D. E. Shaw & Co., Inc. Hedge Fund

CIK: 0001009207 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $182,424,025 (95.8% shares, 4.2% debt)

Holdings (4,558)

New Positions (673)

IVV ISHARES TR 0.4%
Value ($000) $804,805 Shares 1,175,000 Est. Cost $684.94 Unrealized —
— STRATEGY INC 0.2%
Value ($000) $342,358 Shares 416,485,000 Est. Cost $0.82 Unrealized —
Q QNITY ELECTRONICS INC 0.2%
Value ($000) $292,650 Shares 3,584,196 Est. Cost $84.91 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $173,157 Shares 543,647 Est. Cost $354.39 Unrealized 0.0%
— LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $125,075 Shares 86,010,000 Est. Cost $1.45 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value ($000) $97,196 Shares 1,168,783 Est. Cost $85.87 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $89,957 Shares 737,777 Est. Cost $121.93 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $84,893 Shares 1,077,189 Est. Cost $77.00 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $84,624 Shares 1,296,000 Est. Cost $63.23 Unrealized 0.0%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $81,067 Shares 88,500,000 Est. Cost $0.92 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $78,137 Shares 958,734 Est. Cost $83.24 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $75,200 Shares 70,258 Est. Cost $1089.41 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $72,806 Shares 1,389,690 Est. Cost $53.47 Unrealized 0.0%
— AFFIRM HLDGS INC 0.0%
Value ($000) $72,116 Shares 65,000,000 Est. Cost $1.11 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $69,301 Shares 1,599,009 Est. Cost $46.61 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $69,232 Shares 87,889,000 Est. Cost $0.79 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $64,095 Shares 59,910 Est. Cost $1069.86 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $62,431 Shares 1,000,000 Est. Cost $60.39 Unrealized +0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $57,045 Shares 328,734 Est. Cost $182.07 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $56,214 Shares 785,000 Est. Cost $84.80 Unrealized +19.6%
— SNOWFLAKE INC 0.0%
Value ($000) $55,973 Shares 36,201,000 Est. Cost $1.55 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $53,328 Shares 744,700 Est. Cost $84.80 Unrealized +19.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $52,530 Shares 64,906 Est. Cost $867.08 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $50,456 Shares 39,870,000 Est. Cost $1.27 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $48,719 Shares 1,043,681 Est. Cost $45.79 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $48,277 Shares 2,709,125 Est. Cost $17.82 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $47,649 Shares 1,366,856 Est. Cost $29.86 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $47,392 Shares 448,277 Est. Cost $105.72 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $46,623 Shares 1,154,029 Est. Cost $23.11 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $46,510 Shares 488,552 Est. Cost $95.20 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $41,791 Shares 776,352 Est. Cost $57.06 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $39,731 Shares 872,442 Est. Cost $47.34 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $38,563 Shares 283,402 Est. Cost $143.72 Unrealized 0.0%
— APPLIED DIGITAL CORP 0.0%
Value ($000) $37,777 Shares 14,000,000 Est. Cost $2.70 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $37,412 Shares 2,529,515 Est. Cost $14.79 Unrealized —
— EQUINOX GOLD CORP 0.0%
Value ($000) $37,351 Shares 15,900,000 Est. Cost $2.35 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $37,149 Shares 884,500 Est. Cost $42.23 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $35,767 Shares 206,136 Est. Cost $179.17 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $33,894 Shares 38,874,000 Est. Cost $0.87 Unrealized —
— NOVANTA INC 0.0%
Value ($000) $33,874 Shares 620,000 Est. Cost $54.64 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $32,697 Shares 2,480,767 Est. Cost $11.80 Unrealized 0.0%
— SOUTHERN CO 0.0%
Value ($000) $32,327 Shares 650,000 Est. Cost $49.73 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $31,625 Shares 1,304,121 Est. Cost $24.63 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $31,142 Shares 1,000,717 Est. Cost $27.43 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $30,624 Shares 23,028 Est. Cost $1310.75 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $30,426 Shares 602,251 Est. Cost $63.41 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $30,316 Shares 1,573,223 Est. Cost $19.27 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $29,579 Shares 453,000 Est. Cost $63.23 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $28,820 Shares 1,780,139 Est. Cost $15.85 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $27,947 Shares 23,000 Est. Cost $987.91 Unrealized +18.6%
— T1 ENERGY INC 0.0%
Value ($000) $27,818 Shares 21,750,000 Est. Cost $1.28 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $25,803 Shares 401,788 Est. Cost $66.55 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $24,788 Shares 412,649 Est. Cost $60.07 Unrealized —
— BOX INC 0.0%
Value ($000) $24,330 Shares 20,798,000 Est. Cost $1.17 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22,812 Shares 1,438,355 Est. Cost $15.86 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $22,329 Shares 21,713,000 Est. Cost $1.03 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $22,245 Shares 112,833 Est. Cost $211.53 Unrealized 0.0%
— COGENT BIOSCIENCES INC 0.0%
Value ($000) $22,208 Shares 19,000,000 Est. Cost $1.17 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $22,157 Shares 87,776 Est. Cost $246.96 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $21,190 Shares 671,838 Est. Cost $24.26 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $20,561 Shares 436,910 Est. Cost $47.06 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $19,426 Shares 23,000,000 Est. Cost $0.84 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $19,083 Shares 20,125,000 Est. Cost $0.95 Unrealized —
— PAGAYA U S HLDG CO LLC 0.0%
Value ($000) $18,590 Shares 10,250,000 Est. Cost $1.81 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $17,562 Shares 310,167 Est. Cost $56.62 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,555 Shares 132,194 Est. Cost $147.17 Unrealized 0.0%
— BEYOND MEAT INC 0.0%
Value ($000) $17,321 Shares 22,466,000 Est. Cost $0.77 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $17,129 Shares 16,500,000 Est. Cost $1.04 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $15,774 Shares 125,900 Est. Cost $127.27 Unrealized +0.0%
— FLUENCE ENERGY INC 0.0%
Value ($000) $15,142 Shares 12,500,000 Est. Cost $1.21 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14,236 Shares 508,400 Est. Cost $33.50 Unrealized -14.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14,188 Shares 6,600 Est. Cost $1526.66 Unrealized +32.7%
DXCM DEXCOM INC 0.0%
Value ($000) $13,739 Shares 207,000 Est. Cost $73.19 Unrealized -11.7%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $13,244 Shares 1,297,180 Est. Cost $10.21 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $13,240 Shares 68,400 Est. Cost $112.03 Unrealized +53.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $12,983 Shares 125,310 Est. Cost $103.61 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $12,750 Shares 630,267 Est. Cost $19.79 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $12,219 Shares 1,128,272 Est. Cost $10.83 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $12,207 Shares 141,498 Est. Cost $86.27 Unrealized —
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $11,855 Shares 240,556 Est. Cost $49.49 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $11,839 Shares 897,552 Est. Cost $8.61 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $11,725 Shares 170,428 Est. Cost $68.80 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $11,661 Shares 23,929 Est. Cost $444.22 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $11,453 Shares 95,296 Est. Cost $120.18 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $11,399 Shares 316,203 Est. Cost $36.05 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $11,200 Shares 412,534 Est. Cost $40.53 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $11,057 Shares 171,133 Est. Cost $63.68 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $10,887 Shares 63,600 Est. Cost $106.61 Unrealized +45.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,739 Shares 256,355 Est. Cost $58.72 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10,538 Shares 131,477 Est. Cost $67.19 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $10,532 Shares 225,134 Est. Cost $43.25 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $10,221 Shares 1,033,422 Est. Cost $9.89 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $10,077 Shares 154,088 Est. Cost — Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $9,900 Shares 1,000,000 Est. Cost $9.89 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $9,596 Shares 69,600 Est. Cost $114.81 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $9,590 Shares 77,214 Est. Cost $124.20 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $9,517 Shares 5,200,000 Est. Cost $1.83 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $9,472 Shares 59,491 Est. Cost $166.68 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $9,314 Shares 417,092 Est. Cost $21.88 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,303 Shares 304,628 Est. Cost $30.54 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $9,239 Shares 134,411 Est. Cost $65.79 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $9,107 Shares 470,400 Est. Cost $13.85 Unrealized +29.1%
AAON AAON INC 0.0%
Value ($000) $8,949 Shares 117,360 Est. Cost $92.29 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $8,688 Shares 110,164 Est. Cost $80.28 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $8,675 Shares 1,075,000 Est. Cost $9.09 Unrealized -13.0%
MASI MASIMO CORP 0.0%
Value ($000) $8,586 Shares 66,016 Est. Cost $143.19 Unrealized 0.0%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $8,488 Shares 853,875 Est. Cost $9.91 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8,300 Shares 4,438,273 Est. Cost $1.92 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $8,157 Shares 33,600 Est. Cost $149.44 Unrealized +102.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $8,110 Shares 95,100 Est. Cost $40.07 Unrealized +93.4%
PODD INSULET CORP 0.0%
Value ($000) $7,960 Shares 28,004 Est. Cost $312.66 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,926 Shares 150,000 Est. Cost $58.23 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,926 Shares 150,000 Est. Cost $58.23 Unrealized -4.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $7,872 Shares 175,000 Est. Cost $40.70 Unrealized +0.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $7,870 Shares 360,668 Est. Cost $23.37 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $7,847 Shares 875,802 Est. Cost $6.19 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,753 Shares 173,479 Est. Cost $44.69 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,631 Shares 89,515 Est. Cost $82.07 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $7,507 Shares 759,000 Est. Cost $9.91 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $7,504 Shares 247,315 Est. Cost $27.68 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,418 Shares 88,238 Est. Cost $80.63 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $7,368 Shares 113,200 Est. Cost $68.98 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $7,314 Shares 742,500 Est. Cost $9.86 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $7,256 Shares 443,780 Est. Cost $9.66 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7,236 Shares 62,999 Est. Cost $94.44 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,184 Shares 150,000 Est. Cost $39.71 Unrealized +9.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $7,136 Shares 69,970 Est. Cost $101.98 Unrealized —
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $7,106 Shares 719,997 Est. Cost $9.88 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $6,997 Shares 81,326 Est. Cost $86.04 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,902 Shares 35,681 Est. Cost $192.67 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $6,847 Shares 337,600 Est. Cost $11.09 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $6,840 Shares 870,260 Est. Cost $7.86 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $6,749 Shares 175,290 Est. Cost $36.46 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $6,623 Shares 39,244 Est. Cost $168.77 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $6,596 Shares 1,079,546 Est. Cost $6.11 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,557 Shares 75,000 Est. Cost $86.55 Unrealized -1.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,552 Shares 159,329 Est. Cost $41.55 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $6,385 Shares 183,940 Est. Cost $34.71 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,235 Shares 102,400 Est. Cost $93.72 Unrealized -30.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,182 Shares 214,043 Est. Cost $28.47 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $6,135 Shares 84,627 Est. Cost $75.45 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,101 Shares 370,000 Est. Cost $5.17 Unrealized +172.4%
FRMI FERMI INC 0.0%
Value ($000) $6,013 Shares 751,592 Est. Cost $19.51 Unrealized 0.0%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $6,009 Shares 602,083 Est. Cost $9.99 Unrealized 0.0%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $5,971 Shares 603,703 Est. Cost $9.91 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,965 Shares 53,300 Est. Cost $132.49 Unrealized -11.4%
BWA BORGWARNER INC 0.0%
Value ($000) $5,925 Shares 131,491 Est. Cost $43.69 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5,845 Shares 214,953 Est. Cost $25.68 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $5,823 Shares 900,000 Est. Cost $6.32 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,702 Shares 41,716 Est. Cost $133.59 Unrealized 0.0%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value ($000) $5,656 Shares 568,400 Est. Cost $9.97 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $5,597 Shares 275,031 Est. Cost $24.03 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $5,586 Shares 145,892 Est. Cost $38.29 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,515 Shares 53,597 Est. Cost $112.38 Unrealized 0.0%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $5,511 Shares 550,000 Est. Cost $10.02 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $5,420 Shares 33,846 Est. Cost $162.81 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $5,259 Shares 16,282 Est. Cost $323.01 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $5,252 Shares 1,046,221 Est. Cost $3.82 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,238 Shares 161,307 Est. Cost $42.83 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,233 Shares 51,900 Est. Cost $135.47 Unrealized -20.1%
SN SHARKNINJA INC 0.0%
Value ($000) $5,226 Shares 46,700 Est. Cost $82.34 Unrealized +19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,188 Shares 131,700 Est. Cost $40.85 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $5,179 Shares 42,697 Est. Cost $126.18 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $5,125 Shares 300,072 Est. Cost $15.89 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $5,079 Shares 300,000 Est. Cost — Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $5,075 Shares 500,000 Est. Cost $10.15 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $4,874 Shares 518,512 Est. Cost $7.42 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $4,852 Shares 31,481 Est. Cost $151.46 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,803 Shares 110,000 Est. Cost $33.00 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,793 Shares 11,500 Est. Cost $431.66 Unrealized -3.8%
OLN OLIN CORP 0.0%
Value ($000) $4,763 Shares 228,637 Est. Cost $21.44 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $4,694 Shares 233,324 Est. Cost $20.82 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4,676 Shares 5,700 Est. Cost $593.93 Unrealized +37.3%
HSAI HESAI GROUP 0.0%
Value ($000) $4,605 Shares 205,600 Est. Cost $16.53 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,561 Shares 34,362 Est. Cost $132.37 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,524 Shares 266,132 Est. Cost $10.16 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,348 Shares 98,445 Est. Cost $38.46 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $4,336 Shares 80,141 Est. Cost $54.10 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4,331 Shares 261,068 Est. Cost $14.28 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $4,315 Shares 108,892 Est. Cost $39.63 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $4,311 Shares 125,000 Est. Cost $21.77 Unrealized +30.7%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $4,221 Shares 291,533 Est. Cost $13.84 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,221 Shares 10,000 Est. Cost $320.76 Unrealized +36.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,186 Shares 109,233 Est. Cost $38.32 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,137 Shares 64,600 Est. Cost $61.63 Unrealized —
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $4,115 Shares 414,000 Est. Cost $9.93 Unrealized 0.0%
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $4,103 Shares 409,860 Est. Cost $9.98 Unrealized 0.0%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $4,028 Shares 400,000 Est. Cost $10.07 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,899 Shares 287,334 Est. Cost $13.54 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3,870 Shares 63,400 Est. Cost $24.56 Unrealized +124.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,853 Shares 172,642 Est. Cost $21.11 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,809 Shares 43,500 Est. Cost $47.29 Unrealized +81.8%
CPNG COUPANG INC 0.0%
Value ($000) $3,748 Shares 158,900 Est. Cost $25.18 Unrealized +13.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $3,700 Shares 200,000 Est. Cost $18.05 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,697 Shares 356,181 Est. Cost $10.79 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $3,644 Shares 15,000 Est. Cost $252.64 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $3,626 Shares 37,183 Est. Cost $97.51 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,522 Shares 56,207 Est. Cost $65.93 Unrealized 0.0%
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $3,500 Shares 350,000 Est. Cost $10.00 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $3,497 Shares 350,000 Est. Cost $9.99 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $3,495 Shares 124,800 Est. Cost $33.50 Unrealized -14.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,400 Shares 33,700 Est. Cost $109.22 Unrealized -0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,393 Shares 86,132 Est. Cost $40.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,323 Shares 50,000 Est. Cost $72.89 Unrealized -10.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,315 Shares 43,592 Est. Cost $98.43 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $3,299 Shares 126,200 Est. Cost $27.13 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $3,245 Shares 115,028 Est. Cost $29.84 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $3,230 Shares 77,335 Est. Cost $42.62 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,221 Shares 215,600 Est. Cost — Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,181 Shares 160,588 Est. Cost $23.61 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $3,179 Shares 9,000 Est. Cost $312.93 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $3,178 Shares 193,432 Est. Cost $16.43 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $3,133 Shares 50,002 Est. Cost $62.45 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,132 Shares 45,900 Est. Cost $68.28 Unrealized +0.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,101 Shares 90,000 Est. Cost $34.22 Unrealized -1.0%
MNRO MONRO INC 0.0%
Value ($000) $3,083 Shares 153,851 Est. Cost $18.41 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,054 Shares 14,200 Est. Cost $224.38 Unrealized +0.2%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,048 Shares 68,395 Est. Cost $33.80 Unrealized 0.0%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $3,026 Shares 300,000 Est. Cost $10.09 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,023 Shares 30,374 Est. Cost $99.52 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $3,019 Shares 80,451 Est. Cost $43.29 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,011 Shares 11,185 Est. Cost $269.18 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $3,003 Shares 300,000 Est. Cost $10.01 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,985 Shares 99,466 Est. Cost $27.47 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2,976 Shares 34,500 Est. Cost $86.27 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $2,963 Shares 101,596 Est. Cost $26.30 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,948 Shares 210,000 Est. Cost $6.01 Unrealized +109.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $2,921 Shares 97,804 Est. Cost $29.87 Unrealized —
HPQ HP INC 0.0%
Value ($000) $2,896 Shares 130,000 Est. Cost $25.28 Unrealized -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,887 Shares 32,111 Est. Cost $94.58 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,839 Shares 17,100 Est. Cost $174.40 Unrealized -3.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,834 Shares 73,500 Est. Cost — Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,807 Shares 33,313 Est. Cost $86.76 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,791 Shares 146,045 Est. Cost $20.00 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,757 Shares 30,400 Est. Cost $86.51 Unrealized +3.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,732 Shares 30,605 Est. Cost $87.36 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,723 Shares 119,228 Est. Cost $24.35 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $2,718 Shares 200,000 Est. Cost $13.20 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $2,716 Shares 427,057 Est. Cost $6.36 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $2,711 Shares 58,300 Est. Cost $54.95 Unrealized -13.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,688 Shares 20,600 Est. Cost $135.30 Unrealized -1.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,659 Shares 316,920 Est. Cost $8.80 Unrealized -0.9%
FN FABRINET 0.0%
Value ($000) $2,641 Shares 5,800 Est. Cost $218.21 Unrealized +99.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,608 Shares 140,231 Est. Cost $18.94 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,590 Shares 134,336 Est. Cost $19.95 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,587 Shares 10,000 Est. Cost $210.84 Unrealized +8.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,586 Shares 57,500 Est. Cost $40.70 Unrealized +0.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,540 Shares 100,000 Est. Cost $49.30 Unrealized -35.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2,514 Shares 71,757 Est. Cost $32.49 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $2,509 Shares 18,200 Est. Cost $114.81 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $2,508 Shares 120,250 Est. Cost $18.58 Unrealized 0.0%
