5.3%) Est. Cost $42.07 Unrealized +59.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $26 (-94.8%) Shares 100 (-95.5%) Est. Cost $225.93 Unrealized +0.7%
GRPN GROUPON INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $11.44 Unrealized +64.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $426 (-52.4%) Shares 48,834 (-48.1%) Est. Cost $9.54 Unrealized -7.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $394 (-54.3%) Shares 21,000 (-50.9%) Est. Cost $18.21 Unrealized +12.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,265 (-26.8%) Shares 13,300 (-52.2%) Est. Cost $37.44 Unrealized +103.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $71 (-86.6%) Shares 4,600 (-81.3%) Est. Cost $24.54 Unrealized -25.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $357 (-56.2%) Shares 16,521 (-68.5%) Est. Cost $15.11 Unrealized +21.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 (-98.7%) Shares 1,000 (-98.1%) Est. Cost $7.35 Unrealized -4.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $656 (-40.9%) Shares 11,557 (-23.7%) Est. Cost $80.60 Unrealized -22.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $316 (-58.9%) Shares 35,000 (-20.5%) Est. Cost $10.31 Unrealized -8.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $223 (-67.0%) Shares 4,100 (-75.2%) Est. Cost $48.74 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $455 (-49.7%) Shares 3,900 (-38.1%) Est. Cost $144.44 Unrealized -10.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $64 (-87.4%) Shares 400 (-88.9%) Est. Cost $141.53 Unrealized +8.2%
GRND GRINDR INC 0.0%
Value ($000) $418 (-51.6%) Shares 30,900 (-46.4%) Est. Cost $16.57 Unrealized -18.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,688 (-10.8%) Shares 7,900 (-18.6%) Est. Cost $463.73 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $9,132 (-4.7%) Shares 130,900 (-34.5%) Est. Cost $40.44 Unrealized +41.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2,661 (+20.1%) Shares 154,256 (-41.4%) Est. Cost $6.74 Unrealized +83.4%
CLMT CALUMET INC 0.0%
Value ($000) $121 (-78.6%) Shares 6,100 (-80.3%) Est. Cost $13.35 Unrealized +44.1%
BWA BORGWARNER INC 0.0%
Value ($000) $188 (-70.0%) Shares 4,179 (-70.8%) Est. Cost $30.10 Unrealized +45.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $105 (-80.7%) Shares 23,100 (-79.1%) Est. Cost $5.21 Unrealized -12.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $354 (-55.3%) Shares 39,300 (-13.4%) Est. Cost $10.31 Unrealized -8.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $47 (-90.4%) Shares 33,598 (-86.2%) Est. Cost $2.03 Unrealized -28.8%
GRND GRINDR INC 0.0%
Value ($000) $233 (-65.2%) Shares 17,200 (-61.4%) Est. Cost $16.57 Unrealized -18.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $343 (-55.8%) Shares 12,000 (-54.4%) Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5,782 (+7.9%) Shares 13,700 (-3.5%) Est. Cost $371.17 Unrealized +0.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,511 (-21.9%) Shares 24,000 (-4.0%) Est. Cost $72.44 Unrealized -2.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $139 (-75.2%) Shares 13,534 (-86.0%) Est. Cost $5.97 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $192 (-68.7%) Shares 14,800 (-66.7%) Est. Cost $9.76 Unrealized +36.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,435 (+41.4%) Shares 108,800 (-31.3%) Est. Cost $6.60 Unrealized +30.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $122 (-77.5%) Shares 600 (-80.6%) Est. Cost $185.56 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $78 (-84.4%) Shares 703 (-86.4%) Est. Cost $86.74 Unrealized +26.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $295 (-58.7%) Shares 4,000 (-60.0%) Est. Cost $70.95 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,716 (-19.6%) Shares 77,016 (-1.7%) Est. Cost $24.75 Unrealized +2.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $585 (-41.6%) Shares 21,004 (-33.8%) Est. Cost $34.35 Unrealized -12.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,090 (-16.5%) Shares 41,400 (-9.6%) Est. Cost $58.91 Unrealized -15.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $312 (-56.9%) Shares 700 (-53.3%) Est. Cost $441.84 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $94 (-81.5%) Shares 1,200 (-83.8%) Est. Cost $72.59 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $29 (-93.3%) Shares 1,500 (-93.0%) Est. Cost $20.80 Unrealized +0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1,240 (-24.8%) Shares 84,214 (-33.1%) Est. Cost $15.17 Unrealized -13.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $981 (-29.5%) Shares 147,773 (-19.8%) Est. Cost $7.32 Unrealized -4.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $152 (-72.9%) Shares 6,600 (-70.8%) Est. Cost $25.54 Unrealized -13.6%
RH RH 0.0%
Value ($000) $2,741 (-13.0%) Shares 15,300 (-1.3%) Est. Cost $199.67 Unrealized -14.4%
LGN LEGENCE CORP 0.0%
Value ($000) $2,031 (-16.7%) Shares 47,194 (-40.4%) Est. Cost $31.48 Unrealized +25.6%
VAL VALARIS LTD 0.0%
Value ($000) $388 (-51.2%) Shares 7,700 (-52.8%) Est. Cost $48.77 Unrealized +10.0%
DOMO DOMO INC 0.0%
Value ($000) $38 (-91.4%) Shares 4,500 (-83.9%) Est. Cost $9.78 Unrealized +20.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3,709 (+12.2%) Shares 394,621 (-6.4%) Est. Cost $5.64 Unrealized +50.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $481 (-45.5%) Shares 14,300 (-39.1%) Est. Cost $28.97 Unrealized +28.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $335 (-54.4%) Shares 2,600 (-50.0%) Est. Cost $124.11 Unrealized +8.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $740 (-35.0%) Shares 216,500 (-4.5%) Est. Cost $4.46 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,696 (-6.5%) Shares 12,200 (-14.7%) Est. Cost $463.73 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $50 (-88.9%) Shares 12,700 (-87.0%) Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $109.26 Unrealized +4.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $878 (-31.1%) Shares 8,600 (-57.8%) Est. Cost $79.81 Unrealized +12.1%
OUST OUSTER INC 0.0%
Value ($000) $987 (-28.6%) Shares 45,600 (-10.8%) Est. Cost $25.56 Unrealized +3.4%
NICE NICE LTD 0.0%
Value ($000) $373 (-51.4%) Shares 3,300 (-37.7%) Est. Cost $120.57 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,011 (-27.9%) Shares 62,300 (-3.3%) Est. Cost $16.60 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $358 (-52.0%) Shares 65,600 (-14.0%) Est. Cost $9.09 Unrealized -20.0%
KVUE KENVUE INC 0.0%
Value ($000) $69 (-84.9%) Shares 4,000 (-85.8%) Est. Cost $20.18 Unrealized -19.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $71 (-84.6%) Shares 1,000 (-87.0%) Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $648 (-37.3%) Shares 51,500 (-42.5%) Est. Cost $11.89 Unrealized +0.5%
ECL ECOLAB INC 0.0%
Value ($000) $26 (-93.6%) Shares 100 (-93.3%) Est. Cost $270.32 Unrealized -1.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $535 (-41.7%) Shares 1,200 (-36.8%) Est. Cost $441.84 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,663 (+29.9%) Shares 31,800 (-1.9%) Est. Cost $50.49 Unrealized -7.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $765 (-33.3%) Shares 45,198 (-33.0%) Est. Cost $14.46 Unrealized +20.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $59 (-86.6%) Shares 1,106 (-89.3%) Est. Cost $35.27 Unrealized +33.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $101 (-79.1%) Shares 800 (-78.4%) Est. Cost $96.25 Unrealized +32.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $634 (-37.4%) Shares 700 (-36.4%) Est. Cost $777.79 Unrealized +23.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $87 (-81.3%) Shares 1,312 (-90.3%) Est. Cost $21.98 Unrealized +122.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $58.84 Unrealized +19.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 (-99.7%) Shares 5 (-99.6%) Est. Cost $314.19 Unrealized -15.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,725 (-17.8%) Shares 13,000 (-18.8%) Est. Cost $132.37 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,335 (+19.0%) Shares 141,494 (-5.9%) Est. Cost $12.08 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,556 (-12.7%) Shares 25,500 (-4.5%) Est. Cost $79.98 Unrealized +40.5%
DOMO DOMO INC 0.0%
Value ($000) $314 (-54.2%) Shares 37,200 (-13.9%) Est. Cost $9.78 Unrealized +20.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $429 (-46.3%) Shares 1,200 (-50.0%) Est. Cost $360.98 Unrealized -2.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $285 (-56.3%) Shares 27,000 (-52.9%) Est. Cost $10.32 Unrealized +0.5%
DOMO DOMO INC 0.0%
Value ($000) $6 (-98.4%) Shares 726 (-96.9%) Est. Cost $9.78 Unrealized +20.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $41 (-90.0%) Shares 2,800 (-89.5%) Est. Cost $15.60 Unrealized -3.3%
ROOT ROOT INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $104.94 Unrealized -24.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9 (-97.5%) Shares 87 (-97.3%) Est. Cost $105.27 Unrealized +4.7%
GOGO GOGO INC 0.0%
