Jefferies Financial Group Inc. Quant / Systematic

CIK: 0000096223 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $19,572,089 (98.4% shares, 1.6% debt)

Holdings (1,824)

New Positions (756)

META META PLATFORMS INC 0.5%
Value ($000) $88,848 Shares 134,600 Est. Cost $665.19 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $81,489 Shares 119,500 Est. Cost $541.54 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.4%
Value ($000) $76,272 Shares 3,514,833 Est. Cost $19.73 Unrealized 0.0%
EQT EQT CORP 0.4%
Value ($000) $69,005 Shares 1,287,400 Est. Cost $37.76 Unrealized +48.6%
RY ROYAL BK CDA 0.4%
Value ($000) $68,707 Shares 403,000 Est. Cost $153.57 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $59,893 Shares 1,315,175 Est. Cost $47.34 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $59,078 Shares 240,000 Est. Cost $227.86 Unrealized —
TRS TRIMAS CORP 0.3%
Value ($000) $55,036 Shares 1,552,499 Est. Cost $34.92 Unrealized 0.0%
TTE TOTALENERGIES SE 0.3%
Value ($000) $54,922 Shares 841,481 Est. Cost $63.23 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $54,775 Shares 175,000 Est. Cost $279.92 Unrealized +2.0%
BN BROOKFIELD CORP 0.3%
Value ($000) $51,351 Shares 1,119,000 Est. Cost $45.55 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $47,960 Shares 3,379,813 Est. Cost $18.92 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $46,816 Shares 170,000 Est. Cost $258.74 Unrealized +0.1%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $44,299 Shares 1,031,408 Est. Cost $44.67 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $42,737 Shares 124,200 Est. Cost $388.41 Unrealized -6.1%
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $41,145 Shares 542,453 Est. Cost $75.85 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $36,048 Shares 117,947 Est. Cost $305.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $29,519 Shares 373,563 Est. Cost $78.31 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $28,458 Shares 124,316 Est. Cost $219.54 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $28,369 Shares 307,588 Est. Cost $95.68 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $27,874 Shares 125,891 Est. Cost $215.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $27,755 Shares 467,018 Est. Cost $54.44 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $26,706 Shares 3,031,374 Est. Cost $10.30 Unrealized 0.0%
FRMI FERMI INC 0.1%
Value ($000) $26,568 Shares 3,321,021 Est. Cost $19.51 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $26,148 Shares 300,000 Est. Cost — Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $25,199 Shares 27,000 Est. Cost $862.82 Unrealized +7.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $25,171 Shares 618,000 Est. Cost $40.33 Unrealized +0.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $24,842 Shares 424,000 Est. Cost $59.76 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $24,464 Shares 290,000 Est. Cost $89.50 Unrealized -1.1%
FRMI FERMI INC 0.1%
Value ($000) $24,000 Shares 3,000,000 Est. Cost $19.51 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $23,651 Shares 215,974 Est. Cost $101.22 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $22,893 Shares 436,978 Est. Cost $53.47 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $22,367 Shares 53,000 Est. Cost $366.34 Unrealized +1.5%
BUR BURFORD CAP LTD 0.1%
Value ($000) $22,331 Shares 2,503,521 Est. Cost $9.79 Unrealized 0.0%
— JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $20,162 Shares 15,100,000 Est. Cost $1.34 Unrealized —
EQT EQT CORP 0.1%
Value ($000) $20,100 Shares 375,000 Est. Cost $37.76 Unrealized +48.6%
META META PLATFORMS INC 0.1%
Value ($000) $19,803 Shares 30,000 Est. Cost $665.19 Unrealized +0.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $18,794 Shares 255,700 Est. Cost $71.97 Unrealized -2.1%
TXT TEXTRON INC 0.1%
Value ($000) $18,521 Shares 212,469 Est. Cost $83.66 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $18,348 Shares 249,700 Est. Cost — Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $17,465 Shares 481,400 Est. Cost $33.94 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $16,979 Shares 81,237 Est. Cost $193.76 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.1%
Value ($000) $16,948 Shares 1,073,991 Est. Cost $20.28 Unrealized 0.0%
— MARA HOLDINGS INC 0.1%
Value ($000) $16,917 Shares 21,477,000 Est. Cost $0.79 Unrealized —
VNET VNET GROUP INC 0.1%
Value ($000) $16,742 Shares 1,979,000 Est. Cost $8.46 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,114 Shares 78,863 Est. Cost $201.71 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $15,786 Shares 429,329 Est. Cost $35.81 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $15,551 Shares 182,435 Est. Cost $82.27 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $15,298 Shares 200,000 Est. Cost $65.64 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $15,059 Shares 994,619 Est. Cost $11.59 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $14,869 Shares 138,845 Est. Cost $113.62 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,639 Shares 106,112 Est. Cost $136.84 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $14,562 Shares 79,399 Est. Cost $173.32 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $14,472 Shares 179,199 Est. Cost $84.49 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $13,134 Shares 560,800 Est. Cost $24.94 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $13,129 Shares 51,279 Est. Cost $249.31 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $12,812 Shares 494,859 Est. Cost $28.79 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $11,699 Shares 219,200 Est. Cost $53.37 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $11,545 Shares 132,400 Est. Cost $90.89 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $11,434 Shares 13,008 Est. Cost $817.77 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $11,314 Shares 70,000 Est. Cost $155.42 Unrealized -0.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $10,973 Shares 477,092 Est. Cost $32.88 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $10,778 Shares 170,400 Est. Cost $65.84 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $10,452 Shares 1,121,502 Est. Cost $8.35 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $10,356 Shares 320,733 Est. Cost $32.85 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $10,179 Shares 102,011 Est. Cost $101.01 Unrealized 0.0%
ATEX ANTERIX INC 0.1%
Value ($000) $9,922 Shares 454,508 Est. Cost $20.77 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,842 Shares 200,000 Est. Cost $38.00 Unrealized +20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,739 Shares 47,930 Est. Cost $185.56 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $9,694 Shares 11,129,000 Est. Cost $0.87 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9,491 Shares 255,068 Est. Cost $38.10 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9,450 Shares 67,585 Est. Cost $132.99 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $9,238 Shares 7,286,000 Est. Cost $1.27 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $9,014 Shares 257,400 Est. Cost $35.83 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,854 Shares 45,558 Est. Cost $171.51 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,774 Shares 40,000 Est. Cost $214.26 Unrealized +13.9%
— MARA HOLDINGS INC 0.0%
Value ($000) $8,668 Shares 10,318,000 Est. Cost $0.84 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,593 Shares 71,411 Est. Cost $123.55 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $8,493 Shares 125,861 Est. Cost $70.38 Unrealized 0.0%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,489 Shares 5,338,000 Est. Cost $1.59 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,448 Shares 428,600 Est. Cost $15.87 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $8,419 Shares 1,262,172 Est. Cost $5.83 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,363 Shares 74,085 Est. Cost $106.51 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $8,214 Shares 513,822 Est. Cost $15.68 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,209 Shares 96,600 Est. Cost $87.46 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,050 Shares 129,000 Est. Cost $60.42 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,914 Shares 23,506 Est. Cost $340.86 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,848 Shares 130,557 Est. Cost $60.06 Unrealized 0.0%
TDAY USA TODAY CO INC 0.0%
Value ($000) $7,725 Shares 1,500,000 Est. Cost $4.70 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $7,562 Shares 802,760 Est. Cost $10.11 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $7,475 Shares 67,790 Est. Cost $109.84 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7,402 Shares 180,000 Est. Cost $41.89 Unrealized -0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,268 Shares 184,515 Est. Cost $40.85 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $7,255 Shares 214,592 Est. Cost $33.81 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $7,115 Shares 425,000 Est. Cost $13.58 Unrealized +18.3%
JBL JABIL INC 0.0%
Value ($000) $7,061 Shares 30,965 Est. Cost $213.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $7,058 Shares 21,782 Est. Cost $334.11 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6,942 Shares 714,226 Est. Cost $8.50 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $6,936 Shares 61,051 Est. Cost $121.60 Unrealized 0.0%
— GREEN PLAINS INC 0.0%
Value ($000) $6,831 Shares 6,500,000 Est. Cost $1.05 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,713 Shares 109,264 Est. Cost $62.32 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $6,706 Shares 189,970 Est. Cost $33.86 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6,586 Shares 107,497 Est. Cost $54.26 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,523 Shares 68,005 Est. Cost $91.50 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,521 Shares 45,976 Est. Cost $144.87 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,489 Shares 70,000 Est. Cost $91.97 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $6,464 Shares 74,123 Est. Cost $90.89 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $6,458 Shares 90,000 Est. Cost $111.52 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,454 Shares 26,128 Est. Cost $251.65 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $6,414 Shares 64,000 Est. Cost $79.98 Unrealized +40.5%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,269 Shares 7,030,000 Est. Cost $0.89 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,218 Shares 30,000 Est. Cost $202.79 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,194 Shares 134,419 Est. Cost $51.29 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,193 Shares 13,810 Est. Cost $423.49 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,169 Shares 58,500 Est. Cost $108.62 Unrealized +1.5%
NVR NVR INC 0.0%
Value ($000) $5,914 Shares 811 Est. Cost $7476.40 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,786 Shares 511,115 Est. Cost $11.32 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,766 Shares 50,000 Est. Cost $112.86 Unrealized +4.3%
AGX ARGAN INC 0.0%
Value ($000) $5,574 Shares 17,791 Est. Cost $316.84 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $5,519 Shares 119,200 Est. Cost $44.58 Unrealized +23.0%
ORCL ORACLE CORP 0.0%
Value ($000) $5,516 Shares 28,300 Est. Cost $230.31 Unrealized +3.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $5,455 Shares 138,109 Est. Cost $39.50 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $5,169 Shares 100,000 Est. Cost — Unrealized —
AES AES CORP 0.0%
Value ($000) $5,015 Shares 349,700 Est. Cost $14.03 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,948 Shares 180,000 Est. Cost $26.97 Unrealized -0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,940 Shares 20,000 Est. Cost $251.65 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,936 Shares 168,298 Est. Cost $31.48 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,930 Shares 330,000 Est. Cost $17.64 Unrealized -11.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,887 Shares 66,015 Est. Cost $65.65 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $4,864 Shares 2,096,590 Est. Cost $2.48 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4,705 Shares 36,458 Est. Cost $134.01 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,704 Shares 110,200 Est. Cost $42.69 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,631 Shares 25,378 Est. Cost $166.24 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,628 Shares 25,000 Est. Cost $179.99 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4,626 Shares 19,241 Est. Cost $234.27 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $4,622 Shares 60,000 Est. Cost $68.26 Unrealized +8.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,610 Shares 29,327 Est. Cost $130.16 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $4,603 Shares 13,300 Est. Cost $213.00 Unrealized +67.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,580 Shares 236,951 Est. Cost $18.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,464 Shares 200,000 Est. Cost $21.11 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,458 Shares 9,149 Est. Cost $465.69 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,435 Shares 77,143 Est. Cost $59.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,433 Shares 24,372 Est. Cost $172.31 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,374 Shares 49,314 Est. Cost $89.23 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,291 Shares 45,000 Est. Cost $91.70 Unrealized +6.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,230 Shares 53,300 Est. Cost $75.75 Unrealized +3.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $4,190 Shares 155,000 Est. Cost $27.03 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,070 Shares 80,000 Est. Cost $82.17 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $4,022 Shares 350,000 Est. Cost $13.40 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,005 Shares 89,459 Est. Cost $45.73 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,944 Shares 165,000 Est. Cost $22.12 Unrealized +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,942 Shares 200,000 Est. Cost $15.87 Unrealized 0.0%
— BILL HOLDINGS INC 0.0%
Value ($000) $3,941 Shares 4,285,000 Est. Cost $0.92 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,936 Shares 11,142 Est. Cost $363.20 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,908 Shares 42,847 Est. Cost $97.70 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $3,801 Shares 19,500 Est. Cost $230.31 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,784 Shares 59,290 Est. Cost $60.99 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,782 Shares 118,000 Est. Cost $52.36 Unrealized -38.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,724 Shares 33,300 Est. Cost $100.78 Unrealized +0.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $3,679 Shares 23,240 Est. Cost $164.43 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,615 Shares 51,700 Est. Cost $72.50 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,582 Shares 80,000 Est. Cost $45.73 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,504 Shares 13,738 Est. Cost $261.19 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,463 Shares 47,000 Est. Cost $75.50 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,451 Shares 21,300 Est. Cost $141.00 Unrealized +23.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,403 Shares 27,031 Est. Cost $140.75 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,397 Shares 64,287 Est. Cost $55.53 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,382 Shares 79,690 Est. Cost $42.00 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,290 Shares 41,950 Est. Cost $79.69 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $3,271 Shares 72,900 Est. Cost $56.04 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3,226 Shares 125,000 Est. Cost — Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,206 Shares 100,000 Est. Cost $29.59 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $3,204 Shares 22,242 Est. Cost $152.01 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,202 Shares 180,000 Est. Cost $17.75 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,197 Shares 74,893 Est. Cost $42.69 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $3,112 Shares 22,887 Est. Cost $158.02 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,087 Shares 117,300 Est. Cost $25.10 Unrealized +0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,085 Shares 324,400 Est. Cost $8.69 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3,048 Shares 115,569 Est. Cost $24.93 Unrealized 0.0%
— WORKIVA INC 0.0%
Value ($000) $3,038 Shares 3,058,000 Est. Cost $0.99 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3,031 Shares 145,000 Est. Cost $25.47 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $3,021 Shares 65,000 Est. Cost — Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,010 Shares 32,000 Est. Cost $57.81 Unrealized +50.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,990 Shares 11,823 Est. Cost $254.62 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,964 Shares 1,841,172 Est. Cost $1.57 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $2,943 Shares 76,007 Est. Cost $39.43 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,940 Shares 40,000 Est. Cost $71.97 Unrealized -2.1%
GATX GATX CORP 0.0%
Value ($000) $2,937 Shares 17,320 Est. Cost $164.34 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,931 Shares 22,083 Est. Cost $132.37 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $2,912 Shares 24,000 Est. Cost $105.75 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,898 Shares 35,700 Est. Cost $88.17 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $2,865 Shares 58,477 Est. Cost $58.15 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,864 Shares 40,000 Est. Cost $98.56 Unrealized +2.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,825 Shares 93,551 Est. Cost $29.98 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,766 Shares 18,400 Est. Cost $141.08 Unrealized +4.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,758 Shares 88,286 Est. Cost $30.73 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,754 Shares 34,400 Est. Cost $82.39 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,744 Shares 15,078 Est. Cost $182.10 Unrealized 0.0%
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,720 Shares 2,200,000 Est. Cost $1.24 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,668 Shares 75,112 Est. Cost $28.11 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,658 Shares 95,668 Est. Cost $27.73 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $2,644 Shares 44,475 Est. Cost $58.51 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,626 Shares 34,501 Est. Cost $77.96 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $2,615 Shares 36,200 Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $2,609 Shares 16,985 Est. Cost $147.70 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $2,599 Shares 70,700 Est. Cost $36.76 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,596 Shares 46,061 Est. Cost $57.36 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,592 Shares 56,798 Est. Cost $40.84 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $2,562 Shares 31,434 Est. Cost $83.24 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,550 Shares 300,000 Est. Cost $8.98 Unrealized 0.0%
— ETSY INC 0.0%
Value ($000) $2,548 Shares 2,863,000 Est. Cost $0.89 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,540 Shares 59,500 Est. Cost $42.69 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,522 Shares 54,800 Est. Cost $47.95 Unrealized -3.5%
ASHR DBX ETF TR 0.0%
Value ($000) $2,464 Shares 75,000 Est. Cost — Unrealized —
MET METLIFE INC 0.0%
Value ($000) $2,408 Shares 30,500 Est. Cost $78.88 Unrealized +0.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,402 Shares 85,000 Est. Cost $24.89 Unrealized +5.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,402 Shares 85,000 Est. Cost $24.89 Unrealized +5.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2,387 Shares 1,580,625 Est. Cost $2.38 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,385 Shares 91,100 Est. Cost $23.04 Unrealized +20.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $2,371 Shares 298,242 Est. Cost $8.31 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $2,354 Shares 32,800 Est. Cost $111.52 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $2,343 Shares 63,731 Est. Cost $36.76 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2,336 Shares 225,059 Est. Cost $10.79 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $2,334 Shares 160,300 Est. Cost $17.39 Unrealized +0.3%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $2,320 Shares 230,000 Est. Cost $10.09 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,319 Shares 379,584 Est. Cost $5.97 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,294 Shares 39,367 Est. Cost $58.28 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $2,289 Shares 8,861 Est. Cost $260.86 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,289 Shares 58,400 Est. Cost $38.77 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,240 Shares 5,044 Est. Cost $437.22 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,240 Shares 60,200 Est. Cost $38.10 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,236 Shares 17,765 Est. Cost $87.43 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,218 Shares 27,700 Est. Cost $82.39 Unrealized 0.0%
— TRANSOCEAN INC 0.0%
Value ($000) $2,203 Shares 1,607,000 Est. Cost $1.37 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $2,182 Shares 14,843 Est. Cost $146.63 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,181 Shares 17,000 Est. Cost $139.51 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,170 Shares 580,328 Est. Cost $3.29 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,161 Shares 12,500 Est. Cost $187.42 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,091 Shares 40,000 Est. Cost $46.76 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,091 Shares 40,000 Est. Cost $46.76 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2,089 Shares 43,000 Est. Cost $47.08 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2,085 Shares 6,188 Est. Cost $357.07 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $2,080 Shares 55,618 Est. Cost $35.36 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2,077 Shares 27,000 Est. Cost $76.92 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,053 Shares 105,676 Est. Cost $18.48 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,043 Shares 40,900 Est. Cost $49.49 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,042 Shares 217,200 Est. Cost $8.48 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $2,032 Shares 33,786 Est. Cost $60.15 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,021 Shares 58,081 Est. Cost $78.55 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,020 Shares 138,944 Est. Cost $16.97 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $1,983 Shares 40,842 Est. Cost $49.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,983 Shares 16,117 Est. Cost $107.15 Unrealized 0.0%
— ITRON INC 0.0%
Value ($000) $1,978 Shares 1,993,000 Est. Cost $0.99 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,975 Shares 37,775 Est. Cost $46.76 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1,957 Shares 87,833 Est. Cost $25.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,947 Shares 12,114 Est. Cost $147.32 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,946 Shares 10,028 Est. Cost $189.55 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,920 Shares 500,000 Est. Cost — Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,919 Shares 16,866 Est. Cost $103.46 Unrealized 0.0%
— NUTANIX INC 0.0%
Value ($000) $1,917 Shares 1,999,000 Est. Cost $0.96 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,890 Shares 64,575 Est. Cost $41.17 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,884 Shares 6,200 Est. Cost $303.81 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1,848 Shares 96,414 Est. Cost $21.04 Unrealized 0.0%
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $1,842 Shares 184,000 Est. Cost $10.01 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,837 Shares 32,444 Est. Cost $56.62 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1,823 Shares 16,531 Est. Cost $112.78 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,819 Shares 10,000 Est. Cost $172.31 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,812 Shares 26,925 Est. Cost $67.27 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,809 Shares 55,600 Est. Cost $31.79 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,805 Shares 75,549 Est. Cost $22.66 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,803 Shares 101,199 Est. Cost $16.15 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,802 Shares 10,262 Est. Cost $167.06 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,798 Shares 192,537 Est. Cost $10.28 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,792 Shares 14,157 Est. Cost $130.09 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,779 Shares 20,100 Est. Cost $85.17 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,727 Shares 32,500 Est. Cost $40.88 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,709 Shares 9,594 Est. Cost $178.14 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $1,705 Shares 24,803 Est. Cost $65.79 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,695 Shares 21,900 Est. Cost $80.29 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,649 Shares 17,525 Est. Cost $91.84 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,602 Shares 7,650 Est. Cost $203.45 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,576 Shares 13,200 Est. Cost $119.41 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,569 Shares 59,600 Est. Cost $26.09 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,568 Shares 58,000 Est. Cost $26.76 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1,566 Shares 51,400 Est. Cost $26.70 Unrealized 0.0%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,556 Shares 1,616,000 Est. Cost $0.96 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,554 Shares 27,500 Est. Cost $54.86 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,545 Shares 21,454 Est. Cost $72.03 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $1,537 Shares 42,634 Est. Cost $36.05 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,460 Shares 25,000 Est. Cost $49.19 Unrealized +8.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,457 Shares 15,000 Est. Cost $86.87 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,453 Shares 16,983 Est. Cost $79.68 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,447 Shares 21,500 Est. Cost $67.27 Unrealized 0.0%
— GREEN PLAINS INC 0.0%
Value ($000) $1,442 Shares 1,500,000 Est. Cost $0.96 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $1,408 Shares 122,500 Est. Cost $13.40 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $1,398 Shares 20,000 Est. Cost $67.37 Unrealized +3.0%
KO COCA COLA CO 0.0%