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $2,496 Shares 249,586 Est. Cost $10.02 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.0%
Value ($000) $2,491 Shares 250,000 Est. Cost $9.96 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,489 Shares 29,830 Est. Cost $76.31 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,479 Shares 236,967 Est. Cost $10.46 Unrealized —
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $2,478 Shares 250,000 Est. Cost $9.91 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,467 Shares 9,509 Est. Cost $258.27 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $2,445 Shares 205,441 Est. Cost $19.05 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,406 Shares 90,000 Est. Cost $62.58 Unrealized -50.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,406 Shares 90,000 Est. Cost $62.58 Unrealized -50.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,350 Shares 6,917 Est. Cost $337.82 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $2,327 Shares 10,000 Est. Cost $173.74 Unrealized +36.8%
HL HECLA MNG CO 0.0%
Value ($000) $2,305 Shares 120,100 Est. Cost $5.55 Unrealized +175.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $2,298 Shares 136,522 Est. Cost $17.08 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2,294 Shares 95,117 Est. Cost $20.03 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $2,262 Shares 231,747 Est. Cost $6.98 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,257 Shares 25,100 Est. Cost $94.58 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,233 Shares 107,677 Est. Cost $20.91 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2,221 Shares 124,795 Est. Cost $12.59 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,211 Shares 548,699 Est. Cost $3.31 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,209 Shares 50,000 Est. Cost $38.46 Unrealized 0.0%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $2,202 Shares 220,000 Est. Cost $10.08 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,148 Shares 18,314 Est. Cost $122.44 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,126 Shares 55,100 Est. Cost $26.97 Unrealized +29.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,053 Shares 84,800 Est. Cost $13.58 Unrealized +81.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,044 Shares 52,963 Est. Cost $38.59 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $2,041 Shares 104,234 Est. Cost $20.80 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,029 Shares 15,603 Est. Cost $137.25 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $2,024 Shares 30,000 Est. Cost $68.29 Unrealized +3.1%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $2,010 Shares 200,000 Est. Cost $10.05 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $2,007 Shares 39,469 Est. Cost $50.86 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $2,002 Shares 66,200 Est. Cost $21.84 Unrealized +12.4%
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $1,980 Shares 200,000 Est. Cost $9.92 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,979 Shares 45,400 Est. Cost $48.17 Unrealized -3.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,940 Shares 250,000 Est. Cost $12.21 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $1,925 Shares 77,139 Est. Cost $24.95 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $1,916 Shares 10,574 Est. Cost $181.21 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,910 Shares 47,331 Est. Cost $40.35 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,905 Shares 99,141 Est. Cost $18.67 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,902 Shares 45,400 Est. Cost $58.72 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,859 Shares 36,841 Est. Cost $52.58 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,854 Shares 28,800 Est. Cost $60.46 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $1,846 Shares 10,000 Est. Cost $138.41 Unrealized +8.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,824 Shares 182,900 Est. Cost $13.20 Unrealized +9.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $1,819 Shares 75,010 Est. Cost $19.02 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $1,784 Shares 27,280 Est. Cost — Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $1,783 Shares 23,936 Est. Cost $74.51 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,783 Shares 87,000 Est. Cost $27.07 Unrealized -9.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,769 Shares 141,312 Est. Cost $11.56 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,758 Shares 28,972 Est. Cost $60.69 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $1,752 Shares 49,700 Est. Cost $32.89 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,746 Shares 20,700 Est. Cost $105.25 Unrealized -15.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,739 Shares 75,000 Est. Cost $16.45 Unrealized +33.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,738 Shares 12,510 Est. Cost $133.00 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,722 Shares 48,520 Est. Cost $36.46 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,722 Shares 8,400 Est. Cost $155.97 Unrealized +27.6%
NOBL PROSHARES TR 0.0%
Value ($000) $1,704 Shares 16,368 Est. Cost $104.09 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,698 Shares 20,200 Est. Cost $80.63 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,686 Shares 22,900 Est. Cost $75.91 Unrealized -3.0%
SAP SAP SE 0.0%
Value ($000) $1,676 Shares 6,900 Est. Cost $252.64 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,666 Shares 437,399 Est. Cost $3.89 Unrealized 0.0%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $1,659 Shares 161,578 Est. Cost $10.23 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $1,653 Shares 42,800 Est. Cost $38.01 Unrealized -0.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,649 Shares 8,377 Est. Cost $170.24 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,641 Shares 25,165 Est. Cost $79.78 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,601 Shares 19,300 Est. Cost $93.41 Unrealized -0.7%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,582 Shares 84,729 Est. Cost $18.30 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,569 Shares 140,000 Est. Cost $14.04 Unrealized +14.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,560 Shares 18,300 Est. Cost $82.55 Unrealized -0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,549 Shares 8,586 Est. Cost $189.10 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,544 Shares 9,300 Est. Cost $174.40 Unrealized -3.2%
FROG JFROG LTD 0.0%
Value ($000) $1,543 Shares 24,700 Est. Cost $41.88 Unrealized +35.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,542 Shares 24,494 Est. Cost $70.65 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,542 Shares 141,689 Est. Cost $11.43 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,518 Shares 17,800 Est. Cost $40.07 Unrealized +93.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,480 Shares 30,475 Est. Cost $47.08 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,475 Shares 65,807 Est. Cost $23.41 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,474 Shares 5,000 Est. Cost $112.61 Unrealized +65.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,474 Shares 5,000 Est. Cost $112.61 Unrealized +65.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,459 Shares 55,304 Est. Cost $27.52 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,457 Shares 35,096 Est. Cost $41.57 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,455 Shares 22,600 Est. Cost $48.20 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,448 Shares 10,000 Est. Cost $134.66 Unrealized +7.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,427 Shares 2,365 Est. Cost $603.28 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $1,425 Shares 21,800 Est. Cost $81.79 Unrealized -23.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,404 Shares 136,820 Est. Cost $14.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,403 Shares 2,470 Est. Cost $620.52 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,400 Shares 69,700 Est. Cost $22.82 Unrealized -4.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $1,396 Shares 33,694 Est. Cost $34.37 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,392 Shares 94,400 Est. Cost $17.75 Unrealized -12.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,391 Shares 135,600 Est. Cost $14.23 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1,390 Shares 17,600 Est. Cost $64.02 Unrealized +6.4%
VICR VICOR CORP 0.0%
Value ($000) $1,359 Shares 12,400 Est. Cost $49.63 Unrealized +71.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,355 Shares 12,000 Est. Cost $104.29 Unrealized +2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,352 Shares 56,600 Est. Cost $23.09 Unrealized -1.8%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $1,348 Shares 52,000 Est. Cost $25.14 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,340 Shares 39,800 Est. Cost $21.93 Unrealized +69.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,338 Shares 45,337 Est. Cost $29.35 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,315 Shares 2,948 Est. Cost $446.06 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,309 Shares 38,000 Est. Cost $34.22 Unrealized -1.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,286 Shares 1,428,740 Est. Cost $0.90 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,266 Shares 27,012 Est. Cost $46.86 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,250 Shares 138,460 Est. Cost $12.20 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $1,246 Shares 51,671 Est. Cost $23.43 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,237 Shares 106,374 Est. Cost $11.06 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,232 Shares 78,200 Est. Cost $16.51 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $1,229 Shares 145,300 Est. Cost $8.46 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,195 Shares 18,000 Est. Cost $45.25 Unrealized +8.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,191 Shares 8,300 Est. Cost $96.35 Unrealized +37.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,185 Shares 36,700 Est. Cost — Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $1,180 Shares 25,396 Est. Cost $48.16 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,163 Shares 11,600 Est. Cost $112.19 Unrealized +0.2%
DVA DAVITA INC 0.0%
Value ($000) $1,159 Shares 10,200 Est. Cost $121.26 Unrealized +0.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,138 Shares 52,425 Est. Cost $20.52 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,138 Shares 10,300 Est. Cost $83.64 Unrealized +30.7%
TDUP THREDUP INC 0.0%
Value ($000) $1,128 Shares 176,575 Est. Cost $8.09 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,107 Shares 16,387 Est. Cost $60.80 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,106 Shares 20,156 Est. Cost $54.89 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,104 Shares 9,400 Est. Cost $69.27 Unrealized +39.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $1,101 Shares 365,903 Est. Cost $3.01 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $1,089 Shares 49,700 Est. Cost $6.54 Unrealized +240.1%
— WOLFSPEED INC 0.0%
Value ($000) $1,089 Shares 731,000 Est. Cost $1.49 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,085 Shares 11,800 Est. Cost $69.60 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,073 Shares 132,632 Est. Cost $9.69 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,072 Shares 13,400 Est. Cost $64.94 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,063 Shares 21,600 Est. Cost $41.06 Unrealized +11.6%
VNET VNET GROUP INC 0.0%
Value ($000) $1,058 Shares 125,000 Est. Cost $8.46 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,057 Shares 118,449 Est. Cost $9.79 Unrealized 0.0%
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $1,050 Shares 102,413 Est. Cost $10.36 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,044 Shares 5,000 Est. Cost $181.05 Unrealized +6.5%
GGG GRACO INC 0.0%
Value ($000) $1,039 Shares 12,673 Est. Cost $81.95 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,038 Shares 70,100 Est. Cost $15.97 Unrealized -8.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,028 Shares 7,400 Est. Cost $133.00 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.25 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,020 Shares 50,127 Est. Cost $18.68 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,016 Shares 9,800 Est. Cost — Unrealized —
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.11 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,000 Shares 30,800 Est. Cost $35.01 Unrealized -20.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $998 Shares 51,800 Est. Cost $19.27 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $989 Shares 11,800 Est. Cost $90.94 Unrealized -6.2%
NUE NUCOR CORP 0.0%
Value ($000) $989 Shares 6,062 Est. Cost $149.77 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $985 Shares 70,217 Est. Cost $13.43 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $985 Shares 28,450 Est. Cost $32.88 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $985 Shares 68,388 Est. Cost $12.46 Unrealized 0.0%
TUR ISHARES INC 0.0%
Value ($000) $984 Shares 28,589 Est. Cost $34.42 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $982 Shares 74,203 Est. Cost $13.64 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $962 Shares 99,531 Est. Cost $9.21 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $956 Shares 6,775 Est. Cost $141.14 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $952 Shares 14,751 Est. Cost $62.82 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $947 Shares 14,501 Est. Cost $63.23 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $942 Shares 6,605 Est. Cost $133.96 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $937 Shares 14,400 Est. Cost $61.08 Unrealized +0.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $934 Shares 85,800 Est. Cost $11.43 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $929 Shares 469,326 Est. Cost $3.20 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $929 Shares 263,071 Est. Cost $4.06 Unrealized 0.0%
IHAK ISHARES TR 0.0%
Value ($000) $921 Shares 19,146 Est. Cost $48.12 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $915 Shares 25,428 Est. Cost $33.85 Unrealized 0.0%
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $911 Shares 45,694 Est. Cost $19.93 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $898 Shares 9,131 Est. Cost $98.32 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $883 Shares 15,505 Est. Cost $56.96 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $882 Shares 18,000 Est. Cost $34.47 Unrealized +21.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $879 Shares 33,530 Est. Cost $25.06 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $875 Shares 27,581 Est. Cost $31.20 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $873 Shares 170,886 Est. Cost $4.50 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $857 Shares 2,800 Est. Cost $174.59 Unrealized +97.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $851 Shares 6,116 Est. Cost $139.16 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $848 Shares 10,254 Est. Cost $82.70 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $840 Shares 11,400 Est. Cost $65.68 Unrealized +8.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $838 Shares 33,509 Est. Cost $22.51 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $836 Shares 11,429 Est. Cost $72.41 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $832 Shares 6,137 Est. Cost $129.37 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $831 Shares 40,347 Est. Cost $24.89 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $831 Shares 37,500 Est. Cost $17.53 Unrealized +86.0%
POWL POWELL INDS INC 0.0%
Value ($000) $829 Shares 2,600 Est. Cost $229.94 Unrealized +46.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $822 Shares 3,400 Est. Cost — Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $815 Shares 12,351 Est. Cost $66.00 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $805 Shares 11,600 Est. Cost $51.58 Unrealized +19.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $802 Shares 10,000 Est. Cost $86.66 Unrealized -8.3%
CPNG COUPANG INC 0.0%
Value ($000) $800 Shares 33,900 Est. Cost $25.18 Unrealized +13.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $791 Shares 11,453 Est. Cost $69.47 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $790 Shares 4,456 Est. Cost $177.37 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $786 Shares 32,996 Est. Cost $23.82 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $786 Shares 14,251 Est. Cost $55.15 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $784 Shares 37,951 Est. Cost $19.68 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $784 Shares 27,527 Est. Cost $28.48 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $784 Shares 19,500 Est. Cost $59.85 Unrealized -24.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $783 Shares 41,700 Est. Cost — Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $778 Shares 38,140 Est. Cost $20.39 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $777 Shares 2,737 Est. Cost $284.09 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $774 Shares 27,935 Est. Cost $25.51 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $757 Shares 7,500 Est. Cost $109.22 Unrealized -0.7%
EIDO ISHARES TR 0.0%
Value ($000) $756 Shares 40,418 Est. Cost $18.70 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $751 Shares 201,938 Est. Cost $2.81 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 83,100 Est. Cost $12.59 Unrealized +9.4%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 1,428,549 Est. Cost $0.52 Unrealized —
ALIS CALISA ACQUISITION CORP 0.0%
Value ($000) $737 Shares 74,200 Est. Cost $9.91 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $736 Shares 5,517 Est. Cost $133.49 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $736 Shares 27,091 Est. Cost $24.89 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $729 Shares 2,400 Est. Cost — Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $728 Shares 7,528 Est. Cost $95.99 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $723 Shares 128,260 Est. Cost $5.42 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $707 Shares 16,550 Est. Cost $44.60 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $704 Shares 15,876 Est. Cost $44.37 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $703 Shares 13,216 Est. Cost $53.21 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $701 Shares 17,143 Est. Cost $42.35 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $701 Shares 4,400 Est. Cost $160.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $695 Shares 2,700 Est. Cost $219.81 Unrealized +20.5%
IWP ISHARES TR 0.0%
Value ($000) $686 Shares 5,008 Est. Cost $136.94 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $682 Shares 100,000 Est. Cost — Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $679 Shares 135,296 Est. Cost $7.85 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $677 Shares 80,000 Est. Cost $7.12 Unrealized +5.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $674 Shares 9,100 Est. Cost $60.86 Unrealized +7.9%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $662 Shares 75,025 Est. Cost $11.56 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $660 Shares 6,940 Est. Cost $112.76 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $659 Shares 18,800 Est. Cost $32.49 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $659 Shares 50,540 Est. Cost $15.33 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $659 Shares 38,174 Est. Cost $14.79 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $658 Shares 19,707 Est. Cost $33.67 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $656 Shares 24,100 Est. Cost $34.24 Unrealized +2.5%
USB US BANCORP DEL 0.0%
Value ($000) $651 Shares 12,200 Est. Cost $45.13 Unrealized +8.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $640 Shares 7,800 Est. Cost $70.10 Unrealized +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $637 Shares 1,100 Est. Cost $442.82 Unrealized +27.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $634 Shares 1,981 Est. Cost $322.65 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $628 Shares 17,997 Est. Cost $35.57 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $623 Shares 1,600 Est. Cost $309.38 Unrealized +21.3%
NPO ENPRO INC 0.0%
Value ($000) $621 Shares 2,902 Est. Cost $221.15 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $617 Shares 17,051 Est. Cost $38.22 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $617 Shares 4,900 Est. Cost $86.01 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $614 Shares 10,675 Est. Cost $59.48 Unrealized 0.0%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $613 Shares 61,607 Est. Cost $9.96 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $612 Shares 10,600 Est. Cost $59.10 Unrealized 0.0%
— DATADOG INC 0.0%
Value ($000) $606 Shares 605,000 Est. Cost $1.00 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $598 Shares 8,801 Est. Cost $72.91 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $593 Shares 14,696 Est. Cost $40.58 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $593 Shares 29,800 Est. Cost — Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $589 Shares 249,390 Est. Cost $7.84 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $584 Shares 41,624 Est. Cost $14.04 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $580 Shares 30,200 Est. Cost $5.55 Unrealized +175.2%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $575 Shares 37,240 Est. Cost $15.43 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $571 Shares 7,101 Est. Cost $80.37 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $568 Shares 30,294 Est. Cost $20.38 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $564 Shares 12,624 Est. Cost $42.61 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $554 Shares 11,960 Est. Cost $46.29 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $552 Shares 6,889 Est. Cost $82.39 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $547 Shares 88,628 Est. Cost $7.02 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $546 Shares 2,985 Est. Cost $179.10 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $543 Shares 9,100 Est. Cost $44.17 Unrealized +32.6%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $543 Shares 1,359,308 Est. Cost $0.40 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $541 Shares 1,600 Est. Cost $160.41 Unrealized +96.5%
BMBL BUMBLE INC 0.0%
Value ($000) $536 Shares 150,000 Est. Cost $7.41 Unrealized -40.3%
PSX PHILLIPS 66 0.0%