Value ($000) $344 (-51.1%) Shares 73,900 (-9.9%) Est. Cost $7.33 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $377 (-48.8%) Shares 4,400 (-50.0%) Est. Cost $83.11 Unrealized -1.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $9,795 (-3.5%) Shares 122,410 (-5.6%) Est. Cost $74.80 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $315 (-52.9%) Shares 5,400 (-57.1%) Est. Cost $53.58 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value ($000) $138 (-71.9%) Shares 15,600 (-59.0%) Est. Cost $8.95 Unrealized +22.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $99 (-77.9%) Shares 473 (-78.7%) Est. Cost $159.12 Unrealized +21.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,910 (-15.4%) Shares 175,400 (-27.4%) Est. Cost $10.17 Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $425 (-44.8%) Shares 12,000 (-37.5%) Est. Cost $34.01 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $73 (-82.4%) Shares 191 (-79.1%) Est. Cost $433.27 Unrealized -7.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $316 (-52.1%) Shares 4,500 (-47.7%) Est. Cost $70.60 Unrealized +3.0%
DVA DAVITA INC 0.0%
Value ($000) $534 (-39.1%) Shares 4,700 (-28.8%) Est. Cost $136.34 Unrealized -10.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $119 (-74.3%) Shares 1,600 (-78.1%) Est. Cost $65.59 Unrealized +2.9%
APTV APTIV PLC 0.0%
Value ($000) $115 (-74.9%) Shares 1,505 (-71.6%) Est. Cost $61.82 Unrealized +29.9%
OUST OUSTER INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $25.56 Unrealized +3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $900 (-27.5%) Shares 10,700 (-25.2%) Est. Cost $71.94 Unrealized +12.1%
S SENTINELONE INC 0.0%
Value ($000) $254 (-57.3%) Shares 16,900 (-49.9%) Est. Cost $17.65 Unrealized -7.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $119 (-73.9%) Shares 6,600 (-73.2%) Est. Cost $10.01 Unrealized +79.4%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $218 (-60.4%) Shares 9,100 (-36.4%) Est. Cost $35.51 Unrealized +7.8%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1 (-99.8%) Shares 100 (-99.7%) Est. Cost $9.09 Unrealized -20.0%
RXST RXSIGHT INC 0.0%
Value ($000) $914 (-26.5%) Shares 87,745 (-36.6%) Est. Cost $19.18 Unrealized -47.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3 (-99.0%) Shares 212 (-98.6%) Est. Cost $31.98 Unrealized -42.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,585 (-11.3%) Shares 19,000 (-16.3%) Est. Cost $135.18 Unrealized +6.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $111 (-74.7%) Shares 7,019 (-69.0%) Est. Cost $23.03 Unrealized -22.5%
EFX EQUIFAX INC 0.0%
Value ($000) $239 (-57.7%) Shares 1,100 (-50.0%) Est. Cost $247.80 Unrealized -11.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,480 (-18.0%) Shares 74,830 (-55.2%) Est. Cost $8.36 Unrealized +125.5%
NXT NEXTPOWER INC 0.0%
Value ($000) $4,582 (-6.6%) Shares 52,600 (-20.7%) Est. Cost $90.67 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $162 (-66.6%) Shares 16,500 (-70.0%) Est. Cost $9.71 Unrealized +3.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $109 (-74.7%) Shares 2,600 (-64.9%) Est. Cost $58.72 Unrealized -0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $384 (-45.5%) Shares 8,000 (-50.0%) Est. Cost $46.76 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $549 (+139.3%) Shares 7,900 (-3.7%) Est. Cost $20.74 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $187 (-63.0%) Shares 300 (-62.5%) Est. Cost $620.58 Unrealized +0.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $427 (-42.5%) Shares 56,800 (-26.8%) Est. Cost $9.09 Unrealized +3.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,971 (-13.8%) Shares 19,300 (-47.3%) Est. Cost $79.81 Unrealized +12.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,458 (+10.0%) Shares 234,277 (-6.2%) Est. Cost $7.54 Unrealized +134.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $8 (-97.5%) Shares 400 (-96.9%) Est. Cost $21.73 Unrealized -4.2%
ING ING GROEP N.V. 0.0%
Value ($000) $25 (-92.5%) Shares 900 (-93.0%) Est. Cost $17.79 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $156 (-66.5%) Shares 37,500 (-67.7%) Est. Cost $8.41 Unrealized -54.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $103 (-75.0%) Shares 4,300 (-59.8%) Est. Cost $35.51 Unrealized +7.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $529 (-36.9%) Shares 36,300 (-29.5%) Est. Cost $17.40 Unrealized -12.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $997 (-23.6%) Shares 65,010 (-41.7%) Est. Cost $10.48 Unrealized +14.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $52 (-85.6%) Shares 12,284 (-82.2%) Est. Cost $5.22 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $97 (-76.1%) Shares 38,400 (-60.6%) Est. Cost $3.33 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $109 (-73.7%) Shares 16,400 (-75.7%) Est. Cost $7.44 Unrealized -8.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $181 (-62.8%) Shares 14,500 (-65.4%) Est. Cost $11.56 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $9,089 (+3.5%) Shares 308,200 (-9.4%) Est. Cost $30.20 Unrealized -10.1%
VFC V F CORP 0.0%
Value ($000) $1,204 (-20.1%) Shares 66,600 (-36.3%) Est. Cost $16.40 Unrealized -1.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $90.71 Unrealized +85.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $594 (-33.6%) Shares 16,500 (-43.1%) Est. Cost $33.43 Unrealized +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,461 (-17.0%) Shares 9,100 (-10.8%) Est. Cost $160.95 Unrealized -0.0%
CRNC CERENCE INC 0.0%
Value ($000) $67 (-81.5%) Shares 6,300 (-78.4%) Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,210 (-19.6%) Shares 14,600 (-7.0%) Est. Cost $94.99 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,152 (-20.4%) Shares 5,300 (-22.1%) Est. Cost $156.14 Unrealized +34.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $31,241 (+0.9%) Shares 54,535 (-15.9%) Est. Cost $331.11 Unrealized +67.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $33 (-89.9%) Shares 600 (-92.4%) Est. Cost $48.74 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,110 (-6.6%) Shares 64,500 (-5.8%) Est. Cost $60.11 Unrealized +2.1%
INCY INCYTE CORP 0.0%
Value ($000) $26 (-91.7%) Shares 265 (-92.9%) Est. Cost $75.91 Unrealized +27.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,753 (-14.1%) Shares 499,331 (-20.2%) Est. Cost $10.15 Unrealized -66.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $47 (-86.0%) Shares 11,900 (-83.6%) Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $350 (-45.0%) Shares 900 (-43.8%) Est. Cost $344.15 Unrealized +16.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $5.27 Unrealized +227.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,996 (-12.5%) Shares 25,791 (-6.1%) Est. Cost $101.45 Unrealized -20.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $77 (-78.7%) Shares 4,000 (-79.4%) Est. Cost $16.07 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $570 (-33.2%) Shares 1,000 (-28.6%) Est. Cost $558.16 Unrealized +3.7%
CRNC CERENCE INC 0.0%
Value ($000) $681 (-29.1%) Shares 63,700 (-17.4%) Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $318 (-46.6%) Shares 900 (-52.6%) Est. Cost $217.88 Unrealized +56.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 (-99.5%) Shares 6 (-99.6%) Est. Cost $181.84 Unrealized +19.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $295 (-48.4%) Shares 12,100 (-57.8%) Est. Cost $19.14 Unrealized +20.8%
SHEL SHELL PLC 0.0%
Value ($000) $5,342 (-4.9%) Shares 72,700 (-7.4%) Est. Cost $72.39 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $97 (-73.7%) Shares 2,200 (-77.8%) Est. Cost Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $420 (-39.1%) Shares 9,463 (-44.8%) Est. Cost $36.58 Unrealized +21.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $113 (-70.1%) Shares 1,600 (-65.2%) Est. Cost $76.00 Unrealized +6.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $20 (-93.0%) Shares 150 (-92.1%) Est. Cost $157.13 Unrealized -6.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $297 (-47.1%) Shares 7,389 (-18.0%) Est. Cost $60.97 Unrealized -25.9%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $46 (-85.3%) Shares 11,247 (-80.4%) Est. Cost $4.88 Unrealized +1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,131 (-11.0%) Shares 11,512 (-9.7%) Est. Cost $169.06 Unrealized +6.5%
UBS UBS GROUP AG 0.0%
Value ($000) $231 (-53.2%) Shares 4,981 (-58.6%) Est. Cost $35.53 Unrealized +13.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $517 (-33.6%) Shares 27,300 (-30.7%) Est. Cost $18.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $143 (-64.7%) Shares 456 (-60.3%) Est. Cost $279.08 Unrealized +16.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $697 (-27.3%) Shares 3,900 (-20.4%) Est. Cost $155.68 Unrealized +20.3%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $470 (-35.6%) Shares 40,100 (-42.5%) Est. Cost $9.83 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $129 (-66.8%) Shares 20,400 (-61.9%) Est. Cost $7.87 Unrealized -12.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $65 (-80.0%) Shares 200 (-80.0%) Est. Cost $308.57 Unrealized +2.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $538 (-32.4%) Shares 19,800 (-15.4%) Est. Cost $33.82 Unrealized -15.6%
WEN WENDYS CO 0.0%
Value ($000) $1 (-99.7%) Shares 97 (-99.7%) Est. Cost $10.67 Unrealized -19.2%
CPAY CORPAY INC 0.0%
Value ($000) $60 (-81.0%) Shares 200 (-81.8%) Est. Cost $322.54 Unrealized -10.0%
SLB SLB LIMITED 0.0%