Value ($000) $1,398 Shares 20,000 Est. Cost $67.37 Unrealized +3.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,395 Shares 16,555 Est. Cost $86.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,388 Shares 23,716 Est. Cost $54.46 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,385 Shares 24,000 Est. Cost $58.81 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,373 Shares 57,958 Est. Cost $22.99 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,369 Shares 7,700 Est. Cost $179.82 Unrealized +0.7%
— FORTUNA MNG CORP 0.0%
Value ($000) $1,361 Shares 800,000 Est. Cost $1.70 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $1,350 Shares 10,840 Est. Cost $117.65 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,345 Shares 12,400 Est. Cost $101.49 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,339 Shares 2,300 Est. Cost $510.76 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,333 Shares 16,500 Est. Cost $80.23 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,329 Shares 15,802 Est. Cost $86.68 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,328 Shares 5,972 Est. Cost $198.37 Unrealized 0.0%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,326 Shares 19,880 Est. Cost $66.69 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,316 Shares 21,925 Est. Cost $57.33 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,304 Shares 60,000 Est. Cost $21.74 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,301 Shares 27,989 Est. Cost $46.77 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $1,296 Shares 5,111 Est. Cost $251.13 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,294 Shares 80,500 Est. Cost $16.10 Unrealized -1.1%
KFY KORN FERRY 0.0%
Value ($000) $1,288 Shares 19,513 Est. Cost $66.87 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,261 Shares 14,300 Est. Cost $75.18 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,256 Shares 11,460 Est. Cost $120.58 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,253 Shares 20,000 Est. Cost $56.02 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,251 Shares 11,635 Est. Cost $107.35 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,250 Shares 8,331 Est. Cost $147.61 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,248 Shares 16,000 Est. Cost $79.99 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $1,231 Shares 1,509,000 Est. Cost $0.82 Unrealized —
— LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,216 Shares 1,219,000 Est. Cost $1.00 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,213 Shares 142,648 Est. Cost $8.98 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,209 Shares 13,878 Est. Cost $86.37 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $1,177 Shares 1,100 Est. Cost $1108.77 Unrealized -1.7%
BLK BLACKROCK INC 0.0%
Value ($000) $1,177 Shares 1,100 Est. Cost $1108.77 Unrealized -1.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,170 Shares 12,090 Est. Cost $95.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,159 Shares 6,600 Est. Cost $189.04 Unrealized -4.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,150 Shares 6,863 Est. Cost $172.31 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $1,144 Shares 4,012 Est. Cost $283.73 Unrealized 0.0%
CORP PIMCO ETF TR 0.0%
Value ($000) $1,137 Shares 11,624 Est. Cost $97.85 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,129 Shares 40,521 Est. Cost $30.06 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1,126 Shares 6,098 Est. Cost $149.58 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,118 Shares 50,000 Est. Cost $28.10 Unrealized +10.2%
APA APA CORPORATION 0.0%
Value ($000) $1,101 Shares 45,000 Est. Cost $22.87 Unrealized +5.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,093 Shares 10,000 Est. Cost $109.31 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $1,085 Shares 94,400 Est. Cost $13.40 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 13,200 Est. Cost $83.40 Unrealized +8.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,077 Shares 12,798 Est. Cost $79.55 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,075 Shares 120,000 Est. Cost $9.46 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,066 Shares 2,806 Est. Cost $367.96 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,058 Shares 35,400 Est. Cost $29.85 Unrealized -4.4%
ACMR ACM RESH INC 0.0%
Value ($000) $1,054 Shares 26,727 Est. Cost $37.26 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,051 Shares 5,679 Est. Cost $179.99 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,047 Shares 30,000 Est. Cost $34.90 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,045 Shares 50,000 Est. Cost $25.47 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,042 Shares 30,000 Est. Cost $34.46 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,028 Shares 54,982 Est. Cost $20.02 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,022 Shares 15,136 Est. Cost $60.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,020 Shares 9,743 Est. Cost $96.82 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,020 Shares 10,000 Est. Cost $62.22 Unrealized +66.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,009 Shares 10,000 Est. Cost $130.37 Unrealized -16.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,009 Shares 25,000 Est. Cost $40.42 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,009 Shares 6,156 Est. Cost $156.63 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $1,007 Shares 59,500 Est. Cost $20.63 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,007 Shares 35,100 Est. Cost — Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $1,002 Shares 12,000 Est. Cost $83.52 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $994 Shares 29,895 Est. Cost $33.01 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $993 Shares 4,789 Est. Cost $202.79 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $988 Shares 12,474 Est. Cost $76.59 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $983 Shares 144,200 Est. Cost — Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $980 Shares 65,000 Est. Cost $16.85 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $978 Shares 5,643 Est. Cost $182.81 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $977 Shares 5,886 Est. Cost $168.76 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $976 Shares 24,076 Est. Cost $36.47 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $968 Shares 35,000 Est. Cost $27.67 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $967 Shares 2,403 Est. Cost $406.96 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $962 Shares 42,900 Est. Cost $31.02 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $953 Shares 20,000 Est. Cost $47.25 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $950 Shares 25,000 Est. Cost $37.48 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $947 Shares 12,000 Est. Cost $86.58 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $942 Shares 12,245 Est. Cost $76.92 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $938 Shares 27,975 Est. Cost $33.82 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $938 Shares 4,000 Est. Cost $228.49 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $936 Shares 7,981 Est. Cost $122.44 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $934 Shares 60,900 Est. Cost $18.08 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $929 Shares 51,587 Est. Cost $18.01 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $926 Shares 7,311 Est. Cost $124.81 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $923 Shares 62,514 Est. Cost $13.23 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $921 Shares 65,000 Est. Cost $39.85 Unrealized -28.2%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $914 Shares 620,000 Est. Cost $1.47 Unrealized —
V VISA INC 0.0%
Value ($000) $912 Shares 2,600 Est. Cost $286.68 Unrealized +18.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $911 Shares 14,700 Est. Cost $58.49 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $909 Shares 20,398 Est. Cost $42.20 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $907 Shares 71,992 Est. Cost $11.44 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $897 Shares 3,104 Est. Cost $280.97 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $895 Shares 6,290 Est. Cost $123.87 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $888 Shares 4,092 Est. Cost $218.67 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $873 Shares 16,427 Est. Cost $40.88 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $873 Shares 43,458 Est. Cost $21.72 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $865 Shares 8,723 Est. Cost $92.75 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $853 Shares 95,600 Est. Cost $9.79 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $851 Shares 36,396 Est. Cost $22.78 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $850 Shares 11,452 Est. Cost $67.52 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $841 Shares 47,300 Est. Cost $17.75 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $841 Shares 21,313 Est. Cost $35.54 Unrealized 0.0%
— FRESHPET INC 0.0%
Value ($000) $840 Shares 704,000 Est. Cost $1.19 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $837 Shares 8,170 Est. Cost $100.11 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $837 Shares 19,900 Est. Cost $42.24 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $836 Shares 2,999 Est. Cost $281.58 Unrealized 0.0%
— ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $836 Shares 551,000 Est. Cost $1.52 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $830 Shares 24,081 Est. Cost $35.30 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $824 Shares 9,104 Est. Cost $87.79 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $811 Shares 3,544 Est. Cost $259.46 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $804 Shares 5,883 Est. Cost $136.73 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $796 Shares 21,500 Est. Cost $50.99 Unrealized -29.1%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $791 Shares 690,000 Est. Cost $1.15 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $787 Shares 4,000 Est. Cost $164.37 Unrealized +3.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $784 Shares 16,392 Est. Cost $47.11 Unrealized 0.0%
— EVOLENT HEALTH INC 0.0%
Value ($000) $781 Shares 1,116,000 Est. Cost $0.70 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $775 Shares 10,000 Est. Cost $76.48 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $773 Shares 19,232 Est. Cost $42.74 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $770 Shares 14,434 Est. Cost $53.37 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $766 Shares 51,900 Est. Cost $14.13 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $765 Shares 2,328 Est. Cost $321.49 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $757 Shares 40,200 Est. Cost $20.17 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $754 Shares 1,810 Est. Cost $415.46 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $743 Shares 29,029 Est. Cost $24.07 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $733 Shares 7,976 Est. Cost $91.93 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $732 Shares 683,000 Est. Cost $1.07 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $724 Shares 17,000 Est. Cost $41.51 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $720 Shares 39,000 Est. Cost $18.46 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $717 Shares 44,200 Est. Cost $11.58 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 4,000 Est. Cost $179.82 Unrealized +0.7%
CELC CELCUITY INC 0.0%
Value ($000) $703 Shares 7,051 Est. Cost $82.21 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $703 Shares 8,901 Est. Cost $68.13 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $700 Shares 2,106 Est. Cost $317.53 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $699 Shares 6,101 Est. Cost $106.29 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $697 Shares 35,118 Est. Cost $19.32 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $695 Shares 16,321 Est. Cost $38.02 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $690 Shares 2,100 Est. Cost $322.15 Unrealized +1.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $689 Shares 87,800 Est. Cost $7.87 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $689 Shares 48,060 Est. Cost $14.03 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $678 Shares 13,825 Est. Cost $49.04 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $677 Shares 15,219 Est. Cost $44.47 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $677 Shares 18,107 Est. Cost $38.78 Unrealized 0.0%
CMBT CMB.TECH NV 0.0%
Value ($000) $676 Shares 70,000 Est. Cost $9.16 Unrealized +6.2%
RMR RMR GROUP INC 0.0%
Value ($000) $671 Shares 45,011 Est. Cost $14.67 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $652 Shares 2,130 Est. Cost $344.54 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $648 Shares 14,106 Est. Cost $48.29 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $641 Shares 704,275 Est. Cost $0.96 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $635 Shares 4,606 Est. Cost $137.87 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $624 Shares 38,775 Est. Cost $17.46 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $621 Shares 3,000 Est. Cost $156.43 Unrealized +25.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $620 Shares 69,069 Est. Cost $14.76 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $619 Shares 3,000 Est. Cost $208.03 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $609 Shares 35,929 Est. Cost $16.95 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $606 Shares 6,788 Est. Cost $87.36 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $604 Shares 35,000 Est. Cost $16.26 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $602 Shares 12,512 Est. Cost $48.90 Unrealized 0.0%
— SNAP INC 0.0%
Value ($000) $597 Shares 685,000 Est. Cost $0.87 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $595 Shares 3,500 Est. Cost $153.31 Unrealized 0.0%
— RAMACO RES INC 0.0%
Value ($000) $594 Shares 700,000 Est. Cost $0.85 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $586 Shares 8,123 Est. Cost $68.65 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $584 Shares 11,091 Est. Cost $52.55 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $584 Shares 26,043 Est. Cost $22.84 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $575 Shares 12,923 Est. Cost $41.17 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $572 Shares 1,798 Est. Cost $353.55 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $569 Shares 17,100 Est. Cost $33.28 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $562 Shares 20,803 Est. Cost $24.24 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $559 Shares 9,774 Est. Cost $57.24 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $558 Shares 4,665 Est. Cost $114.29 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $549 Shares 14,000 Est. Cost $38.77 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $548 Shares 20,170 Est. Cost $25.11 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $547 Shares 70,000 Est. Cost $7.68 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $546 Shares 2,614 Est. Cost $224.96 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $544 Shares 20,121 Est. Cost $27.43 Unrealized 0.0%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $539 Shares 50,000 Est. Cost $10.95 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $538 Shares 5,105 Est. Cost $103.22 Unrealized 0.0%
— ALARM COM HLDGS INC 0.0%
Value ($000) $536 Shares 565,000 Est. Cost $0.95 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $534 Shares 23,800 Est. Cost $31.02 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $534 Shares 6,896 Est. Cost $74.98 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $533 Shares 15,000 Est. Cost $36.05 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $532 Shares 3,317 Est. Cost $153.12 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $530 Shares 23,411 Est. Cost $21.76 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $519 Shares 2,534 Est. Cost $178.28 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $512 Shares 13,711 Est. Cost $37.37 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $505 Shares 3,600 Est. Cost $142.29 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $502 Shares 8,081 Est. Cost $62.15 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $492 Shares 50,400 Est. Cost $8.03 Unrealized 0.0%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $489 Shares 259,000 Est. Cost $1.89 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $486 Shares 24,893 Est. Cost $19.57 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 16,000 Est. Cost $32.66 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $476 Shares 5,000 Est. Cost $95.20 Unrealized —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $476 Shares 69,871 Est. Cost $6.10 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $473 Shares 9,759 Est. Cost $48.46 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $464 Shares 3,081 Est. Cost $140.93 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $463 Shares 33,000 Est. Cost $12.62 Unrealized 0.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $463 Shares 45,372 Est. Cost $10.37 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $461 Shares 14,782 Est. Cost $31.21 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $459 Shares 30,000 Est. Cost $14.85 Unrealized 0.0%
— COINBASE GLOBAL INC 0.0%
Value ($000) $459 Shares 450,000 Est. Cost $1.02 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $455 Shares 2,452 Est. Cost $186.47 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $449 Shares 8,126 Est. Cost $51.86 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $448 Shares 26,500 Est. Cost $20.63 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $448 Shares 30,000 Est. Cost $17.64 Unrealized -11.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $446 Shares 4,644 Est. Cost $97.14 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $444 Shares 7,000 Est. Cost $67.78 Unrealized -4.5%
IAC IAC INC 0.0%
Value ($000) $443 Shares 11,340 Est. Cost $35.02 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $443 Shares 15,944 Est. Cost $29.13 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $438 Shares 5,341 Est. Cost $78.03 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $438 Shares 1,445 Est. Cost $312.04 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $436 Shares 1,874 Est. Cost $237.64 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $432 Shares 261,900 Est. Cost $2.31 Unrealized -12.0%
— QXO INC 0.0%
Value ($000) $432 Shares 7,830 Est. Cost $55.15 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $427 Shares 5,292 Est. Cost $80.63 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $424 Shares 7,848 Est. Cost $51.02 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $424 Shares 6,661 Est. Cost $60.73 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $424 Shares 34,022 Est. Cost $10.72 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $421 Shares 5,000 Est. Cost $86.68 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $421 Shares 5,000 Est. Cost $86.68 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $420 Shares 12,463 Est. Cost $30.87 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $414 Shares 5,147 Est. Cost $79.88 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $413 Shares 1,514 Est. Cost $270.74 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $413 Shares 17,618 Est. Cost $24.65 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $409 Shares 4,780 Est. Cost $83.64 Unrealized 0.0%
— GUARDANT HEALTH INC 0.0%
Value ($000) $405 Shares 221,000 Est. Cost $1.83 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $401 Shares 21,300 Est. Cost $18.57 Unrealized -2.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $397 Shares 35,000 Est. Cost $10.91 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $397 Shares 3,662 Est. Cost $97.78 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $392 Shares 600 Est. Cost $363.62 Unrealized +67.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $388 Shares 3,517 Est. Cost $113.58 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $380 Shares 12,173 Est. Cost $29.61 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $376 Shares 3,260 Est. Cost $107.45 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 15,000 Est. Cost $17.79 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $371 Shares 5,000 Est. Cost $69.90 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $371 Shares 1,918 Est. Cost $171.50 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $367 Shares 13,134 Est. Cost $20.48 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $366 Shares 1,088 Est. Cost $313.44 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $365 Shares 3,725 Est. Cost $87.50 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $363 Shares 985 Est. Cost $256.82 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $361 Shares 4,131 Est. Cost $89.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $357 Shares 5,984 Est. Cost $58.57 Unrealized 0.0%
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $357 Shares 107,000 Est. Cost $3.34 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $357 Shares 1,624 Est. Cost $212.55 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $354 Shares 10,000 Est. Cost $34.54 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $353 Shares 3,230 Est. Cost $114.84 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $351 Shares 2,690 Est. Cost $133.18 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $351 Shares 7,077 Est. Cost $49.58 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $350 Shares 3,200 Est. Cost $109.31 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $350 Shares 37,936 Est. Cost $9.99 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $338 Shares 8,404 Est. Cost $37.39 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $337 Shares 14,000 Est. Cost $26.83 Unrealized -0.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $336 Shares 3,777 Est. Cost $91.09 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $335 Shares 2,541 Est. Cost $126.84 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $330 Shares 1,538 Est. Cost $214.69 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $330 Shares 21,900 Est. Cost $16.44 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $329 Shares 7,547 Est. Cost $45.46 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $328 Shares 28,094 Est. Cost $11.10 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $327 Shares 11,335 Est. Cost $23.37 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $325 Shares 41,000 Est. Cost $6.39 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $323 Shares 14,632 Est. Cost $20.47 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $321 Shares 18,434 Est. Cost $15.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $321 Shares 16,000 Est. Cost $21.72 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $321 Shares 16,955 Est. Cost $18.94 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $321 Shares 40,000 Est. Cost — Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $320 Shares 14,775 Est. Cost $21.65 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $319 Shares 1,883 Est. Cost $156.18 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $314 Shares 668 Est. Cost $444.23 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $314 Shares 16,255 Est. Cost $17.85 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $312 Shares 6,628 Est. Cost $47.06 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $311 Shares 1,519 Est. Cost $199.00 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $311 Shares 6,500 Est. Cost $47.37 Unrealized 0.0%
IBIO IBIO INC 0.0%
Value ($000) $309 Shares 160,000 Est. Cost $1.36 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $308 Shares 906 Est. Cost $309.50 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $307 Shares 5,783 Est. Cost $46.90 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $298 Shares 4,633 Est. Cost $64.36 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $297 Shares 5,613 Est. Cost $58.25 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 1,703 Est. Cost $187.42 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $288 Shares 11,883 Est. Cost $24.63 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $285 Shares 1,378 Est. Cost $220.50 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $284 Shares 10,050 Est. Cost $29.24 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $283 Shares 16,482 Est. Cost $17.64 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $280 Shares 7,998 Est. Cost $35.83 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $280 Shares 2,267 Est. Cost $107.05 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $280 Shares 31,000 Est. Cost $8.66 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $276 Shares 3,739 Est. Cost $75.50 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $275 Shares 1,500 Est. Cost $173.32 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $275 Shares 15,206 Est. Cost $16.21 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $273 Shares 8,987 Est. Cost $27.42 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $271 Shares 20,000 Est. Cost $15.72 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $270 Shares 1,300 Est. Cost $181.15 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $269 Shares 18,187 Est. Cost $14.79 Unrealized —
BOX BOX INC 0.0%