Value ($000) $533 Shares 4,127 Est. Cost $134.01 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $526 Shares 75,000 Est. Cost — Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $517 Shares 6,300 Est. Cost $70.10 Unrealized +11.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $515 Shares 28,559 Est. Cost $17.96 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $509 Shares 45,100 Est. Cost $14.28 Unrealized -13.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $502 Shares 28,993 Est. Cost $18.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $498 Shares 1,300 Est. Cost $400.71 Unrealized +0.0%
HSY HERSHEY CO 0.0%
Value ($000) $494 Shares 2,712 Est. Cost $182.10 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $492 Shares 10,130 Est. Cost $47.08 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $488 Shares 6,600 Est. Cost $84.71 Unrealized -16.4%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $485 Shares 4,935 Est. Cost $98.23 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $481 Shares 24,941 Est. Cost $19.44 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $481 Shares 47,600 Est. Cost $17.80 Unrealized -29.3%
RACE FERRARI N V 0.0%
Value ($000) $479 Shares 1,295 Est. Cost $400.15 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $476 Shares 14,156 Est. Cost $29.70 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $476 Shares 15,816 Est. Cost $28.60 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $470 Shares 28,200 Est. Cost $6.65 Unrealized +108.8%
WCLD WISDOMTREE TR 0.0%
Value ($000) $466 Shares 13,320 Est. Cost $35.01 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $464 Shares 16,122 Est. Cost $28.80 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $463 Shares 12,068 Est. Cost $33.95 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $451 Shares 32,707 Est. Cost $23.52 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $439 Shares 4,563 Est. Cost $96.27 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $439 Shares 96,700 Est. Cost — Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $438 Shares 100,000 Est. Cost $4.84 Unrealized +11.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $438 Shares 100,000 Est. Cost $4.84 Unrealized +11.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $438 Shares 32,870 Est. Cost $13.39 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $433 Shares 19,168 Est. Cost $20.92 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $427 Shares 15,885 Est. Cost $26.89 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $425 Shares 8,750 Est. Cost $47.08 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $424 Shares 58,778 Est. Cost $9.83 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $421 Shares 17,393 Est. Cost $22.77 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $415 Shares 5,591 Est. Cost $71.00 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $411 Shares 6,800 Est. Cost $49.68 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $405 Shares 1,200 Est. Cost $160.41 Unrealized +96.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $405 Shares 4,560 Est. Cost $91.09 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $403 Shares 5,100 Est. Cost $64.02 Unrealized +6.4%
BBNX BETA BIONICS INC 0.0%
Value ($000) $400 Shares 13,142 Est. Cost $26.70 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $388 Shares 7,272 Est. Cost $56.15 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $383 Shares 8,310 Est. Cost $46.08 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $381 Shares 16,623 Est. Cost $22.90 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $380 Shares 41,195 Est. Cost $9.23 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 65,000 Est. Cost $1.58 Unrealized +361.8%
UTES ETFIS SER TR I 0.0%
Value ($000) $377 Shares 4,775 Est. Cost $78.95 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $375 Shares 137,500 Est. Cost $2.73 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $366 Shares 10,200 Est. Cost $15.39 Unrealized +94.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $366 Shares 89,544 Est. Cost $4.95 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $364 Shares 5,442 Est. Cost $66.92 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $363 Shares 19,416 Est. Cost $16.31 Unrealized 0.0%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $361 Shares 5,690 Est. Cost $63.50 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $359 Shares 25,652 Est. Cost $13.58 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $358 Shares 1,600 Est. Cost $246.26 Unrealized -8.5%
HWKN HAWKINS INC 0.0%
Value ($000) $355 Shares 2,500 Est. Cost — Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $345 Shares 9,348 Est. Cost $31.03 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $343 Shares 40,600 Est. Cost $7.12 Unrealized +5.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $343 Shares 5,939 Est. Cost $59.10 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $342 Shares 15,723 Est. Cost $21.98 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $339 Shares 183,369 Est. Cost $2.00 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $334 Shares 14,303 Est. Cost $25.82 Unrealized 0.0%
EWQ ISHARES INC 0.0%
Value ($000) $332 Shares 7,388 Est. Cost $44.99 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $328 Shares 16,817 Est. Cost $19.57 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $327 Shares 13,300 Est. Cost $21.17 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $327 Shares 9,991 Est. Cost $29.96 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $323 Shares 8,905 Est. Cost $36.23 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $320 Shares 5,062 Est. Cost $63.18 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $319 Shares 9,100 Est. Cost $32.49 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $316 Shares 3,200 Est. Cost $70.22 Unrealized +37.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $314 Shares 8,116 Est. Cost $38.13 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $313 Shares 27,293 Est. Cost $14.37 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value ($000) $311 Shares 2,415 Est. Cost $128.93 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $311 Shares 3,002 Est. Cost $103.60 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $309 Shares 14,907 Est. Cost $18.78 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $308 Shares 13,817 Est. Cost $22.26 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $306 Shares 7,147 Est. Cost $39.41 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $306 Shares 37,428 Est. Cost $7.40 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $306 Shares 15,083 Est. Cost $20.29 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $306 Shares 3,917 Est. Cost $66.83 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $295 Shares 8,975 Est. Cost $32.89 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $291 Shares 11,037 Est. Cost $24.47 Unrealized 0.0%
URNJ SPROTT FDS TR 0.0%
Value ($000) $291 Shares 11,564 Est. Cost $25.20 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $290 Shares 45,627 Est. Cost $6.21 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $289 Shares 54,037 Est. Cost $7.95 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $287 Shares 7,497 Est. Cost $38.86 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $284 Shares 6,500 Est. Cost $45.71 Unrealized -9.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $281 Shares 33,772 Est. Cost $10.77 Unrealized 0.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $279 Shares 8,090 Est. Cost $34.50 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $279 Shares 6,600 Est. Cost $74.85 Unrealized -45.5%
RPD RAPID7 INC 0.0%
Value ($000) $278 Shares 18,300 Est. Cost $24.38 Unrealized -32.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $278 Shares 48,947 Est. Cost $4.80 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 51,482 Est. Cost $4.62 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $272 Shares 5,544 Est. Cost $49.04 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $272 Shares 10,944 Est. Cost $26.42 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $270 Shares 7,500 Est. Cost $33.85 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $264 Shares 2,100 Est. Cost $157.74 Unrealized -17.4%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $264 Shares 11,087 Est. Cost $23.80 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $263 Shares 4,068 Est. Cost $64.65 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $263 Shares 52,588 Est. Cost $5.00 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $262 Shares 28,106 Est. Cost $9.31 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $262 Shares 5,811 Est. Cost $45.01 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $261 Shares 1,919 Est. Cost $136.15 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $261 Shares 101,200 Est. Cost $4.23 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 15,331 Est. Cost $17.60 Unrealized 0.0%
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $258 Shares 25,796 Est. Cost $9.98 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $254 Shares 720 Est. Cost $312.93 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $254 Shares 66,791 Est. Cost $2.72 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 3,169 Est. Cost $79.59 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $251 Shares 25,000 Est. Cost — Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 9,954 Est. Cost $17.79 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $248 Shares 60,900 Est. Cost $4.48 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $244 Shares 13,300 Est. Cost — Unrealized —
PII POLARIS INC 0.0%
Value ($000) $243 Shares 3,839 Est. Cost $65.84 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $242 Shares 23,526 Est. Cost $12.98 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 13,100 Est. Cost $14.16 Unrealized +22.7%
VNET VNET GROUP INC 0.0%
Value ($000) $237 Shares 27,972 Est. Cost $8.46 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $236 Shares 1,895 Est. Cost $131.35 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 5,742 Est. Cost $37.92 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $235 Shares 5,156 Est. Cost $44.54 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $234 Shares 1,426 Est. Cost $164.21 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $232 Shares 6,600 Est. Cost $41.31 Unrealized -2.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $230 Shares 4,903 Est. Cost $46.92 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $227 Shares 1,600 Est. Cost — Unrealized —
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $227 Shares 7,500 Est. Cost $33.28 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $227 Shares 14,649 Est. Cost $14.49 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $226 Shares 14,611 Est. Cost $14.93 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $225 Shares 5,179 Est. Cost $39.87 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $220 Shares 6,100 Est. Cost — Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $219 Shares 382 Est. Cost $559.99 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $218 Shares 12,216 Est. Cost $16.81 Unrealized 0.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $215 Shares 12,652 Est. Cost $17.01 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $213 Shares 5,442 Est. Cost $39.03 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $213 Shares 5,102 Est. Cost $41.71 Unrealized —
INDY ISHARES TR 0.0%
Value ($000) $210 Shares 4,267 Est. Cost $49.29 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $209 Shares 19,197 Est. Cost $10.57 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $205 Shares 2,385 Est. Cost $82.11 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $202 Shares 2,400 Est. Cost $86.76 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $201 Shares 2,790 Est. Cost $72.01 Unrealized —
ALM ALMONTY INDS INC 0.0%
Value ($000) $196 Shares 22,289 Est. Cost $7.35 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $195 Shares 100,000 Est. Cost $2.47 Unrealized -0.3%
XGN EXAGEN INC 0.0%
Value ($000) $192 Shares 31,579 Est. Cost $9.10 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $182 Shares 12,231 Est. Cost $14.67 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $178 Shares 16,230 Est. Cost $10.99 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $176 Shares 21,082 Est. Cost $8.34 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 13,643 Est. Cost $9.99 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $164 Shares 50,166 Est. Cost $4.89 Unrealized 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $163 Shares 12,439 Est. Cost $13.28 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $160 Shares 45,000 Est. Cost — Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $153 Shares 21,548 Est. Cost $7.08 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $152 Shares 173,180 Est. Cost $1.16 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 166,725 Est. Cost $0.90 Unrealized —
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $140 Shares 1,000,000 Est. Cost $0.14 Unrealized —
UCFI CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $131 Shares 23,807 Est. Cost $5.51 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 16,022 Est. Cost $11.51 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $107 Shares 15,900 Est. Cost $12.35 Unrealized -44.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $103 Shares 22,470 Est. Cost $5.49 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $87 Shares 16,100 Est. Cost $6.53 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 166,725 Est. Cost $0.52 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $83 Shares 20,275 Est. Cost $4.38 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $79 Shares 19,200 Est. Cost $5.31 Unrealized -24.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $72 Shares 25,742 Est. Cost $3.59 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 69,427 Est. Cost $1.45 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 166,725 Est. Cost $0.40 Unrealized —
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $63 Shares 13,728 Est. Cost $7.45 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $53 Shares 32,791 Est. Cost $1.92 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $47 Shares 18,051 Est. Cost $2.69 Unrealized 0.0%
FUSE FUSEMACHINES INC 0.0%
Value ($000) $33 Shares 19,999 Est. Cost $5.00 Unrealized 0.0%
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $32 Shares 66,666 Est. Cost $0.48 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $27 Shares 11,515 Est. Cost $2.89 Unrealized 0.0%
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $26 Shares 125,000 Est. Cost $0.21 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value ($000) $25 Shares 125,000 Est. Cost $0.20 Unrealized —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $18 Shares 25,000 Est. Cost $0.73 Unrealized —
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value ($000) $14 Shares 17,068 Est. Cost $0.80 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 Shares 12,513 Est. Cost $1.45 Unrealized 0.0%
FUSEW FUSEMACHINES INC 0.0%
Value ($000) $6 Shares 99,999 Est. Cost $0.06 Unrealized —

Increased Positions (1745)

SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,714,111 (+67.6%) Shares 5,446,550 (+63.7%) Est. Cost $621.85 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,527,147 (+2569.4%) Shares 7,130,868 (+1916.6%) Est. Cost $219.57 Unrealized +2.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,400,355 (+96.6%) Shares 6,066,870 (+87.1%) Est. Cost $175.86 Unrealized +30.1%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $1,300,460 (+82.4%) Shares 7,495,876 (+93.2%) Est. Cost $178.52 Unrealized -4.4%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $657,820 (+383.6%) Shares 2,278,400 (+403.2%) Est. Cost $277.58 Unrealized +4.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $635,100 (+436.7%) Shares 2,078,003 (+433.7%) Est. Cost $304.78 Unrealized +0.1%
HD HOME DEPOT INC 0.5%
Value ($000) $864,737 (+146.9%) Shares 2,513,040 (+190.7%) Est. Cost $365.39 Unrealized -0.2%
T AT&T INC 0.4%
Value ($000) $744,822 (+185.6%) Shares 29,984,784 (+224.7%) Est. Cost $24.13 Unrealized +4.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $504,507 (+1144.4%) Shares 1,316,150 (+1384.5%) Est. Cost $400.71 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,174,842 (+65.1%) Shares 219,378 (+66.5%) Est. Cost $4401.53 Unrealized +16.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,216,591 (+57.2%) Shares 3,886,871 (+22.1%) Est. Cost $179.46 Unrealized +59.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $445,646 (+13822.0%) Shares 767,415 (+16633.9%) Est. Cost $623.21 Unrealized +0.3%
TSLA TESLA INC 0.6%
Value ($000) $1,044,937 (+70.6%) Shares 2,323,528 (+68.7%) Est. Cost $356.39 Unrealized +24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $896,907 (+91.2%) Shares 2,951,420 (+75.7%) Est. Cost $270.56 Unrealized —
GM GENERAL MTRS CO 0.6%
Value ($000) $1,015,722 (+72.1%) Shares 12,490,429 (+29.0%) Est. Cost $51.99 Unrealized +35.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $592,094 (+225.1%) Shares 2,443,036 (+185.1%) Est. Cost $212.39 Unrealized +4.6%
ORCL ORACLE CORP 0.2%
Value ($000) $413,891 (+7009.5%) Shares 2,123,500 (+10158.5%) Est. Cost $173.46 Unrealized +37.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $433,173 (+1307.2%) Shares 4,293,521 (+1634.2%) Est. Cost $109.22 Unrealized -0.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $654,705 (+157.7%) Shares 12,890,435 (+99.0%) Est. Cost $42.91 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $453,314 (+569.5%) Shares 1,398,988 (+615.5%) Est. Cost $324.46 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $796,549 (+84.4%) Shares 923,707 (+97.9%) Est. Cost $922.37 Unrealized -1.8%
SNDK SANDISK CORP 0.3%
Value ($000) $496,837 (+245.0%) Shares 2,093,003 (+63.1%) Est. Cost $113.05 Unrealized +77.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $648,441 (+102.6%) Shares 1,340,668 (+109.1%) Est. Cost $462.66 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $323,972 (+22449.3%) Shares 4,977,297 (+18534.6%) Est. Cost $61.08 Unrealized +0.2%
SAP SAP SE 0.3%
Value ($000) $558,955 (+127.1%) Shares 2,301,078 (+149.8%) Est. Cost $252.64 Unrealized —
V VISA INC 0.4%
Value ($000) $718,386 (+69.1%) Shares 2,048,376 (+64.6%) Est. Cost $306.24 Unrealized +11.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $592,008 (+97.8%) Shares 1,891,400 (+53.6%) Est. Cost $179.46 Unrealized +59.1%
CIFR CIPHER MINING INC 0.2%
Value ($000) $284,136 (+2141.6%) Shares 19,250,400 (+1812.0%) Est. Cost $15.04 Unrealized +17.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $326,977 (+465.7%) Shares 13,612,705 (+478.4%) Est. Cost $23.07 Unrealized +1.6%
GOOG ALPHABET INC 0.4%
Value ($000) $642,567 (+70.8%) Shares 2,047,697 (+32.6%) Est. Cost $188.04 Unrealized +52.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $422,139 (+163.1%) Shares 645,897 (+147.6%) Est. Cost $499.36 Unrealized +22.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $417,721 (+164.5%) Shares 1,265,400 (+176.7%) Est. Cost $429.21 Unrealized -21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $473,734 (+120.3%) Shares 1,558,900 (+102.5%) Est. Cost $270.56 Unrealized —
— WESTERN DIGITAL CORP 0.4%
Value ($000) $708,858 (+55.7%) Shares 154,437,000 (+8.8%) Est. Cost $1.94 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $258,063 (+624.2%) Shares 1,684,593 (+4250.5%) Est. Cost $171.28 Unrealized +0.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $625,879 (+54.9%) Shares 4,367,307 (+66.1%) Est. Cost $153.33 Unrealized -4.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $282,263 (+311.9%) Shares 5,341,850 (+365.3%) Est. Cost $58.23 Unrealized -4.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $241,844 (+738.0%) Shares 1,377,481 (+817.9%) Est. Cost $182.92 Unrealized -1.4%
RBLX ROBLOX CORP 0.3%
Value ($000) $487,268 (-30.2%) Shares 6,013,432 (+19.4%) Est. Cost $69.45 Unrealized +52.9%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $688,736 (+42.5%) Shares 3,078,977 (+60.2%) Est. Cost $246.26 Unrealized -8.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $269,135 (+319.3%) Shares 13,654,764 (+212.3%) Est. Cost $15.11 Unrealized +5.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,072,612 (+23.3%) Shares 11,249,204 (+26.2%) Est. Cost $98.68 Unrealized -0.6%
MMM 3M CO 0.2%
Value ($000) $281,991 (+235.3%) Shares 1,761,340 (+225.0%) Est. Cost $156.15 Unrealized +4.5%
MDB MONGODB INC 0.3%
Value ($000) $611,724 (+46.8%) Shares 1,457,562 (+8.6%) Est. Cost $233.64 Unrealized +55.7%
FISV FISERV INC 0.4%
Value ($000) $680,585 (-22.1%) Shares 10,132,277 (+49.5%) Est. Cost $132.89 Unrealized -36.9%
LOW LOWES COS INC 0.1%
Value ($000) $195,275 (+3447.8%) Shares 809,734 (+3597.1%) Est. Cost $239.11 Unrealized +0.3%
META META PLATFORMS INC 0.4%
Value ($000) $642,730 (+41.2%) Shares 973,700 (+57.1%) Est. Cost $553.03 Unrealized +20.7%
TRGP TARGA RES CORP 0.3%
Value ($000) $515,470 (+53.2%) Shares 2,793,877 (+39.1%) Est. Cost $166.21 Unrealized +1.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $344,918 (+106.0%) Shares 713,200 (+120.6%) Est. Cost $390.00 Unrealized +28.4%
CIFR CIPHER MINING INC 0.1%
Value ($000) $227,127 (+354.4%) Shares 15,388,017 (+287.6%) Est. Cost $15.04 Unrealized +17.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $176,422 (+20817.6%) Shares 5,920,209 (+21119.4%) Est. Cost $29.81 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $175,340 (+3812.5%) Shares 1,691,329 (+3725.7%) Est. Cost $95.62 Unrealized -2.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $206,069 (+453.9%) Shares 1,280,169 (+411.4%) Est. Cost $147.35 Unrealized +9.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $286,944 (+139.7%) Shares 9,956,406 (+62.5%) Est. Cost $15.91 Unrealized +46.9%
ABT ABBOTT LABS 0.1%
Value ($000) $169,541 (+3077.1%) Shares 1,353,191 (+3296.4%) Est. Cost $127.27 Unrealized +0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $181,589 (+690.6%) Shares 1,331,589 (+870.5%) Est. Cost $162.11 Unrealized -0.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $182,343 (+584.7%) Shares 5,970,622 (+548.1%) Est. Cost $28.24 Unrealized -1.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $215,429 (+250.5%) Shares 377,807 (+274.5%) Est. Cost $539.55 Unrealized +7.3%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $288,546 (+107.4%) Shares 5,671,100 (+126.2%) Est. Cost $55.49 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $1,086,715 (+15.8%) Shares 11,590,393 (+1381.1%) Est. Cost $106.82 Unrealized +0.9%
KKR KKR & CO INC 0.1%
Value ($000) $160,200 (+1053.6%) Shares 1,256,668 (+1076.0%) Est. Cost $125.60 Unrealized -1.0%
IREN IREN LIMITED 0.1%
Value ($000) $217,483 (+203.9%) Shares 5,758,100 (+277.6%) Est. Cost $26.55 Unrealized +94.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $345,269 (+71.9%) Shares 2,355,500 (+109.6%) Est. Cost $113.25 Unrealized —
B BARRICK MNG CORP 0.2%
Value ($000) $423,864 (+51.3%) Shares 9,732,058 (+13.9%) Est. Cost $26.08 Unrealized +43.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $248,356 (+136.6%) Shares 673,800 (+4.5%) Est. Cost $124.70 Unrealized +106.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $157,947 (+985.8%) Shares 397,200 (+1145.1%) Est. Cost $372.67 Unrealized +18.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $256,948 (+125.1%) Shares 254,643 (+112.6%) Est. Cost $963.52 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $672,867 (+26.4%) Shares 398,000 (+11.9%) Est. Cost $1584.23 Unrealized +8.7%