Value ($000) $7,546 (+3.5%) Shares 196,600 (-7.3%) Est. Cost $39.11 Unrealized -7.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $396 (-39.0%) Shares 7,800 (-32.8%) Est. Cost $43.15 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $222 (-53.3%) Shares 13,900 (-63.3%) Est. Cost $13.82 Unrealized +3.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $69 (-78.6%) Shares 11,200 (-35.6%) Est. Cost $10.80 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $492 (-33.8%) Shares 10,800 (-47.5%) Est. Cost $27.18 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $327 (-43.4%) Shares 11,800 (-50.4%) Est. Cost $25.51 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $892 (-21.8%) Shares 20,200 (-41.3%) Est. Cost $34.95 Unrealized +10.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $922 (-21.2%) Shares 17,300 (-30.0%) Est. Cost $43.84 Unrealized +11.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $914 (-21.2%) Shares 62,800 (-2.9%) Est. Cost $10.17 Unrealized +71.5%
VLTO VERALTO CORP 0.0%
Value ($000) $140 (-63.6%) Shares 1,400 (-61.1%) Est. Cost $91.21 Unrealized +10.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $304 (-44.6%) Shares 9,400 (-39.4%) Est. Cost $32.83 Unrealized +0.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $541 (-31.0%) Shares 9,200 (-34.8%) Est. Cost $53.45 Unrealized +13.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,534 (-13.6%) Shares 44,526 (-15.9%) Est. Cost $38.04 Unrealized -11.0%
MET METLIFE INC 0.0%
Value ($000) $3,450 (-6.5%) Shares 43,700 (-2.5%) Est. Cost $67.65 Unrealized +16.7%
BZUN BAOZUN INC 0.0%
Value ($000) $402 (-37.4%) Shares 151,151 (-4.7%) Est. Cost $3.63 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $63 (-79.2%) Shares 32,023 (-77.5%) Est. Cost $1.30 Unrealized +48.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $41 (-85.2%) Shares 200 (-83.3%) Est. Cost $220.62 Unrealized -0.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $106 (-68.9%) Shares 1,800 (-72.3%) Est. Cost $56.15 Unrealized +0.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $226 (-50.8%) Shares 900 (-43.8%) Est. Cost $201.45 Unrealized +31.6%
ROL ROLLINS INC 0.0%
Value ($000) $90 (-72.1%) Shares 1,500 (-72.7%) Est. Cost $58.65 Unrealized +0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $596 (-28.1%) Shares 8,900 (-10.1%) Est. Cost $78.40 Unrealized -0.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $223 (-51.0%) Shares 3,087 (-49.9%) Est. Cost $72.49 Unrealized -4.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $42 (-84.8%) Shares 4,800 (-80.3%) Est. Cost $9.91 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $26.08 Unrealized +26.8%
TSAT TELESAT CORP 0.0%
Value ($000) $535 (-30.1%) Shares 18,387 (-36.4%) Est. Cost $17.55 Unrealized +65.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $390 (-37.2%) Shares 7,800 (-37.1%) Est. Cost $50.81 Unrealized -2.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $424 (-35.1%) Shares 7,935 (-38.5%) Est. Cost $47.31 Unrealized +18.7%
GRPN GROUPON INC 0.0%
Value ($000) $227 (-50.1%) Shares 12,900 (-33.8%) Est. Cost $11.44 Unrealized +64.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,130 (-16.8%) Shares 51,800 (-13.1%) Est. Cost $16.85 Unrealized +38.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $53 (-81.1%) Shares 13,200 (-81.8%) Est. Cost $3.93 Unrealized +0.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $241 (-48.5%) Shares 600 (-40.0%) Est. Cost $417.53 Unrealized -0.8%
POWL POWELL INDS INC 0.0%
Value ($000) $1,084 (-17.3%) Shares 3,400 (-20.9%) Est. Cost $253.93 Unrealized +32.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $0 (-99.9%) Shares 6 (-99.9%) Est. Cost $34.95 Unrealized +10.1%
SRI STONERIDGE INC 0.0%
Value ($000) $124 (-64.6%) Shares 21,330 (-53.5%) Est. Cost $7.09 Unrealized -11.3%
BALL BALL CORP 0.0%
Value ($000) $240 (-48.4%) Shares 4,524 (-50.8%) Est. Cost $51.87 Unrealized -5.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $289 (-43.3%) Shares 500 (-50.0%) Est. Cost $448.14 Unrealized +11.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $52 (-81.0%) Shares 200 (-83.3%) Est. Cost $225.93 Unrealized +0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $373 (-37.0%) Shares 8,100 (-30.2%) Est. Cost $45.69 Unrealized +1.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,200 (-15.4%) Shares 22,900 (-8.0%) Est. Cost $52.57 Unrealized +1.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $217 (-50.1%) Shares 37,905 (-40.5%) Est. Cost $7.78 Unrealized -20.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2 (-98.9%) Shares 100 (-98.2%) Est. Cost $35.51 Unrealized +7.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $977 (-17.9%) Shares 67,200 (-13.3%) Est. Cost $16.18 Unrealized +4.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $120 (-63.9%) Shares 9,256 (-61.5%) Est. Cost $9.76 Unrealized +36.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $426 (-33.2%) Shares 5,000 (-52.4%) Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $1 (-99.7%) Shares 200 (-99.6%) Est. Cost $4.58 Unrealized -20.7%
CRI CARTERS INC 0.0%
Value ($000) $1,570 (-11.7%) Shares 48,400 (-23.2%) Est. Cost $42.58 Unrealized -27.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $355 (-36.8%) Shares 7,600 (-38.7%) Est. Cost $56.82 Unrealized -19.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $117 (-63.7%) Shares 1,900 (-51.3%) Est. Cost $78.24 Unrealized +0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $951 (-17.8%) Shares 21,700 (-22.5%) Est. Cost $41.36 Unrealized +0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $285 (-41.7%) Shares 83,400 (-14.3%) Est. Cost $4.46 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,461 (-12.2%) Shares 20,000 (-24.2%) Est. Cost $49.10 Unrealized +33.1%
SII SPROTT INC 0.0%
Value ($000) $421 (-32.5%) Shares 4,300 (-42.7%) Est. Cost $88.68 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $364 (-35.8%) Shares 2,037 (-29.7%) Est. Cost $155.68 Unrealized +20.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $63 (-76.0%) Shares 2,500 (-74.2%) Est. Cost $26.60 Unrealized +0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $112 (-64.2%) Shares 4,700 (-59.5%) Est. Cost $26.79 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $42 (-82.7%) Shares 7,100 (-78.7%) Est. Cost $6.35 Unrealized +2.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $13 (-93.9%) Shares 100 (-93.3%) Est. Cost $124.11 Unrealized +8.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,906 (-4.8%) Shares 113,706 (-2.4%) Est. Cost $31.66 Unrealized +5.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $498 (-28.4%) Shares 19,200 (-22.0%) Est. Cost $25.94 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $274 (-41.8%) Shares 6,700 (-35.6%) Est. Cost $52.38 Unrealized -19.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $125 (-61.1%) Shares 5,400 (-58.1%) Est. Cost $25.54 Unrealized -13.6%
HYG ISHARES TR 0.0%
Value ($000) $3,386 (-5.4%) Shares 42,000 (-4.8%) Est. Cost $81.19 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $674 (-22.3%) Shares 30,000 (-13.3%) Est. Cost $24.32 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $648 (-22.8%) Shares 29,500 (-57.4%) Est. Cost $19.81 Unrealized -8.9%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $757 (+33.1%) Shares 41,693 (-6.8%) Est. Cost $9.46 Unrealized +78.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $997 (+23.3%) Shares 128,300 (-2.9%) Est. Cost $8.23 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $104 (-64.5%) Shares 10,500 (-64.6%) Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $53 (-77.8%) Shares 1,700 (-76.1%) Est. Cost $31.58 Unrealized +2.9%
TPG TPG INC 0.0%
Value ($000) $140 (-57.1%) Shares 2,200 (-61.4%) Est. Cost $59.05 Unrealized -0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $21 (-89.7%) Shares 500 (-88.6%) Est. Cost $44.67 Unrealized +0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,914 (+3.9%) Shares 10,085 (-10.6%) Est. Cost $336.31 Unrealized +38.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,566 (-10.6%) Shares 54,600 (-31.1%) Est. Cost $26.56 Unrealized 0.0%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $68 (-73.3%) Shares 24,774 (-79.4%) Est. Cost $2.10 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,160 (-13.8%) Shares 21,500 (-55.9%) Est. Cost $27.56 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $396 (-31.8%) Shares 18,725 (-44.8%) Est. Cost $16.20 Unrealized +6.6%
TREX TREX CO INC 0.0%
Value ($000) $239 (-43.7%) Shares 6,800 (-17.1%) Est. Cost $68.61 Unrealized -41.0%
SII SPROTT INC 0.0%
Value ($000) $1,557 (+13.4%) Shares 15,900 (-3.6%) Est. Cost $88.68 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,723 (-9.6%) Shares 23,400 (-8.6%) Est. Cost $73.60 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $137 (-57.2%) Shares 5,400 (-38.6%) Est. Cost $34.05 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $448 (-29.1%) Shares 25,800 (-28.7%) Est. Cost $17.67 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $191 (-48.8%) Shares 43,700 (-28.8%) Est. Cost $5.50 Unrealized -2.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $16,142 (+1.1%) Shares 94,300 (-20.9%) Est. Cost $74.98 Unrealized +107.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $194 (-48.3%) Shares 26,100 (-75.4%) Est. Cost $4.35 Unrealized +9.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $341 (-34.7%) Shares 6,700 (-28.0%) Est. Cost $43.15 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $13 (-93.2%) Shares 600 (-91.4%) Est. Cost $25.25 Unrealized -13.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $236 (-43.1%) Shares 6,054 (-40.6%) Est. Cost $45.36 Unrealized -15.2%