Value ($000) $269 Shares 8,977 Est. Cost $31.37 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $265 Shares 6,338 Est. Cost $42.62 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $262 Shares 4,178 Est. Cost $56.02 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $259 Shares 28,400 Est. Cost $12.04 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $258 Shares 4,016 Est. Cost $66.55 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $255 Shares 6,229 Est. Cost $42.35 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $251 Shares 3,151 Est. Cost $82.83 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $251 Shares 3,685 Est. Cost $72.91 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $250 Shares 7,239 Est. Cost $32.13 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $250 Shares 7,633 Est. Cost $32.81 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 5,982 Est. Cost $41.96 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $247 Shares 18,416 Est. Cost $15.56 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $246 Shares 2,007 Est. Cost $121.47 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $246 Shares 949 Est. Cost $258.27 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $245 Shares 9,698 Est. Cost $24.48 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $245 Shares 20,000 Est. Cost — Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $244 Shares 7,000 Est. Cost $34.90 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $244 Shares 3,871 Est. Cost $63.33 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $242 Shares 3,253 Est. Cost $69.90 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $241 Shares 4,816 Est. Cost $53.71 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $240 Shares 16,500 Est. Cost $16.97 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $238 Shares 2,500 Est. Cost $95.20 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $238 Shares 4,902 Est. Cost $48.84 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $238 Shares 4,759 Est. Cost $49.49 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $238 Shares 9,199 Est. Cost $25.82 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $234 Shares 2,045 Est. Cost $109.10 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $233 Shares 14,299 Est. Cost $15.11 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $233 Shares 18,491 Est. Cost $11.95 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $233 Shares 112 Est. Cost $1955.46 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $230 Shares 5,013 Est. Cost $45.87 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $229 Shares 9,066 Est. Cost $22.36 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $229 Shares 516 Est. Cost $463.55 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $228 Shares 22,286 Est. Cost $10.22 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $227 Shares 12,001 Est. Cost $17.67 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $226 Shares 8,358 Est. Cost $27.04 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value ($000) $224 Shares 99,000 Est. Cost $2.27 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $222 Shares 2,211 Est. Cost $100.13 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $222 Shares 1,393 Est. Cost $165.30 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $220 Shares 20,383 Est. Cost $9.83 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $218 Shares 19,206 Est. Cost $9.37 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $218 Shares 2,223 Est. Cost $92.83 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $218 Shares 2,920 Est. Cost $72.55 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $217 Shares 12,521 Est. Cost $17.37 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $21.74 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $217 Shares 22,200 Est. Cost $8.03 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $216 Shares 7,169 Est. Cost $24.16 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $216 Shares 1,992 Est. Cost $104.64 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $214 Shares 15,432 Est. Cost $13.81 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $213 Shares 6,073 Est. Cost $39.74 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $212 Shares 6,378 Est. Cost $32.32 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $211 Shares 522 Est. Cost $427.84 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $211 Shares 11,429 Est. Cost $18.22 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $209 Shares 3,263 Est. Cost $83.07 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $207 Shares 7,369 Est. Cost $27.02 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $206 Shares 1,552 Est. Cost $130.83 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $205 Shares 10,000 Est. Cost $20.54 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $204 Shares 1,721 Est. Cost $111.30 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $204 Shares 5,046 Est. Cost $40.58 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $203 Shares 40,636 Est. Cost $5.53 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $201 Shares 7,128 Est. Cost $28.21 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $201 Shares 1,880 Est. Cost $106.70 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $200 Shares 1,671 Est. Cost $123.98 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $200 Shares 25,600 Est. Cost $7.68 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 8,500 Est. Cost $24.94 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $0.99 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $195 Shares 17,182 Est. Cost $11.34 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $189 Shares 3,000 Est. Cost $57.46 Unrealized +3.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $189 Shares 14,545 Est. Cost $12.84 Unrealized 0.0%
— IMPINJ INC 0.0%
Value ($000) $184 Shares 113,000 Est. Cost $1.63 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $179 Shares 3,051 Est. Cost $59.76 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $175 Shares 11,400 Est. Cost $18.08 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $170 Shares 700 Est. Cost $267.42 Unrealized 0.0%
— BLACKLINE INC 0.0%
Value ($000) $163 Shares 166,000 Est. Cost $0.98 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $162 Shares 16,625 Est. Cost $8.03 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $157 Shares 10,148 Est. Cost $15.21 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $156 Shares 9,000 Est. Cost $17.37 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $156 Shares 13,572 Est. Cost $11.49 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $154 Shares 5,699 Est. Cost $28.53 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $152 Shares 20,432 Est. Cost $8.23 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $152 Shares 15,316 Est. Cost $9.91 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $150 Shares 1,700 Est. Cost $85.17 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $149 Shares 5,500 Est. Cost $42.62 Unrealized -4.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $146 Shares 2,500 Est. Cost $54.46 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $144 Shares 13,672 Est. Cost $10.52 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $144 Shares 50,000 Est. Cost $2.77 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $143 Shares 11,090 Est. Cost $12.86 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $141 Shares 150,000 Est. Cost $0.94 Unrealized —
— STRIVE INC 0.0%
Value ($000) $140 Shares 189,100 Est. Cost $0.91 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $139 Shares 10,421 Est. Cost $13.48 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $139 Shares 10,908 Est. Cost $11.73 Unrealized 0.0%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $137 Shares 118,000 Est. Cost $1.16 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $1.32 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $135 Shares 12,419 Est. Cost $10.90 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $132 Shares 34,800 Est. Cost $4.40 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 14,206 Est. Cost $9.51 Unrealized 0.0%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $127 Shares 132,000 Est. Cost $0.96 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $125 Shares 75,000 Est. Cost $1.66 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $123 Shares 15,039 Est. Cost $9.03 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $123 Shares 16,800 Est. Cost $9.69 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $121 Shares 16,500 Est. Cost $9.69 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $118 Shares 6,844 Est. Cost $16.26 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $117 Shares 1,668 Est. Cost $72.50 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $116 Shares 13,000 Est. Cost $9.79 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $111 Shares 12,800 Est. Cost $8.68 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $110 Shares 46,761 Est. Cost $1.92 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $28.53 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 21,655 Est. Cost $3.35 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 26,118 Est. Cost $3.63 Unrealized 0.0%
— SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $102 Shares 38,000 Est. Cost $2.68 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $98 Shares 822 Est. Cost $119.41 Unrealized —
— OKTA INC 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized —
— TRIPADVISOR INC 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $95 Shares 16,266 Est. Cost $5.20 Unrealized 0.0%
PLBY PLAYBOY INC 0.0%
Value ($000) $94 Shares 50,000 Est. Cost $1.63 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $90 Shares 12,328 Est. Cost $9.69 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $89 Shares 13,729 Est. Cost $5.19 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $86 Shares 2,416 Est. Cost $36.05 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $85 Shares 18,658 Est. Cost $4.56 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $84 Shares 16,813 Est. Cost $4.36 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $82 Shares 14,809 Est. Cost $6.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $80 Shares 386 Est. Cost $181.15 Unrealized 0.0%
— RIOT PLATFORMS INC 0.0%
Value ($000) $79 Shares 70,000 Est. Cost $1.13 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $79 Shares 14,851 Est. Cost $5.30 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.13 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $77 Shares 5,001 Est. Cost $18.08 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $17.79 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $34.90 Unrealized +104.5%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $70 Shares 11,361 Est. Cost $4.25 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 2,400 Est. Cost $27.13 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $61 Shares 600 Est. Cost $64.29 Unrealized +24.9%
— DROPBOX INC 0.0%
Value ($000) $58 Shares 59,000 Est. Cost $0.99 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $55 Shares 50,660 Est. Cost $1.08 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $55 Shares 12,135 Est. Cost $4.66 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $53 Shares 2,670 Est. Cost $15.87 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $51 Shares 5,640 Est. Cost $12.04 Unrealized 0.0%
— LI AUTO INC 0.0%
Value ($000) $51 Shares 51,000 Est. Cost $1.00 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $48 Shares 10,940 Est. Cost $5.40 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $47 Shares 700 Est. Cost $77.06 Unrealized -8.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $46 Shares 2,312 Est. Cost $18.84 Unrealized 0.0%
GDC GD CULTURE GROUP LTD 0.0%
Value ($000) $44 Shares 10,417 Est. Cost $4.52 Unrealized 0.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $44 Shares 46,000 Est. Cost $0.96 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $44 Shares 181 Est. Cost $267.42 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $41 Shares 13,518 Est. Cost $3.01 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $40 Shares 29,870 Est. Cost $1.51 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value ($000) $39 Shares 10,396 Est. Cost $3.40 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $38 Shares 10,100 Est. Cost $1.94 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $38 Shares 10,100 Est. Cost $1.94 Unrealized 0.0%
— CSG SYS INTL INC 0.0%
Value ($000) $37 Shares 31,000 Est. Cost $1.18 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $36 Shares 1,626 Est. Cost $21.11 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $36 Shares 300 Est. Cost $123.55 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $36 Shares 14,419 Est. Cost $3.33 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $35 Shares 15,000 Est. Cost $7.84 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $30 Shares 3,300 Est. Cost $6.69 Unrealized +6.3%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $25 Shares 15,200 Est. Cost $2.58 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $25 Shares 1,856 Est. Cost $15.72 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $22 Shares 848 Est. Cost $26.09 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $20 Shares 30,066 Est. Cost $1.78 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $18 Shares 16,000 Est. Cost $3.53 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $17 Shares 10,131 Est. Cost $3.78 Unrealized 0.0%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 11,000 Est. Cost $1.42 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $1.60 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.49 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $15 Shares 12,673 Est. Cost $2.28 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $14 Shares 285 Est. Cost $53.67 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14 Shares 600 Est. Cost $22.99 Unrealized 0.0%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.92 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.97 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $6 Shares 423 Est. Cost $14.85 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.37 Unrealized 0.0%

Increased Positions (521)

NVDA NVIDIA CORPORATION 2.0%
Value ($000) $386,642 (+450.7%) Shares 2,073,147 (+450.9%) Est. Cost $179.77 Unrealized +3.5%
GOOG ALPHABET INC 1.3%
Value ($000) $245,264 (+14107.7%) Shares 781,593 (+10927.0%) Est. Cost $285.46 Unrealized +0.3%
GOOG ALPHABET INC 1.2%
Value ($000) $236,605 (+834.1%) Shares 754,000 (+625.0%) Est. Cost $285.46 Unrealized +0.3%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $197,056 (+566.8%) Shares 1,056,600 (+567.0%) Est. Cost $179.77 Unrealized +3.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $215,675 (+266.2%) Shares 934,388 (+248.3%) Est. Cost $221.25 Unrealized +3.4%
INSM INSMED INC 0.8%
Value ($000) $161,220 (+935.6%) Shares 926,339 (+757.0%) Est. Cost $175.21 Unrealized +4.1%
GOOGL ALPHABET INC 0.7%
Value ($000) $146,599 (+1980.0%) Shares 468,369 (+1515.5%) Est. Cost $279.92 Unrealized +2.0%
— CIDARA THERAPEUTICS INC 0.9%
Value ($000) $169,317 (+384.4%) Shares 766,520 (+110.0%) Est. Cost $138.90 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $134,332 (+1642.2%) Shares 338,958 (+1462.7%) Est. Cost $392.20 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $119,287 (+2570.9%) Shares 370,202 (+2514.6%) Est. Cost $306.11 Unrealized +1.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $117,723 (+2208.3%) Shares 412,469 (+1253.2%) Est. Cost $221.85 Unrealized +3.4%
ASH ASHLAND INC 0.6%
Value ($000) $111,473 (+972.2%) Shares 1,900,000 (+775.6%) Est. Cost $52.52 Unrealized +0.2%
TLT ISHARES TR 0.5%
Value ($000) $104,592 (+1460.4%) Shares 1,200,000 (+1500.0%) Est. Cost — Unrealized —
C CITIGROUP INC 0.5%
Value ($000) $105,309 (+615.7%) Shares 902,469 (+522.5%) Est. Cost $100.15 Unrealized +3.5%
RVMD REVOLUTION MEDICINES INC 0.5%
Value ($000) $90,896 (+14872.2%) Shares 1,141,195 (+8678.4%) Est. Cost $65.30 Unrealized +0.4%
CMA COMERICA INC 0.4%
Value ($000) $87,474 (+4493.0%) Shares 1,006,259 (+3520.3%) Est. Cost $79.43 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $142,990 (+107.7%) Shares 997,764 (+122.7%) Est. Cost $151.83 Unrealized -3.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $74,578 (+7890.3%) Shares 382,273 (+8521.4%) Est. Cost $195.09 Unrealized -0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $132,825 (+120.8%) Shares 274,648 (+136.5%) Est. Cost $478.00 Unrealized +4.7%
IWM ISHARES TR 2.2%
Value ($000) $425,092 (+20.6%) Shares 1,726,891 (+18.6%) Est. Cost $227.86 Unrealized —
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $796,544 (+9.7%) Shares 1,168,090 (+7.2%) Est. Cost $541.54 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $65,966 (+8309.9%) Shares 308,021 (+6228.8%) Est. Cost $223.40 Unrealized +0.5%
AAPL APPLE INC 0.6%
Value ($000) $108,603 (+139.0%) Shares 399,482 (+123.9%) Est. Cost $245.65 Unrealized +9.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $63,191 (+4904.0%) Shares 525,100 (+4588.4%) Est. Cost $109.36 Unrealized +5.6%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $62,233 (+6277.5%) Shares 479,492 (+6300.1%) Est. Cost $125.90 Unrealized +0.6%
CRH CRH PLC 0.6%
Value ($000) $114,912 (+108.9%) Shares 920,736 (+100.6%) Est. Cost $108.28 Unrealized +10.0%
XBI SPDR SERIES TRUST 1.1%
Value ($000) $209,121 (+38.6%) Shares 1,715,089 (+13.9%) Est. Cost $90.92 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $89,233 (+173.2%) Shares 362,500 (+168.5%) Est. Cost $227.86 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $57,367 (+925.6%) Shares 1,408,478 (+1006.7%) Est. Cost $40.33 Unrealized +0.4%
WMT WALMART INC 0.3%
Value ($000) $56,177 (+718.8%) Shares 504,239 (+657.4%) Est. Cost $104.58 Unrealized +2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $47,113 (+56278.7%) Shares 171,077 (+48226.8%) Est. Cost $258.74 Unrealized +0.1%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $43,852 (+15155.6%) Shares 958,730 (+19074.6%) Est. Cost $50.26 Unrealized +0.2%
WMT WALMART INC 0.2%
Value ($000) $44,731 (+2595.8%) Shares 401,500 (+2393.8%) Est. Cost $104.58 Unrealized +2.5%
IMTX IMMATICS N.V 0.3%
Value ($000) $53,125 (+421.8%) Shares 5,059,551 (+323.4%) Est. Cost $9.16 Unrealized +10.1%
VST VISTRA CORP 0.2%
Value ($000) $44,543 (+2543.7%) Shares 276,100 (+3110.5%) Est. Cost $177.78 Unrealized +2.3%
VST VISTRA CORP 0.2%
Value ($000) $46,399 (+847.3%) Shares 287,600 (+1050.4%) Est. Cost $177.78 Unrealized +2.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $45,613 (-46.6%) Shares 1,020,200 (+6.7%) Est. Cost $51.49 Unrealized —
BA BOEING CO 0.2%
Value ($000) $40,201 (+2597.5%) Shares 185,157 (+2581.5%) Est. Cost $205.04 Unrealized +0.3%
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $146,309 (-20.3%) Shares 3,272,400 (+59.2%) Est. Cost $51.49 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $43,286 (+489.4%) Shares 165,700 (+397.6%) Est. Cost $215.57 Unrealized +17.0%
LIN LINDE PLC 0.2%
Value ($000) $35,995 (+4624.4%) Shares 84,426 (+5163.5%) Est. Cost $427.54 Unrealized -0.1%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $386,012 (+10.0%) Shares 628,367 (+7.5%) Est. Cost $501.06 Unrealized —
IREN IREN LIMITED 1.5%
Value ($000) $302,617 (-10.3%) Shares 8,012,100 (+11.4%) Est. Cost $13.99 Unrealized +268.7%
ROST ROSS STORES INC 0.2%
Value ($000) $38,131 (+898.6%) Shares 211,676 (+744.8%) Est. Cost $163.23 Unrealized +2.1%
MRK MERCK & CO INC 0.3%
Value ($000) $52,728 (+181.3%) Shares 500,928 (+124.3%) Est. Cost $93.31 Unrealized -0.1%
MS MORGAN STANLEY 0.2%
Value ($000) $34,628 (+3589.8%) Shares 195,057 (+3203.8%) Est. Cost $165.02 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $44,593 (+282.7%) Shares 763,832 (+339.6%) Est. Cost $66.09 Unrealized -1.9%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $31,835 (+15328.7%) Shares 359,757 (+15839.6%) Est. Cost $88.46 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $34,773 (+595.6%) Shares 28,618 (+517.4%) Est. Cost $1101.70 Unrealized +6.4%
PTCT PTC THERAPEUTICS INC 0.6%
Value ($000) $125,978 (+29.5%) Shares 1,658,481 (+4.7%) Est. Cost $53.00 Unrealized +37.1%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $28,429 (+5809.0%) Shares 75,842 (+6605.7%) Est. Cost $386.35 Unrealized +0.6%
COR CENCORA INC 0.2%
Value ($000) $40,413 (+218.9%) Shares 119,653 (+195.1%) Est. Cost $313.45 Unrealized +8.7%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $33,127 (+503.7%) Shares 204,955 (+497.2%) Est. Cost $155.42 Unrealized -0.3%
NNN NNN REIT INC 0.2%
Value ($000) $33,502 (+466.6%) Shares 845,374 (+508.6%) Est. Cost $40.11 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $31,707 (+638.3%) Shares 234,626 (+576.0%) Est. Cost $129.97 Unrealized +2.7%
NDAQ NASDAQ INC 0.2%
Value ($000) $34,604 (+364.6%) Shares 356,265 (+323.1%) Est. Cost $86.87 Unrealized +3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $28,343 (+1767.4%) Shares 335,982 (+2112.4%) Est. Cost $89.50 Unrealized -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $25,862 (+9829.5%) Shares 145,494 (+10088.7%) Est. Cost $179.82 Unrealized +0.7%
VICI VICI PPTYS INC 0.4%
Value ($000) $69,241 (+54.1%) Shares 2,462,331 (+78.7%) Est. Cost $29.22 Unrealized +0.3%
META META PLATFORMS INC 0.1%
Value ($000) $26,075 (+989.4%) Shares 39,502 (+1112.1%) Est. Cost $665.19 Unrealized +0.3%
INTC INTEL CORP 0.1%
Value ($000) $28,560 (+472.4%) Shares 773,988 (+420.4%) Est. Cost $34.90 Unrealized +8.2%
CRH CRH PLC 0.1%
Value ($000) $24,461 (+2620.1%) Shares 196,000 (+2513.3%) Est. Cost $108.28 Unrealized +10.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $27,482 (+548.8%) Shares 78,397 (+498.0%) Est. Cost $333.30 Unrealized +1.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $28,644 (+380.2%) Shares 50,000 (+300.0%) Est. Cost $350.88 Unrealized +58.3%
NFLX NETFLIX INC 0.1%
Value ($000) $25,177 (+849.8%) Shares 268,523 (+12044.9%) Est. Cost $107.49 Unrealized +0.3%
INTC INTEL CORP 0.2%
Value ($000) $38,014 (+139.6%) Shares 1,030,200 (+117.8%) Est. Cost $34.90 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $84,011 (+35.6%) Shares 167,137 (+35.6%) Est. Cost $490.30 Unrealized +1.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $22,706 (+2536.9%) Shares 28,056 (+3010.4%) Est. Cost $861.13 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $27,281 (+387.6%) Shares 505,773 (+307.7%) Est. Cost $47.22 Unrealized +0.7%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $27,181 (+393.7%) Shares 29,124 (+336.5%) Est. Cost $862.82 Unrealized +7.0%
CVNA CARVANA CO 0.1%
Value ($000) $22,634 (+1926.3%) Shares 53,633 (+1711.3%) Est. Cost $366.34 Unrealized +1.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $34,422 (+156.5%) Shares 169,532 (+202.4%) Est. Cost $218.89 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $32,098 (+188.0%) Shares 155,100 (+158.1%) Est. Cost $156.43 Unrealized +25.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $21,320 (+4624.4%) Shares 492,372 (+5250.7%) Est. Cost $45.18 Unrealized -1.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $29,067 (+249.9%) Shares 88,053 (+266.0%) Est. Cost $372.40 Unrealized -9.5%
PFE PFIZER INC 0.2%
Value ($000) $30,634 (+206.2%) Shares 1,230,281 (+213.3%) Est. Cost $25.03 Unrealized +0.0%
SLB SLB LIMITED 0.2%
Value ($000) $29,880 (+209.1%) Shares 778,526 (+176.8%) Est. Cost $36.58 Unrealized -1.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $35,882 (+128.3%) Shares 385,000 (+105.3%) Est. Cost $70.18 Unrealized +23.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $21,097 (+1311.2%) Shares 236,830 (+1187.1%) Est. Cost $90.87 Unrealized +1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $27,544 (+241.5%) Shares 335,820 (+212.7%) Est. Cost $78.98 Unrealized -1.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $19,557 (+9065.7%) Shares 743,042 (+8135.9%) Est. Cost $25.10 Unrealized +0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $19,043 (+16601.7%) Shares 4,610,882 (+12517.3%) Est. Cost $3.88 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $22,503 (+365.3%) Shares 91,366 (+392.6%) Est. Cost $247.43 Unrealized +0.1%
AAPL APPLE INC 0.3%
Value ($000) $48,935 (+55.6%) Shares 180,000 (+45.7%) Est. Cost $245.65 Unrealized +9.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,593 (+3637.8%) Shares 226,476 (+3670.8%) Est. Cost $77.70 Unrealized —
PBF PBF ENERGY INC 0.1%
Value ($000) $17,037 (+6471.7%) Shares 628,215 (+7210.8%) Est. Cost $31.93 Unrealized +0.3%
SRE SEMPRA 0.2%
Value ($000) $33,503 (+90.4%) Shares 379,460 (+94.1%) Est. Cost $81.96 Unrealized +10.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $18,014 (+716.9%) Shares 491,796 (+681.9%) Est. Cost $34.62 Unrealized +0.3%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $16,625 (+1214.7%) Shares 256,525 (+1184.1%) Est. Cost $64.11 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $16,385 (+1422.3%) Shares 106,300 (+1587.3%) Est. Cost $167.96 Unrealized -9.8%
LII LENNOX INTL INC 0.1%
Value ($000) $15,380 (+3568.4%) Shares 31,673 (+3899.1%) Est. Cost $501.65 Unrealized -0.4%
KVYO KLAVIYO INC 0.1%
Value ($000) $14,774 (+2738.6%) Shares 455,000 (+2320.7%) Est. Cost $28.39 Unrealized -1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $15,112 (+1420.3%) Shares 646,084 (+1656.6%) Est. Cost $23.45 Unrealized -4.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $14,829 (+1172.0%) Shares 86,578 (+824.5%) Est. Cost $154.34 Unrealized +2.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $41,148 (+48.2%) Shares 361,676 (+49.1%) Est. Cost $104.58 Unrealized +4.7%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $15,213 (+615.6%) Shares 192,915 (+543.1%) Est. Cost $78.19 Unrealized +2.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,270 (+211.5%) Shares 431,005 (+522.5%) Est. Cost $51.49 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $16,472 (+376.6%) Shares 551,100 (+401.0%) Est. Cost $29.85 Unrealized -4.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $14,577 (+789.4%) Shares 477,297 (+742.0%) Est. Cost $28.07 Unrealized -0.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,429 (+238.0%) Shares 56,180 (+183.7%) Est. Cost $279.03 Unrealized +2.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,000 (+1480.3%) Shares 36,800 (+1372.0%) Est. Cost $363.20 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $15,924 (+293.3%) Shares 100,000 (+300.0%) Est. Cost $165.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $14,146 (+498.0%) Shares 473,282 (+528.6%) Est. Cost $29.85 Unrealized -4.4%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $12,539 (+1467.9%) Shares 595,937 (+983.5%) Est. Cost $18.09 Unrealized +2.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $26,494 (+79.3%) Shares 40,538 (+68.7%) Est. Cost $363.62 Unrealized +67.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,382 (+414.2%) Shares 82,896 (+444.6%) Est. Cost $170.43 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,742 (+2164.1%) Shares 43,763 (+1981.0%) Est. Cost $258.45 Unrealized -1.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $15,057 (+273.5%) Shares 343,533 (+251.9%) Est. Cost $40.99 Unrealized +0.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $13,455 (+426.0%) Shares 614,682 (+473.6%) Est. Cost $23.00 Unrealized -1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,206 (+372.6%) Shares 51,341 (+439.2%) Est. Cost $270.94 Unrealized -2.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,205 (+929.0%) Shares 95,600 (+986.4%) Est. Cost $114.17 Unrealized +6.5%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $10,192 (+11262.3%) Shares 700,000 (+13900.0%) Est. Cost $17.39 Unrealized +0.3%
XNCR XENCOR INC 0.1%
Value ($000) $11,030 (+840.3%) Shares 720,440 (+620.4%) Est. Cost $14.07 Unrealized +6.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,842 (+9259.4%) Shares 200,000 (+8595.7%) Est. Cost $38.00 Unrealized +20.5%
ROL ROLLINS INC 0.1%
Value ($000) $14,401 (+206.7%) Shares 239,941 (+200.1%) Est. Cost $57.56 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $20,554 (+85.6%) Shares 170,800 (+73.9%) Est. Cost $109.36 Unrealized +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,079 (+122.8%) Shares 222,757 (+95.6%) Est. Cost $66.93 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $24,084 (+60.6%) Shares 300,000 (+51.1%) Est. Cost $70.91 Unrealized +16.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $10,095 (+841.6%) Shares 120,996 (+701.9%) Est. Cost $75.78 Unrealized +0.7%
PCG PG&E CORP 0.1%
Value ($000) $13,268 (+212.2%) Shares 825,663 (+193.0%) Est. Cost $16.10 Unrealized -1.1%
NXT NEXTPOWER INC 0.0%
Value ($000) $9,691 (+1302.5%) Shares 111,250 (+1091.2%) Est. Cost $86.87 Unrealized +4.4%
— STRATEGY INC 0.0%
Value ($000) $9,332 (+2099.0%) Shares 8,500,000 (+3486.5%) Est. Cost $1.12 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $19,276 (+84.8%) Shares 15,341,000 (+53.3%) Est. Cost $1.11 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $12,917 (+198.6%) Shares 132,145 (+174.0%) Est. Cost $95.99 Unrealized -4.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $11,667 (+265.6%) Shares 151,456 (+224.8%) Est. Cost $68.26 Unrealized +8.1%
NEM NEWMONT CORP 0.0%
Value ($000) $8,601 (+3837.5%) Shares 86,144 (+3224.7%) Est. Cost $89.57 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $11,386 (+271.8%) Shares 50,000 (+303.2%) Est. Cost $231.82 Unrealized -8.4%
— RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $10,717 (+342.7%) Shares 9,554,000 (+263.5%) Est. Cost $1.07 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $8,566 (+1915.3%) Shares 433,745 (+1680.6%) Est. Cost $17.86 Unrealized +0.6%