NIO NIO INC 0.1%
Value ($000) $245,679 (+132.9%) Shares 48,172,443 (+248.0%) Est. Cost $5.82 Unrealized —
EBAY EBAY INC. 0.1%
Value ($000) $139,179 (+48234.9%) Shares 1,597,925 (+50371.4%) Est. Cost $86.33 Unrealized +0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $160,491 (+634.0%) Shares 591,782 (+565.0%) Est. Cost $245.03 Unrealized +2.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $142,356 (+2600.6%) Shares 1,130,975 (+1735.5%) Est. Cost $86.01 Unrealized +1.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $364,441 (+59.4%) Shares 1,874,794 (+92.6%) Est. Cost $193.74 Unrealized +8.4%
NFLX NETFLIX INC 0.1%
Value ($000) $194,936 (-40.6%) Shares 2,079,100 (+659.9%) Est. Cost $106.82 Unrealized +0.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $135,031 (+5480.0%) Shares 223,188 (+4942.7%) Est. Cost $548.96 Unrealized +0.1%
GOOG ALPHABET INC 0.1%
Value ($000) $140,771 (+1345.0%) Shares 448,600 (+1021.5%) Est. Cost $188.04 Unrealized +52.3%
— ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $432,929 (+42.8%) Shares 278,500,000 (+68.8%) Est. Cost $1.72 Unrealized —
VICI VICI PPTYS INC 0.1%
Value ($000) $138,130 (+1503.6%) Shares 4,912,175 (+1759.7%) Est. Cost $29.38 Unrealized -0.3%
JBL JABIL INC 0.1%
Value ($000) $175,853 (+279.2%) Shares 771,218 (+261.2%) Est. Cost $192.37 Unrealized +10.9%
AME AMETEK INC 0.2%
Value ($000) $292,964 (+78.7%) Shares 1,426,934 (+63.7%) Est. Cost $184.16 Unrealized +5.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $171,746 (+298.3%) Shares 488,650 (+318.9%) Est. Cost $354.22 Unrealized +2.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $145,354 (+669.5%) Shares 3,290,784 (+597.6%) Est. Cost $38.67 Unrealized +5.4%
HPQ HP INC 0.1%
Value ($000) $141,785 (+808.6%) Shares 6,363,799 (+1010.5%) Est. Cost $25.28 Unrealized -0.1%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $463,609 (+36.5%) Shares 4,918,500 (+15.8%) Est. Cost $64.69 Unrealized +30.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $310,691 (+65.9%) Shares 941,173 (+73.6%) Est. Cost $429.21 Unrealized -21.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $149,572 (+451.4%) Shares 306,971 (+374.4%) Est. Cost $431.83 Unrealized +7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $194,323 (+169.6%) Shares 7,369,109 (+74.9%) Est. Cost $16.12 Unrealized +22.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $119,026 (+45027.3%) Shares 1,097,317 (+43084.5%) Est. Cost $102.92 Unrealized +0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $127,867 (+1150.2%) Shares 8,794,200 (+1219.9%) Est. Cost $16.41 Unrealized +3.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $181,839 (+174.7%) Shares 370,843 (+175.2%) Est. Cost $487.02 Unrealized -2.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $206,409 (-35.9%) Shares 7,051,900 (+5.0%) Est. Cost $45.59 Unrealized -9.7%
ABNB AIRBNB INC 0.3%
Value ($000) $508,907 (+28.8%) Shares 3,749,685 (+15.2%) Est. Cost $129.17 Unrealized -3.6%
DXCM DEXCOM INC 0.1%
Value ($000) $261,403 (+76.3%) Shares 3,938,568 (+78.7%) Est. Cost $73.19 Unrealized -11.7%
PL PLANET LABS PBC 0.1%
Value ($000) $194,956 (+134.1%) Shares 9,886,199 (+54.1%) Est. Cost $9.35 Unrealized +53.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $214,652 (+104.5%) Shares 988,904 (+114.6%) Est. Cost $216.49 Unrealized -1.3%
— SPOTIFY USA INC 0.1%
Value ($000) $210,808 (+107.3%) Shares 185,336,000 (+149.3%) Est. Cost $1.20 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $123,442 (+742.1%) Shares 501,187 (+791.5%) Est. Cost $247.30 Unrealized +0.1%
— RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $129,990 (+445.0%) Shares 103,476,000 (+350.4%) Est. Cost $1.20 Unrealized —
KMX CARMAX INC 0.1%
Value ($000) $140,764 (+299.9%) Shares 3,642,950 (+364.4%) Est. Cost $45.88 Unrealized -12.8%
NTRA NATERA INC 0.1%
Value ($000) $126,826 (+496.2%) Shares 553,607 (+318.9%) Est. Cost $175.66 Unrealized +18.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $140,833 (+296.9%) Shares 10,604,923 (+264.6%) Est. Cost $12.21 Unrealized +3.4%
BTG B2GOLD CORP 0.1%
Value ($000) $163,393 (+181.0%) Shares 36,242,057 (+208.5%) Est. Cost $4.42 Unrealized +5.5%
IWM ISHARES TR 0.1%
Value ($000) $162,062 (+181.2%) Shares 658,359 (+176.4%) Est. Cost $234.08 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $249,977 (+71.4%) Shares 3,389,000 (+50.2%) Est. Cost $54.88 Unrealized +23.9%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $159,812 (+178.9%) Shares 12,106,939 (+241.1%) Est. Cost $13.07 Unrealized +17.4%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $118,520 (+625.6%) Shares 5,991,898 (+296.2%) Est. Cost $16.20 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $185,190 (+122.7%) Shares 625,200 (+112.1%) Est. Cost $242.61 Unrealized +23.2%
AAPL APPLE INC 0.2%
Value ($000) $294,968 (+52.6%) Shares 1,085,000 (+43.0%) Est. Cost $174.11 Unrealized +54.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $121,261 (+473.6%) Shares 499,387 (+602.0%) Est. Cost $269.57 Unrealized -0.8%
LEN LENNAR CORP 0.1%
Value ($000) $100,834 (+3075.2%) Shares 980,875 (+3793.0%) Est. Cost $120.77 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $101,256 (+1547.9%) Shares 333,200 (+1414.5%) Est. Cost $270.56 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $175,275 (+116.8%) Shares 6,695,000 (+118.8%) Est. Cost $15.92 Unrealized +75.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $96,226 (+3416.2%) Shares 307,843 (+3851.3%) Est. Cost $326.28 Unrealized +0.0%
CNX CNX RES CORP 0.1%
Value ($000) $235,266 (+65.2%) Shares 6,398,316 (+44.3%) Est. Cost $24.51 Unrealized +46.1%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $115,846 (+386.1%) Shares 5,769,235 (+523.6%) Est. Cost $22.82 Unrealized -4.8%
W WAYFAIR INC 0.1%
Value ($000) $206,721 (+79.6%) Shares 2,058,769 (+59.7%) Est. Cost $81.46 Unrealized +18.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $108,587 (+511.0%) Shares 1,860,000 (+601.9%) Est. Cost $77.29 Unrealized -16.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $128,534 (+238.8%) Shares 1,613,730 (+98.7%) Est. Cost $51.97 Unrealized +26.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $166,544 (+117.1%) Shares 1,271,035 (+141.5%) Est. Cost $117.05 Unrealized +17.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $103,368 (+655.9%) Shares 3,760,220 (+678.5%) Est. Cost $26.67 Unrealized +0.9%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $225,887 (+65.8%) Shares 3,110,100 (+12.0%) Est. Cost $22.32 Unrealized +219.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $143,329 (+166.0%) Shares 832,000 (+85.4%) Est. Cost $71.25 Unrealized +112.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $100,502 (+786.5%) Shares 258,228 (+861.1%) Est. Cost $404.60 Unrealized +2.2%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $99,493 (+839.7%) Shares 2,887,200 (+919.9%) Est. Cost $30.28 Unrealized +8.6%
SOFI SOFI TECHNOLOGIES INC 0.6%
Value ($000) $1,014,151 (+9.6%) Shares 38,737,636 (+10.6%) Est. Cost $15.92 Unrealized +75.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $466,256 (+23.4%) Shares 2,020,000 (+17.4%) Est. Cost $175.86 Unrealized +30.1%
AS AMER SPORTS INC 0.2%
Value ($000) $322,057 (+37.4%) Shares 8,622,690 (+27.8%) Est. Cost $30.72 Unrealized +11.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $102,961 (+505.9%) Shares 255,158 (+483.0%) Est. Cost $399.31 Unrealized -4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $176,753 (+94.4%) Shares 444,493 (+122.9%) Est. Cost $372.67 Unrealized +18.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $202,888 (+73.3%) Shares 2,335,000 (+68.6%) Est. Cost $33.60 Unrealized +212.7%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $111,798 (+319.9%) Shares 1,212,162 (+237.8%) Est. Cost $98.39 Unrealized -2.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $236,380 (+56.3%) Shares 1,189,512 (+59.7%) Est. Cost $166.14 Unrealized +21.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $89,158 (+2050.8%) Shares 399,401 (+2770.3%) Est. Cost $264.75 Unrealized +0.2%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $130,006 (+185.4%) Shares 12,476,599 (+237.5%) Est. Cost $11.04 Unrealized +24.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $128,748 (+169.3%) Shares 2,477,349 (+179.0%) Est. Cost $53.19 Unrealized -3.6%
MCO MOODYS CORP 0.0%
Value ($000) $85,239 (+1834.6%) Shares 166,858 (+1704.5%) Est. Cost $482.16 Unrealized +1.1%
MRK MERCK & CO INC 0.2%
Value ($000) $370,354 (+27.2%) Shares 3,518,464 (+1.5%) Est. Cost $99.84 Unrealized -6.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $517,583 (+18.0%) Shares 1,162,768 (+32.1%) Est. Cost $514.90 Unrealized -10.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $222,279 (+50.6%) Shares 2,256,415 (+59.7%) Est. Cost $80.19 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $104,035 (+253.4%) Shares 1,921,233 (+221.8%) Est. Cost $52.07 Unrealized -1.5%
EQT EQT CORP 0.1%
Value ($000) $271,437 (+37.3%) Shares 5,064,121 (+39.5%) Est. Cost $49.61 Unrealized +13.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $81,524 (+775.6%) Shares 1,860,005 (+725.1%) Est. Cost $39.37 Unrealized +5.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $226,908 (+46.6%) Shares 112,651 (+70.1%) Est. Cost $2064.97 Unrealized +1.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $135,217 (+113.5%) Shares 956,000 (+22.4%) Est. Cost $76.10 Unrealized +48.8%
QRVO QORVO INC 0.1%
Value ($000) $165,371 (+76.8%) Shares 1,956,817 (+90.6%) Est. Cost $83.69 Unrealized +5.5%
DOW DOW INC 0.0%
Value ($000) $87,303 (+459.6%) Shares 3,734,101 (+448.9%) Est. Cost $23.74 Unrealized -4.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $84,437 (+547.5%) Shares 686,703 (+629.9%) Est. Cost $129.39 Unrealized -0.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $187,125 (+61.4%) Shares 92,900 (+87.3%) Est. Cost $2064.97 Unrealized +1.7%
BA BOEING CO 0.3%
Value ($000) $503,784 (+15.8%) Shares 2,320,300 (+15.1%) Est. Cost $206.49 Unrealized -0.4%
NEM NEWMONT CORP 0.1%
Value ($000) $240,228 (+40.0%) Shares 2,405,889 (+18.2%) Est. Cost $68.12 Unrealized +32.4%
DE DEERE & CO 0.0%
Value ($000) $86,259 (+389.3%) Shares 185,276 (+380.6%) Est. Cost $472.26 Unrealized -1.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $145,076 (+89.6%) Shares 1,707,184 (+87.5%) Est. Cost $87.37 Unrealized +0.1%
TGT TARGET CORP 0.0%
Value ($000) $81,200 (+538.1%) Shares 830,692 (+485.6%) Est. Cost $94.08 Unrealized -2.6%
TGT TARGET CORP 0.1%
Value ($000) $184,161 (+59.0%) Shares 1,884,000 (+45.9%) Est. Cost $94.08 Unrealized -2.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $525,865 (+14.9%) Shares 1,593,000 (+20.2%) Est. Cost $429.21 Unrealized -21.4%
VST VISTRA CORP 0.0%
Value ($000) $69,003 (+4511.8%) Shares 427,713 (+5500.5%) Est. Cost $182.20 Unrealized -0.2%
BIDU BAIDU INC 0.1%
Value ($000) $91,279 (+262.7%) Shares 698,600 (+265.8%) Est. Cost $123.37 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $147,300 (+81.4%) Shares 6,587,678 (+64.0%) Est. Cost $20.22 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $83,415 (+359.1%) Shares 6,014,079 (+1013.1%) Est. Cost $20.72 Unrealized -8.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $223,038 (+40.6%) Shares 853,800 (+18.7%) Est. Cost $158.16 Unrealized +59.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $100,290 (+178.7%) Shares 549,113 (+85.3%) Est. Cost $125.18 Unrealized +11.5%
CTAS CINTAS CORP 0.0%
Value ($000) $80,066 (+398.8%) Shares 425,725 (+444.4%) Est. Cost $190.80 Unrealized -1.4%
RPM RPM INTL INC 0.0%
Value ($000) $74,762 (+562.6%) Shares 718,866 (+651.0%) Est. Cost $109.84 Unrealized -1.4%
— ALBEMARLE CORP 0.1%
Value ($000) $159,254 (+66.1%) Shares 2,700,000 (+8.0%) Est. Cost $41.23 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $68,605 (+1175.1%) Shares 1,107,070 (+1246.1%) Est. Cost $56.07 Unrealized +1.1%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $166,297 (+61.2%) Shares 4,304,867 (+59.5%) Est. Cost $38.01 Unrealized -0.4%
— WEC ENERGY GROUP INC 0.1%
Value ($000) $194,237 (+48.1%) Shares 171,904,000 (+57.1%) Est. Cost $1.17 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $66,940 (+1525.5%) Shares 4,293,750 (+1426.4%) Est. Cost $15.53 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $104,425 (+150.1%) Shares 537,330 (+72.7%) Est. Cost $159.27 Unrealized +7.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $91,567 (+216.4%) Shares 175,218 (+194.7%) Est. Cost $490.93 Unrealized +0.7%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $317,874 (+24.5%) Shares 2,114,511 (+18.5%) Est. Cost $148.10 Unrealized -0.7%
C CITIGROUP INC 0.1%
Value ($000) $173,436 (+56.2%) Shares 1,486,300 (+35.9%) Est. Cost $80.76 Unrealized +28.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $793,493 (+8.4%) Shares 7,942,074 (+3.6%) Est. Cost $90.48 Unrealized +4.7%
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $85,039 (+263.7%) Shares 79,497,000 (+266.4%) Est. Cost $1.07 Unrealized —
IREN IREN LIMITED 0.2%
Value ($000) $441,330 (-12.3%) Shares 11,684,671 (+9.0%) Est. Cost $26.55 Unrealized +94.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $63,639 (+2954.4%) Shares 623,057 (+1768.4%) Est. Cost $87.58 Unrealized +2.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $130,468 (+88.8%) Shares 2,037,289 (+75.7%) Est. Cost $61.63 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $62,201 (+6111.0%) Shares 293,496 (+6625.4%) Est. Cost $214.70 Unrealized -0.1%
SHEL SHELL PLC 0.3%
Value ($000) $498,079 (+13.7%) Shares 6,778,431 (+10.6%) Est. Cost $67.14 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $67,835 (+671.5%) Shares 16,425,031 (+482.8%) Est. Cost $3.67 Unrealized +5.7%
TREX TREX CO INC 0.0%
Value ($000) $61,918 (+2008.8%) Shares 1,765,060 (+3006.1%) Est. Cost $41.31 Unrealized -2.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $67,685 (+634.8%) Shares 308,556 (+655.5%) Est. Cost $234.46 Unrealized +4.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $59,783 (+3437.5%) Shares 1,329,107 (+2791.1%) Est. Cost $40.70 Unrealized +0.6%
— ETSY INC 0.0%
Value ($000) $85,562 (+210.0%) Shares 95,853,000 (+209.2%) Est. Cost $0.89 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $97,608 (+145.8%) Shares 469,700 (+110.4%) Est. Cost $212.98 Unrealized -14.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $79,842 (+263.2%) Shares 2,247,804 (+46.8%) Est. Cost $16.50 Unrealized +70.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $61,912 (+1380.2%) Shares 419,571 (+1842.9%) Est. Cost $171.33 Unrealized -1.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $87,475 (+191.2%) Shares 6,087,362 (+283.6%) Est. Cost $16.82 Unrealized +2.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $58,323 (+5080.6%) Shares 3,593,524 (+3258.0%) Est. Cost $11.66 Unrealized -0.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $63,678 (+828.1%) Shares 2,678,941 (+409.1%) Est. Cost $21.30 Unrealized +2.3%
TWLO TWILIO INC 0.0%
Value ($000) $61,242 (+1218.1%) Shares 430,557 (+827.5%) Est. Cost $122.03 Unrealized +1.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $60,457 (+1325.7%) Shares 1,718,493 (+965.0%) Est. Cost $35.82 Unrealized -1.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $191,850 (+41.0%) Shares 5,054,000 (+82.0%) Est. Cost $55.13 Unrealized -19.6%
FTNT FORTINET INC 0.1%
Value ($000) $139,323 (+65.5%) Shares 1,754,483 (+75.3%) Est. Cost $72.97 Unrealized +13.7%
AMZN AMAZON COM INC 0.1%
Value ($000) $225,373 (+32.3%) Shares 976,400 (+25.8%) Est. Cost $175.86 Unrealized +30.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $197,441 (+38.5%) Shares 1,189,403 (+38.6%) Est. Cost $174.40 Unrealized -3.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $77,704 (+238.0%) Shares 398,300 (+264.7%) Est. Cost $204.97 Unrealized -4.9%
CROX CROCS INC 0.0%
Value ($000) $54,831 (+9820.9%) Shares 641,147 (+9592.3%) Est. Cost $83.72 Unrealized -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $593,793 (+10.0%) Shares 2,319,231 (+11.0%) Est. Cost $209.69 Unrealized +18.9%
AVTR AVANTOR INC 0.0%
Value ($000) $71,234 (+313.4%) Shares 6,215,923 (+350.2%) Est. Cost $12.47 Unrealized -1.3%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $96,068 (+127.4%) Shares 3,804,661 (+90.7%) Est. Cost $21.75 Unrealized +2.8%
COHR COHERENT CORP 0.0%
Value ($000) $58,009 (+1035.2%) Shares 314,292 (+562.5%) Est. Cost $138.41 Unrealized +8.1%
INTC INTEL CORP 0.1%
Value ($000) $157,098 (+50.5%) Shares 4,257,400 (+36.8%) Est. Cost $24.22 Unrealized +55.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $353,061 (+17.4%) Shares 702,400 (+17.4%) Est. Cost $455.43 Unrealized +9.2%
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $1,740,042 (+3.0%) Shares 9,789,265 (+5.7%) Est. Cost $88.91 Unrealized +103.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $152,303 (+50.2%) Shares 2,390,185 (+51.4%) Est. Cost $65.05 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $165,477 (+44.4%) Shares 799,600 (+29.4%) Est. Cost $150.36 Unrealized +31.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $66,380 (+323.7%) Shares 205,135 (+322.7%) Est. Cost $309.25 Unrealized +2.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $50,998 (+4389.4%) Shares 502,142 (+2318.4%) Est. Cost $79.40 Unrealized +1.1%
NTAP NETAPP INC 0.0%
Value ($000) $49,892 (+23468.9%) Shares 465,893 (+25971.2%) Est. Cost $113.52 Unrealized +0.1%
COR CENCORA INC 0.1%
Value ($000) $121,296 (+68.5%) Shares 359,131 (+55.9%) Est. Cost $281.84 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $49,345 (+15404.3%) Shares 199,760 (+17017.4%) Est. Cost $251.85 Unrealized -0.1%
ADBE ADOBE INC 0.1%
Value ($000) $264,627 (+22.7%) Shares 756,100 (+23.6%) Est. Cost $380.90 Unrealized -10.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $65,098 (+289.6%) Shares 328,829 (+337.3%) Est. Cost $217.00 Unrealized +0.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $70,130 (+216.3%) Shares 799,853 (+239.8%) Est. Cost $93.14 Unrealized -4.0%
GRMN GARMIN LTD 0.0%
Value ($000) $69,970 (+215.7%) Shares 344,936 (+283.2%) Est. Cost $214.03 Unrealized +1.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $256,902 (+22.7%) Shares 1,613,298 (+24.8%) Est. Cost $133.78 Unrealized +23.6%
DVA DAVITA INC 0.0%
Value ($000) $57,411 (+470.2%) Shares 505,332 (+566.9%) Est. Cost $121.26 Unrealized +0.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $47,496 (+23070.9%) Shares 274,051 (+27305.1%) Est. Cost $182.86 Unrealized -0.0%
AAPL APPLE INC 0.2%
Value ($000) $359,943 (+15.1%) Shares 1,324,000 (+7.8%) Est. Cost $174.11 Unrealized +54.1%
RTX RTX CORPORATION 0.1%
Value ($000) $100,195 (+86.5%) Shares 546,317 (+70.2%) Est. Cost $145.79 Unrealized +18.9%
BIDU BAIDU INC 0.1%
Value ($000) $100,856 (+85.3%) Shares 771,900 (+86.9%) Est. Cost $123.37 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $133,704 (+52.8%) Shares 352,010 (+20.6%) Est. Cost $313.18 Unrealized +17.5%
CRM SALESFORCE INC 0.1%
Value ($000) $103,209 (+80.3%) Shares 389,600 (+61.3%) Est. Cost $255.01 Unrealized -2.7%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $238,442 (+23.9%) Shares 2,629,900 (+9.1%) Est. Cost $61.98 Unrealized +38.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $147,443 (+45.1%) Shares 991,746 (+29.7%) Est. Cost $138.85 Unrealized -5.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $75,141 (+154.5%) Shares 1,979,491 (+228.6%) Est. Cost $55.13 Unrealized -19.6%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $314,018 (-12.6%) Shares 1,388,600 (+30.4%) Est. Cost $286.80 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $50,196 (+879.7%) Shares 614,315 (+1074.6%) Est. Cost $87.92 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $59,669 (+300.3%) Shares 1,004,029 (+264.8%) Est. Cost $57.57 Unrealized -5.4%
CVNA CARVANA CO 0.1%
Value ($000) $249,836 (+21.2%) Shares 592,000 (+8.3%) Est. Cost $180.34 Unrealized +106.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $90,130 (+90.3%) Shares 158,700 (+140.5%) Est. Cost $620.52 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $50,061 (+573.2%) Shares 1,650,551 (+486.8%) Est. Cost $29.67 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $70,626 (+151.0%) Shares 145,446 (+173.6%) Est. Cost $520.13 Unrealized -3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $108,732 (+64.0%) Shares 1,209,212 (+89.8%) Est. Cost $92.99 Unrealized +3.8%
RY ROYAL BK CDA 0.1%
Value ($000) $121,002 (+53.6%) Shares 709,700 (+32.7%) Est. Cost $126.76 Unrealized +21.1%
ZS ZSCALER INC 0.1%
Value ($000) $155,757 (-21.0%) Shares 692,500 (+5.3%) Est. Cost $249.23 Unrealized +13.2%
KEY KEYCORP 0.0%
Value ($000) $42,396 (+3627.3%) Shares 2,054,046 (+3275.1%) Est. Cost $18.38 Unrealized +0.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $46,031 (+861.4%) Shares 849,744 (+381.7%) Est. Cost $35.87 Unrealized +10.7%
HUT HUT 8 CORP 0.1%
Value ($000) $109,600 (+60.3%) Shares 2,385,318 (+21.4%) Est. Cost $26.13 Unrealized +68.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $46,661 (+688.4%) Shares 1,190,937 (+490.8%) Est. Cost $28.84 Unrealized +8.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $146,994 (+38.3%) Shares 3,069,596 (+26.7%) Est. Cost $39.71 Unrealized +9.1%
KMPR KEMPER CORP 0.1%
Value ($000) $92,820 (+77.6%) Shares 2,289,598 (+125.8%) Est. Cost $49.29 Unrealized -13.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $183,371 (+28.3%) Shares 995,500 (+41.9%) Est. Cost $189.05 Unrealized +6.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $63,037 (+177.6%) Shares 558,290 (+100.5%) Est. Cost $93.69 Unrealized +2.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $87,671 (+85.0%) Shares 5,718,900 (+35.6%) Est. Cost $12.36 Unrealized +9.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $112,409 (+55.3%) Shares 656,672 (+21.4%) Est. Cost $106.61 Unrealized +45.7%
KO COCA COLA CO 0.1%
Value ($000) $106,305 (+59.9%) Shares 1,520,600 (+51.7%) Est. Cost $64.78 Unrealized +7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $45,047 (+761.2%) Shares 152,182 (+824.2%) Est. Cost $298.83 Unrealized +1.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $98,985 (-28.4%) Shares 3,048,500 (+25.1%) Est. Cost $42.83 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $39,316 (+6724.6%) Shares 1,122,668 (+7141.6%) Est. Cost $35.80 Unrealized +0.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $74,696 (+106.0%) Shares 667,461 (+160.4%) Est. Cost $132.49 Unrealized -11.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $186,285 (+26.0%) Shares 1,434,421 (+26.4%) Est. Cost $101.89 Unrealized +24.3%
FISV FISERV INC 0.0%
Value ($000) $39,597 (+3132.8%) Shares 589,500 (+6105.3%) Est. Cost $132.89 Unrealized -36.9%
JD JD.COM INC 0.0%