SILC SILICOM LTD 0.0%
Value ($000) $239 (-42.6%) Shares 16,272 (-30.8%) Est. Cost $20.39 Unrealized -23.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $106 (-62.6%) Shares 1,834 (-56.8%) Est. Cost $80.84 Unrealized -26.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $128 (-57.8%) Shares 1,625 (-57.3%) Est. Cost $90.04 Unrealized -13.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $74 (-70.4%) Shares 2,100 (-74.1%) Est. Cost $32.04 Unrealized +1.4%
ICLR ICON PLC 0.0%
Value ($000) $18 (-90.5%) Shares 100 (-90.9%) Est. Cost $172.63 Unrealized +3.2%
NSP INSPERITY INC 0.0%
Value ($000) $39 (-81.7%) Shares 1,000 (-76.7%) Est. Cost $53.91 Unrealized -26.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $30 (-85.3%) Shares 400 (-86.7%) Est. Cost $73.07 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $128 (-57.0%) Shares 800 (-61.9%) Est. Cost $141.53 Unrealized +8.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 (-99.3%) Shares 100 (-99.3%) Est. Cost $12.10 Unrealized +0.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $121 (-58.4%) Shares 4,800 (-62.5%) Est. Cost $29.16 Unrealized -19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $104 (-61.8%) Shares 1,300 (-53.6%) Est. Cost $80.54 Unrealized +4.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $72 (-70.2%) Shares 500 (-73.7%) Est. Cost $139.13 Unrealized -5.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $598 (-22.0%) Shares 15,500 (-29.5%) Est. Cost $28.83 Unrealized +20.9%
STEM STEM INC 0.0%
Value ($000) $358 (-32.0%) Shares 23,790 (-20.9%) Est. Cost $14.13 Unrealized +35.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $156 (-51.6%) Shares 33,200 (-54.6%) Est. Cost Unrealized
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $73 (-69.5%) Shares 178,464 (-72.4%) Est. Cost $0.19 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,717 (-8.8%) Shares 8,100 (-1.2%) Est. Cost $233.28 Unrealized -8.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $624 (-20.8%) Shares 5,800 (-18.3%) Est. Cost $129.07 Unrealized -16.8%
GDDY GODADDY INC 0.0%
Value ($000) $84 (-66.1%) Shares 675 (-62.7%) Est. Cost $179.65 Unrealized -28.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $253 (-39.2%) Shares 46,371 (-31.1%) Est. Cost $6.54 Unrealized -9.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,163 (-12.3%) Shares 1,922 (-20.7%) Est. Cost $393.83 Unrealized +39.6%
POOL POOL CORP 0.0%
Value ($000) $366 (-30.6%) Shares 1,600 (-5.9%) Est. Cost $266.70 Unrealized -2.7%
ATKR ATKORE INC 0.0%
Value ($000) $380 (-29.7%) Shares 6,000 (-30.2%) Est. Cost $64.83 Unrealized -0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $673 (-19.2%) Shares 8,000 (-16.7%) Est. Cost $71.94 Unrealized +12.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,082 (-12.9%) Shares 22,600 (-20.1%) Est. Cost $37.02 Unrealized +17.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $592 (-21.1%) Shares 48,344 (-24.2%) Est. Cost $13.47 Unrealized -12.3%
RUM RUMBLE INC 0.0%
Value ($000) $519 (-23.3%) Shares 82,100 (-12.1%) Est. Cost $7.87 Unrealized -12.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $635 (+32.9%) Shares 95,200 (-9.8%) Est. Cost $5.83 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $98 (-61.4%) Shares 6,400 (-75.1%) Est. Cost $15.38 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $12,997 (+1.2%) Shares 161,900 (-4.8%) Est. Cost $71.08 Unrealized +16.1%
UIS UNISYS CORP 0.0%
Value ($000) $2 (-99.0%) Shares 600 (-98.5%) Est. Cost $3.67 Unrealized -14.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $35 (-81.6%) Shares 400 (-82.6%) Est. Cost $88.17 Unrealized -3.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $850 (-15.3%) Shares 15,700 (-57.6%) Est. Cost $36.42 Unrealized +9.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $136 (-53.0%) Shares 2,300 (-58.2%) Est. Cost $56.15 Unrealized +0.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $368 (-29.3%) Shares 71,500 (-6.4%) Est. Cost $6.11 Unrealized -10.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $683 (-18.2%) Shares 5,000 (-19.4%) Est. Cost $126.99 Unrealized +3.0%
TDUP THREDUP INC 0.0%
Value ($000) $66 (-69.4%) Shares 10,400 (-54.8%) Est. Cost $5.43 Unrealized +48.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $966 (-13.5%) Shares 51,000 (-9.7%) Est. Cost $18.08 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $265 (-36.2%) Shares 2,200 (-37.1%) Est. Cost $114.18 Unrealized +6.2%
BRZE BRAZE INC 0.0%
Value ($000) $370 (-28.8%) Shares 10,800 (-41.0%) Est. Cost $29.13 Unrealized +1.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,157 (-11.5%) Shares 11,396 (-52.3%) Est. Cost $51.59 Unrealized +55.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $15 (-91.1%) Shares 400 (-91.7%) Est. Cost $38.05 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $37 (-80.1%) Shares 400 (-84.0%) Est. Cost $101.26 Unrealized -5.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,808 (+8.9%) Shares 13,782 (-21.1%) Est. Cost $103.36 Unrealized +13.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,325 (+6.6%) Shares 43,100 (-45.5%) Est. Cost $27.56 Unrealized
PTC PTC INC 0.0%
Value ($000) $77 (-65.2%) Shares 441 (-59.5%) Est. Cost $203.90 Unrealized -8.9%
BMBL BUMBLE INC 0.0%
Value ($000) $85 (-62.9%) Shares 23,800 (-36.7%) Est. Cost $5.27 Unrealized -15.9%
NNAVW NEXTNAV INC 0.0%
Value ($000) $237 (-37.5%) Shares 33,205 (-52.7%) Est. Cost $4.40 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $64 (-69.0%) Shares 2,400 (-64.7%) Est. Cost $29.74 Unrealized -0.7%
EOG EOG RES INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $112.08 Unrealized -4.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $104 (-57.4%) Shares 808 (-53.3%) Est. Cost $124.11 Unrealized +8.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $108 (-56.5%) Shares 3,300 (-42.1%) Est. Cost $36.16 Unrealized +2.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $51 (-73.2%) Shares 12,800 (-43.4%) Est. Cost $9.34 Unrealized -40.5%
SNA SNAP ON INC 0.0%
Value ($000) $172 (-44.8%) Shares 500 (-44.4%) Est. Cost $340.25 Unrealized +0.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $83 (-62.5%) Shares 43,796 (-40.5%) Est. Cost $2.93 Unrealized -1.2%
STNE STONECO LTD 0.0%
Value ($000) $148 (-47.9%) Shares 10,000 (-33.3%) Est. Cost $9.50 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $332 (-28.9%) Shares 1,700 (-39.3%) Est. Cost $183.88 Unrealized -1.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $298 (-31.1%) Shares 2,700 (-40.0%) Est. Cost $86.74 Unrealized +26.0%
POWL POWELL INDS INC 0.0%
Value ($000) $414 (-24.5%) Shares 1,300 (-27.8%) Est. Cost $253.93 Unrealized +32.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $266 (-33.4%) Shares 3,400 (-30.6%) Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $404 (-24.8%) Shares 18,400 (-58.5%) Est. Cost $19.81 Unrealized -8.9%
CB CHUBB LIMITED 0.0%
Value ($000) $1,327 (-9.1%) Shares 4,251 (-17.8%) Est. Cost $267.38 Unrealized +9.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,897 (-4.3%) Shares 8,200 (-10.9%) Est. Cost $350.36 Unrealized +3.7%
CROX CROCS INC 0.0%
Value ($000) $872 (-13.0%) Shares 10,200 (-15.0%) Est. Cost $86.58 Unrealized -3.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $26 (-83.3%) Shares 500 (-83.3%) Est. Cost $49.98 Unrealized +0.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $206 (-38.5%) Shares 14,700 (-43.9%) Est. Cost $14.47 Unrealized -7.2%
TREX TREX CO INC 0.0%
Value ($000) $239 (-35.0%) Shares 6,800 (-4.2%) Est. Cost $68.61 Unrealized -41.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $147 (-46.4%) Shares 10,078 (-40.2%) Est. Cost $17.40 Unrealized -12.5%
WWD WOODWARD INC 0.0%
Value ($000) $151 (-45.6%) Shares 500 (-54.5%) Est. Cost $274.80 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $50 (-71.6%) Shares 1,300 (-63.9%) Est. Cost $53.91 Unrealized -26.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-100.0%) Est. Cost $20.74 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,999 (-0.9%) Shares 176,393 (-5.8%) Est. Cost $65.55 Unrealized +20.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $42 (-75.0%) Shares 1,000 (-72.2%) Est. Cost $52.36 Unrealized -23.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $337 (-27.0%) Shares 35,300 (-25.4%) Est. Cost $10.18 Unrealized +0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $392 (-23.9%) Shares 15,897 (-17.8%) Est. Cost $25.63 Unrealized -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $127 (-49.0%) Shares 800 (-33.3%) Est. Cost $198.19 Unrealized -10.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $161 (-43.1%) Shares 2,300 (-37.8%) Est. Cost $70.60 Unrealized +3.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $74 (-62.2%) Shares 9,000 (-59.3%) Est. Cost $8.19 Unrealized
COTY COTY INC 0.0%
Value ($000) $57 (-67.9%) Shares 18,600 (-57.9%) Est. Cost $4.58 Unrealized -20.7%
GRMN GARMIN LTD 0.0%
Value ($000) $16 (-88.4%) Shares 78 (-85.9%) Est. Cost $196.09 Unrealized +10.5%
WPP WPP PLC NEW 0.0%
Value ($000) $350 (-25.6%) Shares 15,600 (-17.0%) Est. Cost $24.32 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $1 (-99.0%) Shares 188 (-98.9%) Est. Cost $7.87 Unrealized -12.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $707 (-14.4%) Shares 98,800 (-9.8%) Est. Cost $6.44 Unrealized +10.3%