UBS UBS GROUP AG 0.0%
Value ($000) $9,751 (+486.4%) Shares 209,349 (+416.2%) Est. Cost $38.81 Unrealized +4.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $32,615 (+32.8%) Shares 593,000 (+24.6%) Est. Cost $41.35 Unrealized +27.4%
WOLF WOLFSPEED INC 0.0%
Value ($000) $9,058 (+770.8%) Shares 520,288 (+1330.5%) Est. Cost $23.11 Unrealized -0.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,223 (+127.0%) Shares 31,372 (+96.1%) Est. Cost $435.58 Unrealized -1.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $13,195 (+145.0%) Shares 98,241 (+145.9%) Est. Cost $136.08 Unrealized -7.6%
ORCL ORACLE CORP 0.0%
Value ($000) $9,363 (+451.4%) Shares 48,040 (+695.6%) Est. Cost $230.31 Unrealized +3.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $10,655 (+255.6%) Shares 364,650 (+245.3%) Est. Cost $27.25 Unrealized +3.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20,055 (+60.6%) Shares 163,391 (+45.2%) Est. Cost $101.58 Unrealized +19.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $16,180 (+87.6%) Shares 78,736 (+43.3%) Est. Cost $132.95 Unrealized +41.2%
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $60,432 (-11.0%) Shares 1,321,200 (+11.9%) Est. Cost $50.26 Unrealized +0.2%
CXM SPRINKLR INC 0.2%
Value ($000) $43,490 (+20.3%) Shares 5,590,002 (+19.4%) Est. Cost $8.81 Unrealized -13.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,037 (+428.7%) Shares 122,946 (+424.9%) Est. Cost $71.97 Unrealized -2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,637 (+305.9%) Shares 6,912 (+257.4%) Est. Cost $1364.98 Unrealized +2.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $8,905 (+410.5%) Shares 879,908 (+631.4%) Est. Cost $14.60 Unrealized +2.7%
TSLA TESLA INC 0.4%
Value ($000) $84,659 (+9.2%) Shares 188,247 (+8.0%) Est. Cost $351.76 Unrealized +26.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $8,303 (+600.4%) Shares 36,496 (+575.9%) Est. Cost $218.78 Unrealized +5.7%
JD JD.COM INC 0.0%
Value ($000) $7,606 (+1349.5%) Shares 265,000 (+1666.7%) Est. Cost $31.58 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $9,069 (+329.8%) Shares 169,955 (+289.3%) Est. Cost $48.13 Unrealized +1.2%
NU NU HLDGS LTD 0.0%
Value ($000) $7,533 (+1207.0%) Shares 450,000 (+1150.0%) Est. Cost $13.58 Unrealized +18.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,117 (+307.6%) Shares 234,537 (+268.7%) Est. Cost $32.98 Unrealized +9.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,542 (+1040.4%) Shares 38,255 (+1141.2%) Est. Cost $205.93 Unrealized +2.7%
NXT NEXTPOWER INC 0.1%
Value ($000) $29,138 (+28.5%) Shares 334,500 (+9.1%) Est. Cost $86.87 Unrealized +4.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6,590 (+3576.4%) Shares 500,000 (+1900.0%) Est. Cost $13.77 Unrealized -14.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $19,632 (+47.0%) Shares 395,400 (+92.5%) Est. Cost $62.07 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $7,100 (+726.3%) Shares 185,000 (+640.0%) Est. Cost $36.58 Unrealized -1.4%
PFE PFIZER INC 0.1%
Value ($000) $11,511 (+117.9%) Shares 462,300 (+123.0%) Est. Cost $25.03 Unrealized +0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,722 (+246.7%) Shares 50,993 (+237.2%) Est. Cost $163.52 Unrealized +4.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,163 (+585.5%) Shares 46,300 (+666.0%) Est. Cost $163.85 Unrealized -0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,378 (+268.7%) Shares 320,000 (+272.1%) Est. Cost $23.04 Unrealized +20.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,942 (+198.9%) Shares 87,344 (+199.7%) Est. Cost $102.47 Unrealized -0.3%
WMT WALMART INC 0.1%
Value ($000) $21,524 (+37.4%) Shares 193,200 (+27.1%) Est. Cost $104.58 Unrealized +2.5%
CSX CSX CORP 0.0%
Value ($000) $8,283 (+236.6%) Shares 228,502 (+229.7%) Est. Cost $35.16 Unrealized +1.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $5,921 (+4582.2%) Shares 406,667 (+5669.1%) Est. Cost $17.39 Unrealized +0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,682 (+298.0%) Shares 68,700 (+243.5%) Est. Cost $100.78 Unrealized +0.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $32,112 (+21.5%) Shares 400,000 (+14.3%) Est. Cost $70.91 Unrealized +16.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,435 (+52.8%) Shares 120,784 (+44.1%) Est. Cost $137.61 Unrealized +4.4%
GE GE AEROSPACE 0.1%
Value ($000) $13,869 (+67.5%) Shares 45,024 (+63.6%) Est. Cost $213.61 Unrealized +40.8%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $20,384 (+37.3%) Shares 314,621 (+12.5%) Est. Cost $51.45 Unrealized +14.2%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $30,896 (+21.6%) Shares 137,065 (+2.4%) Est. Cost $176.31 Unrealized +23.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $20,470 (+34.5%) Shares 476,500 (+37.6%) Est. Cost $57.62 Unrealized -24.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $10,673 (+94.6%) Shares 333,000 (+114.8%) Est. Cost $52.36 Unrealized -38.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,940 (+678.6%) Shares 110,346 (+803.6%) Est. Cost $57.76 Unrealized -1.2%
MTZ MASTEC INC 0.1%
Value ($000) $9,792 (+106.1%) Shares 45,047 (+101.7%) Est. Cost $176.54 Unrealized +18.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $7,298 (+209.8%) Shares 20,765 (+225.9%) Est. Cost $369.92 Unrealized -1.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,590 (+133.2%) Shares 32,883 (+96.9%) Est. Cost $215.57 Unrealized +17.0%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $40,233 (+13.9%) Shares 4,039,500 (+2.3%) Est. Cost $9.96 Unrealized -4.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,652 (+615.7%) Shares 16,000 (+566.7%) Est. Cost $363.20 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $14,658 (+49.2%) Shares 341,193 (+52.6%) Est. Cost $57.62 Unrealized -24.4%
MTB M & T BK CORP 0.1%
Value ($000) $11,222 (+74.7%) Shares 55,700 (+71.4%) Est. Cost $191.78 Unrealized -0.9%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $10,746 (+80.6%) Shares 277,935 (+95.7%) Est. Cost $41.10 Unrealized -7.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $6,594 (+262.6%) Shares 76,881 (+223.0%) Est. Cost $79.70 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $9,766 (+94.5%) Shares 1,087,500 (+295.5%) Est. Cost $14.76 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5,233 (+650.2%) Shares 29,409 (+586.2%) Est. Cost $174.56 Unrealized -2.2%
CRM SALESFORCE INC 0.0%
Value ($000) $6,896 (+189.8%) Shares 26,032 (+159.2%) Est. Cost $255.35 Unrealized -2.8%
MTUM ISHARES TR 0.0%
Value ($000) $5,057 (+820.6%) Shares 20,203 (+843.2%) Est. Cost $246.62 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,938 (+128.5%) Shares 94,260 (+129.5%) Est. Cost $84.53 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $22,604 (+23.9%) Shares 109,225 (+11.0%) Est. Cost $156.43 Unrealized +25.9%
AME AMETEK INC 0.0%
Value ($000) $4,911 (+777.8%) Shares 23,922 (+703.8%) Est. Cost $193.00 Unrealized +0.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $7,316 (+143.4%) Shares 60,000 (+100.0%) Est. Cost $90.92 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $5,210 (+423.2%) Shares 60,361 (+453.8%) Est. Cost $82.91 Unrealized +3.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $29,309 (+16.3%) Shares 153,000 (+15.2%) Est. Cost $166.83 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,921 (+489.9%) Shares 25,000 (+400.0%) Est. Cost $164.37 Unrealized +3.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,708 (+241.2%) Shares 20,000 (+100.0%) Est. Cost $221.85 Unrealized +3.4%
RKT ROCKET COS INC 0.0%
Value ($000) $4,474 (+905.6%) Shares 231,108 (+906.7%) Est. Cost $17.84 Unrealized +0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,741 (+230.1%) Shares 61,329 (+233.6%) Est. Cost $92.34 Unrealized -2.5%
FFIV F5 INC 0.0%
Value ($000) $8,814 (+79.3%) Shares 34,529 (+127.0%) Est. Cost $288.42 Unrealized -6.7%
— BENTLEY SYS INC 0.1%
Value ($000) $11,475 (+51.3%) Shares 11,492,000 (+51.2%) Est. Cost $1.00 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $4,615 (+476.9%) Shares 12,819 (+451.8%) Est. Cost $353.46 Unrealized +2.2%
MTZ MASTEC INC 0.0%
Value ($000) $8,021 (+88.5%) Shares 36,900 (+84.5%) Est. Cost $176.54 Unrealized +18.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,343 (+602.8%) Shares 158,338 (+599.4%) Est. Cost $29.72 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $4,096 (+884.1%) Shares 56,053 (+749.3%) Est. Cost $64.44 Unrealized +1.4%
ADBE ADOBE INC 0.0%
Value ($000) $4,644 (+349.3%) Shares 13,268 (+352.8%) Est. Cost $366.60 Unrealized -7.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,872 (+142.2%) Shares 57,816 (+30.5%) Est. Cost $64.29 Unrealized +24.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,734 (+263.1%) Shares 167,526 (+216.1%) Est. Cost $24.89 Unrealized +5.6%
COO COOPER COS INC 0.0%
Value ($000) $4,908 (+231.4%) Shares 59,877 (+177.2%) Est. Cost $82.85 Unrealized -9.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,457 (+330.6%) Shares 24,195 (+376.0%) Est. Cost $194.96 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,687 (+260.3%) Shares 5,332 (+226.5%) Est. Cost $744.17 Unrealized +9.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,586 (+1297.0%) Shares 134,146 (+1799.8%) Est. Cost $32.91 Unrealized -5.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,987 (+499.3%) Shares 50,395 (+395.6%) Est. Cost $68.41 Unrealized +10.1%
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,644 (+52.0%) Shares 7,620,000 (+69.0%) Est. Cost $1.35 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,832 (+127.9%) Shares 1,089 (+129.7%) Est. Cost $4896.91 Unrealized +4.9%
INTA INTAPP INC 0.0%
Value ($000) $4,299 (+304.3%) Shares 93,820 (+260.8%) Est. Cost $46.84 Unrealized -11.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,339 (+290.2%) Shares 54,676 (+270.7%) Est. Cost $75.75 Unrealized +3.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,454 (+257.9%) Shares 172,092 (+256.4%) Est. Cost $23.68 Unrealized +0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,415 (+1486.1%) Shares 83,038 (+1722.6%) Est. Cost $41.89 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,135 (+74.7%) Shares 41,119 (+91.8%) Est. Cost $155.33 Unrealized +17.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,067 (+14553.5%) Shares 242,100 (+21909.1%) Est. Cost $17.07 Unrealized +0.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,728 (+44.8%) Shares 118,810 (+5.1%) Est. Cost $36.15 Unrealized +106.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,672 (+180.6%) Shares 18,624 (+221.1%) Est. Cost $250.19 Unrealized +6.0%
APA APA CORPORATION 0.0%
Value ($000) $4,819 (+165.1%) Shares 197,017 (+163.2%) Est. Cost $22.87 Unrealized +5.5%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $10,881 (+37.9%) Shares 1,576,905 (+14.5%) Est. Cost $5.88 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,333 (+22.1%) Shares 140,689 (+14.6%) Est. Cost $56.30 Unrealized +96.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,467 (+38.8%) Shares 26,322 (+59.1%) Est. Cost $372.74 Unrealized +18.7%
— CYTOKINETICS INC 0.0%
Value ($000) $6,054 (+92.2%) Shares 4,220,000 (+75.7%) Est. Cost $1.36 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,367 (+562.8%) Shares 77,000 (+670.0%) Est. Cost $52.92 Unrealized -13.0%
— EXACT SCIENCES CORP 0.0%
Value ($000) $2,897 (+4841.9%) Shares 2,774,000 (+4447.5%) Est. Cost $1.04 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,820 (+6405.9%) Shares 117,074 (+9265.9%) Est. Cost $26.83 Unrealized -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,971 (+1346.4%) Shares 7,596 (+1472.7%) Est. Cost $410.09 Unrealized -0.6%
CHWY CHEWY INC 0.0%
Value ($000) $3,379 (+431.3%) Shares 102,249 (+550.3%) Est. Cost $34.90 Unrealized -0.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,682 (+272.8%) Shares 27,000 (+357.6%) Est. Cost $175.19 Unrealized -7.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,335 (+101.3%) Shares 46,269 (+96.4%) Est. Cost $112.86 Unrealized +4.3%
ABNB AIRBNB INC 0.0%
Value ($000) $3,009 (+809.1%) Shares 22,171 (+713.3%) Est. Cost $124.87 Unrealized -0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,048 (+648.6%) Shares 27,617 (+620.7%) Est. Cost $109.57 Unrealized +1.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,414 (+328.5%) Shares 94,867 (+331.2%) Est. Cost $34.16 Unrealized +1.8%
F FORD MTR CO 0.0%
Value ($000) $6,855 (+60.8%) Shares 522,508 (+46.6%) Est. Cost $11.72 Unrealized +9.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,167 (+430.2%) Shares 41,903 (+365.6%) Est. Cost $70.41 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,134 (+54.7%) Shares 32,721 (+45.1%) Est. Cost $193.90 Unrealized +13.9%
EVR EVERCORE INC 0.0%
Value ($000) $2,816 (+857.4%) Shares 8,277 (+849.2%) Est. Cost $313.61 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,698 (+22.5%) Shares 137,100 (+17.1%) Est. Cost $84.40 Unrealized +12.3%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,552 (+4029.4%) Shares 2,562,000 (+4032.3%) Est. Cost $1.00 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,512 (+4993.2%) Shares 2,327,000 (+5311.6%) Est. Cost $1.08 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $8,277 (+41.7%) Shares 75,000 (+36.4%) Est. Cost $109.57 Unrealized +1.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,957 (+442.8%) Shares 20,600 (+379.1%) Est. Cost $129.81 Unrealized +0.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $3,369 (+240.6%) Shares 112,781 (+283.7%) Est. Cost $32.46 Unrealized -3.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,298 (+23.8%) Shares 104,920 (+30.7%) Est. Cost $114.17 Unrealized +6.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $7,177 (-24.6%) Shares 679,000 (+69.8%) Est. Cost — Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $3,196 (+272.9%) Shares 45,715 (+253.7%) Est. Cost $67.37 Unrealized +3.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,449 (+209.7%) Shares 8,863 (+235.7%) Est. Cost $417.47 Unrealized -0.9%
OKLO OKLO INC 0.0%
Value ($000) $4,270 (+118.6%) Shares 59,500 (+240.0%) Est. Cost $111.52 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,724 (+521.0%) Shares 53,957 (+572.2%) Est. Cost $51.62 Unrealized -3.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,473 (+1085.6%) Shares 12,562 (+905.0%) Est. Cost $164.37 Unrealized +3.6%
UCO PROSHARES TR II 0.0%
Value ($000) $2,279 (+14082.0%) Shares 117,985 (+16401.4%) Est. Cost $19.34 Unrealized —
— LCI INDS 0.0%
Value ($000) $2,435 (+1170.0%) Shares 2,466,000 (+1133.0%) Est. Cost $0.99 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15,896 (+16.4%) Shares 159,100 (+11.2%) Est. Cost $84.40 Unrealized +12.3%
MTZ MASTEC INC 0.0%
Value ($000) $3,217 (+214.9%) Shares 14,800 (+208.3%) Est. Cost $176.54 Unrealized +18.9%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $2,940 (+276.9%) Shares 1,500,000 (+275.0%) Est. Cost $2.13 Unrealized +8.8%
MET METLIFE INC 0.0%
Value ($000) $2,419 (+799.0%) Shares 30,646 (+838.0%) Est. Cost $78.88 Unrealized +0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,372 (+951.0%) Shares 58,776 (+997.4%) Est. Cost $40.42 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,616 (+32.7%) Shares 53,182 (+23.6%) Est. Cost $141.00 Unrealized +23.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,198 (+2783.3%) Shares 19,657 (+2388.2%) Est. Cost $100.78 Unrealized +0.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,096 (+104.7%) Shares 89,003 (+126.8%) Est. Cost $47.95 Unrealized -3.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $7,257 (-22.4%) Shares 25,266 (+152.3%) Est. Cost $344.35 Unrealized -11.4%
ADSK AUTODESK INC 0.0%
Value ($000) $3,327 (+168.7%) Shares 11,240 (+188.4%) Est. Cost $296.11 Unrealized +2.2%
NOW SERVICENOW INC 0.0%
Value ($000) $2,543 (+409.4%) Shares 16,602 (+2957.5%) Est. Cost $169.60 Unrealized +1.1%
ETSY ETSY INC 0.0%
Value ($000) $3,687 (+122.1%) Shares 66,500 (+166.0%) Est. Cost $60.92 Unrealized +0.2%
PODD INSULET CORP 0.0%
Value ($000) $3,798 (+113.6%) Shares 13,361 (+132.0%) Est. Cost $293.80 Unrealized +6.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,095 (+96.5%) Shares 192,900 (+25.4%) Est. Cost $17.23 Unrealized -2.6%
KEY KEYCORP 0.0%
Value ($000) $4,552 (+79.0%) Shares 220,523 (+62.1%) Est. Cost $16.48 Unrealized +12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,344 (+568.8%) Shares 3,764 (+577.0%) Est. Cost $604.95 Unrealized +2.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,580 (+117.5%) Shares 94,303 (+180.8%) Est. Cost $54.52 Unrealized -18.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,054 (+165.5%) Shares 35,331 (+178.5%) Est. Cost $78.20 Unrealized +16.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,154 (+603.2%) Shares 26,676 (+610.0%) Est. Cost $77.93 Unrealized -2.8%
ZTS ZOETIS INC 0.0%
Value ($000) $2,408 (+309.3%) Shares 19,139 (+376.0%) Est. Cost $137.92 Unrealized -5.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,017 (+42.2%) Shares 10,713 (+30.1%) Est. Cost $385.30 Unrealized +47.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,482 (+105.0%) Shares 24,057 (+88.8%) Est. Cost $139.15 Unrealized -4.7%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $9,829 (+20.3%) Shares 566,847 (+29.4%) Est. Cost $15.39 Unrealized +13.8%
CBT CABOT CORP 0.0%
Value ($000) $2,424 (+210.2%) Shares 36,570 (+255.9%) Est. Cost $69.33 Unrealized -4.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,764 (+52.3%) Shares 32,500 (+85.7%) Est. Cost $124.81 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,846 (+697.2%) Shares 11,924 (+616.6%) Est. Cost $153.37 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $2,346 (+194.1%) Shares 107,500 (+207.1%) Est. Cost $19.85 Unrealized +17.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,012 (+329.9%) Shares 142,000 (+992.3%) Est. Cost $39.85 Unrealized -28.2%
BIL SPDR SERIES TRUST 0.2%
Value ($000) $47,735 (+3.3%) Shares 522,383 (+3.7%) Est. Cost $91.67 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $2,173 (+238.6%) Shares 35,800 (+231.5%) Est. Cost $59.91 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $2,668 (+131.2%) Shares 56,744 (+130.8%) Est. Cost $46.52 Unrealized —
— ENOVIS CORPORATION 0.0%
Value ($000) $2,075 (+244.2%) Shares 2,118,000 (+246.6%) Est. Cost $0.98 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $2,858 (+103.3%) Shares 42,632 (+105.2%) Est. Cost $66.77 Unrealized -3.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,749 (+464.4%) Shares 100,000 (+566.7%) Est. Cost $19.63 Unrealized -4.2%
BIIB BIOGEN INC 0.0%
Value ($000) $5,722 (+33.5%) Shares 32,513 (+6.3%) Est. Cost $190.30 Unrealized -14.2%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,573 (+33.8%) Shares 5,896,000 (+35.7%) Est. Cost $0.96 Unrealized —
EMBC EMBECTA CORP 0.1%
Value ($000) $27,977 (+5.2%) Shares 2,354,971 (+24.9%) Est. Cost $12.50 Unrealized +4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,022 (+197.0%) Shares 43,318 (+187.9%) Est. Cost $46.74 Unrealized -2.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,497 (+115.6%) Shares 37,629 (+118.6%) Est. Cost $72.34 Unrealized -10.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,903 (+236.6%) Shares 79,614 (+218.5%) Est. Cost $22.12 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,382 (+125.6%) Shares 27,303 (+95.9%) Est. Cost $90.34 Unrealized -8.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,847 (+217.5%) Shares 8,499 (+239.0%) Est. Cost $231.32 Unrealized -6.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,740 (+256.5%) Shares 1,308 (+253.5%) Est. Cost $1238.64 Unrealized +5.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $6,904 (+21.9%) Shares 167,300 (+22.9%) Est. Cost $41.17 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $3,196 (+63.4%) Shares 86,600 (+48.5%) Est. Cost $34.90 Unrealized +8.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,535 (+94.7%) Shares 11,356 (+159.9%) Est. Cost $271.54 Unrealized -2.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,536 (+402.9%) Shares 2,005 (+414.1%) Est. Cost $773.18 Unrealized +1.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,221 (+121.6%) Shares 79,300 (+101.8%) Est. Cost $32.50 Unrealized -16.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,952 (+161.6%) Shares 22,131 (+145.9%) Est. Cost $81.75 Unrealized +2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,771 (+76.7%) Shares 26,279 (+92.0%) Est. Cost $108.62 Unrealized +1.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,751 (+46.3%) Shares 45,907 (+75.4%) Est. Cost $83.40 Unrealized +8.0%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $1,326 (+574.1%) Shares 130,774 (+591.4%) Est. Cost $10.28 Unrealized -0.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,646 (+73.6%) Shares 60,500 (+101.7%) Est. Cost $52.92 Unrealized -13.0%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,213 (+18.2%) Shares 7,142,000 (+18.9%) Est. Cost $0.99 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,786 (+157.7%) Shares 3,154 (+103.5%) Est. Cost $501.79 Unrealized +6.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,040 (+114.6%) Shares 27,000 (+126.9%) Est. Cost $80.12 Unrealized -5.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,102 (+106.4%) Shares 9,293 (+208.0%) Est. Cost $292.43 Unrealized +1.9%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $21,366 (+5.3%) Shares 245,900 (+2.5%) Est. Cost $46.24 Unrealized +127.2%
QYLD GLOBAL X FDS 0.0%
Value ($000) $6,786 (+17.6%) Shares 384,067 (+13.2%) Est. Cost $16.50 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,166 (+595.6%) Shares 291,600 (+1371.2%) Est. Cost $6.20 Unrealized -10.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,835 (-20.4%) Shares 260,000 (+4.0%) Est. Cost $19.53 Unrealized -20.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,577 (+156.6%) Shares 60,529 (+166.6%) Est. Cost $29.37 Unrealized -4.7%
DGII DIGI INTL INC 0.0%
Value ($000) $1,250 (+328.4%) Shares 28,866 (+260.8%) Est. Cost $38.48 Unrealized +4.1%
HUM HUMANA INC 0.0%
Value ($000) $1,579 (+148.1%) Shares 6,164 (+152.0%) Est. Cost $298.05 Unrealized -12.3%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,905 (+48.0%) Shares 16,973 (+15.7%) Est. Cost $87.99 Unrealized +76.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $1,001 (+1131.4%) Shares 253,969 (+1630.9%) Est. Cost $4.44 Unrealized -1.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,803 (+103.2%) Shares 44,923 (+148.4%) Est. Cost $39.58 Unrealized +6.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $20,314 (+4.6%) Shares 270,666 (+2.2%) Est. Cost $55.59 Unrealized —
— SUNRUN INC 0.0%
Value ($000) $2,839 (+45.5%) Shares 2,009,000 (+38.6%) Est. Cost $1.36 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,301 (+62.1%) Shares 42,800 (+63.4%) Est. Cost $49.46 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $3,973 (+28.2%) Shares 16,352 (+47.5%) Est. Cost $241.96 Unrealized +3.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,011 (+584.5%) Shares 16,653 (+570.1%) Est. Cost $59.91 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $9,109 (+10.5%) Shares 307,417 (+28.8%) Est. Cost $29.90 Unrealized -0.3%
APA APA CORPORATION 0.0%
Value ($000) $1,468 (+141.8%) Shares 60,000 (+140.0%) Est. Cost $22.87 Unrealized +5.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,049 (+435.8%) Shares 96,400 (+542.7%) Est. Cost $12.43 Unrealized -8.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,274 (+34.8%) Shares 55,666 (+27.5%) Est. Cost $55.02 Unrealized +10.4%
AGG ISHARES TR 0.0%
Value ($000) $1,191 (+242.2%) Shares 11,926 (+243.5%) Est. Cost $99.22 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,312 (+56.9%) Shares 67,100 (+70.3%) Est. Cost $44.31 Unrealized -25.8%
CDW CDW CORP 0.0%
Value ($000) $1,539 (+112.2%) Shares 11,299 (+148.1%) Est. Cost $161.84 Unrealized -9.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,618 (+95.2%) Shares 7,771 (+101.3%) Est. Cost $202.16 Unrealized +1.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,229 (+5.4%) Shares 105,779 (+106.4%) Est. Cost $170.49 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $1,288 (+153.4%) Shares 47,439 (+384.8%) Est. Cost $42.62 Unrealized -4.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,439 (+118.2%) Shares 7,143 (+114.1%) Est. Cost $191.78 Unrealized -0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,864 (+25.2%) Shares 142,593 (+21.9%) Est. Cost $22.94 Unrealized +10.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,261 (+21.3%) Shares 26,175 (+26.9%) Est. Cost $152.27 Unrealized +10.9%
IWD ISHARES TR 0.1%
Value ($000) $11,387 (+6.9%) Shares 54,137 (+3.5%) Est. Cost $163.39 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,986 (+55.7%) Shares 19,998 (+57.6%) Est. Cost $101.39 Unrealized -2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,869 (+32.9%) Shares 15,591 (+37.4%) Est. Cost $163.26 Unrealized +11.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,574 (+81.7%) Shares 38,600 (+70.8%) Est. Cost $38.57 Unrealized -2.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,163 (+153.3%) Shares 57,500 (+155.6%) Est. Cost $19.91 Unrealized -0.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,309 (+43.7%) Shares 17,621 (+59.8%) Est. Cost $131.79 Unrealized +4.5%
IVZ INVESCO LTD 0.0%
Value ($000) $4,409 (+18.4%) Shares 167,823 (+3.4%) Est. Cost $16.69 Unrealized +45.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,012 (+210.1%) Shares 21,540 (+279.7%) Est. Cost $52.25 Unrealized +0.1%
ABT ABBOTT LABS 0.0%
Value ($000) $7,519 (+10.0%) Shares 60,015 (+17.6%) Est. Cost $118.62 Unrealized +7.3%
XMTR XOMETRY INC 0.0%
Value ($000) $4,103 (+20.0%) Shares 69,000 (+9.9%) Est. Cost $56.37 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,580 (+75.7%) Shares 30,190 (+100.7%) Est. Cost $55.19 Unrealized -5.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $784 (+580.7%) Shares 72,097 (+716.5%) Est. Cost $12.43 Unrealized -8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,894 (+54.4%) Shares 22,592 (+61.4%) Est. Cost $90.22 Unrealized -5.5%
CPRT COPART INC 0.0%
Value ($000) $751 (+734.9%) Shares 19,181 (+859.1%) Est. Cost $43.02 Unrealized -3.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,940 (+51.4%) Shares 29,835 (+48.0%) Est. Cost $58.86 Unrealized +5.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,935 (+50.8%) Shares 41,329 (+43.5%) Est. Cost $43.00 Unrealized +1.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,205 (+114.7%) Shares 14,400 (+188.0%) Est. Cost $58.93 Unrealized +75.9%
KBH KB HOME 0.0%
Value ($000) $1,072 (+136.6%) Shares 19,000 (+166.9%) Est. Cost $60.67 Unrealized +0.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,069 (+42.6%) Shares 4,901 (+40.0%) Est. Cost $362.14 Unrealized +21.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,018 (+153.2%) Shares 5,799 (+177.3%) Est. Cost $189.04 Unrealized -4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,226 (+100.4%) Shares 9,414 (+116.9%) Est. Cost $137.59 Unrealized -1.9%
BWA BORGWARNER INC 0.0%
Value ($000) $1,495 (+69.2%) Shares 33,172 (+65.0%) Est. Cost $41.27 Unrealized +5.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,963 (+44.8%) Shares 45,038 (+68.0%) Est. Cost $49.75 Unrealized -6.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,259 (+92.5%) Shares 20,000 (+81.8%) Est. Cost $57.46 Unrealized +3.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,481 (+69.0%) Shares 1,384 (+52.9%) Est. Cost $849.34 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $6,711 (+9.8%) Shares 111,529 (+4.8%) Est. Cost $49.75 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,083 (+120.6%) Shares 3,995 (+99.8%) Est. Cost $233.35 Unrealized +7.4%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $735 (+393.9%) Shares 44,980 (+349.8%) Est. Cost $16.16 Unrealized -12.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,767 (+48.3%) Shares 67,600 (+69.0%) Est. Cost $27.13 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $23,639 (+2.4%) Shares 103,457 (+3.8%) Est. Cost $181.68 Unrealized +25.2%