Value ($000) $60,287 (+174.4%) Shares 2,100,600 (+234.4%) Est. Cost $39.22 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $58,777 (+186.7%) Shares 804,398 (+147.4%) Est. Cost $51.56 Unrealized +26.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $76,666 (+98.5%) Shares 954,747 (+106.3%) Est. Cost $80.66 Unrealized +0.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $77,917 (+95.1%) Shares 2,683,087 (+26.6%) Est. Cost $13.34 Unrealized +91.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $247,148 (+18.1%) Shares 1,189,300 (+1.1%) Est. Cost $212.98 Unrealized -14.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $97,991 (+62.8%) Shares 1,205,000 (+22.0%) Est. Cost $51.99 Unrealized +35.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $93,480 (+67.6%) Shares 1,024,892 (+98.1%) Est. Cost $94.36 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $92,879 (+67.2%) Shares 361,411 (+33.2%) Est. Cost $190.57 Unrealized +25.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $45,488 (+451.1%) Shares 128,763 (+413.4%) Est. Cost $334.75 Unrealized +8.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $65,451 (+131.8%) Shares 1,025,388 (+129.0%) Est. Cost $64.14 Unrealized -4.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $60,797 (+155.0%) Shares 226,600 (+134.3%) Est. Cost $261.62 Unrealized -2.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $62,299 (+144.7%) Shares 5,297,528 (+60.7%) Est. Cost $8.62 Unrealized +25.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $43,315 (+523.8%) Shares 1,579,109 (+520.8%) Est. Cost $27.40 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $42,081 (+632.5%) Shares 542,982 (+635.2%) Est. Cost $74.88 Unrealized +2.1%
— CENTERPOINT ENERGY INC 0.1%
Value ($000) $188,813 (+23.6%) Shares 172,500,000 (+25.5%) Est. Cost $1.10 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $41,390 (+669.1%) Shares 638,631 (+651.2%) Est. Cost $64.09 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $48,168 (+295.9%) Shares 246,900 (+327.2%) Est. Cost $204.97 Unrealized -4.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $47,211 (+311.9%) Shares 275,800 (+222.2%) Est. Cost $106.61 Unrealized +45.7%
LYFT LYFT INC 0.0%
Value ($000) $47,774 (+289.4%) Shares 2,466,400 (+342.5%) Est. Cost $13.46 Unrealized +54.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $72,942 (+94.7%) Shares 810,196 (+101.7%) Est. Cost $97.05 Unrealized -5.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $47,476 (+295.0%) Shares 933,100 (+330.8%) Est. Cost $55.49 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $42,070 (+535.1%) Shares 1,922,761 (+548.1%) Est. Cost $21.95 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $47,972 (+278.2%) Shares 4,186,000 (+275.9%) Est. Cost $14.37 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $35,595 (+11079.4%) Shares 355,172 (+12134.7%) Est. Cost $112.19 Unrealized +0.2%
CVNA CARVANA CO 0.1%
Value ($000) $207,845 (+20.4%) Shares 492,500 (+7.7%) Est. Cost $180.34 Unrealized +106.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $50,008 (+238.8%) Shares 1,837,186 (+399.6%) Est. Cost $34.24 Unrealized +2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $50,645 (+215.2%) Shares 2,569,500 (+134.8%) Est. Cost $15.11 Unrealized +5.1%
VLTO VERALTO CORP 0.0%
Value ($000) $48,503 (+246.1%) Shares 486,103 (+269.7%) Est. Cost $100.75 Unrealized +0.3%
NKE NIKE INC 0.0%
Value ($000) $39,228 (+721.5%) Shares 615,729 (+799.1%) Est. Cost $64.39 Unrealized +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $44,900 (+321.5%) Shares 173,498 (+404.5%) Est. Cost $271.35 Unrealized -2.6%
ACM AECOM 0.0%
Value ($000) $34,217 (+14254.8%) Shares 358,937 (+19546.3%) Est. Cost $117.14 Unrealized +0.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $34,193 (+13108.1%) Shares 170,913 (+12231.4%) Est. Cost $199.48 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $39,346 (+623.8%) Shares 888,568 (+1095.7%) Est. Cost $55.64 Unrealized +0.9%
HD HOME DEPOT INC 0.1%
Value ($000) $124,151 (+37.3%) Shares 360,800 (+61.6%) Est. Cost $365.39 Unrealized -0.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $35,340 (+1801.3%) Shares 2,430,927 (+1907.6%) Est. Cost $16.41 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $62,082 (+115.1%) Shares 297,400 (+183.5%) Est. Cost $269.10 Unrealized -16.4%
— QXO INC 0.0%
Value ($000) $52,191 (+174.6%) Shares 943,100 (+174.9%) Est. Cost $56.32 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $35,449 (+1390.5%) Shares 176,356 (+1604.4%) Est. Cost $216.80 Unrealized +2.0%
PEP PEPSICO INC 0.1%
Value ($000) $98,082 (+49.8%) Shares 683,400 (+46.6%) Est. Cost $142.93 Unrealized +2.1%
MSTR STRATEGY INC 0.0%
Value ($000) $49,695 (+186.8%) Shares 327,047 (+508.1%) Est. Cost $247.39 Unrealized -6.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $79,686 (+67.2%) Shares 139,100 (+39.2%) Est. Cost $329.23 Unrealized +68.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $108,669 (+41.7%) Shares 2,787,095 (+48.0%) Est. Cost $43.64 Unrealized -11.9%
B BARRICK MNG CORP 0.0%
Value ($000) $35,149 (+972.6%) Shares 807,100 (+707.1%) Est. Cost $26.08 Unrealized +43.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $40,141 (+384.7%) Shares 1,536,796 (+469.8%) Est. Cost $26.48 Unrealized -0.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $42,383 (+296.2%) Shares 433,322 (+339.9%) Est. Cost $103.79 Unrealized -0.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $32,244 (+4888.6%) Shares 125,577 (+4971.8%) Est. Cost $254.53 Unrealized +0.2%
SNDK SANDISK CORP 0.0%
Value ($000) $38,733 (+424.1%) Shares 163,168 (+147.7%) Est. Cost $113.05 Unrealized +77.2%
HD HOME DEPOT INC 0.0%
Value ($000) $55,744 (+126.3%) Shares 162,000 (+166.4%) Est. Cost $365.39 Unrealized -0.2%
POOL POOL CORP 0.0%
Value ($000) $52,173 (+141.8%) Shares 228,078 (+227.7%) Est. Cost $275.28 Unrealized -5.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $77,179 (+65.2%) Shares 1,619,702 (+76.1%) Est. Cost $50.22 Unrealized -5.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $46,696 (+184.7%) Shares 362,037 (+212.2%) Est. Cost $130.42 Unrealized +3.4%
DBX DROPBOX INC 0.0%
Value ($000) $32,275 (+1453.8%) Shares 1,160,978 (+1588.4%) Est. Cost $29.10 Unrealized +0.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $107,990 (+38.8%) Shares 1,450,900 (+36.3%) Est. Cost $27.88 Unrealized +158.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $51,008 (+142.6%) Shares 3,672,278 (+162.2%) Est. Cost $14.59 Unrealized -5.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $35,562 (+537.1%) Shares 1,043,175 (+748.5%) Est. Cost $37.11 Unrealized -0.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $38,047 (+361.8%) Shares 81,000 (+385.0%) Est. Cost $471.55 Unrealized -5.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $54,800 (+119.1%) Shares 2,095,600 (+107.0%) Est. Cost $7.48 Unrealized +289.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $33,479 (+721.7%) Shares 2,268,200 (+600.9%) Est. Cost $15.04 Unrealized +17.3%
KLAC KLA CORP 0.0%
Value ($000) $48,038 (+157.4%) Shares 39,535 (+128.5%) Est. Cost $987.91 Unrealized +18.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $44,791 (+188.0%) Shares 3,329,213 (+130.8%) Est. Cost $11.37 Unrealized +6.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $30,530 (+2254.2%) Shares 233,000 (+2518.0%) Est. Cost $117.05 Unrealized +17.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34,875 (+508.9%) Shares 536,460 (+531.4%) Est. Cost $66.37 Unrealized +0.7%
SE SEA LTD 0.0%
Value ($000) $90,549 (+47.2%) Shares 709,800 (+106.3%) Est. Cost $164.62 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $35,568 (+407.0%) Shares 488,040 (+185.2%) Est. Cost $51.84 Unrealized +16.5%
CTVA CORTEVA INC 0.0%
Value ($000) $34,895 (+442.2%) Shares 520,583 (+447.0%) Est. Cost $65.88 Unrealized -2.0%
C CITIGROUP INC 0.1%
Value ($000) $199,552 (+16.3%) Shares 1,710,100 (+1.2%) Est. Cost $80.76 Unrealized +28.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $35,910 (+350.8%) Shares 338,326 (+439.5%) Est. Cost $114.12 Unrealized +1.4%
DE DEERE & CO 0.0%
Value ($000) $65,645 (+73.0%) Shares 141,000 (+69.9%) Est. Cost $472.26 Unrealized -1.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $35,318 (+353.0%) Shares 156,178 (+576.1%) Est. Cost $286.80 Unrealized +3.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $32,404 (+555.9%) Shares 838,613 (+498.9%) Est. Cost $37.46 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $62,241 (+78.8%) Shares 361,300 (+24.6%) Est. Cost $71.25 Unrealized +112.7%
WULF TERAWULF INC 0.1%
Value ($000) $177,799 (+18.2%) Shares 15,474,258 (+17.4%) Est. Cost $8.50 Unrealized +57.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $63,074 (-30.2%) Shares 778,400 (+19.3%) Est. Cost $69.45 Unrealized +52.9%
DHI D R HORTON INC 0.0%
Value ($000) $36,825 (+281.7%) Shares 255,678 (+349.2%) Est. Cost $151.41 Unrealized +0.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $72,860 (+59.2%) Shares 1,930,000 (+45.1%) Est. Cost $34.43 Unrealized +8.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $73,508 (+58.3%) Shares 1,664,200 (+43.5%) Est. Cost $38.67 Unrealized +5.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $33,161 (+426.0%) Shares 296,557 (+353.9%) Est. Cost $95.75 Unrealized +5.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $36,312 (+275.1%) Shares 3,818,273 (+106.7%) Est. Cost $7.53 Unrealized +15.4%
DOW DOW INC 0.0%
Value ($000) $83,665 (+46.2%) Shares 3,578,500 (+43.3%) Est. Cost $23.74 Unrealized -4.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $105,559 (-20.0%) Shares 17,136,161 (+16.9%) Est. Cost $6.81 Unrealized +3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $41,697 (+171.1%) Shares 962,984 (+207.0%) Est. Cost $47.57 Unrealized -6.6%
REAL THE REALREAL INC 0.0%
Value ($000) $70,865 (+59.1%) Shares 4,490,789 (+7.2%) Est. Cost $5.69 Unrealized +129.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $30,852 (-46.0%) Shares 2,177,300 (+37.2%) Est. Cost $21.90 Unrealized +30.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $36,194 (+261.5%) Shares 429,812 (+263.1%) Est. Cost $86.68 Unrealized -3.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $26,819 (+3661.8%) Shares 125,768 (+3407.2%) Est. Cost $210.71 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $27,673 (+1640.0%) Shares 706,858 (+1898.7%) Est. Cost $42.21 Unrealized -1.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $41,823 (+163.8%) Shares 1,094,556 (+65.0%) Est. Cost $21.83 Unrealized +48.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $90,485 (+40.2%) Shares 512,751 (+31.7%) Est. Cost $148.86 Unrealized +25.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $40,346 (+177.0%) Shares 366,186 (+204.2%) Est. Cost $114.18 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $90,015 (+40.0%) Shares 907,500 (+17.9%) Est. Cost $113.77 Unrealized -18.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $26,810 (+2050.0%) Shares 260,364 (+1916.8%) Est. Cost $97.21 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $59,103 (+75.4%) Shares 770,877 (+54.0%) Est. Cost $59.36 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $103,244 (+32.5%) Shares 595,100 (+40.3%) Est. Cost $178.52 Unrealized -4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $166,576 (+17.9%) Shares 4,502,059 (+24.9%) Est. Cost $45.51 Unrealized -20.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $25,822 (+3964.8%) Shares 148,240 (+4691.2%) Est. Cost $182.56 Unrealized +0.3%
UBS UBS GROUP AG 0.0%
Value ($000) $58,728 (+74.9%) Shares 1,268,148 (+54.9%) Est. Cost $36.90 Unrealized +9.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $25,543 (+4520.0%) Shares 6,903,483 (+3208.9%) Est. Cost $3.19 Unrealized +1.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $35,131 (+241.7%) Shares 321,414 (+303.0%) Est. Cost $118.73 Unrealized -3.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $32,149 (+335.0%) Shares 125,100 (+246.5%) Est. Cost $190.57 Unrealized +25.7%
ECL ECOLAB INC 0.0%
Value ($000) $61,548 (+67.1%) Shares 234,450 (+74.3%) Est. Cost $243.45 Unrealized +9.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $237,476 (+11.6%) Shares 1,828,400 (+11.9%) Est. Cost $101.89 Unrealized +24.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $49,862 (+98.0%) Shares 240,528 (+112.6%) Est. Cost $185.00 Unrealized +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $64,867 (+61.3%) Shares 743,466 (+40.0%) Est. Cost $79.26 Unrealized +3.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $74,244 (+49.4%) Shares 1,611,198 (+69.7%) Est. Cost $48.57 Unrealized +5.6%
BA BOEING CO 0.2%
Value ($000) $298,757 (+8.9%) Shares 1,376,000 (+8.3%) Est. Cost $206.49 Unrealized -0.4%
OVV OVINTIV INC 0.0%
Value ($000) $46,554 (+108.0%) Shares 1,187,889 (+114.3%) Est. Cost $39.78 Unrealized -2.5%
RS RELIANCE INC 0.0%
Value ($000) $26,284 (+1124.1%) Shares 90,990 (+1090.0%) Est. Cost $282.57 Unrealized -0.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $50,825 (+90.0%) Shares 362,209 (+94.2%) Est. Cost $137.64 Unrealized +3.4%
ALIT ALIGHT INC 0.0%
Value ($000) $24,154 (+13818.0%) Shares 12,386,549 (+23168.1%) Est. Cost $2.47 Unrealized -0.3%
ADBE ADOBE INC 0.1%
Value ($000) $127,326 (+23.2%) Shares 363,800 (+24.2%) Est. Cost $380.90 Unrealized -10.7%
— CIPHER MINING INC 0.0%
Value ($000) $43,236 (+124.0%) Shares 12,397,000 (+90.7%) Est. Cost $2.34 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $26,017 (+1133.6%) Shares 78,286 (+1073.0%) Est. Cost $319.11 Unrealized -0.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $57,508 (+70.0%) Shares 1,667,382 (+12.1%) Est. Cost $21.77 Unrealized +30.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $49,023 (+93.1%) Shares 2,187,539 (+112.9%) Est. Cost $23.59 Unrealized -3.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $35,956 (+191.6%) Shares 486,281 (+203.9%) Est. Cost $84.71 Unrealized -16.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $44,741 (+111.7%) Shares 716,300 (+95.8%) Est. Cost $51.99 Unrealized +14.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $41,829 (+128.9%) Shares 1,329,163 (+147.1%) Est. Cost $33.39 Unrealized -2.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $125,160 (+23.1%) Shares 780,300 (+24.5%) Est. Cost $140.75 Unrealized +9.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $25,029 (+1380.5%) Shares 2,575,042 (+538.2%) Est. Cost $8.74 Unrealized -2.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $29,218 (+392.3%) Shares 576,299 (+417.6%) Est. Cost $56.16 Unrealized -8.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $51,125 (+82.8%) Shares 445,343 (+61.0%) Est. Cost $86.42 Unrealized +24.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $81,715 (+39.0%) Shares 2,250,100 (+19.2%) Est. Cost $30.83 Unrealized +10.1%
RDDT REDDIT INC 0.3%
Value ($000) $482,106 (+5.0%) Shares 2,097,300 (+5.0%) Est. Cost $102.63 Unrealized +104.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $23,306 (+4065.9%) Shares 226,355 (+4383.2%) Est. Cost $103.13 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $37,783 (+150.7%) Shares 470,285 (+204.7%) Est. Cost $79.39 Unrealized +5.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $183,491 (+14.1%) Shares 321,418 (+13.7%) Est. Cost $494.23 Unrealized +13.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $41,434 (+120.6%) Shares 1,689,800 (+106.4%) Est. Cost $14.81 Unrealized +94.5%
FOX FOX CORP 0.0%
Value ($000) $30,046 (+289.3%) Shares 462,748 (+243.5%) Est. Cost $52.93 Unrealized +10.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $32,538 (+218.6%) Shares 1,620,442 (+293.9%) Est. Cost $23.33 Unrealized -10.8%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $132,326 (-14.3%) Shares 34,459,843 (+20.3%) Est. Cost $5.64 Unrealized -18.8%
BCE BCE INC 0.0%
Value ($000) $50,551 (+77.5%) Shares 2,119,000 (+73.8%) Est. Cost $21.96 Unrealized +4.9%
KBR KBR INC 0.0%
Value ($000) $86,638 (+34.1%) Shares 2,155,172 (+57.8%) Est. Cost $50.05 Unrealized -14.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $36,446 (+151.5%) Shares 606,326 (+165.1%) Est. Cost $57.50 Unrealized +4.5%
AVT AVNET INC 0.0%
Value ($000) $34,534 (+173.9%) Shares 718,251 (+197.8%) Est. Cost $50.17 Unrealized -2.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $46,132 (+90.3%) Shares 399,933 (+80.9%) Est. Cost $92.42 Unrealized +16.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $32,496 (+203.8%) Shares 670,288 (+91.9%) Est. Cost $30.91 Unrealized +26.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $49,166 (+78.5%) Shares 586,354 (+86.5%) Est. Cost $90.94 Unrealized -6.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $24,175 (+843.9%) Shares 720,789 (+839.4%) Est. Cost $33.97 Unrealized -0.5%
INTC INTEL CORP 0.1%
Value ($000) $132,327 (+19.5%) Shares 3,586,100 (+8.6%) Est. Cost $24.22 Unrealized +55.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $29,044 (+276.8%) Shares 1,184,500 (+252.5%) Est. Cost $14.81 Unrealized +94.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $63,375 (+50.4%) Shares 1,540,100 (+30.5%) Est. Cost $39.05 Unrealized -4.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $57,592 (+57.9%) Shares 3,055,291 (+24.7%) Est. Cost $14.68 Unrealized +13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $36,275 (+138.7%) Shares 488,361 (+138.8%) Est. Cost $66.94 Unrealized +4.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $30,150 (+230.2%) Shares 1,135,156 (+273.4%) Est. Cost $27.73 Unrealized -2.2%
HUT HUT 8 CORP 0.0%
Value ($000) $22,474 (+1264.9%) Shares 489,200 (+934.2%) Est. Cost $26.13 Unrealized +68.7%
INGR INGREDION INC 0.0%
Value ($000) $61,999 (+49.9%) Shares 562,299 (+66.0%) Est. Cost $123.72 Unrealized -8.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $140,220 (+17.2%) Shares 1,901,000 (+2.7%) Est. Cost $54.88 Unrealized +23.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $45,306 (+83.3%) Shares 77,800 (+44.3%) Est. Cost $314.96 Unrealized +62.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $56,478 (+57.1%) Shares 9,687,500 (+114.8%) Est. Cost $1.58 Unrealized +361.8%
MOG/A MOOG INC 0.0%
Value ($000) $71,243 (+40.4%) Shares 292,521 (+19.7%) Est. Cost $166.15 Unrealized +31.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $25,458 (+401.7%) Shares 663,906 (+350.3%) Est. Cost $38.07 Unrealized +5.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $23,402 (+669.7%) Shares 1,342,648 (+501.4%) Est. Cost $14.94 Unrealized +6.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $21,064 (+2841.9%) Shares 45,119 (+2585.7%) Est. Cost $457.39 Unrealized +1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $67,180 (+43.3%) Shares 387,118 (+58.0%) Est. Cost $221.67 Unrealized -25.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $393,914 (+5.4%) Shares 1,222,500 (+3.1%) Est. Cost $182.21 Unrealized +69.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $37,012 (+116.9%) Shares 340,500 (+52.3%) Est. Cost $44.43 Unrealized +83.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $48,052 (+70.9%) Shares 296,602 (+59.1%) Est. Cost $119.65 Unrealized +45.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $30,900 (+179.8%) Shares 1,902,685 (+157.8%) Est. Cost $13.72 Unrealized +18.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $34,295 (+137.5%) Shares 1,956,349 (+216.2%) Est. Cost $19.00 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $285,794 (-6.5%) Shares 670,264 (+4.2%) Est. Cost $436.68 Unrealized -2.2%
ASGN ASGN INC 0.0%
Value ($000) $44,187 (+80.2%) Shares 917,304 (+77.1%) Est. Cost $51.72 Unrealized -10.9%
APPN APPIAN CORP 0.0%
Value ($000) $39,400 (+99.2%) Shares 1,112,374 (+71.9%) Est. Cost $42.14 Unrealized -15.5%
AROC ARCHROCK INC 0.0%
Value ($000) $41,339 (+89.9%) Shares 1,588,728 (+92.1%) Est. Cost $24.15 Unrealized +1.9%
— AMERICAN WTR CAP CORP 0.1%
Value ($000) $93,753 (+26.3%) Shares 94,081,000 (+27.0%) Est. Cost $1.00 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $55,046 (+54.8%) Shares 1,866,600 (+35.6%) Est. Cost $37.69 Unrealized -27.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $35,342 (+119.5%) Shares 3,391,700 (+159.6%) Est. Cost $11.04 Unrealized +24.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $20,799 (+1232.1%) Shares 831,636 (+1191.6%) Est. Cost $24.74 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $21,839 (+739.0%) Shares 91,999 (+296.6%) Est. Cost $113.05 Unrealized +77.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $79,836 (+31.7%) Shares 1,881,161 (+36.6%) Est. Cost $43.27 Unrealized -5.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $73,404 (+35.5%) Shares 591,297 (+49.8%) Est. Cost $87.19 Unrealized +49.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $33,512 (+133.6%) Shares 640,274 (+166.7%) Est. Cost $54.37 Unrealized -4.1%
OGN ORGANON & CO 0.0%
Value ($000) $24,283 (+363.2%) Shares 3,386,724 (+590.0%) Est. Cost $8.16 Unrealized -3.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $36,237 (+110.0%) Shares 289,386 (+90.3%) Est. Cost $110.82 Unrealized +7.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $25,778 (+266.8%) Shares 853,851 (+158.8%) Est. Cost $23.54 Unrealized +2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $70,555 (+35.8%) Shares 256,200 (+16.4%) Est. Cost $113.03 Unrealized +129.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $41,758 (+80.3%) Shares 1,150,670 (+88.3%) Est. Cost $25.49 Unrealized +57.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26,802 (+226.2%) Shares 515,415 (+270.2%) Est. Cost $52.63 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $21,779 (+575.7%) Shares 1,067,082 (+408.8%) Est. Cost $16.70 Unrealized +12.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $24,100 (+331.9%) Shares 409,384 (+384.3%) Est. Cost $61.72 Unrealized -0.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $27,047 (+216.3%) Shares 3,372,491 (+290.8%) Est. Cost $9.30 Unrealized -13.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $30,091 (+155.6%) Shares 643,795 (+178.4%) Est. Cost $52.02 Unrealized -6.4%
RACE FERRARI N V 0.0%
Value ($000) $22,617 (+423.7%) Shares 61,200 (+587.6%) Est. Cost $400.15 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $71,606 (+34.1%) Shares 824,100 (+30.5%) Est. Cost $33.60 Unrealized +212.7%
— UNITY SOFTWARE INC 0.0%
Value ($000) $56,023 (+47.6%) Shares 57,996,000 (+45.4%) Est. Cost $0.86 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $31,489 (+133.9%) Shares 238,591 (+175.1%) Est. Cost $149.68 Unrealized -5.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $33,539 (+114.1%) Shares 2,661,854 (+70.1%) Est. Cost $9.50 Unrealized +20.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $178,990 (-9.1%) Shares 791,500 (+35.7%) Est. Cost $286.80 Unrealized +3.9%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $73,832 (+31.3%) Shares 7,527,066 (+20.0%) Est. Cost $5.97 Unrealized +50.7%
AZO AUTOZONE INC 0.0%
Value ($000) $17,975 (+4089.7%) Shares 5,300 (+5200.0%) Est. Cost $2864.88 Unrealized +31.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $38,115 (+84.9%) Shares 549,213 (+51.2%) Est. Cost $49.27 Unrealized +26.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $33,881 (+106.7%) Shares 199,302 (+60.3%) Est. Cost $132.71 Unrealized +15.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27,968 (+166.6%) Shares 811,600 (+189.3%) Est. Cost $30.28 Unrealized +8.6%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $189,569 (-8.4%) Shares 780,889 (+17.0%) Est. Cost $149.44 Unrealized +102.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $87,801 (+24.6%) Shares 968,400 (+9.8%) Est. Cost $61.98 Unrealized +38.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $69,691 (+33.1%) Shares 1,193,128 (+21.1%) Est. Cost $45.26 Unrealized +18.4%
RUN SUNRUN INC 0.1%