SO SOUTHERN CO 0.0%
Value ($000) $115 (-50.8%) Shares 1,319 (-46.5%) Est. Cost $92.22 Unrealized -1.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $15.38 Unrealized -10.6%
TPG TPG INC 0.0%
Value ($000) $26 (-82.2%) Shares 400 (-84.0%) Est. Cost $59.05 Unrealized -0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $170 (-40.9%) Shares 500 (-50.0%) Est. Cost $305.75 Unrealized +1.2%
SHEL SHELL PLC 0.0%
Value ($000) $25 (-82.5%) Shares 338 (-83.0%) Est. Cost $72.39 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $214 (-35.0%) Shares 4,000 (-37.5%) Est. Cost $45.87 Unrealized +10.1%
WSO WATSCO INC 0.0%
Value ($000) $168 (-40.5%) Shares 500 (-28.6%) Est. Cost $427.59 Unrealized -16.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $88 (-56.3%) Shares 2,200 (-15.4%) Est. Cost $31.11 Unrealized +20.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $54 (-67.7%) Shares 2,000 (-72.6%) Est. Cost $24.23 Unrealized +0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 (-99.7%) Shares 17 (-99.8%) Est. Cost $13.40 Unrealized +18.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $823 (+15.8%) Shares 8,740 (-1.7%) Est. Cost $56.85 Unrealized +48.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $353 (-23.8%) Shares 73,277 (-29.8%) Est. Cost $4.24 Unrealized +11.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $504 (-17.9%) Shares 1,600 (-36.0%) Est. Cost $291.38 Unrealized +3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $58 (-65.5%) Shares 200 (-71.4%) Est. Cost $220.39 Unrealized +17.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $94 (-53.5%) Shares 3,709 (-62.3%) Est. Cost $16.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $82 (-57.0%) Shares 500 (-58.3%) Est. Cost $161.22 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 (-96.4%) Shares 147 (-96.5%) Est. Cost $25.33 Unrealized +0.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $253 (-29.2%) Shares 22,211 (-33.7%) Est. Cost $12.05 Unrealized -12.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1,341 (-7.1%) Shares 80,100 (-11.2%) Est. Cost $12.89 Unrealized +24.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $384 (-21.2%) Shares 1,923 (-35.3%) Est. Cost $130.23 Unrealized +32.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $199 (-34.1%) Shares 2,700 (-30.8%) Est. Cost $78.16 Unrealized -6.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $15.46 Unrealized +8.5%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $904 (-10.2%) Shares 89,000 (-11.0%) Est. Cost $10.02 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 (-98.2%) Shares 100 (-98.2%) Est. Cost $16.07 Unrealized +16.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $200 (-33.6%) Shares 3,800 (-33.3%) Est. Cost $53.18 Unrealized -1.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $232 (-30.2%) Shares 64,400 (-27.1%) Est. Cost $4.24 Unrealized +2.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $492 (-17.0%) Shares 3,600 (-18.2%) Est. Cost $126.99 Unrealized +3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,606 (+2.9%) Shares 66,600 (-6.3%) Est. Cost $51.61 Unrealized -0.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $114 (-46.6%) Shares 27,800 (-53.7%) Est. Cost $4.67 Unrealized -14.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $215 (-31.2%) Shares 51,500 (-33.7%) Est. Cost $8.41 Unrealized -54.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $986 (-9.0%) Shares 262,277 (-37.8%) Est. Cost $2.36 Unrealized +19.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $78 (-55.0%) Shares 5,500 (-75.1%) Est. Cost $7.07 Unrealized +39.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $53 (-64.4%) Shares 13,242 (-66.0%) Est. Cost $5.32 Unrealized -17.3%
APPN APPIAN CORP 0.0%
Value ($000) $4 (-96.4%) Shares 100 (-96.9%) Est. Cost $31.31 Unrealized +13.8%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $100 (-48.1%) Shares 269,848 (-6.1%) Est. Cost $0.80 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $49 (-65.5%) Shares 10,700 (-62.7%) Est. Cost $5.21 Unrealized -12.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $34 (-72.2%) Shares 4,100 (-51.2%) Est. Cost $10.77 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $864 (+11.4%) Shares 530,020 (-11.2%) Est. Cost $0.87 Unrealized +77.7%
INGN INOGEN INC 0.0%
Value ($000) $166 (-34.3%) Shares 24,696 (-20.1%) Est. Cost $7.48 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,173 (-2.6%) Shares 58,600 (-11.3%) Est. Cost $51.61 Unrealized -0.6%
ARVN ARVINAS INC 0.0%
Value ($000) $19 (-81.6%) Shares 1,617 (-86.8%) Est. Cost $10.73 Unrealized +1.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $235 (-26.2%) Shares 4,400 (-29.0%) Est. Cost $45.87 Unrealized +10.1%
NN NEXTNAV INC 0.0%
Value ($000) $163 (-33.3%) Shares 9,800 (-42.7%) Est. Cost $14.17 Unrealized +0.2%
BRKR BRUKER CORP 0.0%
Value ($000) $2,261 (+3.7%) Shares 48,000 (-28.5%) Est. Cost $35.59 Unrealized +18.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $82 (-49.7%) Shares 2,100 (-47.5%) Est. Cost $45.36 Unrealized -15.2%
WSO WATSCO INC 0.0%
Value ($000) $202 (-28.6%) Shares 600 (-14.3%) Est. Cost $427.59 Unrealized -16.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $25 (-76.7%) Shares 4,000 (-29.8%) Est. Cost $10.80 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 (-95.1%) Shares 800 (-93.5%) Est. Cost $6.11 Unrealized -10.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $106 (-42.9%) Shares 24,600 (-41.1%) Est. Cost $4.69 Unrealized -8.7%
STT STATE STR CORP 0.0%
Value ($000) $710 (-10.1%) Shares 5,500 (-19.1%) Est. Cost $84.60 Unrealized +40.6%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $16.56 Unrealized -55.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $337 (+30.6%) Shares 20,943 (-10.1%) Est. Cost $11.09 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $73 (-52.0%) Shares 38,400 (-23.8%) Est. Cost $2.93 Unrealized -1.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $48 (-61.9%) Shares 816 (-56.9%) Est. Cost $80.68 Unrealized -26.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $119 (-38.8%) Shares 900 (-30.8%) Est. Cost $146.41 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,082 (+7.5%) Shares 4,800 (-9.4%) Est. Cost $181.84 Unrealized +19.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $26 (-74.3%) Shares 3,300 (-75.2%) Est. Cost $7.86 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13 (-85.0%) Shares 700 (-90.0%) Est. Cost $16.19 Unrealized +3.2%
SLB SLB LIMITED 0.0%
Value ($000) $5,816 (+1.3%) Shares 151,541 (-9.3%) Est. Cost $39.11 Unrealized -7.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $194 (-27.3%) Shares 2,400 (-20.0%) Est. Cost $84.64 Unrealized -0.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $241 (-23.1%) Shares 1,502 (-31.9%) Est. Cost $141.53 Unrealized +8.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $45 (-61.6%) Shares 23,800 (-39.0%) Est. Cost $2.93 Unrealized -1.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $58 (-55.1%) Shares 8,100 (-52.6%) Est. Cost $6.44 Unrealized +10.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 (-97.0%) Shares 25 (-97.2%) Est. Cost $78.65 Unrealized +6.6%
SITM SITIME CORP 0.0%
Value ($000) $5 (-93.9%) Shares 13 (-94.8%) Est. Cost $231.82 Unrealized +35.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,234 (-5.3%) Shares 244,803 (-5.1%) Est. Cost $8.61 Unrealized -44.6%
NVMI NOVA LTD 0.0%
Value ($000) $16 (-81.1%) Shares 49 (-81.6%) Est. Cost $230.74 Unrealized +39.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,299 (+5.6%) Shares 6,500 (-13.3%) Est. Cost $130.23 Unrealized +32.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $139 (-33.0%) Shares 4,800 (-34.2%) Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $6 (-91.7%) Shares 96 (-91.3%) Est. Cost $57.70 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 (-91.1%) Shares 200 (-90.5%) Est. Cost $37.90 Unrealized -9.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $445 (-13.1%) Shares 22,115 (-20.4%) Est. Cost $20.03 Unrealized +3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $564 (-10.6%) Shares 2,900 (-38.3%) Est. Cost $157.82 Unrealized +8.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $145 (-31.5%) Shares 3,300 (-42.1%) Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $8.76 Unrealized -27.8%
POWL POWELL INDS INC 0.0%
Value ($000) $558 (-10.6%) Shares 1,749 (-14.6%) Est. Cost $253.93 Unrealized +32.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $24 (-73.7%) Shares 1,600 (-69.8%) Est. Cost $14.13 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $26 (-71.7%) Shares 5,600 (-70.7%) Est. Cost $2.89 Unrealized +86.2%
LMND LEMONADE INC 0.0%
Value ($000) $2,605 (-2.5%) Shares 36,600 (-26.7%) Est. Cost $42.07 Unrealized +59.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $48 (-57.9%) Shares 8,100 (-48.4%) Est. Cost $6.35 Unrealized +2.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 (-99.3%) Shares 18 (-99.6%) Est. Cost $11.96 Unrealized +82.2%
EVRG EVERGY INC 0.0%