BALL BALL CORP 0.0%
Value ($000) $1,137 (+95.6%) Shares 21,457 (+86.2%) Est. Cost $51.56 Unrealized -4.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $10,318 (+5.7%) Shares 46,945 (+3.8%) Est. Cost $160.56 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $1,293 (+74.2%) Shares 1,209,000 (+82.1%) Est. Cost $1.10 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,893 (+39.1%) Shares 153,900 (+24.8%) Est. Cost $10.84 Unrealized +6.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,322 (+66.3%) Shares 92,000 (+119.0%) Est. Cost — Unrealized —
SITC SITE CTRS CORP 0.1%
Value ($000) $11,679 (-4.3%) Shares 1,819,088 (+34.3%) Est. Cost $8.54 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $901 (+136.7%) Shares 939,000 (+134.8%) Est. Cost $0.96 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,097 (+32.9%) Shares 25,075 (+26.8%) Est. Cost $79.23 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $579 (+712.9%) Shares 500,000 (+733.3%) Est. Cost $1.16 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $940 (+116.7%) Shares 39,000 (+212.0%) Est. Cost $26.83 Unrealized -0.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $17,854 (-2.6%) Shares 213,300 (+30.6%) Est. Cost $58.93 Unrealized +75.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $517 (+773.0%) Shares 25,552 (+780.8%) Est. Cost $19.91 Unrealized -0.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,963 (-8.3%) Shares 25,532 (+10.9%) Est. Cost $220.65 Unrealized -4.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,378 (+47.1%) Shares 13,384 (+38.0%) Est. Cost $99.23 Unrealized -1.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,303 (+14.9%) Shares 5,460 (+3.9%) Est. Cost $458.41 Unrealized +19.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $840 (+103.4%) Shares 1,450 (+70.2%) Est. Cost $541.49 Unrealized +4.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,776 (+31.4%) Shares 148,100 (+9.7%) Est. Cost $11.14 Unrealized +2.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $414 (+17973.3%) Shares 3,661 (+22781.3%) Est. Cost $129.74 Unrealized +0.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,159 (+14.9%) Shares 91,575 (+15.1%) Est. Cost $35.14 Unrealized -7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,474 (+38.5%) Shares 9,398 (+24.4%) Est. Cost $150.75 Unrealized -5.0%
MSCI MSCI INC 0.0%
Value ($000) $551 (+288.3%) Shares 960 (+284.0%) Est. Cost $560.68 Unrealized -0.1%
BKE BUCKLE INC 0.0%
Value ($000) $1,003 (+66.7%) Shares 18,777 (+83.0%) Est. Cost $51.29 Unrealized +2.0%
EPR EPR PPTYS 0.0%
Value ($000) $3,466 (-10.3%) Shares 69,462 (+4.3%) Est. Cost $57.68 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,386 (+39.8%) Shares 17,496 (+45.8%) Est. Cost $80.99 Unrealized -2.5%
AON AON PLC 0.2%
Value ($000) $43,415 (+0.9%) Shares 123,030 (+2.0%) Est. Cost $361.62 Unrealized -3.4%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,821 (+27.4%) Shares 2,002,000 (+19.6%) Est. Cost $0.81 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $726 (+117.0%) Shares 19,000 (+35.7%) Est. Cost $18.80 Unrealized +73.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,507 (+34.8%) Shares 100,870 (+52.7%) Est. Cost $17.64 Unrealized -11.4%
INDA ISHARES TR 0.0%
Value ($000) $1,422 (+37.3%) Shares 26,316 (+32.2%) Est. Cost $53.62 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $570 (+202.2%) Shares 157,800 (+215.6%) Est. Cost $4.87 Unrealized -10.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $929 (+66.6%) Shares 180,717 (+120.4%) Est. Cost $5.90 Unrealized -7.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $723 (+103.3%) Shares 16,531 (+136.2%) Est. Cost $52.92 Unrealized -13.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $670 (+120.9%) Shares 4,672 (+86.9%) Est. Cost $114.02 Unrealized +16.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,955 (+13.8%) Shares 58,139 (+25.5%) Est. Cost $42.79 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $877 (+68.5%) Shares 5,077 (+62.2%) Est. Cost $142.19 Unrealized +20.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,631 (+15.6%) Shares 9,224 (+24.6%) Est. Cost $285.21 Unrealized +2.8%
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,379 (+34.0%) Shares 1,430,000 (+37.4%) Est. Cost $0.98 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1,474 (+30.6%) Shares 26,584 (+56.4%) Est. Cost $60.92 Unrealized +0.2%
— MERITAGE HOMES CORP 0.0%
Value ($000) $1,065 (+44.9%) Shares 1,056,000 (+49.2%) Est. Cost $1.01 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,742 (+22.8%) Shares 45,400 (+27.7%) Est. Cost $38.37 Unrealized +2.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $632 (+94.1%) Shares 58,979 (+77.3%) Est. Cost $10.20 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $4,976 (+6.5%) Shares 115,056 (+8.4%) Est. Cost $42.07 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $765 (+64.4%) Shares 677,000 (+89.6%) Est. Cost $1.26 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,942 (-13.3%) Shares 101,603 (+3.3%) Est. Cost $32.17 Unrealized -37.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,522 (+23.7%) Shares 334,400 (+33.8%) Est. Cost $4.56 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,325 (+27.2%) Shares 45,876 (+24.8%) Est. Cost $26.33 Unrealized +8.1%
IT GARTNER INC 0.0%
Value ($000) $983 (+39.8%) Shares 3,897 (+45.6%) Est. Cost $275.69 Unrealized -12.7%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,238 (+14.2%) Shares 1,575,000 (+10.0%) Est. Cost $1.28 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $486 (+125.6%) Shares 2,038 (+138.1%) Est. Cost $269.77 Unrealized -8.2%
HDV ISHARES TR 0.0%
Value ($000) $4,231 (+6.5%) Shares 34,791 (+7.2%) Est. Cost $104.37 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $534 (+92.7%) Shares 1,939 (+101.8%) Est. Cost $286.15 Unrealized -2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,407 (+8.0%) Shares 93,000 (+3.3%) Est. Cost $34.62 Unrealized +0.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,131 (+13.3%) Shares 34,115 (+8.7%) Est. Cost $46.19 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $1,746 (+15.4%) Shares 21,626 (+14.6%) Est. Cost $70.42 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $736 (+46.2%) Shares 28,936 (+18.7%) Est. Cost $17.61 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $649 (+52.3%) Shares 21,857 (+36.0%) Est. Cost $20.82 Unrealized +41.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,241 (+10.7%) Shares 12,913 (+22.0%) Est. Cost $294.27 Unrealized -44.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,315 (+19.6%) Shares 5,437 (+55.7%) Est. Cost $278.62 Unrealized +12.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $896 (+31.0%) Shares 63,213 (+38.0%) Est. Cost $15.50 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,241 (+2.9%) Shares 37,800 (+1.9%) Est. Cost $166.83 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $301 (+207.6%) Shares 32,001 (+96.3%) Est. Cost $5.68 Unrealized +30.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $376 (+112.2%) Shares 66,333 (+101.0%) Est. Cost $4.95 Unrealized +11.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $479 (+70.2%) Shares 6,690 (+225.2%) Est. Cost $98.56 Unrealized +2.9%
AXTI AXT INC 0.0%
Value ($000) $245 (+373.9%) Shares 14,967 (+30.1%) Est. Cost $4.43 Unrealized +117.8%
— BOEING CO 0.0%
Value ($000) $2,973 (+6.7%) Shares 43,056 (+7.5%) Est. Cost $68.51 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,357 (+16.0%) Shares 29,304 (+69.4%) Est. Cost $44.58 Unrealized +23.0%
DX DYNEX CAP INC 0.0%
Value ($000) $204 (+927.6%) Shares 14,567 (+801.4%) Est. Cost $13.81 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $759 (+31.4%) Shares 17,751 (+46.6%) Est. Cost $31.95 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,358 (+15.1%) Shares 23,550 (+31.9%) Est. Cost $56.77 Unrealized +4.6%
— LYFT INC 0.0%
Value ($000) $301 (+132.2%) Shares 250,000 (+150.0%) Est. Cost $1.24 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,365 (+7.8%) Shares 4,147 (+15.2%) Est. Cost $493.20 Unrealized +17.4%
CPNG COUPANG INC 0.0%
Value ($000) $1,578 (+11.8%) Shares 66,881 (+52.7%) Est. Cost $29.62 Unrealized -3.9%
MUB ISHARES TR 0.0%
Value ($000) $2,501 (+7.1%) Shares 23,350 (+6.5%) Est. Cost $105.95 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,797 (+10.1%) Shares 86,000 (+56.4%) Est. Cost $25.47 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $2,395 (+7.3%) Shares 53,831 (+7.5%) Est. Cost $43.40 Unrealized —
— REAVES UTIL INCOME FD 0.0%
Value ($000) $1,150 (+16.6%) Shares 31,447 (+26.3%) Est. Cost $38.00 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $180 (+930.7%) Shares 177,000 (+883.3%) Est. Cost $1.02 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,012 (+18.4%) Shares 16,700 (+18.6%) Est. Cost $60.69 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $829 (+22.1%) Shares 44,000 (+24.1%) Est. Cost $19.68 Unrealized -5.9%
— ITRON INC 0.0%
Value ($000) $371 (+60.0%) Shares 373,000 (+86.5%) Est. Cost $1.08 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $4,257 (+3.3%) Shares 8,994 (+2.3%) Est. Cost $284.54 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $288 (+78.6%) Shares 10,050 (+117.7%) Est. Cost $31.58 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $797 (+18.7%) Shares 60,000 (+9.1%) Est. Cost $10.61 Unrealized +19.1%
— STRIVE INC 0.0%
Value ($000) $68 (-64.1%) Shares 92,500 (+21.6%) Est. Cost $0.91 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $416 (+41.3%) Shares 400,000 (+47.1%) Est. Cost $1.06 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $1,035 (+13.2%) Shares 32,592 (+10.5%) Est. Cost $27.66 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $350 (+50.1%) Shares 1,740 (+71.6%) Est. Cost $212.39 Unrealized +4.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $446 (+33.7%) Shares 19,065 (+36.7%) Est. Cost $23.96 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,573 (+7.6%) Shares 3,253 (+11.1%) Est. Cost $488.76 Unrealized -2.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,338 (-7.6%) Shares 20,336 (+1.7%) Est. Cost $74.22 Unrealized -6.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $774 (+16.2%) Shares 9,188 (+7.8%) Est. Cost $65.34 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $356 (-23.2%) Shares 185,657 (+2.4%) Est. Cost $3.05 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,478 (-6.8%) Shares 16,442 (+2.1%) Est. Cost $103.94 Unrealized -9.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $463 (+30.1%) Shares 39,452 (+16.3%) Est. Cost $7.40 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $406 (+35.8%) Shares 20,978 (+17.6%) Est. Cost $11.16 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $297 (-24.7%) Shares 13,237 (+5.7%) Est. Cost $31.02 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $68 (-58.8%) Shares 101,219 (+1.2%) Est. Cost $1.12 Unrealized +29.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $319 (+40.8%) Shares 4,024 (+135.3%) Est. Cost $126.67 Unrealized -18.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $578 (+18.8%) Shares 1,106 (+10.6%) Est. Cost $496.42 Unrealized -0.4%
— GREENBRIER COS INC 0.0%
Value ($000) $121 (+288.1%) Shares 112,000 (+286.2%) Est. Cost $1.08 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $331 (+37.0%) Shares 4,277 (+58.9%) Est. Cost $78.24 Unrealized +4.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $180 (+98.6%) Shares 16,623 (+45.8%) Est. Cost $5.61 Unrealized +44.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $133 (+194.0%) Shares 60,106 (+110.2%) Est. Cost $1.57 Unrealized +18.5%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $467 (+22.8%) Shares 87,260 (+120.8%) Est. Cost $8.53 Unrealized -6.7%
— PATRICK INDS INC 0.0%
Value ($000) $367 (+27.5%) Shares 216,000 (+22.0%) Est. Cost $1.53 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $2,000 (+4.1%) Shares 118,300 (+33.8%) Est. Cost $16.85 Unrealized +4.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,705 (-2.8%) Shares 196,000 (+14.8%) Est. Cost $21.13 Unrealized -31.2%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,069 (+7.3%) Shares 10,019 (+5.1%) Est. Cost $94.00 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $304 (+24.8%) Shares 34,700 (+6.6%) Est. Cost $10.29 Unrealized -23.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,425 (+2.5%) Shares 75,648 (+13.2%) Est. Cost $52.36 Unrealized -38.1%
— SNAP INC 0.0%
Value ($000) $70 (+478.5%) Shares 74,000 (+469.2%) Est. Cost $0.93 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $1,731 (-2.8%) Shares 214,536 (+4.9%) Est. Cost $8.05 Unrealized +2.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $219 (-17.0%) Shares 2,617 (+11.3%) Est. Cost $58.93 Unrealized +75.9%
— STRIVE INC 0.0%
Value ($000) $66 (+208.9%) Shares 90,000 (+946.5%) Est. Cost $0.91 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $95 (+74.3%) Shares 48,047 (+88.4%) Est. Cost $1.60 Unrealized +20.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $851 (-4.4%) Shares 5,809 (+16.6%) Est. Cost $124.81 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $244 (+18.7%) Shares 2,942 (+45.9%) Est. Cost $93.07 Unrealized -0.3%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $95 (+67.1%) Shares 11,942 (+129.7%) Est. Cost $9.53 Unrealized -4.8%
FXI ISHARES TR 0.0%
Value ($000) $411 (+9.4%) Shares 10,744 (+17.6%) Est. Cost $37.12 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $766 (+4.8%) Shares 10,407 (+1.7%) Est. Cost $67.33 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $117 (+42.6%) Shares 25,130 (+47.8%) Est. Cost $3.69 Unrealized +45.6%
URG UR-ENERGY INC 0.0%
Value ($000) $102 (+47.0%) Shares 73,061 (+89.3%) Est. Cost $1.41 Unrealized +4.7%
HLIT HARMONIC INC 0.0%
Value ($000) $577 (+5.9%) Shares 58,378 (+9.0%) Est. Cost $9.48 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $948 (-3.3%) Shares 11,600 (+16.0%) Est. Cost $83.40 Unrealized +8.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $368 (-7.8%) Shares 16,463 (+39.4%) Est. Cost $28.10 Unrealized +10.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $56 (+112.8%) Shares 2,977 (+113.9%) Est. Cost $18.57 Unrealized -2.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $561 (+5.1%) Shares 395,190 (+21.4%) Est. Cost $2.15 Unrealized -32.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $688 (+3.5%) Shares 3,601 (+1.0%) Est. Cost $173.39 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $73 (+41.4%) Shares 53,081 (+60.9%) Est. Cost $1.56 Unrealized +31.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $565 (+3.9%) Shares 16,926 (+7.6%) Est. Cost $35.68 Unrealized -5.6%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $604 (+3.6%) Shares 26,485 (+1.9%) Est. Cost $21.27 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $95 (+28.0%) Shares 96,000 (+26.3%) Est. Cost $0.95 Unrealized —
— ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $605 (+3.2%) Shares 37,580 (+3.3%) Est. Cost $16.13 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $800 (+2.3%) Shares 22,576 (+7.5%) Est. Cost $43.21 Unrealized -10.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $344 (-5.0%) Shares 7,532 (+3.2%) Est. Cost $45.65 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $708 (+2.4%) Shares 22,860 (+4.6%) Est. Cost $30.98 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $419 (+4.0%) Shares 13,070 (+1.4%) Est. Cost $29.59 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $479 (-3.2%) Shares 4,410 (+13.3%) Est. Cost $101.53 Unrealized +10.9%
FISV FISERV INC 0.0%
Value ($000) $798 (-1.8%) Shares 11,882 (+88.5%) Est. Cost $141.31 Unrealized -40.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $324 (+4.6%) Shares 1,862 (+3.8%) Est. Cost $121.06 Unrealized +48.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $381 (+3.6%) Shares 2,697 (+1.1%) Est. Cost $131.31 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $432 (+2.8%) Shares 416,000 (+6.9%) Est. Cost $1.08 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $32 (+51.7%) Shares 36,861 (+90.0%) Est. Cost $0.93 Unrealized +2.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $89 (+13.7%) Shares 6,677 (+4.5%) Est. Cost $10.61 Unrealized +19.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $272 (-3.5%) Shares 10,692 (+38.3%) Est. Cost $25.34 Unrealized +34.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $521 (+1.7%) Shares 1,169 (+10.2%) Est. Cost $336.86 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $34 (+25.6%) Shares 23,794 (+88.8%) Est. Cost $1.64 Unrealized +10.6%
— PPL CAP FDG INC 0.0%
Value ($000) $71 (+9.5%) Shares 65,000 (+14.0%) Est. Cost $1.14 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $519 (-1.1%) Shares 7,980 (+9.9%) Est. Cost $62.24 Unrealized +10.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,031 (-0.5%) Shares 40,000 (+11.7%) Est. Cost $28.61 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $126 (-3.0%) Shares 38,765 (+11.1%) Est. Cost $2.77 Unrealized +60.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $476 (+0.7%) Shares 25,300 (+1.2%) Est. Cost $18.57 Unrealized -2.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $950 (+0.3%) Shares 15,333 (+5.9%) Est. Cost $36.48 Unrealized +55.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $38 (+7.1%) Shares 14,400 (+10.8%) Est. Cost $2.26 Unrealized +20.3%

Exited Positions (356)

VGT VANGUARD WORLD FD 8.6%
Value ($000) $1,680,300 Shares 2,250,000 Est. Cost $746.80 Unrealized —
WRB BERKLEY W R CORP 3.5%
Value ($000) $682,816 Shares 8,911,719 Est. Cost $70.00 Unrealized +3.9%
PEP PEPSICO INC 0.9%
Value ($000) $183,836 Shares 1,309,000 Est. Cost $140.55 Unrealized +3.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $176,863 Shares 231,800 Est. Cost $740.59 Unrealized +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $135,586 Shares 386,000 Est. Cost $344.03 Unrealized -5.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $106,684 Shares 687,000 Est. Cost $152.17 Unrealized -0.5%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $95,874 Shares 421,000 Est. Cost $223.02 Unrealized -4.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $95,874 Shares 421,000 Est. Cost $223.02 Unrealized -4.2%
ARGX ARGENX SE 0.3%
Value ($000) $66,675 Shares 90,400 Est. Cost $560.89 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $61,411 Shares 711,600 Est. Cost $76.92 Unrealized —
CELH CELSIUS HLDGS INC 0.3%
Value ($000) $56,628 Shares 985,000 Est. Cost $50.26 Unrealized +0.2%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $50,520 Shares 1,150,000 Est. Cost $57.62 Unrealized -24.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $41,462 Shares 4,551,258 Est. Cost $11.32 Unrealized -28.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $40,227 Shares 1,075,600 Est. Cost $44.31 Unrealized -25.8%
GOOG ALPHABET INC 0.2%
Value ($000) $37,020 Shares 152,000 Est. Cost $285.46 Unrealized +0.3%
MRX MAREX GROUP PLC 0.2%
Value ($000) $33,620 Shares 1,000,000 Est. Cost $41.19 Unrealized -17.6%
GDX VANECK ETF TRUST 0.2%
Value ($000) $32,432 Shares 424,500 Est. Cost $79.70 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $32,419 Shares 1,320,000 Est. Cost $21.88 Unrealized +7.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $23,870 Shares 140,200 Est. Cost $152.27 Unrealized +10.9%
TSLA TESLA INC 0.1%
Value ($000) $23,793 Shares 53,500 Est. Cost $351.76 Unrealized +26.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $23,606 Shares 100,000 Est. Cost $258.74 Unrealized +0.1%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value ($000) $23,277 Shares 1,388,854 Est. Cost $27.59 Unrealized -5.3%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $22,570 Shares 568,084 Est. Cost $45.79 Unrealized +37.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $22,410 Shares 161,779 Est. Cost $124.28 Unrealized -14.6%
— VERITEX HLDGS INC 0.1%
Value ($000) $20,158 Shares 601,192 Est. Cost $33.53 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $19,786 Shares 35,000 Est. Cost $391.22 Unrealized +40.5%
— ECHOSTAR CORP 0.1%
Value ($000) $19,591 Shares 7,943,891 Est. Cost $2.47 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,848 Shares 100,000 Est. Cost $158.78 Unrealized -1.6%
— ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $14,369 Shares 582,692 Est. Cost $24.66 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $12,934 Shares 18,000 Est. Cost $427.17 Unrealized +47.5%
— VERINT SYS INC 0.1%
Value ($000) $12,665 Shares 625,422 Est. Cost $20.25 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $11,830 Shares 26,600 Est. Cost $351.76 Unrealized +26.0%
NKE NIKE INC 0.1%
Value ($000) $10,669 Shares 153,000 Est. Cost $73.95 Unrealized -12.2%
FISV FISERV INC 0.1%
Value ($000) $10,314 Shares 80,000 Est. Cost $141.31 Unrealized -40.7%
MCK MCKESSON CORP 0.1%
Value ($000) $10,275 Shares 13,300 Est. Cost $703.03 Unrealized +16.0%
MCK MCKESSON CORP 0.1%
Value ($000) $10,275 Shares 13,300 Est. Cost $703.03 Unrealized +16.0%
FER FERROVIAL SE 0.1%
Value ($000) $9,957 Shares 170,963 Est. Cost $50.29 Unrealized +26.6%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $9,915 Shares 75,000 Est. Cost $132.06 Unrealized —
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $9,817 Shares 410,058 Est. Cost $23.94 Unrealized —
BA BOEING CO 0.0%
Value ($000) $8,245 Shares 38,200 Est. Cost $205.04 Unrealized +0.3%
DOV DOVER CORP 0.0%
Value ($000) $8,141 Shares 48,800 Est. Cost $184.37 Unrealized -1.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7,964 Shares 706,965 Est. Cost $11.27 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $7,601 Shares 405,400 Est. Cost $21.27 Unrealized -22.6%
— BANDWIDTH INC 0.0%
Value ($000) $6,789 Shares 8,011,000 Est. Cost $0.85 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,171 Shares 35,755 Est. Cost $163.46 Unrealized -1.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,110 Shares 118,694 Est. Cost $54.63 Unrealized -16.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $5,961 Shares 300,000 Est. Cost — Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $5,884 Shares 4,916,000 Est. Cost $1.20 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $5,807 Shares 177,200 Est. Cost $24.42 Unrealized +53.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,727 Shares 147,600 Est. Cost $37.44 Unrealized +3.8%
DDS DILLARDS INC 0.0%
Value ($000) $5,552 Shares 9,036 Est. Cost $411.87 Unrealized +47.9%
CSX CSX CORP 0.0%
Value ($000) $5,327 Shares 150,000 Est. Cost $35.16 Unrealized +1.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,263 Shares 87,000 Est. Cost $55.80 Unrealized -1.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,180 Shares 140,000 Est. Cost $16.54 Unrealized +110.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,958 Shares 85,000 Est. Cost $63.73 Unrealized -5.6%
— SHOPIFY INC 0.0%
Value ($000) $4,948 Shares 4,714,000 Est. Cost $1.05 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,640 Shares 124,600 Est. Cost $32.35 Unrealized +15.9%
NOK NOKIA CORP 0.0%
Value ($000) $4,595 Shares 955,400 Est. Cost $4.81 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $4,414 Shares 250,666 Est. Cost $17.94 Unrealized -8.7%
— JD.COM INC 0.0%
Value ($000) $4,393 Shares 4,096,000 Est. Cost $1.04 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,370 Shares 52,136 Est. Cost $66.50 Unrealized +25.6%
PEP PEPSICO INC 0.0%
Value ($000) $4,354 Shares 31,000 Est. Cost $140.55 Unrealized +3.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,334 Shares 4,148,000 Est. Cost $1.04 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,305 Shares 3,530,000 Est. Cost $1.20 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $4,294 Shares 9,000 Est. Cost $350.88 Unrealized +58.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,229 Shares 109,000 Est. Cost $37.44 Unrealized +3.8%
LYFT LYFT INC 0.0%
Value ($000) $4,213 Shares 191,416 Est. Cost $15.30 Unrealized +35.9%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,050 Shares 3,809,000 Est. Cost $1.01 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $3,950 Shares 34,500 Est. Cost $104.58 Unrealized +4.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,669 Shares 213,801 Est. Cost $16.23 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,494 Shares 286,875 Est. Cost $13.82 Unrealized -4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,463 Shares 31,500 Est. Cost $101.31 Unrealized +13.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $3,453 Shares 10,000 Est. Cost $372.40 Unrealized -9.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,406 Shares 26,400 Est. Cost $129.00 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $3,205 Shares 1,902,000 Est. Cost $1.22 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $3,120 Shares 89,781 Est. Cost $30.76 Unrealized +11.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,085 Shares 20,000 Est. Cost $142.20 Unrealized —
— CELCUITY INC 0.0%
Value ($000) $3,051 Shares 2,279,000 Est. Cost $1.34 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $3,025 Shares 68,411 Est. Cost $44.21 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,019 Shares 41,407 Est. Cost $69.82 Unrealized +5.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,008 Shares 147,400 Est. Cost $19.91 Unrealized -0.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,955 Shares 8,881 Est. Cost $353.98 Unrealized -0.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,944 Shares 80,700 Est. Cost $25.34 Unrealized +34.3%
HYGV FLEXSHARES TR 0.0%
Value ($000) $2,925 Shares 71,003 Est. Cost $41.20 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $2,916 Shares 2,144,456 Est. Cost $3.89 Unrealized -72.6%
EMB ISHARES TR 0.0%
Value ($000) $2,873 Shares 30,179 Est. Cost $95.19 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,855 Shares 150,000 Est. Cost $17.07 Unrealized +0.2%
BRZE BRAZE INC 0.0%
Value ($000) $2,837 Shares 99,761 Est. Cost $29.90 Unrealized -0.9%
— STRATEGY INC 0.0%
Value ($000) $2,828 Shares 1,500,000 Est. Cost $1.89 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,827 Shares 207,892 Est. Cost $12.65 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,813 Shares 46,500 Est. Cost $55.80 Unrealized -1.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,782 Shares 34,500 Est. Cost $70.75 Unrealized +10.7%
APTV APTIV PLC 0.0%
Value ($000) $2,725 Shares 31,600 Est. Cost — Unrealized —
MMM 3M CO 0.0%
Value ($000) $2,716 Shares 17,500 Est. Cost $147.64 Unrealized +10.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,656 Shares 25,000 Est. Cost $109.57 Unrealized +1.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,613 Shares 36,569 Est. Cost $54.29 Unrealized +30.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,569 Shares 6,200 Est. Cost $362.14 Unrealized +21.3%
SRE SEMPRA 0.0%
Value ($000) $2,519 Shares 28,000 Est. Cost $81.96 Unrealized +10.5%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,519 Shares 1,552,000 Est. Cost $1.62 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,497 Shares 45,000 Est. Cost $82.17 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,468 Shares 9,715 Est. Cost $217.71 Unrealized +3.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,459 Shares 23,030 Est. Cost $107.74 Unrealized -4.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,447 Shares 26,000 Est. Cost $103.42 Unrealized -16.3%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $2,443 Shares 190,000 Est. Cost $12.86 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,378 Shares 89,233 Est. Cost $25.82 Unrealized -0.3%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,374 Shares 2,447,000 Est. Cost $0.98 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $2,359 Shares 40,700 Est. Cost $53.12 Unrealized +16.3%