Value ($000) $182,279 (+10.5%) Shares 9,906,448 (+3.8%) Est. Cost $12.76 Unrealized +50.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $157,721 (-9.9%) Shares 271,600 (+8.3%) Est. Cost $623.21 Unrealized +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $21,821 (+373.1%) Shares 240,587 (+371.6%) Est. Cost $86.51 Unrealized +3.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $205,676 (+9.1%) Shares 904,031 (+5.2%) Est. Cost $184.58 Unrealized +25.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $28,982 (+143.1%) Shares 174,263 (+220.9%) Est. Cost $171.59 Unrealized +5.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $42,547 (+66.9%) Shares 454,516 (+68.6%) Est. Cost $99.00 Unrealized -9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $31,384 (+117.7%) Shares 707,807 (+107.2%) Est. Cost $41.10 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $20,882 (+431.1%) Shares 216,841 (+491.4%) Est. Cost $96.53 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $54,358 (+44.8%) Shares 649,400 (+94.2%) Est. Cost $34.43 Unrealized +201.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20,196 (+491.0%) Shares 647,111 (+282.5%) Est. Cost $27.34 Unrealized —
RH RH 0.0%
Value ($000) $54,802 (+43.9%) Shares 305,900 (+63.2%) Est. Cost $215.35 Unrealized -20.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $43,140 (+62.9%) Shares 107,500 (+89.9%) Est. Cost $601.59 Unrealized -31.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $26,715 (+165.7%) Shares 327,911 (+269.9%) Est. Cost $101.83 Unrealized -7.9%
GDDY GODADDY INC 0.1%
Value ($000) $270,306 (+6.6%) Shares 2,178,482 (+17.5%) Est. Cost $150.27 Unrealized -13.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $30,274 (+122.0%) Shares 653,874 (+67.8%) Est. Cost $35.54 Unrealized +17.7%
LZB LA Z BOY INC 0.0%
Value ($000) $18,970 (+696.4%) Shares 509,001 (+633.4%) Est. Cost $35.32 Unrealized -0.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $33,025 (+99.8%) Shares 2,315,906 (+128.1%) Est. Cost $13.85 Unrealized +8.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $30,085 (+121.1%) Shares 2,404,866 (+132.4%) Est. Cost $14.11 Unrealized -13.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $27,618 (+147.6%) Shares 442,458 (+138.1%) Est. Cost $60.39 Unrealized +0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $58,647 (+39.0%) Shares 1,345,723 (+61.3%) Est. Cost $48.17 Unrealized -3.6%
USB US BANCORP DEL 0.0%
Value ($000) $30,614 (+112.8%) Shares 573,721 (+92.8%) Est. Cost $45.13 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,852 (+448.0%) Shares 143,900 (+434.9%) Est. Cost $149.02 Unrealized -8.2%
SM SM ENERGY CO 0.0%
Value ($000) $26,416 (+152.3%) Shares 1,412,606 (+236.9%) Est. Cost $22.37 Unrealized -10.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $39,768 (+66.5%) Shares 226,600 (+205.4%) Est. Cost $283.56 Unrealized -16.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $19,582 (+428.3%) Shares 286,960 (+396.5%) Est. Cost $68.28 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49,571 (+46.7%) Shares 919,000 (+22.7%) Est. Cost $45.30 Unrealized +4.9%
POST POST HLDGS INC 0.0%
Value ($000) $31,482 (+99.7%) Shares 317,841 (+116.7%) Est. Cost $103.54 Unrealized -0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18,570 (+551.1%) Shares 47,215 (+624.3%) Est. Cost $389.28 Unrealized +5.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $48,070 (+48.1%) Shares 414,077 (+39.0%) Est. Cost $91.40 Unrealized +20.9%
XYZ BLOCK INC 0.0%
Value ($000) $78,401 (+24.8%) Shares 1,204,500 (+38.5%) Est. Cost $68.98 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $42,392 (+57.7%) Shares 465,593 (+61.9%) Est. Cost $99.90 Unrealized -8.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $110,219 (+16.3%) Shares 722,746 (+21.5%) Est. Cost $177.91 Unrealized -16.4%
ESAB ESAB CORPORATION 0.0%
Value ($000) $34,068 (+82.5%) Shares 304,941 (+82.6%) Est. Cost $116.83 Unrealized -2.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $60,032 (+34.3%) Shares 295,054 (+26.8%) Est. Cost $192.03 Unrealized +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $158,766 (-8.8%) Shares 273,400 (+9.7%) Est. Cost $623.21 Unrealized +0.3%
ARVN ARVINAS INC 0.0%
Value ($000) $43,754 (+53.4%) Shares 3,689,201 (+10.2%) Est. Cost $7.77 Unrealized +40.6%
COR CENCORA INC 0.0%
Value ($000) $65,321 (+30.3%) Shares 193,400 (+20.6%) Est. Cost $281.84 Unrealized +20.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19,902 (+320.7%) Shares 478,632 (+367.0%) Est. Cost $42.73 Unrealized -6.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $21,494 (+227.2%) Shares 99,952 (+286.4%) Est. Cost $224.38 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $129,686 (+13.0%) Shares 850,900 (+15.1%) Est. Cost $151.91 Unrealized -0.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $50,369 (+41.7%) Shares 615,156 (+2.8%) Est. Cost $42.18 Unrealized +77.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $25,446 (+137.5%) Shares 59,473 (+148.5%) Est. Cost $487.22 Unrealized -10.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $41,154 (+55.5%) Shares 414,900 (+31.0%) Est. Cost $113.77 Unrealized -18.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $22,590 (+185.9%) Shares 1,636,932 (+237.8%) Est. Cost $16.18 Unrealized -10.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $80,383 (+22.4%) Shares 299,600 (+12.5%) Est. Cost $261.62 Unrealized -2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $82,170 (+21.6%) Shares 244,074 (+23.2%) Est. Cost $283.03 Unrealized +20.4%
— NUTANIX INC 0.0%
Value ($000) $83,459 (-14.9%) Shares 74,162,000 (+4.2%) Est. Cost $1.39 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $37,219 (+64.0%) Shares 463,615 (+54.2%) Est. Cost $76.48 Unrealized +7.9%
HNI HNI CORP 0.0%
Value ($000) $38,824 (+59.8%) Shares 923,501 (+78.1%) Est. Cost $45.11 Unrealized -6.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $23,045 (+169.4%) Shares 137,831 (+186.4%) Est. Cost $169.49 Unrealized +0.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $30,814 (+87.9%) Shares 566,963 (+44.3%) Est. Cost $44.49 Unrealized +8.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $24,440 (+143.1%) Shares 1,532,273 (+68.4%) Est. Cost $11.69 Unrealized +21.2%
FTNT FORTINET INC 0.0%
Value ($000) $25,276 (+129.1%) Shares 318,300 (+142.6%) Est. Cost $72.97 Unrealized +13.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $32,896 (+74.8%) Shares 5,349,003 (+52.7%) Est. Cost $5.81 Unrealized +2.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $47,506 (+41.9%) Shares 1,038,600 (+78.4%) Est. Cost $52.29 Unrealized -3.7%
WELL WELLTOWER INC 0.0%
Value ($000) $18,078 (+345.1%) Shares 97,400 (+327.2%) Est. Cost $133.40 Unrealized +39.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $50,689 (+37.9%) Shares 4,434,744 (+53.1%) Est. Cost $15.43 Unrealized -23.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $28,891 (-32.4%) Shares 2,969,223 (+9.7%) Est. Cost $18.49 Unrealized -33.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $23,744 (+138.7%) Shares 114,071 (+146.2%) Est. Cost $200.26 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $150,937 (+10.0%) Shares 3,705,800 (+18.7%) Est. Cost $39.84 Unrealized +1.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $22,530 (+154.6%) Shares 310,200 (+72.0%) Est. Cost $22.32 Unrealized +219.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $17,857 (+325.3%) Shares 8,593 (+242.1%) Est. Cost $1744.95 Unrealized +12.1%
CLS CELESTICA INC 0.0%
Value ($000) $41,818 (+48.4%) Shares 141,400 (+23.6%) Est. Cost $171.62 Unrealized +75.6%
— CLOUDFLARE INC 0.1%
Value ($000) $146,485 (+10.2%) Shares 124,872,000 (+16.8%) Est. Cost $1.21 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $14,900 (+1023.0%) Shares 127,587 (+1281.3%) Est. Cost $132.59 Unrealized -2.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $43,560 (+45.2%) Shares 22,111,898 (+71.7%) Est. Cost $1.79 Unrealized +45.7%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $13,617 (+14765.5%) Shares 1,395,134 (+11658.4%) Est. Cost $8.00 Unrealized +0.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $15,039 (+825.2%) Shares 1,665,474 (+218.6%) Est. Cost $6.09 Unrealized +22.8%
AZTA AZENTA INC 0.0%
Value ($000) $17,301 (+340.5%) Shares 520,160 (+280.4%) Est. Cost $37.40 Unrealized -12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $22,044 (+153.9%) Shares 86,100 (+156.3%) Est. Cost $209.69 Unrealized +18.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26,409 (+102.2%) Shares 126,511 (+166.4%) Est. Cost $269.10 Unrealized -16.4%
SLB SLB LIMITED 0.0%
Value ($000) $55,098 (+31.9%) Shares 1,435,600 (+18.1%) Est. Cost $34.54 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $84,884 (+18.6%) Shares 175,500 (+22.4%) Est. Cost $462.66 Unrealized +2.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19,146 (+227.2%) Shares 524,693 (+210.8%) Est. Cost $34.82 Unrealized -2.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $43,989 (+43.1%) Shares 398,600 (+37.7%) Est. Cost $108.03 Unrealized +2.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13,660 (+3089.5%) Shares 287,156 (+2884.4%) Est. Cost $44.09 Unrealized +0.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $22,075 (+149.4%) Shares 4,013,635 (+48.3%) Est. Cost $3.42 Unrealized +41.8%
WULF TERAWULF INC 0.0%
Value ($000) $44,179 (+42.5%) Shares 3,845,000 (+41.6%) Est. Cost $8.50 Unrealized +57.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $14,404 (+1020.8%) Shares 24,933 (+889.0%) Est. Cost $490.19 Unrealized +2.1%
— ETSY INC 0.0%
Value ($000) $57,785 (+29.1%) Shares 62,250,000 (+28.4%) Est. Cost $0.92 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $17,352 (+295.5%) Shares 2,410,007 (+285.1%) Est. Cost $7.15 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $24,472 (+112.6%) Shares 1,325,687 (+42.2%) Est. Cost $15.49 Unrealized +7.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $55,988 (+29.8%) Shares 705,500 (+23.3%) Est. Cost $62.38 Unrealized +26.1%
TER TERADYNE INC 0.0%
Value ($000) $31,968 (+66.9%) Shares 165,156 (+18.6%) Est. Cost $112.03 Unrealized +53.1%
— GUARDANT HEALTH INC 0.1%
Value ($000) $95,496 (+15.4%) Shares 88,854,000 (+3.7%) Est. Cost $0.82 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $43,634 (+41.4%) Shares 1,309,544 (+50.6%) Est. Cost $33.01 Unrealized +3.6%
RRC RANGE RES CORP 0.0%
Value ($000) $58,390 (+28.0%) Shares 1,655,974 (+36.6%) Est. Cost $32.89 Unrealized +13.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $25,125 (+103.0%) Shares 715,396 (+149.6%) Est. Cost $32.40 Unrealized +14.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,078 (-42.7%) Shares 376,573 (+13.3%) Est. Cost $84.44 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $24,044 (+112.2%) Shares 197,145 (+132.5%) Est. Cost $131.54 Unrealized -6.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $14,008 (+957.9%) Shares 1,153,910 (+918.6%) Est. Cost $11.81 Unrealized +2.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $198,400 (+6.8%) Shares 2,428,100 (+28.1%) Est. Cost $87.92 Unrealized +2.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $15,686 (+398.2%) Shares 197,957 (+359.0%) Est. Cost $75.75 Unrealized +1.1%
FIGS FIGS INC 0.0%
Value ($000) $14,722 (+561.6%) Shares 1,295,986 (+289.6%) Est. Cost $8.66 Unrealized +8.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $20,877 (+149.1%) Shares 700,345 (+201.8%) Est. Cost $31.76 Unrealized +2.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $42,310 (+41.5%) Shares 2,888,059 (+31.7%) Est. Cost $14.73 Unrealized -6.7%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $33,893 (+57.7%) Shares 34,894,000 (+67.9%) Est. Cost $1.01 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $49,468 (+33.4%) Shares 266,589 (+48.8%) Est. Cost $167.73 Unrealized +15.3%
LMND LEMONADE INC 0.0%
Value ($000) $36,907 (+50.3%) Shares 518,500 (+13.1%) Est. Cost $23.66 Unrealized +184.0%
WULF TERAWULF INC 0.0%
Value ($000) $19,361 (+175.7%) Shares 1,685,000 (+174.0%) Est. Cost $8.50 Unrealized +57.8%
MCK MCKESSON CORP 0.0%
Value ($000) $37,815 (+48.3%) Shares 46,100 (+39.7%) Est. Cost $593.93 Unrealized +37.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22,060 (+126.5%) Shares 48,596 (+161.0%) Est. Cost $518.03 Unrealized -8.0%
TGT TARGET CORP 0.0%
Value ($000) $79,608 (+18.3%) Shares 814,400 (+8.5%) Est. Cost $94.08 Unrealized -2.6%
BCE BCE INC 0.0%
Value ($000) $60,389 (+25.6%) Shares 2,531,400 (+22.9%) Est. Cost $21.96 Unrealized +4.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $18,026 (+213.7%) Shares 664,678 (+248.9%) Est. Cost $31.64 Unrealized +1.2%
SAIA SAIA INC 0.0%
Value ($000) $76,347 (+19.0%) Shares 233,820 (+9.1%) Est. Cost $290.12 Unrealized +4.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $25,284 (-32.5%) Shares 2,769,289 (+24.0%) Est. Cost $12.29 Unrealized -2.0%
— CONFLUENT INC 0.1%
Value ($000) $114,525 (+11.8%) Shares 117,476,000 (+8.2%) Est. Cost $0.95 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $14,719 (+466.0%) Shares 51,284 (+425.1%) Est. Cost $247.87 Unrealized +6.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $22,167 (+120.6%) Shares 635,900 (+64.1%) Est. Cost $29.86 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $83,459 (+16.9%) Shares 3,202,558 (+21.5%) Est. Cost $29.18 Unrealized -4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $15,472 (+343.0%) Shares 194,200 (+505.0%) Est. Cost $64.67 Unrealized +38.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $59,463 (+25.1%) Shares 7,574,850 (+29.7%) Est. Cost $5.41 Unrealized +45.4%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $12,785 (+1360.4%) Shares 212,560 (+1340.2%) Est. Cost $60.12 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $40,278 (+41.9%) Shares 1,211,015 (+20.5%) Est. Cost $30.18 Unrealized +9.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $25,051 (+90.2%) Shares 1,222,604 (+158.9%) Est. Cost $27.07 Unrealized -9.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $22,606 (+110.7%) Shares 419,100 (+76.2%) Est. Cost $45.30 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $39,442 (+42.8%) Shares 245,900 (+44.4%) Est. Cost $140.75 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $22,832 (+104.4%) Shares 560,570 (+120.5%) Est. Cost $39.84 Unrealized +1.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $11,978 (+3641.4%) Shares 190,304 (+3433.3%) Est. Cost $59.14 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $28,257 (+69.1%) Shares 185,402 (+72.3%) Est. Cost $151.91 Unrealized -0.3%
CABO CABLE ONE INC 0.0%
Value ($000) $33,590 (-25.6%) Shares 297,654 (+16.8%) Est. Cost $164.07 Unrealized -16.9%
— SNAP INC 0.0%
Value ($000) $17,757 (+183.6%) Shares 19,500,000 (+178.6%) Est. Cost $0.90 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $30,418 (+60.0%) Shares 2,694,234 (+112.7%) Est. Cost $14.28 Unrealized -13.3%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $11,972 (+1962.2%) Shares 522,432 (+1472.1%) Est. Cost $18.84 Unrealized +2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13,253 (+603.5%) Shares 179,024 (+430.0%) Est. Cost $60.86 Unrealized +7.9%
MTZ MASTEC INC 0.0%
Value ($000) $51,926 (+27.8%) Shares 238,882 (+25.2%) Est. Cost $155.82 Unrealized +34.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $23,892 (+88.0%) Shares 25,600 (+66.2%) Est. Cost $355.04 Unrealized +160.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32,276 (+53.0%) Shares 226,500 (+75.4%) Est. Cost $132.86 Unrealized +8.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $14,015 (+391.6%) Shares 128,215 (+536.3%) Est. Cost $114.37 Unrealized —
— ETSY INC 0.1%
Value ($000) $108,805 (+11.4%) Shares 107,804,000 (+14.9%) Est. Cost $1.57 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,234 (+359.0%) Shares 600,597 (+379.2%) Est. Cost $24.71 Unrealized -5.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12,579 (+750.2%) Shares 402,647 (+796.8%) Est. Cost $31.77 Unrealized -3.3%
ARMN ARIS MNG CORP 0.0%
Value ($000) $23,225 (+91.4%) Shares 1,431,900 (+15.6%) Est. Cost $6.71 Unrealized +83.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $162,266 (+7.3%) Shares 30,300 (+8.2%) Est. Cost $4401.53 Unrealized +16.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $11,436 (+2912.4%) Shares 72,249 (+3209.6%) Est. Cost $163.95 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $33,493 (+49.1%) Shares 342,112 (+29.3%) Est. Cost $88.23 Unrealized -0.8%
LOW LOWES COS INC 0.0%
Value ($000) $11,817 (+1369.4%) Shares 49,000 (+1431.3%) Est. Cost $239.11 Unrealized +0.3%
ABM ABM INDS INC 0.0%
Value ($000) $19,831 (+123.6%) Shares 468,809 (+143.8%) Est. Cost $45.45 Unrealized -4.0%
CDNA CAREDX INC 0.0%
Value ($000) $19,565 (+126.3%) Shares 1,038,486 (+74.7%) Est. Cost $16.87 Unrealized -0.7%
BX BLACKSTONE INC 0.0%
Value ($000) $18,142 (+151.0%) Shares 117,700 (+178.3%) Est. Cost $151.46 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $150,677 (+7.8%) Shares 1,789,300 (+8.3%) Est. Cost $86.68 Unrealized -3.0%
OUST OUSTER INC 0.0%
Value ($000) $18,446 (+144.7%) Shares 852,406 (+205.8%) Est. Cost $21.44 Unrealized +23.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $24,092 (+82.4%) Shares 283,500 (+80.5%) Est. Cost $87.37 Unrealized +0.1%
HUM HUMANA INC 0.0%
Value ($000) $48,537 (+28.5%) Shares 189,500 (+30.5%) Est. Cost $330.33 Unrealized -20.9%
AVA AVISTA CORP 0.0%
Value ($000) $13,575 (+363.9%) Shares 352,220 (+355.1%) Est. Cost $38.19 Unrealized +1.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $20,019 (+112.7%) Shares 2,136,547 (+30.5%) Est. Cost $4.70 Unrealized +64.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,296 (+609.7%) Shares 73,350 (+622.9%) Est. Cost $163.88 Unrealized +5.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $25,392 (+71.2%) Shares 186,200 (+110.2%) Est. Cost $162.11 Unrealized -0.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $268,941 (-3.7%) Shares 556,100 (+3.1%) Est. Cost $390.00 Unrealized +28.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $12,592 (+454.3%) Shares 4,953,075 (+492.6%) Est. Cost $2.84 Unrealized +9.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $16,821 (+158.6%) Shares 278,534 (+172.3%) Est. Cost $58.68 Unrealized +0.5%
CBT CABOT CORP 0.0%
Value ($000) $19,304 (+114.3%) Shares 291,255 (+145.9%) Est. Cost $71.63 Unrealized -7.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $10,455 (+6222.2%) Shares 3,829,795 (+4925.4%) Est. Cost $2.39 Unrealized -3.3%
PRI PRIMERICA INC 0.0%
Value ($000) $23,807 (+76.0%) Shares 92,147 (+89.1%) Est. Cost $248.13 Unrealized +5.1%
EPR EPR PPTYS 0.0%
Value ($000) $19,087 (+114.5%) Shares 382,495 (+149.3%) Est. Cost $53.03 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $21,945 (+86.5%) Shares 423,564 (+39.4%) Est. Cost $29.93 Unrealized +39.8%
ETSY ETSY INC 0.0%
Value ($000) $40,488 (+33.5%) Shares 730,301 (+59.9%) Est. Cost $55.25 Unrealized +10.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $61,117 (+19.9%) Shares 849,904 (+25.4%) Est. Cost $73.63 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $17,030 (+147.4%) Shares 786,602 (+203.3%) Est. Cost $23.97 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $72,587 (+16.2%) Shares 245,054 (+10.7%) Est. Cost $242.61 Unrealized +23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $16,860 (+146.5%) Shares 568,447 (+168.2%) Est. Cost $31.60 Unrealized +12.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $11,047 (+952.9%) Shares 37,481 (+89.3%) Est. Cost $112.61 Unrealized +65.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $12,567 (+385.0%) Shares 409,739 (+438.6%) Est. Cost $30.45 Unrealized -0.7%
OI O-I GLASS INC 0.0%
Value ($000) $19,512 (+104.3%) Shares 1,321,959 (+79.6%) Est. Cost $14.66 Unrealized -9.8%
ARKG ARK ETF TR 0.0%
Value ($000) $15,532 (+177.9%) Shares 536,158 (+167.1%) Est. Cost $28.55 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13,009 (+314.7%) Shares 129,800 (+353.8%) Est. Cost $112.19 Unrealized +0.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $42,987 (+29.8%) Shares 570,000 (+21.3%) Est. Cost $78.60 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $28,679 (+52.4%) Shares 3,193,700 (+209.8%) Est. Cost $16.85 Unrealized -12.5%
ARMK ARAMARK 0.0%
Value ($000) $60,110 (+19.5%) Shares 1,630,763 (+24.5%) Est. Cost $39.42 Unrealized -3.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,054 (+297.4%) Shares 90,175 (+265.9%) Est. Cost $122.88 Unrealized +7.9%
ARHS ARHAUS INC 0.0%
Value ($000) $15,691 (+164.9%) Shares 1,399,735 (+151.2%) Est. Cost $10.44 Unrealized -0.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $18,475 (+111.0%) Shares 1,712,273 (+65.6%) Est. Cost $7.89 Unrealized +24.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $25,497 (+60.7%) Shares 911,272 (+72.3%) Est. Cost $29.05 Unrealized +3.1%
DOX AMDOCS LTD 0.0%
Value ($000) $15,889 (+153.2%) Shares 197,356 (+158.0%) Est. Cost $81.59 Unrealized -2.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $17,840 (+115.4%) Shares 1,204,607 (+117.2%) Est. Cost $15.97 Unrealized -8.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $12,427 (+332.9%) Shares 578,804 (+400.4%) Est. Cost $21.46 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $109,931 (+9.5%) Shares 596,800 (+21.1%) Est. Cost $189.05 Unrealized +6.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $14,077 (+208.9%) Shares 161,600 (+162.3%) Est. Cost $50.16 Unrealized +80.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $18,173 (+109.3%) Shares 424,316 (+38.4%) Est. Cost $32.08 Unrealized +17.5%
IVZ INVESCO LTD 0.0%
Value ($000) $26,753 (+54.7%) Shares 1,018,397 (+35.1%) Est. Cost $19.80 Unrealized +22.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $22,782 (+70.9%) Shares 648,130 (+85.3%) Est. Cost $34.94 Unrealized -0.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $47,926 (+24.5%) Shares 5,331,064 (+139.2%) Est. Cost $12.59 Unrealized +9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $11,164 (+538.4%) Shares 48,009 (+571.1%) Est. Cost $237.23 Unrealized -0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $47,984 (+24.4%) Shares 170,663 (+12.3%) Est. Cost $244.56 Unrealized +7.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $48,620 (+23.8%) Shares 2,846,625 (+9.2%) Est. Cost $14.96 Unrealized +6.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $25,789 (+56.4%) Shares 551,762 (+54.5%) Est. Cost $45.11 Unrealized -1.6%
— SNAP INC 0.1%
Value ($000) $137,481 (+7.2%) Shares 156,830,000 (+5.0%) Est. Cost $0.85 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $64,291 (+16.8%) Shares 7,966,705 (+26.1%) Est. Cost $8.43 Unrealized -1.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $9,646 (+2379.0%) Shares 122,101 (+956.9%) Est. Cost $64.02 Unrealized +6.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $40,549 (+29.4%) Shares 736,052 (+22.9%) Est. Cost $70.97 Unrealized -25.0%
SNAP SNAP INC 0.0%
Value ($000) $10,188 (+916.5%) Shares 1,262,500 (+871.2%) Est. Cost $9.09 Unrealized -13.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $63,325 (+17.0%) Shares 1,497,763 (+16.4%) Est. Cost $74.85 Unrealized -45.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $12,198 (+301.5%) Shares 805,693 (+210.8%) Est. Cost $14.42 Unrealized -19.6%
AMGN AMGEN INC 0.0%
Value ($000) $39,572 (+30.1%) Shares 120,900 (+12.2%) Est. Cost $280.09 Unrealized +12.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $24,212 (+60.5%) Shares 313,024 (+50.8%) Est. Cost $74.25 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9,582 (+1836.5%) Shares 55,005 (+1820.6%) Est. Cost $177.10 Unrealized +1.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $25,624 (+54.6%) Shares 1,219,609 (+13.2%) Est. Cost $14.96 Unrealized +16.6%
ADNT ADIENT PLC 0.0%
Value ($000) $65,879 (-12.1%) Shares 3,436,583 (+10.5%) Est. Cost $23.23 Unrealized -9.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $164,525 (+5.8%) Shares 961,852 (+2.9%) Est. Cost $155.75 Unrealized +9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $14,446 (+165.2%) Shares 267,813 (+162.9%) Est. Cost $52.43 Unrealized -0.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $9,697 (+1285.0%) Shares 146,064 (+619.5%) Est. Cost $45.25 Unrealized +8.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $32,847 (+37.7%) Shares 2,211,898 (+19.0%) Est. Cost $14.24 Unrealized -0.9%