Value ($000) $217 (-22.7%) Shares 3,000 (-18.9%) Est. Cost $73.59 Unrealized +2.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $965 (-6.2%) Shares 9,500 (-49.5%) Est. Cost $51.59 Unrealized +55.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4 (-94.6%) Shares 75 (-95.1%) Est. Cost $37.02 Unrealized +17.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 (-99.5%) Shares 3 (-99.5%) Est. Cost $100.28 Unrealized +6.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $86 (-41.3%) Shares 8,600 (-40.3%) Est. Cost $10.79 Unrealized -10.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $226 (-21.0%) Shares 3,200 (-33.3%) Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.5%) Est. Cost $247.80 Unrealized +13.2%
FTV FORTIVE CORP 0.0%
Value ($000) $271 (-17.6%) Shares 4,900 (-26.9%) Est. Cost $51.86 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $93 (-38.1%) Shares 700 (-30.0%) Est. Cost $146.41 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $132 (-30.2%) Shares 8,700 (-13.9%) Est. Cost $19.61 Unrealized -16.1%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $55 (-51.1%) Shares 53,600 (-37.7%) Est. Cost $2.11 Unrealized -41.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $234 (-19.6%) Shares 7,200 (-31.4%) Est. Cost $28.12 Unrealized -0.4%
EXC EXELON CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $43.37 Unrealized +4.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $220 (+33.4%) Shares 17,800 (-4.8%) Est. Cost $5.72 Unrealized +87.2%
CPAY CORPAY INC 0.0%
Value ($000) $68 (-44.8%) Shares 225 (-47.2%) Est. Cost $322.54 Unrealized -10.0%
MKSI MKS INC. 0.0%
Value ($000) $32 (-63.1%) Shares 200 (-71.4%) Est. Cost $115.40 Unrealized +28.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 (-98.0%) Shares 100 (-97.7%) Est. Cost $15.46 Unrealized -30.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $85 (-38.9%) Shares 3,200 (-30.4%) Est. Cost $29.74 Unrealized -0.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $12,412 (+0.4%) Shares 80,800 (-5.5%) Est. Cost $117.26 Unrealized +26.0%
THO THOR INDS INC 0.0%
Value ($000) $72 (-42.2%) Shares 700 (-41.7%) Est. Cost $84.68 Unrealized +22.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $11 (-82.4%) Shares 600 (-88.2%) Est. Cost $16.19 Unrealized +3.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $34 (-60.4%) Shares 300 (-62.5%) Est. Cost $105.17 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $167 (-23.5%) Shares 24,600 (-21.2%) Est. Cost $6.95 Unrealized +0.8%
MITK MITEK SYS INC 0.0%
Value ($000) $7 (-87.4%) Shares 700 (-88.3%) Est. Cost $8.98 Unrealized +5.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $80 (-38.9%) Shares 700 (-46.2%) Est. Cost $88.56 Unrealized +21.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $87 (-36.7%) Shares 700 (-30.0%) Est. Cost $128.58 Unrealized +1.5%
PPL PPL CORP 0.0%
Value ($000) $0 (-99.8%) Shares 3 (-99.8%) Est. Cost $34.74 Unrealized +3.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $292 (-14.5%) Shares 13,900 (-37.4%) Est. Cost $16.43 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $196 (-20.1%) Shares 400 (-20.0%) Est. Cost $415.66 Unrealized +14.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $225 (-17.8%) Shares 36,400 (-4.5%) Est. Cost $7.04 Unrealized -1.0%
BMBL BUMBLE INC 0.0%
Value ($000) $65 (-42.5%) Shares 18,282 (-1.9%) Est. Cost $5.27 Unrealized -15.9%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 (-100.0%) Shares 3 (-99.9%) Est. Cost $8.68 Unrealized +10.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $256 (+23.1%) Shares 6,700 (-23.0%) Est. Cost $8.45 Unrealized +284.7%
BIIB BIOGEN INC 0.0%
Value ($000) $277 (+20.9%) Shares 1,575 (-3.8%) Est. Cost $150.12 Unrealized +8.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 (-97.1%) Shares 100 (-98.4%) Est. Cost $7.07 Unrealized +39.0%
WRD WERIDE INC 0.0%
Value ($000) $45 (-50.4%) Shares 5,200 (-43.5%) Est. Cost $8.72 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 (-83.8%) Shares 108 (-80.4%) Est. Cost $80.54 Unrealized +4.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $273 (-14.1%) Shares 7,000 (-10.3%) Est. Cost $45.36 Unrealized -15.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $170 (-20.6%) Shares 2,326 (-15.9%) Est. Cost $62.18 Unrealized +19.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $111 (-28.4%) Shares 6,400 (-28.1%) Est. Cost $17.67 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $1 (-98.8%) Shares 10 (-98.9%) Est. Cost $48.77 Unrealized +10.0%
XYL XYLEM INC 0.0%
Value ($000) $327 (-11.4%) Shares 2,400 (-4.0%) Est. Cost $137.97 Unrealized +4.1%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $9.09 Unrealized -20.0%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $286 (+16.4%) Shares 404,789 (-1.3%) Est. Cost $0.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $442 (-8.4%) Shares 12,100 (-12.9%) Est. Cost $34.02 Unrealized -0.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10 (-79.2%) Shares 140 (-79.3%) Est. Cost $52.51 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.89 Unrealized +86.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $111 (-25.4%) Shares 31,400 (-14.0%) Est. Cost $4.08 Unrealized +7.5%
R RYDER SYS INC 0.0%
Value ($000) $38 (-49.3%) Shares 200 (-50.0%) Est. Cost $146.84 Unrealized +22.4%
JSPRW JASPER THERAPEUTICS INC 0.0%
Value ($000) $8 (-82.0%) Shares 200,000 (-64.3%) Est. Cost $0.24 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $42 (-46.6%) Shares 100 (-50.0%) Est. Cost $407.92 Unrealized +5.1%
VUZI VUZIX CORP 0.0%
Value ($000) $9 (-80.7%) Shares 2,300 (-84.0%) Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $71 (-33.7%) Shares 1,200 (-25.0%) Est. Cost $80.68 Unrealized -26.7%
PNR PENTAIR PLC 0.0%
Value ($000) $42 (-46.3%) Shares 400 (-42.9%) Est. Cost $98.70 Unrealized +8.1%
MH MCGRAW HILL INC 0.0%
Value ($000) $274 (+14.8%) Shares 16,589 (-12.7%) Est. Cost $14.51 Unrealized +0.0%
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $42 (-45.2%) Shares 150,884 (-46.9%) Est. Cost $0.20 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $104 (-25.0%) Shares 6,100 (-67.7%) Est. Cost $6.80 Unrealized +49.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $149 (-18.0%) Shares 110,448 (-8.3%) Est. Cost $2.79 Unrealized -47.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $47.55 Unrealized +23.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,842 (-0.7%) Shares 88,415 (-2.3%) Est. Cost $47.02 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $17 (-65.9%) Shares 10,667 (-36.6%) Est. Cost $3.09 Unrealized -22.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,440 (+2.2%) Shares 108,400 (-6.1%) Est. Cost $11.83 Unrealized +6.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $44 (-41.3%) Shares 3,900 (-32.8%) Est. Cost $15.46 Unrealized -30.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $225 (-12.0%) Shares 2,000 (-16.7%) Est. Cost $105.17 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1 (-97.4%) Shares 200 (-96.0%) Est. Cost $6.37 Unrealized +12.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $114 (-20.4%) Shares 6,300 (-18.2%) Est. Cost $10.01 Unrealized +79.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $234 (-10.9%) Shares 1,500 (-28.6%) Est. Cost $173.86 Unrealized -17.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $28 (-50.9%) Shares 5,900 (-37.2%) Est. Cost $4.95 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $329 (-8.0%) Shares 11,108 (-24.9%) Est. Cost $17.26 Unrealized +52.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $308 (-8.4%) Shares 10,200 (-40.0%) Est. Cost $22.89 Unrealized +7.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $207 (-11.6%) Shares 6,900 (-22.5%) Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $19 (-58.4%) Shares 13,353 (-31.0%) Est. Cost $3.24 Unrealized -41.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9 (-75.5%) Shares 700 (-82.5%) Est. Cost $5.72 Unrealized +87.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $48 (-35.0%) Shares 12,100 (-36.0%) Est. Cost $4.44 Unrealized -12.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $380 (+7.2%) Shares 13,100 (-11.5%) Est. Cost $24.35 Unrealized +5.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $96 (-20.7%) Shares 8,300 (-26.5%) Est. Cost $10.69 Unrealized -1.6%
SITM SITIME CORP 0.0%
Value ($000) $35 (-41.4%) Shares 100 (-50.0%) Est. Cost $231.82 Unrealized +35.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2 (-92.3%) Shares 72 (-92.8%) Est. Cost $17.79 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $21 (-52.6%) Shares 388 (-53.1%) Est. Cost $42.31 Unrealized +26.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 (-88.1%) Shares 200 (-90.9%) Est. Cost $10.48 Unrealized +14.6%
DOV DOVER CORP 0.0%
Value ($000) $957 (+2.4%) Shares 4,900 (-12.5%) Est. Cost $183.88 Unrealized -1.1%
AGX ARGAN INC 0.0%
Value ($000) $2,977 (-0.7%) Shares 9,500 (-14.4%) Est. Cost $316.84 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $39 (-35.0%) Shares 3,900 (-33.9%) Est. Cost $10.79 Unrealized -10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $72 (-22.0%) Shares 900 (-10.0%) Est. Cost $81.84 Unrealized +0.7%
MEOH METHANEX CORP 0.0%
Value ($000) $167 (-10.7%) Shares 4,200 (-10.6%) Est. Cost $35.54 Unrealized +4.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8 (-71.0%) Shares 800 (-70.4%) Est. Cost $10.18 Unrealized +0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $370 (+5.1%) Shares 4,840 (-28.7%) Est. Cost $30.80 Unrealized +113.1%
DAN DANA INC 0.0%