OPLN OPENLANE INC 0.0%
Value ($000) $2,328 Shares 80,906 Est. Cost $27.25 Unrealized -0.8%
BMI BADGER METER INC 0.0%
Value ($000) $2,322 Shares 13,001 Est. Cost $195.98 Unrealized -8.3%
— PG&E CORP 0.0%
Value ($000) $2,211 Shares 2,175,000 Est. Cost $1.02 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,184 Shares 63,000 Est. Cost $36.70 Unrealized -7.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,180 Shares 3,356 Est. Cost $606.37 Unrealized +6.8%
NUVL NUVALENT INC 0.0%
Value ($000) $2,176 Shares 25,160 Est. Cost $79.06 Unrealized +24.7%
COHU COHU INC 0.0%
Value ($000) $2,168 Shares 106,663 Est. Cost $20.17 Unrealized +13.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,128 Shares 15,045 Est. Cost $146.73 Unrealized -20.0%
— BLOOM ENERGY CORP 0.0%
Value ($000) $2,118 Shares 509,000 Est. Cost $4.16 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,063 Shares 25,000 Est. Cost $78.79 Unrealized +6.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,062 Shares 79,700 Est. Cost $26.99 Unrealized -2.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,994 Shares 140,000 Est. Cost $11.51 Unrealized +23.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,992 Shares 262,465 Est. Cost $8.95 Unrealized -19.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,989 Shares 12,000 Est. Cost $172.36 Unrealized +8.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,946 Shares 87,483 Est. Cost $22.25 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $1,873 Shares 38,400 Est. Cost $53.67 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,871 Shares 5,000 Est. Cost $306.36 Unrealized +15.7%
— ETSY INC 0.0%
Value ($000) $1,831 Shares 1,974,000 Est. Cost $0.93 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,810 Shares 40,000 Est. Cost $42.35 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,774 Shares 157,800 Est. Cost $10.92 Unrealized +23.5%
— BLOOM ENERGY CORP 0.0%
Value ($000) $1,743 Shares 385,000 Est. Cost $1.48 Unrealized —
— ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,736 Shares 1,751,000 Est. Cost $0.93 Unrealized —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $1,730 Shares 1,342,000 Est. Cost $1.20 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,725 Shares 63,216 Est. Cost $26.02 Unrealized -13.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,702 Shares 5,287 Est. Cost $394.19 Unrealized -40.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,670 Shares 40,971 Est. Cost $40.75 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $1,662 Shares 6,575 Est. Cost $181.47 Unrealized +51.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,660 Shares 14,500 Est. Cost $104.58 Unrealized +4.7%
APTV APTIV PLC 0.0%
Value ($000) $1,647 Shares 19,100 Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,612 Shares 20,945 Est. Cost $73.23 Unrealized -5.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,601 Shares 38,100 Est. Cost $27.03 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $1,589 Shares 1,468,000 Est. Cost $1.08 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,561 Shares 15,000 Est. Cost $100.10 Unrealized -3.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,550 Shares 6,753 Est. Cost $233.28 Unrealized -8.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,550 Shares 150,000 Est. Cost $8.46 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,549 Shares 52,802 Est. Cost $30.20 Unrealized -8.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,545 Shares 45,600 Est. Cost $27.30 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,543 Shares 6,061 Est. Cost $265.47 Unrealized +2.2%
SNAP SNAP INC 0.0%
Value ($000) $1,482 Shares 192,154 Est. Cost $8.30 Unrealized -4.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,466 Shares 46,912 Est. Cost $31.30 Unrealized +1.1%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $1,439 Shares 50,000 Est. Cost $39.13 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,431 Shares 27,000 Est. Cost $38.08 Unrealized +389.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,430 Shares 175,400 Est. Cost $7.57 Unrealized +13.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,416 Shares 83,215 Est. Cost $16.09 Unrealized +5.2%
DAN DANA INC 0.0%
Value ($000) $1,383 Shares 69,000 Est. Cost $18.42 Unrealized +14.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,363 Shares 16,900 Est. Cost $70.75 Unrealized +10.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,346 Shares 8,449 Est. Cost $177.08 Unrealized -16.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,337 Shares 23,300 Est. Cost $56.69 Unrealized +9.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,335 Shares 19,800 Est. Cost $63.88 Unrealized +4.6%
DNOW DNOW INC 0.0%
Value ($000) $1,312 Shares 86,060 Est. Cost $15.09 Unrealized -7.0%
GRND GRINDR INC 0.0%
Value ($000) $1,310 Shares 87,200 Est. Cost $17.53 Unrealized -22.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,302 Shares 72,100 Est. Cost $18.06 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,301 Shares 22,661 Est. Cost $56.69 Unrealized +9.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,295 Shares 30,000 Est. Cost $31.24 Unrealized +18.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,294 Shares 50,000 Est. Cost $26.99 Unrealized -2.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,250 Shares 64,991 Est. Cost $22.78 Unrealized +22.3%
OMER OMEROS CORP 0.0%
Value ($000) $1,230 Shares 300,000 Est. Cost — Unrealized —
— CONMED CORP 0.0%
Value ($000) $1,225 Shares 1,282,000 Est. Cost $0.95 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $1,207 Shares 14,700 Est. Cost $62.26 Unrealized +28.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,165 Shares 13,000 Est. Cost $89.59 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $1,160 Shares 14,102 Est. Cost $82.82 Unrealized -7.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,137 Shares 26,600 Est. Cost $54.43 Unrealized -33.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,123 Shares 26,000 Est. Cost $31.24 Unrealized +18.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,118 Shares 48,700 Est. Cost $21.83 Unrealized +18.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,118 Shares 48,700 Est. Cost $21.83 Unrealized +18.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,106 Shares 12,500 Est. Cost $86.87 Unrealized +3.3%
MCO MOODYS CORP 0.0%
Value ($000) $1,096 Shares 2,300 Est. Cost $502.63 Unrealized -3.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,062 Shares 63,410 Est. Cost $14.99 Unrealized +36.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,041 Shares 18,350 Est. Cost $56.83 Unrealized +9.9%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,030 Shares 240,000 Est. Cost — Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,018 Shares 87,050 Est. Cost $11.15 Unrealized +7.6%
PCG PG&E CORP 0.0%
Value ($000) $1,018 Shares 67,500 Est. Cost $16.10 Unrealized -1.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $993 Shares 17,300 Est. Cost $56.69 Unrealized +9.0%
INVA INNOVIVA INC 0.0%
Value ($000) $980 Shares 53,700 Est. Cost $19.19 Unrealized +1.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $976 Shares 3,648 Est. Cost $265.10 Unrealized -3.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $931 Shares 25,000 Est. Cost $32.35 Unrealized +15.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $924 Shares 6,866 Est. Cost $99.01 Unrealized +32.1%
— UGI CORP NEW 0.0%
Value ($000) $902 Shares 700,000 Est. Cost $1.29 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $882 Shares 73,627 Est. Cost $14.83 Unrealized -25.6%
PL PLANET LABS PBC 0.0%
Value ($000) $875 Shares 67,431 Est. Cost $7.71 Unrealized +85.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $869 Shares 21,700 Est. Cost $31.18 Unrealized +30.7%
— OSI SYSTEMS INC 0.0%
Value ($000) $867 Shares 601,000 Est. Cost $1.44 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $867 Shares 66,500 Est. Cost $15.39 Unrealized -20.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $864 Shares 31,500 Est. Cost $16.49 Unrealized +21.8%
ACLX ARCELLX INC 0.0%
Value ($000) $862 Shares 10,500 Est. Cost $62.26 Unrealized +28.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $853 Shares 22,500 Est. Cost $41.23 Unrealized -24.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $834 Shares 13,558 Est. Cost $67.84 Unrealized -5.1%
— TOURMALINE BIO INC 0.0%
Value ($000) $830 Shares 17,363 Est. Cost $47.83 Unrealized —
— BLACKBERRY LTD 0.0%
Value ($000) $830 Shares 560,000 Est. Cost $1.42 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $820 Shares 40,716 Est. Cost $19.49 Unrealized +4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $782 Shares 5,000 Est. Cost $197.28 Unrealized -8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $778 Shares 10,000 Est. Cost $78.13 Unrealized +5.0%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $767 Shares 25,875 Est. Cost $28.66 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $763 Shares 12,044 Est. Cost $62.62 Unrealized -3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $756 Shares 17,188 Est. Cost $41.05 Unrealized +13.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $749 Shares 59,000 Est. Cost $14.51 Unrealized -19.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $745 Shares 20,000 Est. Cost $32.35 Unrealized +15.9%
— SEA LTD 0.0%
Value ($000) $728 Shares 760,667 Est. Cost $0.95 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $723 Shares 3,825 Est. Cost $173.36 Unrealized +9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $701 Shares 5,600 Est. Cost $193.59 Unrealized -26.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $697 Shares 9,267 Est. Cost $63.58 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $696 Shares 5,036 Est. Cost $130.53 Unrealized +4.0%
— SPOTIFY USA INC 0.0%
Value ($000) $693 Shares 506,000 Est. Cost $1.34 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $681 Shares 1,200 Est. Cost $560.68 Unrealized -0.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $671 Shares 8,330 Est. Cost $82.06 Unrealized -11.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $654 Shares 80,150 Est. Cost $8.67 Unrealized -15.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $654 Shares 7,295 Est. Cost $89.59 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $638 Shares 104,207 Est. Cost $7.16 Unrealized -11.5%
WCC WESCO INTL INC 0.0%
Value ($000) $635 Shares 3,000 Est. Cost $166.10 Unrealized +47.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $626 Shares 7,400 Est. Cost $84.53 Unrealized -0.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $620 Shares 25,000 Est. Cost — Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $615 Shares 50,000 Est. Cost $13.81 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $611 Shares 58,457 Est. Cost $11.64 Unrealized -10.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $607 Shares 6,000 Est. Cost $92.07 Unrealized +7.4%
ABNB AIRBNB INC 0.0%
Value ($000) $607 Shares 5,000 Est. Cost $124.87 Unrealized -0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $601 Shares 99,900 Est. Cost $5.53 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $600 Shares 20,850 Est. Cost $39.13 Unrealized —
— CIPHER MINING INC 0.0%
Value ($000) $590 Shares 200,000 Est. Cost $1.28 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $589 Shares 2,757 Est. Cost $200.25 Unrealized +23.3%
EXPO EXPONENT INC 0.0%
Value ($000) $589 Shares 8,481 Est. Cost $70.97 Unrealized -1.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $584 Shares 1,200 Est. Cost $496.42 Unrealized -0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $583 Shares 4,000 Est. Cost $127.48 Unrealized +4.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $583 Shares 2,034 Est. Cost $420.01 Unrealized -33.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $578 Shares 15,658 Est. Cost $30.48 Unrealized +6.8%
— SEA LTD 0.0%
Value ($000) $567 Shares 288,000 Est. Cost $1.63 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $562 Shares 18,302 Est. Cost $25.31 Unrealized +22.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $557 Shares 44,400 Est. Cost $9.89 Unrealized +44.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $555 Shares 45,000 Est. Cost $11.56 Unrealized +44.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $551 Shares 2,934 Est. Cost $149.22 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $533 Shares 34,400 Est. Cost $12.98 Unrealized +32.9%
GRND GRINDR INC 0.0%
Value ($000) $526 Shares 35,000 Est. Cost $17.53 Unrealized -22.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $524 Shares 7,000 Est. Cost $55.15 Unrealized +25.1%
— MKS INC. 0.0%
Value ($000) $520 Shares 474,000 Est. Cost $1.10 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $513 Shares 10,661 Est. Cost $45.70 Unrealized +0.3%
— SEMTECH CORP 0.0%
Value ($000) $511 Shares 253,000 Est. Cost $1.44 Unrealized —
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $504 Shares 625,000 Est. Cost $0.81 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $504 Shares 5,000 Est. Cost $111.77 Unrealized -12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $501 Shares 6,013 Est. Cost $99.18 Unrealized -41.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $498 Shares 2,610 Est. Cost $214.06 Unrealized -18.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $491 Shares 1,000 Est. Cost $510.39 Unrealized -7.2%
FRPT FRESHPET INC 0.0%
Value ($000) $490 Shares 8,900 Est. Cost $61.95 Unrealized -8.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $480 Shares 5,000 Est. Cost $109.17 Unrealized -17.5%
OGN ORGANON & CO 0.0%
Value ($000) $475 Shares 44,500 Est. Cost — Unrealized —
— SSR MINING IN 0.0%
Value ($000) $472 Shares 332,000 Est. Cost $1.01 Unrealized —
BOIL PROSHARES TR II 0.0%
Value ($000) $467 Shares 15,561 Est. Cost $29.99 Unrealized —
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $457 Shares 20,400 Est. Cost — Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $449 Shares 34,777 Est. Cost $16.32 Unrealized -33.8%
— ADVANCED ENERGY INDS 0.0%
Value ($000) $445 Shares 321,000 Est. Cost $1.39 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $442 Shares 8,706 Est. Cost $50.84 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $437 Shares 20,322 Est. Cost $21.54 Unrealized +6.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $422 Shares 25,901 Est. Cost $11.01 Unrealized +36.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $415 Shares 15,283 Est. Cost $22.06 Unrealized +80.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $398 Shares 15,000 Est. Cost $20.82 Unrealized +41.0%
CRH CRH PLC 0.0%
Value ($000) $396 Shares 3,300 Est. Cost $108.28 Unrealized +10.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $394 Shares 27,712 Est. Cost $18.53 Unrealized -24.0%
SAP SAP SE 0.0%
Value ($000) $387 Shares 1,449 Est. Cost $267.21 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $387 Shares 22,500 Est. Cost $14.29 Unrealized +33.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $386 Shares 6,500 Est. Cost $57.46 Unrealized +3.3%
— NABORS INDS INC 0.0%
Value ($000) $379 Shares 506,000 Est. Cost $0.75 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $377 Shares 30,000 Est. Cost $9.89 Unrealized +44.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $371 Shares 1,150 Est. Cost $318.25 Unrealized -0.7%
BULL WEBULL CORP 0.0%
Value ($000) $370 Shares 25,000 Est. Cost — Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $370 Shares 25,000 Est. Cost — Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $369 Shares 2,640 Est. Cost $142.65 Unrealized -6.8%
— EVERGY INC 0.0%
Value ($000) $368 Shares 293,000 Est. Cost $1.17 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $345 Shares 3,200 Est. Cost $107.80 Unrealized —
— WORLD KINECT CORPORATION 0.0%
Value ($000) $344 Shares 311,000 Est. Cost $1.13 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $342 Shares 13,813 Est. Cost $39.57 Unrealized -45.3%
— INTERDIGITAL INC 0.0%
Value ($000) $336 Shares 75,000 Est. Cost $4.47 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 30,657 Est. Cost $10.53 Unrealized -2.2%
BIDU BAIDU INC 0.0%
Value ($000) $331 Shares 2,511 Est. Cost $131.77 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $329 Shares 330,000 Est. Cost $0.95 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $319 Shares 202,000 Est. Cost $1.58 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $316 Shares 24,262 Est. Cost $15.39 Unrealized -20.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $315 Shares 12,500 Est. Cost $23.45 Unrealized -1.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $314 Shares 3,350 Est. Cost $75.18 Unrealized +25.5%
PATH UIPATH INC 0.0%
Value ($000) $314 Shares 23,478 Est. Cost $11.82 Unrealized +31.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $310 Shares 1,000 Est. Cost $312.41 Unrealized -15.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $302 Shares 1,823 Est. Cost $172.36 Unrealized +8.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $299 Shares 16,324 Est. Cost $18.68 Unrealized -5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $298 Shares 7,065 Est. Cost $42.22 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $298 Shares 6,000 Est. Cost $49.69 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $286 Shares 18,359 Est. Cost $16.06 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $285 Shares 10,223 Est. Cost $27.92 Unrealized -7.0%
AOS SMITH A O CORP 0.0%
Value ($000) $281 Shares 3,827 Est. Cost $70.87 Unrealized -4.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $281 Shares 8,448 Est. Cost $33.25 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $280 Shares 41,279 Est. Cost $8.26 Unrealized -41.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $270 Shares 37,644 Est. Cost $7.90 Unrealized -11.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $261 Shares 40,000 Est. Cost $6.40 Unrealized +2.1%
— WISDOMTREE INC 0.0%
Value ($000) $259 Shares 200,000 Est. Cost $1.29 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $257 Shares 4,130 Est. Cost $47.20 Unrealized +61.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $255 Shares 65,439 Est. Cost $4.08 Unrealized -4.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $253 Shares 3,546 Est. Cost $73.55 Unrealized -3.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $233 Shares 6,063 Est. Cost $41.02 Unrealized -28.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $231 Shares 10,000 Est. Cost $22.66 Unrealized 0.0%
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 67,342 Est. Cost $2.88 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $227 Shares 2,733 Est. Cost $66.05 Unrealized +18.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $221 Shares 23,214 Est. Cost $9.30 Unrealized +13.5%
IVZ INVESCO LTD 0.0%
Value ($000) $220 Shares 9,600 Est. Cost $16.69 Unrealized +45.7%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $220 Shares 2,531 Est. Cost $86.37 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $219 Shares 217,000 Est. Cost $1.01 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $219 Shares 5,574 Est. Cost $35.59 Unrealized +14.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $217 Shares 33,300 Est. Cost $6.40 Unrealized +2.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $213 Shares 3,747 Est. Cost $56.75 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $209 Shares 2,806 Est. Cost $110.07 Unrealized -35.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $206 Shares 16,093 Est. Cost $9.05 Unrealized +36.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $204 Shares 3,552 Est. Cost $55.48 Unrealized -24.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $202 Shares 1,280 Est. Cost $154.70 Unrealized +1.6%
— REDWOOD TRUST INC 0.0%
Value ($000) $202 Shares 200,000 Est. Cost $0.98 Unrealized —
— GLOBAL PMTS INC 0.0%
Value ($000) $197 Shares 215,000 Est. Cost $0.92 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $196 Shares 30,000 Est. Cost $6.40 Unrealized +2.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $190 Shares 10,000 Est. Cost $19.00 Unrealized —
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $189 Shares 12,000 Est. Cost $16.40 Unrealized +1.7%
AIP ARTERIS INC 0.0%
Value ($000) $182 Shares 18,000 Est. Cost — Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $179 Shares 14,500 Est. Cost $11.56 Unrealized +44.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $165 Shares 6,000 Est. Cost $16.49 Unrealized +21.8%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 15,000 Est. Cost $9.53 Unrealized -4.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $161 Shares 4,465 Est. Cost $39.85 Unrealized -28.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $159 Shares 25,000 Est. Cost $5.38 Unrealized +18.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $155 Shares 5,600 Est. Cost $27.68 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $150 Shares 12,274 Est. Cost $12.21 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $147 Shares 144,000 Est. Cost $1.02 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $138 Shares 24,468 Est. Cost $5.13 Unrealized +1.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $135 Shares 16,000 Est. Cost $6.20 Unrealized -10.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $132 Shares 100,000 Est. Cost $1.34 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $125 Shares 3,700 Est. Cost $27.30 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $125 Shares 120,000 Est. Cost $1.06 Unrealized —
COTY COTY INC 0.0%
Value ($000) $113 Shares 27,898 Est. Cost $5.61 Unrealized -35.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $27.68 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $106 Shares 2,000 Est. Cost $38.08 Unrealized +389.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $105 Shares 13,194 Est. Cost $7.93 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $104 Shares 2,477 Est. Cost $27.03 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $96 Shares 18,350 Est. Cost $3.93 Unrealized +26.5%
— PEABODY ENGR CORP 0.0%
Value ($000) $96 Shares 64,000 Est. Cost $1.03 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $86 Shares 2,700 Est. Cost $31.52 Unrealized +10.4%
ALIT ALIGHT INC 0.0%
Value ($000) $85 Shares 26,149 Est. Cost $4.31 Unrealized -42.9%
— CABLE ONE INC 0.0%
Value ($000) $84 Shares 97,000 Est. Cost $0.86 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $78 Shares 57,000 Est. Cost $1.37 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $71 Shares 71,000 Est. Cost $0.97 Unrealized —
AIIOW ROBO.AI INC. 0.0%
Value ($000) $65 Shares 409,046 Est. Cost $0.29 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $49 Shares 39,900 Est. Cost $1.19 Unrealized -10.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $47 Shares 500 Est. Cost $92.34 Unrealized -2.5%
— TELADOC HEALTH INC 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.93 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $46 Shares 52,000 Est. Cost $0.88 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $29 Shares 89,500 Est. Cost — Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 348 Est. Cost $16.54 Unrealized +110.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $12 Shares 752 Est. Cost $16.40 Unrealized +1.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $12 Shares 3,800 Est. Cost $3.88 Unrealized +0.2%

Decreased Positions (419)

GLD SPDR GOLD TR 4.5%
Value ($000) $871,288 (-54.6%) Shares 2,198,500 (-59.3%) Est. Cost $392.20 Unrealized —
GLD SPDR GOLD TR 2.9%
Value ($000) $573,500 (-59.5%) Shares 1,447,100 (-63.7%) Est. Cost $392.20 Unrealized —
SPY SPDR S&P 500 ETF TR 6.2%
Value ($000) $1,216,886 (-36.5%) Shares 1,784,500 (-38.0%) Est. Cost $541.54 Unrealized —
IREN IREN LIMITED 1.5%
Value ($000) $285,122 (-42.3%) Shares 7,548,900 (-28.3%) Est. Cost $13.99 Unrealized +268.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $26,849 (-87.9%) Shares 31,135 (-87.0%) Est. Cost $953.67 Unrealized -5.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $25,008 (-88.6%) Shares 29,000 (-87.7%) Est. Cost $953.67 Unrealized -5.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $64,842 (-71.6%) Shares 60,336 (-79.9%) Est. Cost $740.59 Unrealized +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,647 (-98.8%) Shares 5,269 (-98.6%) Est. Cost $344.03 Unrealized -5.1%
PEP PEPSICO INC 0.3%
Value ($000) $50,974 (-71.7%) Shares 355,172 (-72.3%) Est. Cost $140.55 Unrealized +3.8%
IREN IREN LIMITED 0.1%
Value ($000) $26,606 (-82.9%) Shares 704,415 (-78.7%) Est. Cost $13.99 Unrealized +268.7%
ARGX ARGENX SE 0.1%
Value ($000) $25,229 (-77.9%) Shares 30,000 (-80.6%) Est. Cost $560.89 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $74,138 (-54.4%) Shares 486,435 (-53.6%) Est. Cost $152.17 Unrealized -0.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,300 (-98.4%) Shares 10,200 (-98.4%) Est. Cost $140.17 Unrealized -11.3%
KKR KKR & CO INC 0.0%
Value ($000) $312 (-99.6%) Shares 2,451 (-99.6%) Est. Cost $140.17 Unrealized -11.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,422 (-90.3%) Shares 427,785 (-90.4%) Est. Cost $15.39 Unrealized +5.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $437 (-99.2%) Shares 5,000 (-99.4%) Est. Cost $30.47 Unrealized +168.6%
UNP UNION PAC CORP 0.0%
Value ($000) $1,193 (-97.8%) Shares 5,156 (-97.8%) Est. Cost $222.99 Unrealized +1.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $32,866 (-60.3%) Shares 53,500 (-61.2%) Est. Cost $501.06 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $10,653 (-82.1%) Shares 30,780 (-82.9%) Est. Cost $213.00 Unrealized +67.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,873 (-94.4%) Shares 847 (-92.9%) Est. Cost $3600.93 Unrealized +4.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $7,953 (-85.0%) Shares 144,600 (-85.9%) Est. Cost $41.35 Unrealized +27.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $15,278 (-73.2%) Shares 443,368 (-73.9%) Est. Cost $30.71 Unrealized +10.3%
C CITIGROUP INC 0.5%
Value ($000) $93,212 (-29.6%) Shares 798,800 (-38.7%) Est. Cost $100.15 Unrealized +3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $756 (-98.0%) Shares 21,944 (-97.8%) Est. Cost $44.31 Unrealized -25.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,554 (-89.0%) Shares 53,100 (-90.2%) Est. Cost $79.70 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $1,059 (-97.1%) Shares 16,737 (-97.1%) Est. Cost $64.34 Unrealized +0.5%
RRC RANGE RES CORP 0.0%
Value ($000) $2,419 (-93.4%) Shares 68,617 (-93.0%) Est. Cost $34.07 Unrealized +9.3%
LQD ISHARES TR 0.0%
Value ($000) $9,381 (-77.7%) Shares 85,135 (-77.4%) Est. Cost $110.03 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,179 (-64.7%) Shares 232,591 (-61.5%) Est. Cost $70.75 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,465 (-78.4%) Shares 52,000 (-77.5%) Est. Cost $152.27 Unrealized +10.9%
MSTR STRATEGY INC 0.1%
Value ($000) $22,868 (-56.5%) Shares 150,498 (-7.8%) Est. Cost $363.66 Unrealized -36.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $46.24 Unrealized +127.2%
T AT&T INC 0.0%
Value ($000) $1,021 (-96.5%) Shares 41,087 (-96.0%) Est. Cost $27.91 Unrealized -9.4%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $535 (-98.1%) Shares 344,000 (-97.7%) Est. Cost $1.61 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $33,391 (-42.0%) Shares 97,038 (-31.7%) Est. Cost $388.41 Unrealized -6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,441 (-73.4%) Shares 34,830 (-76.7%) Est. Cost $181.14 Unrealized +22.7%