STN STANTEC INC 0.0%
Value ($000) $26,774 (+50.1%) Shares 283,700 (+71.5%) Est. Cost $101.37 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $19,274 (+85.9%) Shares 3,429,485 (+100.1%) Est. Cost $6.88 Unrealized -16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16,497 (+116.8%) Shares 102,728 (+133.0%) Est. Cost $157.89 Unrealized +1.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,137 (+3214.9%) Shares 77,106 (+3404.8%) Est. Cost $121.93 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27,923 (+46.1%) Shares 202,400 (+42.6%) Est. Cost $149.02 Unrealized -8.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $133,260 (-6.2%) Shares 1,219,100 (+21.4%) Est. Cost $114.37 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $16,637 (+111.9%) Shares 80,496 (+138.9%) Est. Cost $218.19 Unrealized +1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $16,641 (+111.0%) Shares 692,800 (+115.8%) Est. Cost $23.07 Unrealized +1.6%
SVRA SAVARA INC 0.0%
Value ($000) $10,066 (+657.9%) Shares 1,669,370 (+348.7%) Est. Cost $4.49 Unrealized +9.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $31,415 (+38.0%) Shares 4,043,106 (+8.7%) Est. Cost $4.11 Unrealized +100.5%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $12,189 (+244.0%) Shares 1,188,043 (+239.3%) Est. Cost $10.18 Unrealized +0.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $9,091 (+1839.8%) Shares 315,000 (+384.6%) Est. Cost $9.52 Unrealized +37.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $15,435 (+124.8%) Shares 806,839 (+116.3%) Est. Cost $19.53 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10,514 (+435.2%) Shares 138,500 (+544.2%) Est. Cost $60.14 Unrealized +36.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $9,804 (+677.4%) Shares 411,601 (+732.9%) Est. Cost $24.67 Unrealized +0.1%
RH RH 0.0%
Value ($000) $12,164 (+234.5%) Shares 67,900 (+279.3%) Est. Cost $215.35 Unrealized -20.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10,630 (+390.7%) Shares 131,623 (+439.8%) Est. Cost $83.79 Unrealized +0.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $19,956 (+72.5%) Shares 317,876 (+80.3%) Est. Cost $71.89 Unrealized -9.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $21,759 (+62.4%) Shares 371,688 (+57.0%) Est. Cost $50.30 Unrealized +8.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $21,645 (+62.3%) Shares 1,913,755 (+32.0%) Est. Cost $6.90 Unrealized +47.5%
NOW SERVICENOW INC 0.0%
Value ($000) $26,578 (-23.8%) Shares 173,500 (+357.8%) Est. Cost $171.28 Unrealized +0.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15,312 (+118.2%) Shares 68,883 (+96.9%) Est. Cost $185.46 Unrealized +7.0%
BRKR BRUKER CORP 0.0%
Value ($000) $14,958 (+123.6%) Shares 317,508 (+54.2%) Est. Cost $37.90 Unrealized +11.4%
SPSC SPS COMM INC 0.0%
Value ($000) $40,333 (+25.7%) Shares 452,519 (+46.8%) Est. Cost $128.61 Unrealized -27.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $13,253 (+163.3%) Shares 14,200 (+132.8%) Est. Cost $355.04 Unrealized +160.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $25,304 (+47.5%) Shares 517,037 (+151.2%) Est. Cost $65.59 Unrealized -11.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10,300 (+377.1%) Shares 1,988,479 (+288.7%) Est. Cost $4.50 Unrealized +7.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $34,984 (+30.2%) Shares 1,212,600 (+67.0%) Est. Cost $27.71 Unrealized +25.8%
VTR VENTAS INC 0.0%
Value ($000) $29,418 (+37.9%) Shares 380,173 (+24.8%) Est. Cost $62.70 Unrealized +19.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $9,757 (+485.4%) Shares 485,900 (+651.0%) Est. Cost $22.82 Unrealized -4.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12,587 (+179.1%) Shares 132,380 (+82.4%) Est. Cost $58.23 Unrealized +30.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $14,101 (+134.0%) Shares 1,334,059 (+152.6%) Est. Cost $8.96 Unrealized +15.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $145,588 (+5.9%) Shares 3,673,687 (+12.4%) Est. Cost $43.66 Unrealized +1.3%
— TELADOC HEALTH INC 0.1%
Value ($000) $132,864 (+6.4%) Shares 139,417,000 (+4.6%) Est. Cost $0.90 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $14,833 (+116.8%) Shares 3,671,513 (+107.2%) Est. Cost $2.90 Unrealized +31.8%
XPEV XPENG INC 0.0%
Value ($000) $27,222 (+41.5%) Shares 1,342,300 (+63.4%) Est. Cost $11.09 Unrealized —
— SSR MINING IN 0.0%
Value ($000) $42,648 (+23.0%) Shares 32,450,000 (+32.7%) Est. Cost $1.39 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $10,104 (+373.4%) Shares 37,000 (+368.4%) Est. Cost $186.23 Unrealized +45.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $26,606 (+42.7%) Shares 361,495 (+49.9%) Est. Cost $91.78 Unrealized -20.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $23,858 (+49.5%) Shares 1,432,905 (+85.5%) Est. Cost $16.73 Unrealized +9.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16,847 (+87.7%) Shares 45,538 (+68.5%) Est. Cost $244.32 Unrealized +46.1%
CROX CROCS INC 0.0%
Value ($000) $14,017 (+127.9%) Shares 163,900 (+122.7%) Est. Cost $83.72 Unrealized -0.1%
KBH KB HOME 0.0%
Value ($000) $18,035 (+76.8%) Shares 319,713 (+99.5%) Est. Cost $60.61 Unrealized +0.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $14,324 (+120.5%) Shares 602,600 (+21.0%) Est. Cost $21.30 Unrealized +2.3%
JD JD.COM INC 0.1%
Value ($000) $122,962 (-5.8%) Shares 4,284,400 (+14.8%) Est. Cost $39.22 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $9,578 (+386.2%) Shares 208,500 (+268.4%) Est. Cost $26.13 Unrealized +68.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $11,184 (+211.9%) Shares 777,767 (+192.8%) Est. Cost $23.50 Unrealized -41.7%
WAFD WAFD INC 0.0%
Value ($000) $11,463 (+195.5%) Shares 357,898 (+179.4%) Est. Cost $29.71 Unrealized +2.6%
GFF GRIFFON CORP 0.0%
Value ($000) $25,468 (+41.8%) Shares 345,797 (+46.6%) Est. Cost $72.49 Unrealized +2.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $128,184 (+6.2%) Shares 3,999,492 (+17.3%) Est. Cost $45.75 Unrealized -29.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $10,275 (+267.3%) Shares 190,660 (+208.3%) Est. Cost $45.01 Unrealized +6.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $37,592 (-16.6%) Shares 6,447,954 (+14.1%) Est. Cost $1.58 Unrealized +361.8%
LOW LOWES COS INC 0.0%
Value ($000) $8,634 (+630.9%) Shares 35,800 (+661.7%) Est. Cost $239.11 Unrealized +0.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $9,892 (+299.6%) Shares 2,270,079 (+423.6%) Est. Cost $5.27 Unrealized +9.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $11,486 (+181.9%) Shares 120,800 (+84.1%) Est. Cost $58.23 Unrealized +30.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $10,417 (+241.9%) Shares 1,198,773 (+269.0%) Est. Cost $8.85 Unrealized -2.0%
AN AUTONATION INC 0.0%
Value ($000) $11,762 (+167.3%) Shares 56,963 (+183.2%) Est. Cost $174.47 Unrealized +19.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12,189 (+151.3%) Shares 267,475 (+99.4%) Est. Cost $40.85 Unrealized —
COHU COHU INC 0.0%
Value ($000) $12,678 (+136.7%) Shares 544,806 (+106.8%) Est. Cost $24.14 Unrealized -5.0%
NOK NOKIA CORP 0.0%
Value ($000) $7,850 (+1366.2%) Shares 1,213,294 (+990.0%) Est. Cost $6.32 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,353 (+181.1%) Shares 79,672 (+222.3%) Est. Cost $132.86 Unrealized +8.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $11,214 (+184.9%) Shares 131,485 (+187.9%) Est. Cost $82.43 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $18,034 (+67.7%) Shares 6,859,438 (+77.2%) Est. Cost $2.46 Unrealized +4.9%
BGC BGC GROUP INC 0.0%
Value ($000) $23,739 (+44.1%) Shares 2,658,368 (+52.7%) Est. Cost $9.33 Unrealized -3.7%
MSTR STRATEGY INC 0.1%
Value ($000) $161,052 (+4.7%) Shares 1,059,900 (+122.1%) Est. Cost $247.39 Unrealized -6.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $16,193 (+81.1%) Shares 435,190 (+81.4%) Est. Cost $35.19 Unrealized -0.3%
SONO SONOS INC 0.0%
Value ($000) $10,213 (+242.5%) Shares 581,595 (+208.1%) Est. Cost $15.69 Unrealized +11.1%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $13,982 (+106.4%) Shares 1,384,342 (+107.0%) Est. Cost $10.19 Unrealized -0.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $10,267 (+234.4%) Shares 151,224 (+180.9%) Est. Cost $57.71 Unrealized +8.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $74,895 (+10.6%) Shares 948,161 (+2.7%) Est. Cost $53.23 Unrealized +34.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $51,217 (+16.3%) Shares 1,241,621 (+9.5%) Est. Cost $27.31 Unrealized +46.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $15,791 (+79.8%) Shares 2,789,852 (+34.5%) Est. Cost $3.13 Unrealized +50.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $82,056 (+9.2%) Shares 8,803,209 (+3.2%) Est. Cost $4.71 Unrealized +96.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $98,787 (+7.6%) Shares 1,486,420 (+6.7%) Est. Cost $72.89 Unrealized -10.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $13,080 (+112.8%) Shares 328,803 (+118.0%) Est. Cost $39.25 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,078 (+165.3%) Shares 37,400 (+152.7%) Est. Cost $242.61 Unrealized +23.2%
DDOG DATADOG INC 0.1%
Value ($000) $142,123 (+5.1%) Shares 1,045,100 (+10.0%) Est. Cost $110.71 Unrealized +42.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $9,876 (+228.5%) Shares 351,843 (+188.5%) Est. Cost $26.88 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $46,416 (+17.3%) Shares 286,500 (+9.3%) Est. Cost $119.65 Unrealized +45.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,575 (+913.3%) Shares 119,221 (+776.4%) Est. Cost $59.97 Unrealized +3.7%
LMND LEMONADE INC 0.0%
Value ($000) $19,197 (+54.9%) Shares 269,700 (+16.5%) Est. Cost $23.66 Unrealized +184.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $12,503 (+118.9%) Shares 625,299 (+154.8%) Est. Cost $24.96 Unrealized -13.9%
EOG EOG RES INC 0.0%
Value ($000) $9,755 (+227.1%) Shares 92,900 (+249.2%) Est. Cost $117.95 Unrealized -9.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $47,959 (+16.4%) Shares 331,300 (+7.2%) Est. Cost $122.88 Unrealized +7.9%
ABBV ABBVIE INC 0.1%
Value ($000) $99,142 (+7.3%) Shares 433,900 (+8.7%) Est. Cost $177.64 Unrealized +28.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $9,226 (+263.7%) Shares 102,095 (+286.7%) Est. Cost $97.22 Unrealized -7.4%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $43,924 (+17.9%) Shares 872,250 (+16.7%) Est. Cost $49.91 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $7,231 (+1166.3%) Shares 260,572 (+1038.6%) Est. Cost $23.92 Unrealized +0.7%
QLYS QUALYS INC 0.0%
Value ($000) $8,526 (+356.5%) Shares 64,150 (+354.5%) Est. Cost $136.50 Unrealized +0.8%
NTES NETEASE INC 0.0%
Value ($000) $15,919 (+71.7%) Shares 115,674 (+89.6%) Est. Cost $132.67 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $186,430 (+3.7%) Shares 956,493 (+49.6%) Est. Cost $173.46 Unrealized +37.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $7,894 (+503.7%) Shares 494,005 (+374.1%) Est. Cost $13.38 Unrealized +7.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $8,993 (+267.9%) Shares 146,900 (+214.6%) Est. Cost $36.13 Unrealized +57.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $22,454 (+40.6%) Shares 4,517,948 (+41.2%) Est. Cost $6.00 Unrealized -22.8%
POWL POWELL INDS INC 0.0%
Value ($000) $20,370 (+46.6%) Shares 63,900 (+40.1%) Est. Cost $229.94 Unrealized +46.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,936 (+431.6%) Shares 570,110 (+750.5%) Est. Cost $17.59 Unrealized -5.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $8,514 (+307.2%) Shares 259,495 (+350.4%) Est. Cost $31.61 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $11,298 (+131.7%) Shares 96,785 (+131.9%) Est. Cost $109.36 Unrealized +4.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $11,960 (+115.6%) Shares 273,487 (+150.5%) Est. Cost $43.52 Unrealized +5.8%
ABEV AMBEV SA 0.0%
Value ($000) $12,185 (+110.9%) Shares 4,933,019 (+90.4%) Est. Cost $2.42 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,474 (+126.3%) Shares 268,771 (+362.3%) Est. Cost $49.28 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11,072 (+136.3%) Shares 168,260 (+160.1%) Est. Cost $74.60 Unrealized -7.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $21,151 (+43.2%) Shares 553,112 (+53.6%) Est. Cost $34.72 Unrealized +14.0%
AA ALCOA CORP 0.0%
Value ($000) $7,057 (+858.3%) Shares 132,799 (+493.1%) Est. Cost $39.21 Unrealized +4.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $21,772 (+40.4%) Shares 823,440 (+48.9%) Est. Cost $27.50 Unrealized -2.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $24,989 (+33.4%) Shares 5,879,879 (+8.9%) Est. Cost $3.72 Unrealized +48.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,504 (+499.4%) Shares 289,300 (+553.0%) Est. Cost — Unrealized —
CAL CALERES INC 0.0%
Value ($000) $9,120 (+214.4%) Shares 749,422 (+236.8%) Est. Cost $15.57 Unrealized -21.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $6,507 (+2015.3%) Shares 175,005 (+2287.8%) Est. Cost $38.18 Unrealized +0.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $19,120 (+47.8%) Shares 203,511 (+47.7%) Est. Cost $99.06 Unrealized -4.8%
IYR ISHARES TR 0.0%
Value ($000) $16,961 (+57.3%) Shares 180,647 (+62.7%) Est. Cost $95.85 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $20,140 (+44.2%) Shares 1,141,726 (+47.6%) Est. Cost $17.82 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $10,032 (+157.9%) Shares 1,453,876 (+114.2%) Est. Cost $6.35 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8,939 (+215.6%) Shares 723,217 (+125.2%) Est. Cost $11.48 Unrealized -6.7%
BMBL BUMBLE INC 0.0%
Value ($000) $10,788 (-35.9%) Shares 3,021,937 (+9.4%) Est. Cost $7.41 Unrealized -40.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $63,997 (+10.4%) Shares 360,669 (+7.0%) Est. Cost $139.72 Unrealized +26.8%
KT KT CORP 0.0%
Value ($000) $10,034 (+147.1%) Shares 528,918 (+154.0%) Est. Cost $19.18 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6,080 (+4165.4%) Shares 941,197 (+3591.0%) Est. Cost $6.17 Unrealized +1.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $23,573 (+33.5%) Shares 1,259,941 (+4.2%) Est. Cost $10.47 Unrealized +58.5%
MMS MAXIMUS INC 0.0%
Value ($000) $11,167 (+112.5%) Shares 129,373 (+124.9%) Est. Cost $83.91 Unrealized +1.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7,631 (+322.9%) Shares 97,294 (+457.1%) Est. Cost $87.93 Unrealized -9.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $15,537 (+59.1%) Shares 825,537 (+59.9%) Est. Cost $18.76 Unrealized -3.8%
ARKK ARK ETF TR 0.0%
Value ($000) $61,876 (-8.5%) Shares 803,691 (+2.8%) Est. Cost $72.45 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $37,098 (+18.4%) Shares 777,086 (+6.4%) Est. Cost $45.50 Unrealized +0.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6,618 (+670.3%) Shares 105,100 (+846.8%) Est. Cost $70.65 Unrealized 0.0%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $12,599 (+83.2%) Shares 1,252,350 (+81.1%) Est. Cost $10.01 Unrealized +0.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9,275 (+161.0%) Shares 133,683 (+99.9%) Est. Cost $56.06 Unrealized +14.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $50,701 (+12.7%) Shares 4,059,288 (+4.8%) Est. Cost $8.78 Unrealized —
ESTC ELASTIC N V 0.1%
Value ($000) $150,086 (-3.7%) Shares 1,989,476 (+7.9%) Est. Cost $84.22 Unrealized -3.1%
OGS ONE GAS INC 0.0%
Value ($000) $21,599 (+35.9%) Shares 279,594 (+42.4%) Est. Cost $76.54 Unrealized +5.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11,678 (+94.3%) Shares 1,680,629 (+80.2%) Est. Cost $7.69 Unrealized -14.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,665 (+554.4%) Shares 93,283 (+596.2%) Est. Cost $72.04 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $6,917 (+439.0%) Shares 147,104 (+438.0%) Est. Cost $47.33 Unrealized —
NIO NIO INC 0.0%
Value ($000) $17,340 (+48.1%) Shares 3,400,000 (+121.3%) Est. Cost $5.82 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $6,352 (+753.2%) Shares 374,744 (+807.6%) Est. Cost $16.89 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $18,423 (+43.6%) Shares 701,305 (+23.5%) Est. Cost $20.62 Unrealized +25.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,491 (+142.8%) Shares 161,900 (+124.9%) Est. Cost $56.17 Unrealized -2.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $21,119 (-20.9%) Shares 437,428 (+3.8%) Est. Cost $65.03 Unrealized -20.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $14,312 (+62.7%) Shares 1,633,775 (+38.9%) Est. Cost $9.24 Unrealized -14.7%
FLEX FLEX LTD 0.0%
Value ($000) $6,447 (+586.5%) Shares 106,700 (+558.6%) Est. Cost $49.94 Unrealized +23.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,683 (+2666.6%) Shares 270,113 (+1811.9%) Est. Cost $18.27 Unrealized +1.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $9,086 (+151.3%) Shares 1,025,553 (+138.3%) Est. Cost $7.84 Unrealized +9.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $42,673 (+14.7%) Shares 1,047,700 (+23.7%) Est. Cost $39.84 Unrealized +1.6%
GRAL GRAIL INC 0.0%
Value ($000) $10,279 (+113.3%) Shares 120,100 (+47.4%) Est. Cost $32.00 Unrealized +170.0%
KFRC KFORCE INC 0.0%
Value ($000) $7,360 (+285.9%) Shares 238,031 (+274.1%) Est. Cost $35.54 Unrealized -17.2%
DASH DOORDASH INC 0.0%
Value ($000) $86,655 (+6.7%) Shares 382,618 (+28.2%) Est. Cost $153.61 Unrealized +52.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $6,056 (+886.4%) Shares 110,100 (+825.2%) Est. Cost $44.87 Unrealized +17.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $40,149 (+15.7%) Shares 244,500 (+22.5%) Est. Cost $164.21 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $47,013 (+13.1%) Shares 97,200 (+16.7%) Est. Cost $462.66 Unrealized +2.9%
EVTC EVERTEC INC 0.0%
Value ($000) $20,209 (+36.3%) Shares 694,723 (+58.3%) Est. Cost $32.81 Unrealized -9.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9,591 (+127.8%) Shares 325,128 (+117.3%) Est. Cost $27.01 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $10,015 (+115.4%) Shares 335,297 (+142.6%) Est. Cost $33.12 Unrealized -5.3%
GTLB GITLAB INC 0.0%
Value ($000) $17,463 (+44.3%) Shares 465,300 (+73.3%) Est. Cost $43.29 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,997 (+202.9%) Shares 341,900 (+249.9%) Est. Cost $26.75 Unrealized -16.0%
GTLB GITLAB INC 0.0%
Value ($000) $15,691 (+51.6%) Shares 418,100 (+82.1%) Est. Cost $43.29 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $17,316 (+44.5%) Shares 835,306 (+53.7%) Est. Cost $20.62 Unrealized -0.1%
VERX VERTEX INC 0.0%
Value ($000) $5,509 (+2643.6%) Shares 275,866 (+3305.8%) Est. Cost $22.10 Unrealized -2.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $23,906 (+28.5%) Shares 944,889 (+26.1%) Est. Cost $24.60 Unrealized -0.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $6,255 (+547.4%) Shares 405,671 (+352.8%) Est. Cost $12.26 Unrealized +8.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $10,162 (+108.4%) Shares 557,153 (+67.5%) Est. Cost $8.92 Unrealized +88.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $11,031 (+91.9%) Shares 851,468 (+104.0%) Est. Cost $12.22 Unrealized +8.8%
— ZIFF DAVIS INC 0.0%
Value ($000) $31,373 (+20.1%) Shares 32,009,000 (+18.5%) Est. Cost $0.96 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,552 (+1627.0%) Shares 26,600 (+1562.5%) Est. Cost $181.05 Unrealized +6.5%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $12,530 (+71.4%) Shares 1,245,573 (+69.4%) Est. Cost $9.98 Unrealized +0.5%
TU TELUS CORPORATION 0.0%
Value ($000) $38,555 (+15.6%) Shares 2,925,000 (+38.1%) Est. Cost $15.51 Unrealized -9.2%
QNST QUINSTREET INC 0.0%
Value ($000) $18,611 (+38.9%) Shares 1,295,110 (+49.6%) Est. Cost $15.27 Unrealized -5.6%
APA APA CORPORATION 0.0%
Value ($000) $26,471 (+24.2%) Shares 1,082,200 (+23.3%) Est. Cost $21.58 Unrealized +11.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6,597 (+353.9%) Shares 779,771 (+243.9%) Est. Cost $7.12 Unrealized +5.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,957 (+621.7%) Shares 555,665 (+559.1%) Est. Cost $10.55 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $6,374 (+412.4%) Shares 154,678 (+389.3%) Est. Cost $36.07 Unrealized +7.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $6,439 (+392.0%) Shares 333,114 (+374.1%) Est. Cost $18.14 Unrealized +0.5%
WDAY WORKDAY INC 0.0%
Value ($000) $10,009 (+104.8%) Shares 46,600 (+129.6%) Est. Cost $253.30 Unrealized -10.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $16,357 (+45.3%) Shares 338,019 (+44.2%) Est. Cost $46.97 Unrealized +1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,451 (+1435.1%) Shares 53,458 (+1384.9%) Est. Cost $100.85 Unrealized +2.7%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $84,854 (+6.3%) Shares 98,400 (+14.2%) Est. Cost $922.37 Unrealized -1.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $13,793 (+57.7%) Shares 191,200 (+71.8%) Est. Cost $76.84 Unrealized -3.9%
NEM NEWMONT CORP 0.0%
Value ($000) $8,557 (+141.7%) Shares 85,700 (+104.0%) Est. Cost $68.12 Unrealized +32.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,663 (+188.4%) Shares 258,000 (+157.5%) Est. Cost $18.96 Unrealized +54.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $8,788 (+131.9%) Shares 444,300 (+26.6%) Est. Cost $16.20 Unrealized +16.3%
STT STATE STR CORP 0.0%
Value ($000) $6,167 (+426.3%) Shares 47,800 (+373.3%) Est. Cost $78.49 Unrealized +51.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $11,815 (+73.2%) Shares 1,284,189 (+68.5%) Est. Cost $7.71 Unrealized +14.5%
PFE PFIZER INC 0.1%
Value ($000) $139,126 (+3.7%) Shares 5,587,400 (+6.1%) Est. Cost $27.11 Unrealized -7.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $17,436 (+39.6%) Shares 737,862 (+44.1%) Est. Cost $24.24 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,341 (+77.0%) Shares 662,842 (+151.3%) Est. Cost $31.92 Unrealized -40.3%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $7,984 (+160.6%) Shares 788,501 (+162.8%) Est. Cost $10.28 Unrealized -0.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,664 (+646.7%) Shares 209,171 (+651.7%) Est. Cost $27.10 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $5,027 (+3921.5%) Shares 381,100 (+1854.4%) Est. Cost $8.61 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9,968 (+96.1%) Shares 367,027 (+145.3%) Est. Cost $32.20 Unrealized -11.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,994 (+437.9%) Shares 187,304 (+285.8%) Est. Cost $24.79 Unrealized +4.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $6,923 (+238.2%) Shares 96,441 (+279.3%) Est. Cost $74.35 Unrealized -1.8%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $8,780 (+124.5%) Shares 53,402 (+135.9%) Est. Cost $173.14 Unrealized -3.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $5,631 (+631.5%) Shares 142,100 (+676.5%) Est. Cost $43.66 Unrealized +1.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $22,545 (+27.1%) Shares 962,624 (+8.3%) Est. Cost $18.01 Unrealized +20.5%
ROST ROSS STORES INC 0.0%
Value ($000) $5,404 (+809.3%) Shares 30,000 (+669.2%) Est. Cost $135.90 Unrealized +22.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $11,040 (+77.1%) Shares 520,000 (+13.0%) Est. Cost $15.67 Unrealized +7.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9,589 (+100.3%) Shares 223,246 (+120.9%) Est. Cost $45.45 Unrealized -1.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $15,473 (+45.0%) Shares 3,710,610 (+39.7%) Est. Cost $5.90 Unrealized -35.4%