Value ($000) $69 (-20.0%) Shares 2,900 (-32.6%) Est. Cost $21.12 Unrealized 0.0%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $3 (-85.2%) Shares 113,488 (-18.1%) Est. Cost $0.15 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $165 (-9.0%) Shares 11,457 (-28.9%) Est. Cost $11.04 Unrealized +19.8%
RCKTW ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7 (-70.3%) Shares 284,345 (-52.1%) Est. Cost $0.06 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $35 (-31.2%) Shares 200 (-33.3%) Est. Cost $146.29 Unrealized +21.1%
ANNAW ALEANNA INC 0.0%
Value ($000) $8 (-66.8%) Shares 55,794 (-55.4%) Est. Cost $0.25 Unrealized
FGMCR FG MERGER II CORP 0.0%
Value ($000) $121 (+14.9%) Shares 219,289 (-12.3%) Est. Cost $0.28 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $53 (-22.6%) Shares 300 (-25.0%) Est. Cost $146.29 Unrealized +21.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $100 (+16.5%) Shares 5,800 (-43.1%) Est. Cost $6.74 Unrealized +83.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $55 (-19.8%) Shares 4,700 (-34.7%) Est. Cost $9.30 Unrealized +13.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $3 (-83.1%) Shares 100 (-85.7%) Est. Cost $24.23 Unrealized +0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $47 (-19.7%) Shares 6,800 (-33.3%) Est. Cost $6.16 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $21 (-34.9%) Shares 893 (-30.0%) Est. Cost $25.54 Unrealized -13.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $132 (-7.5%) Shares 6,700 (-18.3%) Est. Cost $15.08 Unrealized +19.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $277 (-3.5%) Shares 3,100 (-8.8%) Est. Cost $77.72 Unrealized +12.4%
DAN DANA INC 0.0%
Value ($000) $126 (+8.3%) Shares 5,300 (-8.6%) Est. Cost $21.12 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $65 (-13.0%) Shares 700 (-30.0%) Est. Cost $101.26 Unrealized -5.5%
STEM STEM INC 0.0%
Value ($000) $3 (-75.5%) Shares 200 (-71.4%) Est. Cost $14.13 Unrealized +35.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $334 (-2.7%) Shares 358 (-13.9%) Est. Cost $434.87 Unrealized +112.2%
RRC RANGE RES CORP 0.0%
Value ($000) $31 (-22.8%) Shares 870 (-17.6%) Est. Cost $37.33 Unrealized -0.2%
MKSI MKS INC. 0.0%
Value ($000) $16 (-35.4%) Shares 100 (-50.0%) Est. Cost $115.40 Unrealized +28.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $36 (-19.4%) Shares 14,910 (-3.9%) Est. Cost $3.42 Unrealized -20.1%
SGU STAR GROUP L P 0.0%
Value ($000) $169 (-4.8%) Shares 14,241 (-4.8%) Est. Cost $11.68 Unrealized +1.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 (-79.2%) Shares 200 (-75.0%) Est. Cost Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $2 (-77.2%) Shares 1,906 (-71.0%) Est. Cost $2.11 Unrealized -41.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $357 (+1.8%) Shares 6,100 (-1.6%) Est. Cost $54.02 Unrealized +0.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $408 (-1.2%) Shares 700 (-22.2%) Est. Cost $510.76 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 (-88.3%) Shares 12 (-94.0%) Est. Cost $27.56 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $120 (-3.7%) Shares 700 (-30.0%) Est. Cost $143.51 Unrealized +10.6%
SXTPW 60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $13 (+53.2%) Shares 201,280 (-9.7%) Est. Cost $0.35 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 (-97.8%) Shares 4 (-97.9%) Est. Cost $19.79 Unrealized +14.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $344 (+1.2%) Shares 3,900 (-4.9%) Est. Cost $78.65 Unrealized +6.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 (-96.6%) Shares 1 (-96.7%) Est. Cost $111.69 Unrealized +17.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5 (-43.7%) Shares 2,767 (-7.8%) Est. Cost $2.95 Unrealized -17.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $33 (-8.8%) Shares 3,404 (-21.8%) Est. Cost $7.71 Unrealized
DFSCW KWESST MICRO SYSTEMS INC 0.0%
Value ($000) $3 (-48.7%) Shares 134,973 (-15.6%) Est. Cost $0.90 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $270 (+1.2%) Shares 3,300 (-15.4%) Est. Cost $91.86 Unrealized -18.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.4%) Est. Cost $10.01 Unrealized +79.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $202 (+0.9%) Shares 27,200 (-51.9%) Est. Cost $4.35 Unrealized +9.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 (-32.8%) Shares 111 (-44.5%) Est. Cost $24.35 Unrealized +5.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $2 (-41.8%) Shares 500 (-44.4%) Est. Cost $5.32 Unrealized -17.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $288 (-0.5%) Shares 13,700 (-27.1%) Est. Cost $16.43 Unrealized +6.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $200 (+0.7%) Shares 6,900 (-16.9%) Est. Cost $24.35 Unrealized +5.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 (-95.6%) Shares 4 (-96.9%) Est. Cost $5.72 Unrealized +87.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $124 (-0.4%) Shares 4,300 (-2.3%) Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 (-90.0%) Shares 1 (-88.9%) Est. Cost $28.97 Unrealized +28.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 (-79.4%) Shares 4 (-73.3%) Est. Cost $6.11 Unrealized -10.7%

Unchanged Positions (148)

PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $25,360 Shares 1,465,873 Est. Cost $20.32 Unrealized -8.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $33,176 Shares 386,800 Est. Cost $62.62 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,225 Shares 671,000 Est. Cost $13.40 Unrealized +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $17,342 Shares 321,500 Est. Cost $45.98 Unrealized +3.4%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $6,398 Shares 6,200,000 Est. Cost $1.18 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $5,843 Shares 261,211 Est. Cost $44.96 Unrealized -48.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $5,358 Shares 155,349 Est. Cost $16.76 Unrealized +69.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,156 Shares 53,900 Est. Cost $84.59 Unrealized +31.8%
INTC INTEL CORP 0.0%
Value ($000) $16,258 Shares 440,600 Est. Cost $35.22 Unrealized +7.2%
WISDOMTREE INC 0.0%
Value ($000) $15,548 Shares 12,910,000 Est. Cost $1.31 Unrealized
TRIP COM GROUP LTD 0.1%
Value ($000) $34,566 Shares 28,000,000 Est. Cost $1.22 Unrealized
DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,920 Shares 26,104,000 Est. Cost $1.04 Unrealized
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $502 Shares 1,793,539 Est. Cost $1.67 Unrealized
STARWOOD PPTY TR INC 0.1%
Value ($000) $41,470 Shares 40,000,000 Est. Cost $1.06 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $10,121 Shares 272,003 Est. Cost $37.22 Unrealized +2.4%
BRUKER CORP 0.0%
Value ($000) $3,660 Shares 10,000 Est. Cost $271.80 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,816 Shares 91,800 Est. Cost $8.36 Unrealized +125.5%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $15,544 Shares 12,500,000 Est. Cost $1.16 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,607 Shares 599,639 Est. Cost $8.16 Unrealized
LIVANOVA PLC 0.0%
Value ($000) $8,120 Shares 7,000,000 Est. Cost $0.97 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,899 Shares 3,000,000 Est. Cost $1.43 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,031 Shares 32,500 Est. Cost $154.31 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $6,126 Shares 31,400 Est. Cost $195.03 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,844 Shares 27,400 Est. Cost $509.22 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $12,014 Shares 25,000 Est. Cost $401.53 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $12,014 Shares 24,999 Est. Cost $401.53 Unrealized
VIA VIA TRANSN INC 0.0%
Value ($000) $587 Shares 20,250 Est. Cost $49.48 Unrealized -16.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $647 Shares 273,000 Est. Cost $3.42 Unrealized -13.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,366 Shares 16,600 Est. Cost $143.26 Unrealized +0.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,661 Shares 16,471 Est. Cost $127.20 Unrealized -14.9%
CSG SYS INTL INC 0.0%
Value ($000) $5,412 Shares 4,564,000 Est. Cost $1.11 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $22,895 Shares 100,200 Est. Cost $187.00 Unrealized +21.7%
JBL JABIL INC 0.0%
Value ($000) $5,837 Shares 25,600 Est. Cost $211.37 Unrealized +0.9%
CERENCE INC 0.0%
Value ($000) $3,612 Shares 4,000,000 Est. Cost $0.72 Unrealized
SOUTHERN CO 0.0%
Value ($000) $5,348 Shares 5,000,000 Est. Cost $1.11 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $398 Shares 9,900 Est. Cost $60.97 Unrealized -25.9%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,990 Shares 31,600 Est. Cost $131.82 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $5,166 Shares 100,000 Est. Cost $49.31 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $9,137 Shares 39,500 Est. Cost $226.82 Unrealized +0.2%
SEATW VIVID SEATS INC 0.0%
Value ($000) $171 Shares 3,211,152 Est. Cost $2.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,583 Shares 70,800 Est. Cost $34.02 Unrealized -0.3%
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $12,125 Shares 12,500,000 Est. Cost $0.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,243 Shares 14,601 Est. Cost $117.26 Unrealized +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,665 Shares 214,453 Est. Cost $60.11 Unrealized +2.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,112 Shares 47,600 Est. Cost $37.04 Unrealized +14.1%