KRE SPDR SERIES TRUST 0.2%
Value ($000) $31,368 (-41.8%) Shares 484,000 (-43.1%) Est. Cost $64.11 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $16,223 (-57.6%) Shares 105,246 (-53.0%) Est. Cost $167.96 Unrealized -9.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,150 (-91.0%) Shares 3,500 (-91.3%) Est. Cost $501.06 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $28,710 (-42.1%) Shares 89,100 (-43.3%) Est. Cost $306.11 Unrealized +1.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9,722 (-68.2%) Shares 150,000 (-68.9%) Est. Cost $64.11 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,121 (-60.5%) Shares 163,446 (-62.9%) Est. Cost $70.91 Unrealized +16.3%
AAPL APPLE INC 0.3%
Value ($000) $59,157 (-24.8%) Shares 217,600 (-29.6%) Est. Cost $245.65 Unrealized +9.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $16,820 (-53.4%) Shares 52,200 (-54.4%) Est. Cost $306.11 Unrealized +1.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,112 (-90.1%) Shares 3,700 (-90.1%) Est. Cost $517.35 Unrealized +8.0%
— TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $11,400 (-62.7%) Shares 11,317,000 (-59.4%) Est. Cost $1.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,665 (-83.5%) Shares 25,000 (-79.9%) Est. Cost $124.81 Unrealized —
IMNM IMMUNOME INC 0.2%
Value ($000) $42,960 (+74.7%) Shares 2,000,000 (-4.8%) Est. Cost $13.51 Unrealized +29.9%
IMNM IMMUNOME INC 0.2%
Value ($000) $42,960 (+74.7%) Shares 2,000,000 (-4.8%) Est. Cost $13.51 Unrealized +29.9%
EQT EQT CORP 0.1%
Value ($000) $17,676 (-50.4%) Shares 329,767 (-49.6%) Est. Cost $37.76 Unrealized +48.6%
CLSK CLEANSPARK INC 0.1%
Value ($000) $19,109 (-47.3%) Shares 1,888,200 (-24.5%) Est. Cost $14.60 Unrealized +2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $11,921 (-55.7%) Shares 240,100 (-42.0%) Est. Cost $62.07 Unrealized —
IBB ISHARES TR 0.3%
Value ($000) $50,708 (-22.1%) Shares 300,458 (-33.4%) Est. Cost $144.37 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,318 (-66.1%) Shares 250,000 (-44.4%) Est. Cost $41.17 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $12,563 (-52.7%) Shares 181,996 (-50.1%) Est. Cost $70.05 Unrealized -0.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,856 (-47.4%) Shares 530,366 (-52.1%) Est. Cost $32.50 Unrealized -16.2%
— DEXCOM INC 0.0%
Value ($000) $1,284 (-90.9%) Shares 1,393,000 (-90.9%) Est. Cost $0.90 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,731 (-72.6%) Shares 111,900 (-63.1%) Est. Cost $33.10 Unrealized +69.1%
AMGN AMGEN INC 0.2%
Value ($000) $34,183 (-26.6%) Shares 104,437 (-36.7%) Est. Cost $292.90 Unrealized +7.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $706 (-94.0%) Shares 8,900 (-94.3%) Est. Cost $75.75 Unrealized +3.9%
ETN EATON CORP PLC 0.0%
Value ($000) $443 (-95.9%) Shares 1,392 (-95.2%) Est. Cost $306.36 Unrealized +15.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,283 (-88.9%) Shares 12,719 (-86.3%) Est. Cost $130.37 Unrealized -16.8%
DXCM DEXCOM INC 0.0%
Value ($000) $863 (-92.1%) Shares 13,000 (-92.0%) Est. Cost $72.34 Unrealized -10.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $2,548 (-79.8%) Shares 20,900 (-83.4%) Est. Cost $90.92 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,455 (-74.3%) Shares 131,960 (-74.0%) Est. Cost $23.04 Unrealized +20.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $958 (-91.1%) Shares 17,500 (-91.3%) Est. Cost $45.51 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,542 (-68.4%) Shares 5,885 (-77.0%) Est. Cost $564.28 Unrealized +20.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,483 (-86.1%) Shares 59,300 (-85.7%) Est. Cost $18.57 Unrealized +21.2%
APP APPLOVIN CORP 0.0%
Value ($000) $740 (-92.4%) Shares 1,098 (-91.9%) Est. Cost $427.17 Unrealized +47.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,710 (-84.0%) Shares 135,000 (-75.9%) Est. Cost $17.07 Unrealized +0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,477 (-61.5%) Shares 100,000 (-62.1%) Est. Cost $45.51 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $1,908 (-82.0%) Shares 2,091,000 (-82.2%) Est. Cost $0.79 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,024 (-34.4%) Shares 103,301 (-34.8%) Est. Cost $142.20 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $16,906 (-33.1%) Shares 440,500 (-40.1%) Est. Cost $36.58 Unrealized -1.4%
LOW LOWES COS INC 0.0%
Value ($000) $5,948 (-57.9%) Shares 24,665 (-56.2%) Est. Cost $237.82 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15,159 (-35.0%) Shares 151,730 (-37.9%) Est. Cost $84.40 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5,708 (-58.4%) Shares 20,000 (-75.6%) Est. Cost $221.85 Unrealized +3.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $23,512 (+50.0%) Shares 1,107,500 (-4.3%) Est. Cost $17.23 Unrealized -2.6%
CMI CUMMINS INC 0.0%
Value ($000) $3,378 (-69.7%) Shares 6,617 (-74.9%) Est. Cost $380.68 Unrealized +22.5%
ITB ISHARES TR 0.0%
Value ($000) $254 (-96.7%) Shares 2,640 (-96.4%) Est. Cost $107.25 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $6,029 (-55.6%) Shares 10,524 (-63.0%) Est. Cost $350.88 Unrealized +58.3%
RKT ROCKET COS INC 0.0%
Value ($000) $2,856 (-71.3%) Shares 147,500 (-71.2%) Est. Cost $17.84 Unrealized +0.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,581 (-60.4%) Shares 150,000 (-62.5%) Est. Cost $28.07 Unrealized -0.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,780 (-59.3%) Shares 12,922 (-63.4%) Est. Cost $308.29 Unrealized +15.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $138 (-98.1%) Shares 25,000 (-98.8%) Est. Cost $2.16 Unrealized +124.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $731 (-90.4%) Shares 9,175 (-86.8%) Est. Cost $133.66 Unrealized -32.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,792 (-58.3%) Shares 29,875 (-57.8%) Est. Cost $164.31 Unrealized -6.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $231 (-96.6%) Shares 796 (-96.7%) Est. Cost $259.34 Unrealized +8.2%
— NIO INC 0.1%
Value ($000) $18,726 (-25.6%) Shares 20,842,000 (-13.0%) Est. Cost $0.97 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $762 (-89.1%) Shares 711 (-88.1%) Est. Cost $1108.77 Unrealized -1.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $410 (-93.7%) Shares 1,969 (-94.6%) Est. Cost $178.76 Unrealized +11.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,411 (-48.8%) Shares 86,140 (-49.7%) Est. Cost $74.68 Unrealized -3.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,719 (-68.9%) Shares 11,938 (-66.3%) Est. Cost $231.82 Unrealized -8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $27,857 (-17.7%) Shares 47,970 (-1.1%) Est. Cost $697.57 Unrealized -10.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,044 (-85.0%) Shares 2,129 (-85.0%) Est. Cost $510.39 Unrealized -7.2%
IGV ISHARES TR 0.0%
Value ($000) $336 (-94.6%) Shares 3,183 (-94.1%) Est. Cost $109.47 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,572 (-22.8%) Shares 210,000 (-30.6%) Est. Cost $70.18 Unrealized +23.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $862 (-87.0%) Shares 4,758 (-87.5%) Est. Cost $204.88 Unrealized -17.3%
MS MORGAN STANLEY 0.0%
Value ($000) $2,361 (-70.7%) Shares 13,300 (-73.8%) Est. Cost $165.02 Unrealized +0.9%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,566 (-78.3%) Shares 1,178,000 (-77.0%) Est. Cost $1.26 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,015 (-73.6%) Shares 30,000 (-49.4%) Est. Cost $141.31 Unrealized -40.7%
STT STATE STR CORP 0.0%
Value ($000) $1,230 (-82.0%) Shares 9,532 (-83.8%) Est. Cost $100.83 Unrealized +18.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,753 (-49.3%) Shares 7,013 (-52.3%) Est. Cost $703.03 Unrealized +16.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $255 (-95.6%) Shares 982 (-95.1%) Est. Cost $286.27 Unrealized -3.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $219 (-96.2%) Shares 8,718 (-96.5%) Est. Cost $29.60 Unrealized -20.7%
V VISA INC 0.1%
Value ($000) $24,251 (-18.3%) Shares 69,147 (-20.5%) Est. Cost $286.68 Unrealized +18.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $11,676 (-31.7%) Shares 200,000 (-21.6%) Est. Cost $66.09 Unrealized -1.9%
MS MORGAN STANLEY 0.0%
Value ($000) $586 (-90.2%) Shares 3,300 (-91.2%) Est. Cost $165.02 Unrealized +0.9%
CMBT CMB.TECH NV 0.0%
Value ($000) $1,250 (-80.9%) Shares 128,905 (-81.5%) Est. Cost $9.16 Unrealized +6.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $9,027 (-35.5%) Shares 164,130 (-39.5%) Est. Cost $41.35 Unrealized +27.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,657 (-75.0%) Shares 33,381 (-67.2%) Est. Cost $62.07 Unrealized —
— JETBLUE AIRWAYS CORP 0.1%
Value ($000) $14,092 (-25.8%) Shares 14,492,000 (-20.5%) Est. Cost $1.04 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $822 (-85.5%) Shares 12,226 (-81.8%) Est. Cost $77.06 Unrealized -8.1%
EWY ISHARES INC 0.0%
Value ($000) $609 (-88.8%) Shares 6,268 (-90.8%) Est. Cost $79.40 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $66,447 (+7.7%) Shares 218,656 (-1.0%) Est. Cost $267.06 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $122 (-97.5%) Shares 8,000 (-96.9%) Est. Cost $21.27 Unrealized -22.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,142 (-80.4%) Shares 2,845 (-77.1%) Est. Cost $552.50 Unrealized -25.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $26,324 (-14.8%) Shares 1,687,428 (-8.7%) Est. Cost $14.20 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,095 (-80.4%) Shares 29,251 (-85.6%) Est. Cost $33.80 Unrealized -2.7%
MCO MOODYS CORP 0.0%
Value ($000) $286 (-94.0%) Shares 559 (-94.4%) Est. Cost $502.63 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,886 (-52.8%) Shares 105,019 (-50.0%) Est. Cost $50.99 Unrealized -29.1%
FDX FEDEX CORP 0.0%
Value ($000) $743 (-84.8%) Shares 2,571 (-87.6%) Est. Cost $230.59 Unrealized +13.4%
TPR TAPESTRY INC 0.1%
Value ($000) $10,095 (-29.1%) Shares 79,009 (-37.2%) Est. Cost $104.00 Unrealized +9.6%
— H WORLD GROUP LTD 0.0%
Value ($000) $2,559 (-61.5%) Shares 2,000,000 (-66.6%) Est. Cost $1.09 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $7,434 (-35.5%) Shares 32,825 (-22.5%) Est. Cost $223.11 Unrealized +5.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $247 (-94.3%) Shares 1,429 (-95.2%) Est. Cost $136.37 Unrealized +20.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3,505 (-53.4%) Shares 9,732 (-57.8%) Est. Cost $248.55 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $217 (-94.8%) Shares 11,799 (-95.2%) Est. Cost $11.27 Unrealized +70.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $335 (-92.3%) Shares 6,807 (-92.8%) Est. Cost $38.00 Unrealized +20.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,499 (-16.9%) Shares 334,000 (-4.6%) Est. Cost $66.09 Unrealized -1.9%
WK WORKIVA INC 0.1%
Value ($000) $25,937 (-13.1%) Shares 300,719 (-13.3%) Est. Cost $72.27 Unrealized +22.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $25,632 (-13.2%) Shares 268,820 (-11.1%) Est. Cost $91.70 Unrealized +6.9%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $979 (-79.8%) Shares 753,000 (-77.1%) Est. Cost $1.47 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,721 (-50.4%) Shares 32,900 (-37.2%) Est. Cost $129.74 Unrealized +0.2%
KKR KKR & CO INC 0.1%
Value ($000) $12,238 (-23.4%) Shares 96,000 (-22.0%) Est. Cost $140.17 Unrealized -11.3%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $294 (-92.6%) Shares 318,000 (-92.7%) Est. Cost $0.90 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $415 (-89.8%) Shares 27,300 (-87.4%) Est. Cost $21.27 Unrealized -22.6%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,512 (-59.1%) Shares 1,676,000 (-61.3%) Est. Cost $1.40 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,777 (-67.0%) Shares 10,314 (-77.0%) Est. Cost $81.60 Unrealized +85.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,045 (-33.3%) Shares 23,784 (-36.5%) Est. Cost $201.95 Unrealized +47.9%
NU NU HLDGS LTD 0.0%
Value ($000) $60 (-98.3%) Shares 3,591 (-98.4%) Est. Cost $13.58 Unrealized +18.3%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $37,425 (-8.4%) Shares 3,757,557 (-17.7%) Est. Cost $9.96 Unrealized -4.1%
NXT NEXTPOWER INC 0.1%
Value ($000) $26,560 (+14.7%) Shares 304,900 (-2.6%) Est. Cost $86.87 Unrealized +4.4%
NKE NIKE INC 0.0%
Value ($000) $3,421 (-49.9%) Shares 53,694 (-45.1%) Est. Cost $73.95 Unrealized -12.2%
— NIO INC 0.0%
Value ($000) $165 (-95.4%) Shares 176,000 (-94.7%) Est. Cost $0.77 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $568 (-85.6%) Shares 1,212 (-84.9%) Est. Cost $454.77 Unrealized +12.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,416 (-49.5%) Shares 15,000 (-45.3%) Est. Cost $231.82 Unrealized -8.4%
BBY BEST BUY INC 0.0%
Value ($000) $8,784 (-27.4%) Shares 131,249 (-17.9%) Est. Cost $73.03 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $16,654 (-16.3%) Shares 138,394 (-21.5%) Est. Cost $109.36 Unrealized +5.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $653 (-83.1%) Shares 10,244 (-83.0%) Est. Cost $66.89 Unrealized -8.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $656 (-82.4%) Shares 1,400 (-81.6%) Est. Cost $454.77 Unrealized +12.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,206 (-71.4%) Shares 9,807 (-67.7%) Est. Cost $132.40 Unrealized -2.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,943 (-60.5%) Shares 3,804 (-54.7%) Est. Cost $547.47 Unrealized -3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,698 (-52.1%) Shares 98,160 (-50.7%) Est. Cost $26.97 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $364 (-88.9%) Shares 1,109 (-88.3%) Est. Cost $322.15 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,540 (-53.4%) Shares 50,000 (-64.0%) Est. Cost $43.53 Unrealized -0.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,134 (-57.4%) Shares 46,100 (-37.9%) Est. Cost $44.58 Unrealized +23.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $290 (-90.8%) Shares 7,022 (-92.9%) Est. Cost $31.52 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $258 (-91.8%) Shares 1,027 (-92.0%) Est. Cost $211.12 Unrealized +17.8%
FLEX FLEX LTD 0.0%
Value ($000) $2,937 (-49.3%) Shares 48,602 (-51.4%) Est. Cost $53.12 Unrealized +16.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $919 (-75.6%) Shares 6,922 (-81.0%) Est. Cost $104.97 Unrealized +6.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $28,317 (-9.1%) Shares 147,822 (-10.0%) Est. Cost $166.83 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $1,059 (-72.7%) Shares 31,730 (-72.3%) Est. Cost $31.92 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,021 (-73.3%) Shares 15,362 (-73.5%) Est. Cost $72.15 Unrealized -9.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $11,534 (-18.9%) Shares 24,000 (-21.7%) Est. Cost $447.67 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $453 (-85.4%) Shares 1,542 (-84.9%) Est. Cost $271.37 Unrealized +6.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $757 (-77.8%) Shares 17,100 (-63.4%) Est. Cost $59.08 Unrealized -5.0%
UCO PROSHARES TR II 0.0%
Value ($000) $580 (-81.4%) Shares 30,000 (-78.4%) Est. Cost $19.34 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $3,449 (-42.3%) Shares 14,319 (-34.4%) Est. Cost $260.54 Unrealized -2.0%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,179 (-68.1%) Shares 1,226,000 (-68.6%) Est. Cost $0.95 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $1,302 (-65.5%) Shares 2,796 (-66.1%) Est. Cost $487.34 Unrealized -4.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $884 (-73.2%) Shares 893,000 (-74.5%) Est. Cost $0.94 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,065 (-69.3%) Shares 4,117 (-63.2%) Est. Cost $312.41 Unrealized -15.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $7,163 (+50.2%) Shares 102,993 (-39.5%) Est. Cost $28.00 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,048 (-53.7%) Shares 44,240 (-65.0%) Est. Cost $34.76 Unrealized +20.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,388 (-41.1%) Shares 66,700 (-54.5%) Est. Cost $43.53 Unrealized -0.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,020 (-69.8%) Shares 1,011 (-71.5%) Est. Cost $998.01 Unrealized -2.9%
GLW CORNING INC 0.0%
Value ($000) $280 (-89.4%) Shares 3,193 (-90.1%) Est. Cost $45.42 Unrealized +89.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $212 (-91.4%) Shares 4,155 (-92.0%) Est. Cost $50.02 Unrealized -3.9%
MAS MASCO CORP 0.0%
Value ($000) $1,083 (-67.5%) Shares 17,062 (-64.0%) Est. Cost $67.78 Unrealized -4.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $411 (-84.4%) Shares 25,123 (-78.9%) Est. Cost $32.66 Unrealized -43.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $470 (-82.5%) Shares 42,305 (-85.4%) Est. Cost $12.58 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $9,933 (-18.0%) Shares 28,700 (-21.8%) Est. Cost $213.00 Unrealized +67.6%
— LIVANOVA PLC 0.0%
Value ($000) $324 (-87.0%) Shares 280,000 (-87.9%) Est. Cost $1.03 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,529 (+49.5%) Shares 63,918 (-8.6%) Est. Cost $54.11 Unrealized +65.3%
ATI ATI INC 0.0%
Value ($000) $2,680 (-44.5%) Shares 23,353 (-60.6%) Est. Cost $58.05 Unrealized +67.9%
ARGX ARGENX SE 0.0%
Value ($000) $84 (-96.2%) Shares 100 (-96.7%) Est. Cost $560.89 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $484 (-81.3%) Shares 3,795 (-83.2%) Est. Cost $108.29 Unrealized +14.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $827 (-71.7%) Shares 15,889 (-71.8%) Est. Cost $38.41 Unrealized +31.0%
VAL VALARIS LTD 0.0%
Value ($000) $1,048 (-66.6%) Shares 20,800 (-67.7%) Est. Cost $53.67 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,181 (-33.3%) Shares 106,700 (-50.0%) Est. Cost $22.67 Unrealized +37.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,719 (-30.4%) Shares 50,628 (-37.4%) Est. Cost $70.18 Unrealized +23.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,847 (-29.8%) Shares 20,000 (-38.5%) Est. Cost $181.14 Unrealized +22.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $421 (-82.7%) Shares 4,130 (-83.2%) Est. Cost $62.22 Unrealized +66.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $736 (-72.9%) Shares 7,521 (-70.0%) Est. Cost $106.99 Unrealized -3.9%
— EXACT SCIENCES CORP 0.0%
Value ($000) $904 (-68.4%) Shares 879,000 (-71.4%) Est. Cost $0.88 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,220 (-19.1%) Shares 29,876 (-22.9%) Est. Cost $265.12 Unrealized +3.1%
— AIRBNB INC 0.0%
Value ($000) $30 (-98.5%) Shares 30,000 (-98.5%) Est. Cost $0.98 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,181 (-46.6%) Shares 25,589 (-51.3%) Est. Cost $78.13 Unrealized +5.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,252 (-45.3%) Shares 45,304 (-47.4%) Est. Cost $37.24 Unrealized +30.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,893 (-49.3%) Shares 18,400 (-40.3%) Est. Cost $127.83 Unrealized -12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $753 (-70.3%) Shares 1,915 (-67.0%) Est. Cost $448.46 Unrealized -8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,709 (-50.8%) Shares 5,949 (-55.5%) Est. Cost $187.26 Unrealized +45.4%
— SNOWFLAKE INC 0.0%
Value ($000) $20 (-98.9%) Shares 13,000 (-98.9%) Est. Cost $1.57 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $417 (-80.7%) Shares 2,246 (-79.1%) Est. Cost $204.01 Unrealized -8.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,815 (-30.7%) Shares 17,134 (-30.1%) Est. Cost $214.71 Unrealized +10.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $723 (-69.9%) Shares 18,846 (-69.5%) Est. Cost $37.44 Unrealized +3.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,058 (-61.1%) Shares 2,759 (-53.6%) Est. Cost $424.53 Unrealized -5.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,145 (-59.2%) Shares 37,500 (-61.3%) Est. Cost $28.07 Unrealized -0.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $3,788 (-30.1%) Shares 30,000 (-26.8%) Est. Cost $132.06 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,295 (+20.9%) Shares 91,000 (-26.0%) Est. Cost $54.11 Unrealized +65.3%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $32,758 (-4.6%) Shares 377,000 (-7.1%) Est. Cost $46.24 Unrealized +127.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,503 (-50.6%) Shares 25,636 (-54.2%) Est. Cost $55.37 Unrealized -1.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,332 (-31.6%) Shares 33,366 (-28.5%) Est. Cost $98.57 Unrealized +3.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $325 (-82.4%) Shares 1,763 (-84.0%) Est. Cost $165.15 Unrealized +1.8%
— NCL CORP LTD 0.0%
Value ($000) $424 (-78.2%) Shares 425,000 (-77.4%) Est. Cost $1.03 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,727 (-46.0%) Shares 7,722 (-39.2%) Est. Cost $298.57 Unrealized -24.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,907 (-43.5%) Shares 4,901 (-49.2%) Est. Cost $307.42 Unrealized +22.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $797 (-64.4%) Shares 60,000 (-67.3%) Est. Cost $10.61 Unrealized +19.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $593 (-70.6%) Shares 7,446 (-65.4%) Est. Cost $111.83 Unrealized -25.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,819 (-43.7%) Shares 35,000 (-41.7%) Est. Cost $36.52 Unrealized +40.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $32,905 (-4.1%) Shares 218,884 (-8.7%) Est. Cost $141.08 Unrealized +4.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $367 (-79.2%) Shares 2,550 (-78.9%) Est. Cost $122.39 Unrealized +25.7%
INCY INCYTE CORP 0.1%
Value ($000) $10,760 (-11.5%) Shares 108,942 (-24.0%) Est. Cost $70.15 Unrealized +37.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $314 (-81.4%) Shares 6,700 (-82.3%) Est. Cost $43.00 Unrealized +1.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $784 (-63.1%) Shares 1,381 (-53.4%) Est. Cost $758.81 Unrealized -18.2%
BP BP PLC 0.0%
Value ($000) $481 (-73.2%) Shares 13,854 (-73.4%) Est. Cost $34.46 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $150 (-89.6%) Shares 14,174 (-92.1%) Est. Cost $8.10 Unrealized +12.6%
— UNITI GROUP LLC 0.0%
Value ($000) $1,059 (-54.5%) Shares 961,000 (-54.7%) Est. Cost $1.10 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $5,348 (-19.1%) Shares 50,928 (-13.6%) Est. Cost $118.17 Unrealized -9.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $418 (-74.9%) Shares 7,117 (-74.2%) Est. Cost $88.30 Unrealized -36.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,034 (-54.6%) Shares 78,300 (-44.4%) Est. Cost — Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,635 (+302.3%) Shares 93,900 (-6.1%) Est. Cost $23.11 Unrealized -0.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,123 (-13.1%) Shares 148,320 (-14.5%) Est. Cost $45.51 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,569 (-43.5%) Shares 9,798 (-45.3%) Est. Cost $147.64 Unrealized +10.5%
WDAY WORKDAY INC 0.0%
Value ($000) $3,173 (-27.5%) Shares 14,773 (-18.8%) Est. Cost $244.40 Unrealized -7.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $969 (-55.3%) Shares 9,615 (-45.4%) Est. Cost $122.24 Unrealized -11.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $779 (-60.5%) Shares 5,466 (-54.7%) Est. Cost $127.70 Unrealized +12.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,668 (-30.7%) Shares 41,494 (-25.9%) Est. Cost $55.76 Unrealized +20.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,023 (-36.7%) Shares 92,098 (-34.2%) Est. Cost $19.85 Unrealized +17.8%
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,794 (-39.3%) Shares 1,749,000 (-48.2%) Est. Cost $0.90 Unrealized —
— PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $11,032 (-9.2%) Shares 115,632 (-10.8%) Est. Cost $93.79 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,272 (-46.7%) Shares 19,752 (-48.6%) Est. Cost $62.12 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $1,347 (-45.3%) Shares 45,670 (-52.1%) Est. Cost $55.00 Unrealized -50.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $760 (-59.4%) Shares 55,067 (-52.0%) Est. Cost $21.13 Unrealized -31.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $619 (-64.1%) Shares 4,899 (-62.5%) Est. Cost $132.06 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $980 (-52.6%) Shares 1,081 (-51.9%) Est. Cost $808.07 Unrealized +18.9%
EFA ISHARES TR 0.0%
Value ($000) $1,092 (-49.8%) Shares 11,372 (-51.2%) Est. Cost $86.59 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,235 (-46.2%) Shares 613 (-37.6%) Est. Cost $1863.97 Unrealized +12.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,420 (-30.5%) Shares 14,883 (-17.6%) Est. Cost $139.73 Unrealized +33.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $33,006 (-3.1%) Shares 1,554,700 (-38.2%) Est. Cost $17.23 Unrealized -2.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $944 (-52.8%) Shares 20,308 (-48.8%) Est. Cost $55.34 Unrealized -14.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,391 (-30.6%) Shares 13,387 (-24.0%) Est. Cost $190.33 Unrealized -1.6%
C CITIGROUP INC 0.6%
Value ($000) $119,269 (+0.9%) Shares 1,022,100 (-12.3%) Est. Cost $100.15 Unrealized +3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $271 (-79.1%) Shares 609 (-76.6%) Est. Cost $538.48 Unrealized -14.2%
GRMN GARMIN LTD 0.0%
Value ($000) $285 (-78.1%) Shares 1,404 (-73.4%) Est. Cost $203.67 Unrealized +6.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,105 (-32.4%) Shares 297,247 (-26.0%) Est. Cost $8.32 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $5,103 (+24.3%) Shares 21,499 (-41.3%) Est. Cost $38.24 Unrealized +423.7%
— BOX INC 0.0%
Value ($000) $132 (-88.3%) Shares 134,000 (-88.0%) Est. Cost $1.01 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $383 (-72.1%) Shares 31,400 (-72.7%) Est. Cost $11.31 Unrealized +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,685 (-36.8%) Shares 16,378 (-25.6%) Est. Cost $127.83 Unrealized -12.1%
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $19 (-98.0%) Shares 19,000 (-98.0%) Est. Cost $0.99 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $973 (-48.6%) Shares 35,839 (-35.7%) Est. Cost $60.39 Unrealized -52.7%
VSTM VERASTEM INC 0.0%
Value ($000) $4,300 (-17.5%) Shares 557,016 (-5.6%) Est. Cost $6.58 Unrealized +35.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,175 (-43.2%) Shares 5,628 (-45.4%) Est. Cost $191.61 Unrealized +0.6%
CTAS CINTAS CORP 0.0%
Value ($000) $1,034 (-45.4%) Shares 5,500 (-40.5%) Est. Cost $173.21 Unrealized +8.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $997 (-46.4%) Shares 9,614 (-47.6%) Est. Cost $109.07 Unrealized -14.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,586 (+12.6%) Shares 31,300 (-1.3%) Est. Cost $181.14 Unrealized +22.7%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $547 (-60.5%) Shares 539,000 (-61.0%) Est. Cost $1.00 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,287 (-38.9%) Shares 33,311 (-29.1%) Est. Cost $59.71 Unrealized -33.0%
VST VISTRA CORP 0.0%
Value ($000) $215 (-79.1%) Shares 1,331 (-74.6%) Est. Cost $177.78 Unrealized +2.3%
— FLUOR CORP 0.0%
Value ($000) $3,674 (-18.1%) Shares 3,220,000 (-14.8%) Est. Cost $1.31 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $12,681 (+6.5%) Shares 27,163 (-2.7%) Est. Cost $376.67 Unrealized +23.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,971 (-20.6%) Shares 72,195 (-31.2%) Est. Cost $62.80 Unrealized -40.4%
PD PAGERDUTY INC 0.0%
Value ($000) $1,127 (-40.4%) Shares 85,997 (-24.9%) Est. Cost $15.90 Unrealized -8.3%
TRU TRANSUNION 0.0%