WPC WP CAREY INC 0.0%
Value ($000) $2,092 Shares 32,500 Est. Cost $57.70 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,266 Shares 114,400 Est. Cost $47.02 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $1,537 Shares 1,500,000 Est. Cost $0.84 Unrealized
ONFOW ONFOLIO HOLDINGS INC 0.0%
Value ($000) $43 Shares 506,945 Est. Cost $0.19 Unrealized
FFIV F5 INC 0.0%
Value ($000) $281 Shares 1,100 Est. Cost $269.03 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $3,143 Shares 48,500 Est. Cost $61.13 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 132,786 Est. Cost $1.72 Unrealized -31.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $366 Shares 3,000 Est. Cost Unrealized
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $81 Shares 260,447 Est. Cost $0.56 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,210 Shares 54,191 Est. Cost $79.66 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $648 Shares 1,800 Est. Cost $353.36 Unrealized
PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $66,086 Shares 68,306,000 Est. Cost $0.92 Unrealized
GLADSTONE CAP CORP 0.0%
Value ($000) $3,920 Shares 4,000,000 Est. Cost $0.99 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $667 Shares 53,000 Est. Cost $11.89 Unrealized +0.5%
WLDSW WEARABLE DEVICES LTD 0.0%
Value ($000) $23 Shares 17,594 Est. Cost $2.48 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,048 Shares 8,300 Est. Cost $131.82 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 800 Est. Cost $139.20 Unrealized +0.3%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $7,124 Shares 83,260 Est. Cost $74.30 Unrealized +20.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,314 Shares 53,600 Est. Cost $137.21 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $402 Shares 2,600 Est. Cost $163.13 Unrealized +0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $221 Shares 31,400 Est. Cost $5.22 Unrealized +15.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,008 Shares 10,200 Est. Cost $96.01 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $387 Shares 2,500 Est. Cost $163.13 Unrealized +0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $79 Shares 19,900 Est. Cost $6.37 Unrealized +12.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $467 Shares 1,200 Est. Cost $413.59 Unrealized 0.0%
PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,420 Shares 6,000,000 Est. Cost $1.09 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $338 Shares 200 Est. Cost $1504.13 Unrealized +14.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $443 Shares 11,275 Est. Cost $45.12 Unrealized -17.8%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $97 Shares 110,350 Est. Cost $1.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,195 Shares 54,000 Est. Cost $79.66 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $323 Shares 4,100 Est. Cost $79.31 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $334 Shares 1,900 Est. Cost $186.79 Unrealized -3.5%
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $218 Shares 363,771 Est. Cost $0.32 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $212 Shares 600 Est. Cost $231.82 Unrealized +35.0%
WPC WP CAREY INC 0.0%
Value ($000) $592 Shares 9,200 Est. Cost $57.70 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $4,988 Shares 5,000,000 Est. Cost $0.99 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $152 Shares 16,800 Est. Cost $10.62 Unrealized -0.8%
SBXD/WS SILVERBOX CORP IV 0.0%
Value ($000) $46 Shares 164,542 Est. Cost $0.68 Unrealized
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $2,044 Shares 200,000 Est. Cost $10.09 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $325 Shares 4,100 Est. Cost $71.92 Unrealized +6.5%
GTENW GORES HLDGS X INC 0.0%
Value ($000) $127 Shares 136,304 Est. Cost $0.59 Unrealized
STSSW SHARPS TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,045,368 Est. Cost $0.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $48 Shares 1,900 Est. Cost $34.05 Unrealized 0.0%
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $128 Shares 400,000 Est. Cost $0.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,461 Shares 29,400 Est. Cost $118.37 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,530 Shares 150,000 Est. Cost $10.53 Unrealized -1.5%
HAS HASBRO INC 0.0%
Value ($000) $221 Shares 2,700 Est. Cost $74.85 Unrealized +4.2%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $329 Shares 11,555 Est. Cost $36.46 Unrealized -21.4%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $26.13 Unrealized -11.3%
CELUW CELULARITY INC 0.0%
Value ($000) $14 Shares 835,194 Est. Cost $0.84 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $107 Shares 15,000 Est. Cost $7.37 Unrealized -4.8%
EVRG EVERGY INC 0.0%
Value ($000) $275 Shares 3,800 Est. Cost $73.59 Unrealized +2.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $37 Shares 6,500 Est. Cost $7.23 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $34 Shares 12,100 Est. Cost $3.24 Unrealized 0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $61.82 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $123 Shares 700 Est. Cost $186.79 Unrealized -3.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,188 Shares 6,200 Est. Cost $191.38 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $138 Shares 4,400 Est. Cost $31.58 Unrealized +2.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $1.34 Unrealized -6.0%
SOCAU SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.09 Unrealized
FN FABRINET 0.0%
Value ($000) $46 Shares 100 Est. Cost $397.54 Unrealized +9.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $117 Shares 6,700 Est. Cost $15.96 Unrealized +2.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $25.39 Unrealized +5.9%
SHAKE SHACK INC 0.0%
Value ($000) $1,895 Shares 2,000,000 Est. Cost $1.07 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,978 Shares 3,000,000 Est. Cost $0.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $580 Shares 2,000 Est. Cost $307.14 Unrealized -8.8%
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $1,454 Shares 144,955 Est. Cost $9.98 Unrealized
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $120 Shares 169,502 Est. Cost $0.84 Unrealized
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $318 Shares 31,124 Est. Cost $10.60 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $157 Shares 20,000 Est. Cost $7.86 Unrealized
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.95 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $220.62 Unrealized -0.1%
JFBRW JEFFS BRANDS LTD 0.0%
Value ($000) $3 Shares 263,591 Est. Cost $0.17 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $31 Shares 500 Est. Cost $56.56 Unrealized +1.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $76 Shares 9,200 Est. Cost $7.28 Unrealized -2.4%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.60 Unrealized
HCMAU HCM III ACQUISITION CORP 0.0%
Value ($000) $512 Shares 50,000 Est. Cost $10.31 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $48 Shares 6,200 Est. Cost $8.55 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $146.91 Unrealized +6.6%
SAIA SAIA INC 0.0%
Value ($000) $33 Shares 100 Est. Cost $302.06 Unrealized +0.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $111 Shares 200 Est. Cost $546.43 Unrealized +0.6%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.15 Unrealized +2.4%
WELL WELLTOWER INC 0.0%
Value ($000) $56 Shares 300 Est. Cost $163.80 Unrealized +13.8%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.12 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $16.62 Unrealized +65.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $11 Shares 1,600 Est. Cost $7.37 Unrealized -4.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $9.47 Unrealized +0.8%
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $20 Shares 1,993,807 Est. Cost $0.22 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $5 Shares 4,900 Est. Cost $2.11 Unrealized -41.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 1,500 Est. Cost $137.21 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $34 Shares 10,200 Est. Cost $3.34 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $48 Shares 39,624 Est. Cost $9.56 Unrealized -87.0%
WALDW WALDENCAST PLC 0.0%
Value ($000) $15 Shares 379,729 Est. Cost $0.81 Unrealized
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.49 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.09 Unrealized -22.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.38 Unrealized +14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $62 Shares 100 Est. Cost $620.58 Unrealized +0.1%
MEOH METHANEX CORP 0.0%
Value ($000) $60 Shares 1,505 Est. Cost $35.54 Unrealized +4.7%
EVR EVERCORE INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $284.67 Unrealized +12.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.69 Unrealized -1.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $56.82 Unrealized -19.4%
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $27 Shares 100,000 Est. Cost $0.16 Unrealized
NYXH NYXOAH S A 0.0%
Value ($000) $80 Shares 17,296 Est. Cost $8.97 Unrealized -42.6%