Value ($000) $1,130 (-40.1%) Shares 13,175 (-41.4%) Est. Cost $90.58 Unrealized -9.4%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $199 (-78.9%) Shares 100,000 (-81.0%) Est. Cost $1.80 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $404 (-63.4%) Shares 4,971 (-72.5%) Est. Cost $47.07 Unrealized +49.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $236 (-74.6%) Shares 2,735 (-75.7%) Est. Cost $78.79 Unrealized +6.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,365 (-33.1%) Shares 26,303 (-41.9%) Est. Cost $28.42 Unrealized +70.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $265 (-71.5%) Shares 21,684 (-72.1%) Est. Cost $11.31 Unrealized +8.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $562 (-53.6%) Shares 10,822 (-51.9%) Est. Cost $36.52 Unrealized +40.4%
YELP YELP INC 0.0%
Value ($000) $605 (-51.5%) Shares 19,902 (-50.2%) Est. Cost $32.78 Unrealized -5.9%
DY DYCOM INDS INC 0.0%
Value ($000) $6,487 (+9.8%) Shares 19,197 (-5.2%) Est. Cost $262.41 Unrealized +20.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $183 (-75.5%) Shares 1,200 (-75.0%) Est. Cost $152.17 Unrealized -0.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $750 (-42.6%) Shares 1,357 (-41.3%) Est. Cost $391.22 Unrealized +40.5%
GGG GRACO INC 0.0%
Value ($000) $589 (-48.4%) Shares 7,191 (-46.6%) Est. Cost $84.93 Unrealized -3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,197 (-6.9%) Shares 133,867 (-6.2%) Est. Cost $49.46 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,942 (-21.6%) Shares 22,500 (-25.0%) Est. Cost $78.79 Unrealized +6.8%
ECL ECOLAB INC 0.0%
Value ($000) $239 (-68.8%) Shares 912 (-67.4%) Est. Cost $270.32 Unrealized -1.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $267 (-65.7%) Shares 2,668 (-62.7%) Est. Cost $79.98 Unrealized +40.5%
UCO PROSHARES TR II 0.0%
Value ($000) $2,608 (-16.3%) Shares 135,000 (-2.6%) Est. Cost $19.34 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,579 (+3.9%) Shares 20,072 (-1.9%) Est. Cost $453.56 Unrealized +50.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $628 (-44.4%) Shares 32,749 (-40.7%) Est. Cost $20.47 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,928 (-20.5%) Shares 17,191 (-10.2%) Est. Cost $146.24 Unrealized -20.3%
GDDY GODADDY INC 0.0%
Value ($000) $264 (-64.1%) Shares 2,130 (-60.4%) Est. Cost $176.26 Unrealized -26.6%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $762 (-37.6%) Shares 64,244 (-37.5%) Est. Cost $15.34 Unrealized -17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $639 (-41.7%) Shares 3,945 (-39.3%) Est. Cost $158.78 Unrealized -1.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $129 (-78.0%) Shares 8,725 (-71.2%) Est. Cost $19.53 Unrealized -20.1%
FTNT FORTINET INC 0.0%
Value ($000) $1,502 (-22.7%) Shares 18,919 (-18.2%) Est. Cost $80.85 Unrealized +2.6%
EEM ISHARES TR 0.0%
Value ($000) $1 (-99.7%) Shares 26 (-99.7%) Est. Cost $48.24 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $203 (-68.0%) Shares 4,998 (-62.9%) Est. Cost $62.48 Unrealized -30.4%
— TRIP COM GROUP LTD 0.0%
Value ($000) $1,905 (-18.4%) Shares 1,540,000 (-15.9%) Est. Cost $1.10 Unrealized —
— ETSY INC 0.0%
Value ($000) $492 (-46.1%) Shares 488,000 (-44.3%) Est. Cost $0.99 Unrealized —
— INDIVIOR PLC 0.1%
Value ($000) $17,467 (+2.4%) Shares 486,826 (-31.2%) Est. Cost $15.73 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $4,740 (+9.4%) Shares 108,838 (-17.6%) Est. Cost $24.42 Unrealized +53.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,972 (-11.7%) Shares 75,000 (-6.3%) Est. Cost — Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,190 (-15.1%) Shares 20,171 (-7.0%) Est. Cost $105.39 Unrealized +8.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $700 (-35.7%) Shares 22,253 (-30.6%) Est. Cost $34.04 Unrealized -4.5%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $534 (-41.9%) Shares 1,856 (-47.6%) Est. Cost $254.27 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $366 (-49.1%) Shares 2,334 (-49.5%) Est. Cost $108.96 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2,813 (-11.1%) Shares 45,030 (-4.1%) Est. Cost $68.83 Unrealized -5.2%
RDDT REDDIT INC 0.0%
Value ($000) $1,265 (-21.5%) Shares 5,501 (-21.5%) Est. Cost $162.92 Unrealized +29.1%
IWP ISHARES TR 0.0%
Value ($000) $403 (-45.7%) Shares 2,945 (-43.5%) Est. Cost $142.41 Unrealized —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $4,666 (-6.8%) Shares 255,811 (-3.8%) Est. Cost $18.90 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,046 (-24.2%) Shares 2,958 (-32.8%) Est. Cost $282.85 Unrealized +20.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $839 (-28.0%) Shares 2,927 (-20.1%) Est. Cost $343.75 Unrealized -13.2%
— STRATEGY INC 0.0%
Value ($000) $251 (-56.2%) Shares 198,000 (-22.7%) Est. Cost $2.78 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $666 (-31.4%) Shares 46,184 (-28.9%) Est. Cost $14.58 Unrealized -5.8%
WDFC WD 40 CO 0.0%
Value ($000) $3,854 (-7.2%) Shares 19,575 (-6.9%) Est. Cost $229.13 Unrealized -14.5%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $402 (-42.5%) Shares 243,559 (-16.0%) Est. Cost $2.31 Unrealized -12.0%
INTU INTUIT 0.0%
Value ($000) $1,153 (-20.1%) Shares 1,741 (-17.6%) Est. Cost $671.96 Unrealized -1.7%
WT WISDOMTREE INC 0.0%
Value ($000) $112 (-71.9%) Shares 9,228 (-68.0%) Est. Cost $13.36 Unrealized -9.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $727 (-27.8%) Shares 4,370 (-15.0%) Est. Cost $164.44 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,659 (+6.4%) Shares 5,300 (-3.6%) Est. Cost $744.17 Unrealized +9.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,659 (+6.4%) Shares 5,300 (-3.6%) Est. Cost $744.17 Unrealized +9.3%
RACE FERRARI N V 0.0%
Value ($000) $449 (-37.7%) Shares 1,199 (-19.5%) Est. Cost $465.74 Unrealized -14.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $187 (-58.4%) Shares 30,377 (-39.2%) Est. Cost $6.78 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,637 (-8.9%) Shares 31,776 (-26.4%) Est. Cost $71.83 Unrealized +3.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $285 (-47.1%) Shares 2,380 (-51.4%) Est. Cost $101.31 Unrealized +13.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,495 (-13.9%) Shares 25,400 (-3.5%) Est. Cost $65.82 Unrealized -7.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $504 (-32.4%) Shares 7,759 (-27.2%) Est. Cost $77.19 Unrealized -12.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,762 (-11.9%) Shares 8,900 (-1.1%) Est. Cost $215.56 Unrealized +0.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $352 (-40.3%) Shares 2,988 (-40.0%) Est. Cost $93.05 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $750 (-23.4%) Shares 70,000 (-30.0%) Est. Cost $10.20 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $1,843 (-10.9%) Shares 1,774,000 (-20.7%) Est. Cost $0.99 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $260 (-44.8%) Shares 4,459 (-49.8%) Est. Cost $49.19 Unrealized +8.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,561 (+6.3%) Shares 70,122 (-17.9%) Est. Cost $43.53 Unrealized -0.5%
IYW ISHARES TR 0.0%
Value ($000) $399 (-33.1%) Shares 1,998 (-34.4%) Est. Cost $160.77 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $107 (-64.3%) Shares 2,112 (-61.1%) Est. Cost $82.17 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $11 (-94.5%) Shares 11,000 (-94.4%) Est. Cost $1.03 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $220 (-46.0%) Shares 5,241 (-25.1%) Est. Cost $57.15 Unrealized +2.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,266 (+8.8%) Shares 24,091 (-1.9%) Est. Cost $57.81 Unrealized +50.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,697 (-6.3%) Shares 50,000 (-21.6%) Est. Cost $47.22 Unrealized +0.7%
NTRA NATERA INC 0.0%
Value ($000) $1,721 (+11.3%) Shares 7,511 (-21.8%) Est. Cost $138.74 Unrealized +50.3%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,127 (-5.2%) Shares 2,233,000 (-6.8%) Est. Cost $1.28 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,061 (+4.3%) Shares 15,804 (-16.9%) Est. Cost $176.76 Unrealized +35.5%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $353 (-32.0%) Shares 3,221 (-34.9%) Est. Cost $81.13 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $736 (-17.2%) Shares 13,946 (-12.3%) Est. Cost $55.29 Unrealized -3.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,261 (+3.7%) Shares 57,206 (-6.1%) Est. Cost $77.31 Unrealized -5.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $822 (-15.1%) Shares 20,000 (-2.4%) Est. Cost $41.89 Unrealized -0.8%
QXO QXO INC 0.0%
Value ($000) $950 (-12.4%) Shares 49,264 (-13.4%) Est. Cost $20.71 Unrealized -7.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $707 (-15.7%) Shares 4,302 (-11.4%) Est. Cost $179.38 Unrealized -7.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $9 (-93.7%) Shares 413 (-95.4%) Est. Cost $11.01 Unrealized +58.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $715 (-14.6%) Shares 1,574 (-1.6%) Est. Cost $566.34 Unrealized -15.9%
PRK PARK NATL CORP 0.0%
Value ($000) $761 (-13.3%) Shares 5,000 (-7.4%) Est. Cost $164.10 Unrealized -4.1%
IVVD INVIVYD INC 0.0%
Value ($000) $217 (+113.3%) Shares 87,685 (-5.0%) Est. Cost $0.89 Unrealized +134.5%
PFFA ETFIS SER TR I 0.0%
Value ($000) $2,528 (-4.2%) Shares 117,328 (-3.5%) Est. Cost $19.36 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $214 (+102.2%) Shares 23,750 (-30.4%) Est. Cost $2.65 Unrealized +182.1%
UI UBIQUITI INC 0.0%
Value ($000) $339 (-23.5%) Shares 612 (-8.7%) Est. Cost $499.23 Unrealized +26.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $217 (-32.2%) Shares 7,700 (-21.4%) Est. Cost $29.22 Unrealized +0.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,646 (-5.8%) Shares 40,144 (-9.8%) Est. Cost $36.03 Unrealized +8.1%
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $1,780 (-5.3%) Shares 129,524 (-3.5%) Est. Cost $13.39 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 (-23.3%) Shares 11,077 (-28.8%) Est. Cost $27.11 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $150 (-38.2%) Shares 1,000 (-41.2%) Est. Cost $141.08 Unrealized +4.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,562 (-5.4%) Shares 3,784 (-7.8%) Est. Cost $345.57 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,587 (-5.2%) Shares 103,200 (-38.8%) Est. Cost $9.93 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,225 (+1.7%) Shares 20,000 (-14.2%) Est. Cost $215.57 Unrealized +17.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $613 (-11.9%) Shares 157,234 (-4.6%) Est. Cost $4.68 Unrealized -3.8%
EEM ISHARES TR 0.0%
Value ($000) $2,396 (-3.3%) Shares 43,800 (-5.6%) Est. Cost $48.24 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $39 (-66.8%) Shares 285 (-59.3%) Est. Cost $175.19 Unrealized -7.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,372 (-3.1%) Shares 50,383 (-3.4%) Est. Cost $46.96 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,076 (-6.6%) Shares 19,862 (-15.0%) Est. Cost $53.97 Unrealized -5.0%
ARTY ISHARES TR 0.0%
Value ($000) $362 (-16.7%) Shares 7,519 (-20.9%) Est. Cost $34.96 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $277 (+33.9%) Shares 12,445 (-5.0%) Est. Cost $15.87 Unrealized +10.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $287 (-19.1%) Shares 6,913 (-10.2%) Est. Cost $52.36 Unrealized -23.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $101 (-40.0%) Shares 23,764 (-55.1%) Est. Cost $2.25 Unrealized +68.7%
TONX TON STRATEGY CO 0.0%
Value ($000) $24 (-73.1%) Shares 12,255 (-5.0%) Est. Cost $11.67 Unrealized -68.7%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $40 (-61.2%) Shares 36,195 (-5.0%) Est. Cost $5.99 Unrealized -67.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $41 (-58.3%) Shares 58,235 (-5.0%) Est. Cost $1.01 Unrealized +35.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $995 (-5.2%) Shares 4,150 (-6.7%) Est. Cost $196.34 Unrealized +20.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,845 (+3.0%) Shares 26,989 (-1.1%) Est. Cost $65.18 Unrealized +0.4%
QLYS QUALYS INC 0.0%
Value ($000) $3,419 (-1.6%) Shares 25,727 (-2.0%) Est. Cost $135.64 Unrealized +1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $229 (-18.9%) Shares 1,317 (-4.4%) Est. Cost $168.31 Unrealized +8.8%
— VERTEX INC 0.0%
Value ($000) $17 (-75.6%) Shares 18,000 (-73.9%) Est. Cost $1.20 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $120 (+62.3%) Shares 19,000 (-25.8%) Est. Cost $1.77 Unrealized +178.7%
— REPLIGEN CORP 0.0%
Value ($000) $878 (-4.6%) Shares 800,000 (-12.5%) Est. Cost $1.01 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $331 (-10.5%) Shares 9,131 (-12.5%) Est. Cost $30.00 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $71 (-35.2%) Shares 44,840 (-5.0%) Est. Cost $1.89 Unrealized +11.2%
OCGN OCUGEN INC 0.0%
Value ($000) $138 (-21.3%) Shares 101,935 (-5.0%) Est. Cost $1.11 Unrealized +28.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $53 (-39.1%) Shares 21,660 (-5.0%) Est. Cost $2.92 Unrealized +21.1%
PPH VANECK ETF TRUST 0.0%
Value ($000) $319 (-9.2%) Shares 3,092 (-20.5%) Est. Cost $88.35 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $437 (+6.7%) Shares 1,700 (-15.0%) Est. Cost $176.76 Unrealized +35.5%
— DROPBOX INC 0.0%
Value ($000) $50 (-35.1%) Shares 50,000 (-33.3%) Est. Cost $1.03 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $20 (-57.0%) Shares 10,450 (-5.0%) Est. Cost $4.69 Unrealized -31.7%
CB CHUBB LIMITED 0.0%
Value ($000) $1,168 (-2.2%) Shares 3,741 (-11.6%) Est. Cost $268.99 Unrealized +8.7%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $2,027 (-1.3%) Shares 180,000 (-7.8%) Est. Cost $11.29 Unrealized -0.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $106 (-19.1%) Shares 92,530 (-5.0%) Est. Cost $1.13 Unrealized +21.0%
IJH ISHARES TR 0.0%
Value ($000) $712 (-3.2%) Shares 10,786 (-4.3%) Est. Cost $91.44 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $294 (-7.4%) Shares 4,051 (-37.5%) Est. Cost $34.90 Unrealized +104.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $480 (+4.6%) Shares 15,001 (-25.0%) Est. Cost $21.83 Unrealized +18.2%
PROK PROKIDNEY CORP 0.0%
Value ($000) $139 (-12.1%) Shares 62,035 (-5.0%) Est. Cost $2.66 Unrealized -1.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $115 (+19.9%) Shares 3,000 (-25.0%) Est. Cost $18.80 Unrealized +73.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $67 (-20.4%) Shares 35,340 (-7.5%) Est. Cost $2.40 Unrealized -1.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $78 (-18.0%) Shares 13,205 (-5.0%) Est. Cost $8.11 Unrealized -11.4%
NIO NIO INC 0.0%
Value ($000) $16 (-49.9%) Shares 3,116 (-25.1%) Est. Cost $7.62 Unrealized —
MDXH MDXHEALTH SA 0.0%
Value ($000) $39 (-27.1%) Shares 10,925 (-5.0%) Est. Cost $3.07 Unrealized +28.5%
MTB M & T BK CORP 0.0%
Value ($000) $7,958 (+0.2%) Shares 39,500 (-1.7%) Est. Cost $191.78 Unrealized -0.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $99 (-11.1%) Shares 45,125 (-5.0%) Est. Cost $1.56 Unrealized +58.9%
WCC WESCO INTL INC 0.0%
Value ($000) $413 (+2.8%) Shares 1,689 (-11.1%) Est. Cost $166.10 Unrealized +47.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $834 (-1.3%) Shares 7,553 (-14.0%) Est. Cost $84.27 Unrealized +29.7%
IJR ISHARES TR 0.0%
Value ($000) $248 (-4.3%) Shares 2,066 (-5.4%) Est. Cost $102.37 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,591 (+0.7%) Shares 941 (-10.9%) Est. Cost $1503.82 Unrealized +14.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $99 (-6.1%) Shares 59,090 (-5.0%) Est. Cost $1.18 Unrealized +46.3%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $26 (-18.8%) Shares 26,000 (-18.8%) Est. Cost $0.98 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $79 (-6.6%) Shares 44,270 (-5.0%) Est. Cost $1.62 Unrealized +35.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $68 (-6.7%) Shares 16,435 (-5.0%) Est. Cost $3.76 Unrealized +40.0%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,187 (+0.4%) Shares 9,813 (-1.7%) Est. Cost $86.02 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $5 (-32.5%) Shares 304 (-54.6%) Est. Cost $7.40 Unrealized +76.5%

Unchanged Positions (128)

ABVX ABIVAX SA 0.3%
Value ($000) $61,673 Shares 457,325 Est. Cost $84.90 Unrealized —
TIC TIC SOLUTIONS INC 0.3%
Value ($000) $50,550 Shares 5,000,000 Est. Cost $12.06 Unrealized -7.7%
LION LIONSGATE STUDIOS CORP 0.3%
Value ($000) $53,212 Shares 5,828,265 Est. Cost $6.69 Unrealized +6.3%
URGN UROGEN PHARMA LTD 0.3%
Value ($000) $51,516 Shares 2,199,652 Est. Cost $11.99 Unrealized +80.9%
HLMN HILLMAN SOLUTIONS CORP 0.4%
Value ($000) $69,256 Shares 7,997,201 Est. Cost $11.30 Unrealized -20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $24,105 Shares 41,600 Est. Cost $541.49 Unrealized +4.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,244 Shares 90,500 Est. Cost $54.11 Unrealized +65.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3,368 Shares 375,000 Est. Cost $14.76 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $2,167 Shares 90,542 Est. Cost $13.45 Unrealized +186.9%
INSM INSMED INC 0.1%
Value ($000) $17,387 Shares 99,900 Est. Cost $175.21 Unrealized +4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,677 Shares 55,900 Est. Cost $64.29 Unrealized +24.9%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $23,539 Shares 463,100 Est. Cost $42.79 Unrealized —
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $22,187 Shares 436,500 Est. Cost $42.79 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $82,432 Shares 131,444 Est. Cost $431.81 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $40,075 Shares 138,801 Est. Cost $259.14 Unrealized +11.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $28,229 Shares 122,300 Est. Cost $221.25 Unrealized +3.4%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $9,046 Shares 712,300 Est. Cost $11.18 Unrealized +21.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,357 Shares 165,485 Est. Cost $8.80 Unrealized +11.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,664 Shares 32,400 Est. Cost $129.74 Unrealized +0.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,978 Shares 100,000 Est. Cost $18.84 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $37,337 Shares 170,210 Est. Cost $214.26 Unrealized +13.9%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $3,254 Shares 278,133 Est. Cost $15.84 Unrealized -27.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,146 Shares 60,000 Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $59,895 Shares 104,917 Est. Cost $517.35 Unrealized +8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,676 Shares 40,000 Est. Cost $57.15 Unrealized +2.8%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $3,483 Shares 250,000 Est. Cost $20.01 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,275 Shares 250,000 Est. Cost $7.62 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $2,621 Shares 24,900 Est. Cost $93.31 Unrealized -0.1%
SE SEA LTD 0.0%
Value ($000) $1,320 Shares 10,344 Est. Cost $151.04 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $2,368 Shares 22,500 Est. Cost $93.31 Unrealized -0.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,177 Shares 50,000 Est. Cost — Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,336 Shares 93,000 Est. Cost — Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $18,225 Shares 91,759 Est. Cost $146.00 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,343 Shares 30,000 Est. Cost $139.15 Unrealized -4.7%
— LIVEPERSON INC 0.0%
Value ($000) $2,229 Shares 5,153,000 Est. Cost $0.47 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,363 Shares 27,400 Est. Cost $101.58 Unrealized +19.0%
RUN SUNRUN INC 0.0%
Value ($000) $4,968 Shares 270,000 Est. Cost $11.27 Unrealized +70.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $12,550 Shares 50,000 Est. Cost $211.12 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,738 Shares 3,000 Est. Cost $541.49 Unrealized +4.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,053 Shares 50,100 Est. Cost $11.01 Unrealized +58.5%
VATE INNOVATE CORP 0.0%
Value ($000) $3,168 Shares 700,802 Est. Cost $4.94 Unrealized +0.4%
REAL THE REALREAL INC 0.0%
Value ($000) $789 Shares 50,000 Est. Cost $7.40 Unrealized +76.5%
JILL J JILL INC 0.0%
Value ($000) $995 Shares 72,517 Est. Cost $25.19 Unrealized -40.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,521 Shares 54,100 Est. Cost $29.22 Unrealized +0.3%
CPRT COPART INC 0.0%
Value ($000) $1,566 Shares 40,000 Est. Cost $43.02 Unrealized -3.6%
AMGN AMGEN INC 0.0%
Value ($000) $1,637 Shares 5,000 Est. Cost $292.90 Unrealized +7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,396 Shares 120,000 Est. Cost $34.62 Unrealized +0.3%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $272 Shares 39,192 Est. Cost $7.30 Unrealized +29.8%
LUNG PULMONX CORP 0.0%
Value ($000) $630 Shares 285,110 Est. Cost $9.19 Unrealized -79.5%
RUN SUNRUN INC 0.0%
Value ($000) $2,758 Shares 149,900 Est. Cost $11.27 Unrealized +70.1%
KR KROGER CO 0.0%
Value ($000) $2,093 Shares 33,500 Est. Cost $68.83 Unrealized -5.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $591 Shares 85,868 Est. Cost $4.24 Unrealized +42.1%
EEM ISHARES TR 0.0%
Value ($000) $5,586 Shares 102,100 Est. Cost $48.24 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $9,174 Shares 98,000 Est. Cost $92.34 Unrealized -2.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $657 Shares 30,000 Est. Cost $18.39 Unrealized +9.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,365 Shares 300,000 Est. Cost $4.56 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $99 Shares 86,150 Est. Cost $9.51 Unrealized -83.8%
JOYY JOYY INC 0.0%
Value ($000) $1,122 Shares 17,326 Est. Cost $39.70 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $971 Shares 6,300 Est. Cost $167.96 Unrealized -9.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $966 Shares 21,000 Est. Cost $47.95 Unrealized -3.5%
MHO M/I HOMES INC 0.0%
Value ($000) $783 Shares 6,120 Est. Cost $135.28 Unrealized -2.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $4.84 Unrealized +197.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,128 Shares 38,400 Est. Cost $29.52 Unrealized -2.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $421 Shares 12,000 Est. Cost $23.97 Unrealized +51.8%
ITOT ISHARES TR 0.0%
Value ($000) $3,544 Shares 23,833 Est. Cost $94.19 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $334 Shares 1,300 Est. Cost $176.76 Unrealized +35.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $739 Shares 73,638 Est. Cost $12.90 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $483 Shares 13,787 Est. Cost $17.21 Unrealized +88.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 23,400 Est. Cost $29.60 Unrealized -20.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $193 Shares 59,882 Est. Cost $3.34 Unrealized -16.5%
TTC TORO CO 0.0%
Value ($000) $1,653 Shares 21,000 Est. Cost $77.80 Unrealized -5.0%
CHGG CHEGG INC 0.0%
Value ($000) $82 Shares 87,719 Est. Cost $1.26 Unrealized -13.4%
ADBE ADOBE INC 0.0%
Value ($000) $5,670 Shares 16,200 Est. Cost $366.60 Unrealized -7.2%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $192 Shares 73,703 Est. Cost $4.90 Unrealized -45.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $318 Shares 85,000 Est. Cost $3.81 Unrealized -5.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $441 Shares 35,000 Est. Cost $11.95 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,622 Shares 60,288 Est. Cost $30.79 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $532 Shares 9,000 Est. Cost $42.13 Unrealized +33.6%
WT WISDOMTREE INC 0.0%
Value ($000) $219 Shares 18,000 Est. Cost $13.36 Unrealized -9.6%
SN SHARKNINJA INC 0.0%
Value ($000) $392 Shares 3,500 Est. Cost $91.95 Unrealized +7.2%
IHF ISHARES TR 0.0%
Value ($000) $945 Shares 19,704 Est. Cost $49.39 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $236 Shares 2,300 Est. Cost $88.84 Unrealized —
— GUESS INC 0.1%
Value ($000) $11,183 Shares 667,631 Est. Cost $12.30 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,957 Shares 19,700 Est. Cost $101.39 Unrealized -2.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,035 Shares 52,711 Est. Cost $19.87 Unrealized -6.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $633 Shares 41,240 Est. Cost $15.42 Unrealized —
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $831 Shares 77,870 Est. Cost $11.48 Unrealized -5.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $581 Shares 7,247 Est. Cost $69.11 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $240 Shares 8,409 Est. Cost $21.65 Unrealized +37.0%
— GROUPON INC 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $1.36 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $288 Shares 5,434 Est. Cost $55.05 Unrealized —
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $729 Shares 1,495 Est. Cost $240.49 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,214 Shares 170,068 Est. Cost $4.29 Unrealized +124.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 53,600 Est. Cost $1.83 Unrealized -71.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $460 Shares 1,371 Est. Cost $264.71 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 11,002 Est. Cost $5.05 Unrealized -50.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $386 Shares 2,691 Est. Cost $118.35 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $829 Shares 62,400 Est. Cost $16.87 Unrealized —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $1.52 Unrealized -12.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $181 Shares 50,000 Est. Cost $4.87 Unrealized -10.4%
— XOMETRY INC 0.0%
Value ($000) $196 Shares 156,000 Est. Cost $1.00 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $22.66 Unrealized 0.0%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $766 Shares 16,063 Est. Cost $48.56 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $47 Shares 13,396 Est. Cost $4.12 Unrealized +6.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $348 Shares 631 Est. Cost $352.54 Unrealized +58.2%
RAAA ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $992 Shares 39,692 Est. Cost $25.16 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $55 Shares 17,000 Est. Cost $8.54 Unrealized -60.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $218 Shares 1,141 Est. Cost $185.53 Unrealized +2.8%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $162 Shares 10,795 Est. Cost $15.40 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $805 Shares 46,400 Est. Cost $15.39 Unrealized +5.8%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $330 Shares 13,032 Est. Cost $25.48 Unrealized —
— IMAX CORP 0.0%
Value ($000) $67 Shares 53,000 Est. Cost $1.21 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $293 Shares 3,972 Est. Cost $80.46 Unrealized -8.5%
— JBT MAREL CORPORATION 0.0%
Value ($000) $86 Shares 83,000 Est. Cost $1.00 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $2,912 Shares 287,500 Est. Cost $10.12 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $69 Shares 73,000 Est. Cost $0.98 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $1.02 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $29.60 Unrealized -20.7%
IXC ISHARES TR 0.0%
Value ($000) $351 Shares 8,372 Est. Cost $38.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,540 Shares 15,000 Est. Cost $490.30 Unrealized +1.5%
IWR ISHARES TR 0.0%
Value ($000) $456 Shares 4,740 Est. Cost $68.04 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $0.95 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.02 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $3.89 Unrealized -67.7%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $330 Shares 6,419 Est. Cost $51.43 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $16 Shares 16,000 Est. Cost $0.94 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.03 Unrealized +0.0%
— MITEK SYS INC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.98 Unrealized —