NOW SERVICENOW INC 0.1%
Value ($000) $128,373 (-3.6%) Shares 838,000 (+479.1%) Est. Cost $171.28 Unrealized +0.2%
VVX V2X INC 0.0%
Value ($000) $12,064 (+65.9%) Shares 221,162 (+76.6%) Est. Cost $54.68 Unrealized +2.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,453 (+691.7%) Shares 43,078 (+665.7%) Est. Cost $125.47 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $24,762 (+23.7%) Shares 43,600 (+56.3%) Est. Cost $620.52 Unrealized 0.0%
— KOSMOS ENERGY LTD 0.0%
Value ($000) $12,388 (-27.6%) Shares 28,985,000 (+9.4%) Est. Cost $0.74 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $10,281 (-31.4%) Shares 4,179,415 (+36.8%) Est. Cost $6.41 Unrealized -48.8%
— COINBASE GLOBAL INC 0.0%
Value ($000) $23,570 (+25.0%) Shares 23,000,000 (+53.3%) Est. Cost $1.18 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,991 (+1559.1%) Shares 69,400 (+1635.0%) Est. Cost $73.63 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $4,768 (+5502.5%) Shares 480,205 (+3646.3%) Est. Cost $9.01 Unrealized +1.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $20,088 (+30.4%) Shares 1,187,300 (+30.9%) Est. Cost $16.18 Unrealized +7.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $8,377 (+126.0%) Shares 998,438 (+140.2%) Est. Cost $8.80 Unrealized -0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $33,800 (+16.0%) Shares 186,420 (+23.6%) Est. Cost $191.69 Unrealized -6.2%
— JD.COM INC 0.0%
Value ($000) $10,020 (+86.5%) Shares 10,000,000 (+100.0%) Est. Cost $1.04 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $7,469 (+162.0%) Shares 1,321,948 (+257.1%) Est. Cost $7.15 Unrealized +1.1%
CMA COMERICA INC 0.0%
Value ($000) $5,997 (+332.9%) Shares 68,988 (+241.2%) Est. Cost $75.96 Unrealized +5.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $9,282 (+98.2%) Shares 216,950 (+41.0%) Est. Cost $37.48 Unrealized -4.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,059 (+310.2%) Shares 276,774 (+347.3%) Est. Cost $22.92 Unrealized -0.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,008 (+319.7%) Shares 80,653 (+321.4%) Est. Cost $70.62 Unrealized +2.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,421 (+78.2%) Shares 86,600 (+89.9%) Est. Cost $113.54 Unrealized +8.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $6,312 (+262.2%) Shares 849,479 (+72.6%) Est. Cost $6.69 Unrealized -28.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15,898 (+40.3%) Shares 27,300 (+10.5%) Est. Cost $314.96 Unrealized +62.2%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $7,263 (+169.1%) Shares 415,284 (+217.9%) Est. Cost $19.42 Unrealized -3.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $7,268 (+168.8%) Shares 135,546 (+150.7%) Est. Cost $34.84 Unrealized +17.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,741 (+141.8%) Shares 18,572 (+150.4%) Est. Cost $431.66 Unrealized -3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $12,261 (+57.8%) Shares 24,007 (+81.1%) Est. Cost $464.35 Unrealized +13.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $25,926 (-14.7%) Shares 551,624 (+4.5%) Est. Cost $48.65 Unrealized +7.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7,455 (+148.4%) Shares 588,382 (+162.7%) Est. Cost $11.15 Unrealized +13.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $9,718 (+84.5%) Shares 4,100,290 (+192.6%) Est. Cost $3.46 Unrealized -14.4%
GAU GALIANO GOLD INC 0.0%
Value ($000) $8,865 (+99.3%) Shares 3,486,100 (+70.6%) Est. Cost $2.12 Unrealized +16.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,984 (+751.1%) Shares 73,058 (+861.3%) Est. Cost $70.99 Unrealized +2.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,837 (+978.4%) Shares 130,000 (+1071.2%) Est. Cost $32.97 Unrealized +15.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $15,165 (+40.5%) Shares 1,547,430 (+26.0%) Est. Cost $10.52 Unrealized -4.3%
EQT EQT CORP 0.0%
Value ($000) $14,166 (+44.5%) Shares 264,300 (+46.8%) Est. Cost $49.61 Unrealized +13.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $10,633 (+69.2%) Shares 822,385 (+69.0%) Est. Cost $13.25 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,219 (+73.9%) Shares 74,075 (+69.7%) Est. Cost $149.02 Unrealized -8.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,152 (+153.2%) Shares 94,632 (+122.4%) Est. Cost $69.85 Unrealized +0.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $292,247 (-1.5%) Shares 338,900 (+5.8%) Est. Cost $922.37 Unrealized -1.8%
CEVA CEVA INC 0.0%
Value ($000) $4,874 (+774.1%) Shares 226,480 (+972.8%) Est. Cost $24.33 Unrealized +0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,701 (+123.2%) Shares 114,000 (+86.6%) Est. Cost $60.80 Unrealized 0.0%
— PPL CAP FDG INC 0.0%
Value ($000) $8,232 (+105.9%) Shares 7,500,000 (+114.3%) Est. Cost $1.12 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $7,866 (+113.1%) Shares 90,300 (+81.0%) Est. Cost $50.16 Unrealized +80.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,591 (+293.3%) Shares 111,800 (+347.2%) Est. Cost $57.27 Unrealized -6.2%
KKR KKR & CO INC 0.0%
Value ($000) $9,102 (+84.3%) Shares 71,400 (+87.9%) Est. Cost $125.60 Unrealized -1.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $6,322 (+191.1%) Shares 165,198 (+236.6%) Est. Cost $40.04 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6,213 (+194.6%) Shares 159,709 (+72.4%) Est. Cost $29.48 Unrealized +9.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $8,715 (+88.7%) Shares 288,200 (+23.5%) Est. Cost $21.84 Unrealized +12.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $5,501 (+288.2%) Shares 1,167,928 (+263.8%) Est. Cost $4.95 Unrealized -10.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4,771 (+588.7%) Shares 467,726 (+747.4%) Est. Cost $11.17 Unrealized -2.7%
BCE BCE INC 0.0%
Value ($000) $14,403 (+38.9%) Shares 603,989 (+36.1%) Est. Cost $21.96 Unrealized +4.9%
PD PAGERDUTY INC 0.0%
Value ($000) $6,233 (+181.5%) Shares 475,474 (+254.7%) Est. Cost $15.90 Unrealized -8.3%
GRAL GRAIL INC 0.0%
Value ($000) $4,331 (+1207.9%) Shares 50,600 (+803.6%) Est. Cost $32.00 Unrealized +170.0%
NSP INSPERITY INC 0.0%
Value ($000) $34,842 (+13.0%) Shares 899,840 (+43.5%) Est. Cost $52.78 Unrealized -25.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6,987 (+129.6%) Shares 3,161,473 (+64.2%) Est. Cost $1.58 Unrealized +17.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,749 (+139.5%) Shares 221,703 (+69.2%) Est. Cost $29.93 Unrealized -12.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,745 (+475.7%) Shares 115,300 (+399.1%) Est. Cost $39.05 Unrealized -4.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13,389 (+41.3%) Shares 39,455 (+45.8%) Est. Cost $345.61 Unrealized -4.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,458 (+70.0%) Shares 45,700 (+52.3%) Est. Cost $150.36 Unrealized +31.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,721 (+468.6%) Shares 661,200 (+475.0%) Est. Cost $4.75 Unrealized +102.5%
KFY KORN FERRY 0.0%
Value ($000) $4,690 (+484.2%) Shares 71,040 (+519.2%) Est. Cost $66.68 Unrealized +0.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $4,497 (+633.4%) Shares 339,909 (+226.0%) Est. Cost $7.45 Unrealized +19.0%
TILE INTERFACE INC 0.0%
Value ($000) $28,449 (+15.8%) Shares 1,018,942 (+20.0%) Est. Cost $22.00 Unrealized +23.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $9,766 (+65.9%) Shares 193,724 (+87.8%) Est. Cost $60.51 Unrealized -12.1%
HCI HCI GROUP INC 0.0%
Value ($000) $4,332 (+802.9%) Shares 22,600 (+804.0%) Est. Cost $134.53 Unrealized +40.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $4,046 (+1896.7%) Shares 93,544 (+1931.4%) Est. Cost $43.21 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,336 (+109.8%) Shares 17,600 (+117.3%) Est. Cost $431.66 Unrealized -3.8%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $7,707 (+98.3%) Shares 742,490 (+96.8%) Est. Cost $10.24 Unrealized +1.2%
MLAB MESA LABS INC 0.0%
Value ($000) $6,010 (+173.4%) Shares 76,565 (+133.4%) Est. Cost $78.38 Unrealized -3.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,145 (+285.3%) Shares 70,000 (+282.5%) Est. Cost $91.38 Unrealized -22.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,911 (+122.8%) Shares 36,551 (+108.7%) Est. Cost $163.14 Unrealized +17.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,710 (+413.4%) Shares 111,400 (+411.0%) Est. Cost $74.85 Unrealized -45.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,705 (+38.1%) Shares 286,363 (+45.6%) Est. Cost $44.39 Unrealized +6.1%
— AMC NETWORKS INC 0.0%
Value ($000) $18,154 (+26.2%) Shares 17,750,000 (+18.3%) Est. Cost $0.86 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $14,366 (+35.5%) Shares 2,193,216 (+53.5%) Est. Cost $7.46 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5,892 (+171.8%) Shares 223,786 (+76.3%) Est. Cost $16.28 Unrealized +34.0%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $10,727 (+52.9%) Shares 1,067,343 (+51.7%) Est. Cost $10.00 Unrealized +0.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13,988 (+35.9%) Shares 20,311,334 (+103.2%) Est. Cost $1.31 Unrealized -40.6%
BUG GLOBAL X FDS 0.0%
Value ($000) $3,985 (+1231.3%) Shares 130,842 (+1438.1%) Est. Cost $30.77 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $6,531 (+129.3%) Shares 429,672 (+182.9%) Est. Cost $24.38 Unrealized -32.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,515 (+428.9%) Shares 147,396 (+598.9%) Est. Cost $34.59 Unrealized +0.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $4,457 (+455.7%) Shares 2,044,478 (+886.5%) Est. Cost $2.36 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $6,552 (+125.7%) Shares 37,335 (+313.9%) Est. Cost $283.56 Unrealized -16.9%
ETSY ETSY INC 0.0%
Value ($000) $9,780 (+59.4%) Shares 176,400 (+90.9%) Est. Cost $55.25 Unrealized +10.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $19,113 (+23.5%) Shares 347,500 (+15.8%) Est. Cost $44.87 Unrealized +17.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $5,269 (+221.9%) Shares 97,763 (+298.7%) Est. Cost $61.75 Unrealized -5.2%
UDMY UDEMY INC 0.0%
Value ($000) $10,918 (+49.6%) Shares 1,866,263 (+79.2%) Est. Cost $6.52 Unrealized -10.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3,846 (+1571.6%) Shares 267,100 (+1548.8%) Est. Cost $14.25 Unrealized -0.1%
WING WINGSTOP INC 0.0%
Value ($000) $15,154 (+31.3%) Shares 63,542 (+38.6%) Est. Cost $264.27 Unrealized -6.3%
BNTX BIONTECH SE 0.0%
Value ($000) $6,759 (+114.2%) Shares 71,000 (+121.9%) Est. Cost $95.20 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,469 (+413.9%) Shares 184,300 (+451.8%) Est. Cost $24.63 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $13,945 (+34.6%) Shares 962,408 (+42.2%) Est. Cost $15.49 Unrealized -2.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,243 (+216.8%) Shares 192,136 (+240.7%) Est. Cost $29.73 Unrealized -2.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $18,812 (-15.8%) Shares 2,485,008 (+2.0%) Est. Cost $8.32 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $10,080 (+53.8%) Shares 183,042 (+51.8%) Est. Cost $45.34 Unrealized +17.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $7,509 (-31.8%) Shares 371,900 (+1.7%) Est. Cost $22.14 Unrealized +9.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,415 (+381.8%) Shares 51,794 (+388.6%) Est. Cost $82.55 Unrealized -0.3%
MUX MCEWEN INC. 0.0%
Value ($000) $4,454 (+363.4%) Shares 240,600 (+328.1%) Est. Cost $9.63 Unrealized +93.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,850 (+257.0%) Shares 1,343,583 (+272.8%) Est. Cost $4.32 Unrealized +0.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $6,377 (+115.9%) Shares 536,344 (+28.6%) Est. Cost $8.78 Unrealized +6.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,885 (+62.5%) Shares 151,390 (+67.3%) Est. Cost $67.13 Unrealized -16.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $12,029 (+39.7%) Shares 148,200 (+61.1%) Est. Cost $108.89 Unrealized -19.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $25,930 (+15.2%) Shares 1,406,927 (+9.5%) Est. Cost $22.93 Unrealized -19.2%
— GOSSAMER BIO INC 0.0%
Value ($000) $20,653 (+19.8%) Shares 30,290,000 (+23.4%) Est. Cost $0.70 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $3,847 (+785.8%) Shares 146,883 (+813.2%) Est. Cost $25.90 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $8,157 (+71.9%) Shares 512,375 (+63.4%) Est. Cost $16.27 Unrealized -0.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,651 (+80.3%) Shares 105,556 (+82.4%) Est. Cost $75.38 Unrealized -2.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $7,606 (+80.0%) Shares 561,316 (+43.0%) Est. Cost $13.33 Unrealized -1.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $6,334 (+113.8%) Shares 348,783 (+119.7%) Est. Cost $14.16 Unrealized +22.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,873 (-36.4%) Shares 3,318,121 (+4.1%) Est. Cost $2.27 Unrealized +7.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $19,985 (-14.4%) Shares 381,100 (+5.8%) Est. Cost — Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18,619 (+21.9%) Shares 258,100 (+32.8%) Est. Cost $76.84 Unrealized -3.9%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3,940 (+561.5%) Shares 1,012,939 (+529.2%) Est. Cost $4.31 Unrealized -5.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $13,246 (+33.6%) Shares 1,308,900 (+91.4%) Est. Cost $11.28 Unrealized +32.9%
— CHEGG INC 0.0%
Value ($000) $38,524 (+9.4%) Shares 41,257,000 (+2.5%) Est. Cost $0.80 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,887 (+91.5%) Shares 254,149 (+86.3%) Est. Cost $22.69 Unrealized +11.8%
DLO DLOCAL LTD 0.0%
Value ($000) $27,845 (+13.4%) Shares 1,969,248 (+14.5%) Est. Cost $12.45 Unrealized +13.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,041 (+185.8%) Shares 173,836 (+36.4%) Est. Cost $16.77 Unrealized +32.3%
CB CHUBB LIMITED 0.0%
Value ($000) $14,326 (+29.5%) Shares 45,900 (+17.1%) Est. Cost $275.66 Unrealized +6.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,532 (+253.6%) Shares 51,098 (+257.4%) Est. Cost $89.26 Unrealized -0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $16,057 (+25.1%) Shares 1,681,369 (+27.8%) Est. Cost $8.26 Unrealized +23.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $40,272 (+8.7%) Shares 5,992,798 (+40.2%) Est. Cost $8.78 Unrealized -14.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4,116 (+353.5%) Shares 74,520 (+342.8%) Est. Cost $54.28 Unrealized +0.8%
— XOMETRY INC 0.0%
Value ($000) $41,105 (+8.5%) Shares 32,563,000 (+3.2%) Est. Cost $0.92 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $21,746 (+17.2%) Shares 197,548 (+13.7%) Est. Cost $109.35 Unrealized -5.7%
KEY KEYCORP 0.0%
Value ($000) $6,760 (+88.7%) Shares 327,500 (+70.8%) Est. Cost $18.38 Unrealized +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $27,383 (-10.3%) Shares 106,455 (+2.3%) Est. Cost $219.81 Unrealized +20.5%
RXST RXSIGHT INC 0.0%
Value ($000) $19,629 (+19.1%) Shares 1,883,829 (+2.7%) Est. Cost $13.40 Unrealized -25.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $4,413 (+246.3%) Shares 77,576 (+308.1%) Est. Cost $55.67 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8,757 (+55.9%) Shares 314,200 (+76.6%) Est. Cost $34.32 Unrealized -12.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $23,597 (+15.3%) Shares 2,559,376 (+1.9%) Est. Cost $6.87 Unrealized +24.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $15,447 (+25.3%) Shares 873,232 (+9.4%) Est. Cost $21.37 Unrealized -27.1%
REMX VANECK ETF TRUST 0.0%
Value ($000) $10,420 (+42.8%) Shares 140,959 (+27.1%) Est. Cost $57.33 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,401 (+136.9%) Shares 56,773 (+151.3%) Est. Cost $92.50 Unrealized +1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17,846 (+21.1%) Shares 12,800 (+6.7%) Est. Cost $1278.65 Unrealized +9.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $8,051 (+63.0%) Shares 56,100 (+43.8%) Est. Cost $107.68 Unrealized +21.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $156,508 (-1.9%) Shares 77,700 (+13.8%) Est. Cost $2064.97 Unrealized +1.7%
NU NU HLDGS LTD 0.0%
Value ($000) $44,363 (+7.5%) Shares 2,650,100 (+2.8%) Est. Cost $11.75 Unrealized +36.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,156 (+288.5%) Shares 356,112 (+216.3%) Est. Cost $10.03 Unrealized +5.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,575 (+590.5%) Shares 296,236 (+560.6%) Est. Cost $12.59 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,209 (+262.2%) Shares 238,609 (+595.9%) Est. Cost $19.92 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,275 (+242.1%) Shares 204,663 (+253.2%) Est. Cost $21.07 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $3,392 (+825.7%) Shares 55,400 (+691.4%) Est. Cost $36.13 Unrealized +57.2%
TU TELUS CORPORATION 0.0%
Value ($000) $37,764 (-7.4%) Shares 2,865,000 (+10.6%) Est. Cost $15.51 Unrealized -9.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $14,160 (+27.1%) Shares 580,347 (+3.7%) Est. Cost $17.93 Unrealized +29.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $7,439 (+68.2%) Shares 738,726 (+66.7%) Est. Cost $10.00 Unrealized +0.5%
HZO MARINEMAX INC 0.0%
Value ($000) $3,942 (+324.6%) Shares 162,694 (+343.9%) Est. Cost $25.85 Unrealized -4.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,646 (+13.9%) Shares 404,362 (+16.1%) Est. Cost $64.75 Unrealized -8.7%
BLK BLACKROCK INC 0.0%
Value ($000) $19,908 (+17.8%) Shares 18,600 (+28.3%) Est. Cost $1089.41 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,356 (+827.0%) Shares 31,356 (+774.6%) Est. Cost $100.23 Unrealized +5.8%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $10,038 (-22.9%) Shares 3,069,813 (+25.7%) Est. Cost $5.18 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $4,663 (+175.2%) Shares 14,200 (+167.9%) Est. Cost $276.13 Unrealized +16.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,546 (+505.1%) Shares 139,600 (+949.6%) Est. Cost $49.30 Unrealized -35.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,652 (+426.5%) Shares 80,152 (+369.7%) Est. Cost $42.73 Unrealized -1.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,059 (+258.5%) Shares 175,100 (+206.7%) Est. Cost $16.45 Unrealized +33.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,792 (+37.2%) Shares 104,100 (+34.1%) Est. Cost $95.62 Unrealized -2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,872 (+58.6%) Shares 36,106 (+48.7%) Est. Cost $193.34 Unrealized +14.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $20,159 (+16.9%) Shares 1,849,410 (+22.1%) Est. Cost $10.00 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,510 (+181.1%) Shares 62,000 (+181.8%) Est. Cost $69.82 Unrealized +5.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,227 (+880.9%) Shares 16,600 (+1085.7%) Est. Cost $193.74 Unrealized +8.4%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $23,067 (+14.4%) Shares 212,792 (+4.3%) Est. Cost $37.63 Unrealized +159.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7,424 (+63.7%) Shares 1,184,110 (+71.2%) Est. Cost $6.58 Unrealized +1.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,626 (+166.0%) Shares 45,000 (+226.1%) Est. Cost $120.77 Unrealized -0.1%
CR CRANE COMPANY 0.0%
Value ($000) $21,439 (+15.6%) Shares 116,246 (+15.4%) Est. Cost $178.11 Unrealized +4.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $54,099 (+5.6%) Shares 646,300 (+41.6%) Est. Cost $34.43 Unrealized +201.0%
COTY COTY INC 0.0%
Value ($000) $39,282 (-6.8%) Shares 12,753,944 (+22.2%) Est. Cost $5.08 Unrealized -28.4%
IONQ IONQ INC 0.0%
Value ($000) $13,210 (-17.7%) Shares 294,400 (+12.8%) Est. Cost $36.11 Unrealized +55.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8,156 (+53.3%) Shares 31,533 (+34.6%) Est. Cost $210.84 Unrealized +8.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $26,611 (+11.9%) Shares 129,797 (+7.1%) Est. Cost $155.97 Unrealized +27.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4,377 (+180.5%) Shares 116,886 (+121.4%) Est. Cost $27.32 Unrealized +22.8%
FSLY FASTLY INC 0.0%
Value ($000) $6,455 (+76.6%) Shares 634,038 (+48.3%) Est. Cost $8.65 Unrealized +14.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,757 (-50.3%) Shares 95,800 (+2.6%) Est. Cost $44.54 Unrealized -2.9%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $3,595 (+346.3%) Shares 1,215,115 (+258.7%) Est. Cost $2.22 Unrealized +10.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,359 (+107.6%) Shares 17,500 (+130.3%) Est. Cost $174.59 Unrealized +97.3%
ITRI ITRON INC 0.0%
Value ($000) $3,258 (+570.8%) Shares 35,082 (+799.8%) Est. Cost $108.84 Unrealized +0.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,053 (+976.3%) Shares 242,467 (+887.4%) Est. Cost $11.94 Unrealized +0.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,474 (+160.9%) Shares 70,100 (+157.7%) Est. Cost $64.14 Unrealized -4.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $52,793 (+5.5%) Shares 2,039,927 (+5.0%) Est. Cost $20.34 Unrealized +16.9%
VFC V F CORP 0.0%
Value ($000) $3,923 (+232.4%) Shares 217,000 (+165.3%) Est. Cost $14.16 Unrealized +14.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,276 (+509.2%) Shares 55,052 (+451.9%) Est. Cost $58.82 Unrealized +12.3%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $8,293 (+49.3%) Shares 115,455 (+17.1%) Est. Cost $56.06 Unrealized +9.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,111 (+81.0%) Shares 154,786 (+30.2%) Est. Cost $28.30 Unrealized +25.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,991 (+213.6%) Shares 131,688 (+183.8%) Est. Cost $26.68 Unrealized +0.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $3,174 (+578.3%) Shares 1,442,745 (+390.2%) Est. Cost $1.55 Unrealized +4.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3,299 (+454.3%) Shares 820,573 (+433.6%) Est. Cost $4.80 Unrealized -17.6%
APA APA CORPORATION 0.0%
Value ($000) $8,470 (+46.8%) Shares 346,300 (+45.7%) Est. Cost $21.58 Unrealized +11.8%
WDFC WD 40 CO 0.0%
Value ($000) $12,963 (+26.3%) Shares 65,833 (+26.7%) Est. Cost $211.81 Unrealized -7.5%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,815 (+19.1%) Shares 9,275,000 (+19.3%) Est. Cost $2.41 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,709 (+262.6%) Shares 94,385 (+466.4%) Est. Cost $51.32 Unrealized -3.0%
TE T1 ENERGY INC 0.0%
Value ($000) $3,227 (+495.2%) Shares 483,149 (+94.2%) Est. Cost $3.01 Unrealized +46.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $7,708 (+53.4%) Shares 1,672,108 (+13.4%) Est. Cost $3.43 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,826 (+123.9%) Shares 30,284 (+192.4%) Est. Cost $189.63 Unrealized -6.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,013 (+36.2%) Shares 39,900 (+33.0%) Est. Cost $188.02 Unrealized +32.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,714 (+52.5%) Shares 45,500 (+51.7%) Est. Cost $113.17 Unrealized +48.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $25,695 (+11.5%) Shares 196,100 (+24.0%) Est. Cost $117.05 Unrealized +17.6%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,027 (+673.9%) Shares 50,491 (+914.5%) Est. Cost $61.80 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $14,606 (+21.9%) Shares 3,042,871 (+22.7%) Est. Cost $6.55 Unrealized -32.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,943 (+818.9%) Shares 325,935 (+684.6%) Est. Cost $8.70 Unrealized -0.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22,927 (+12.9%) Shares 6,163,185 (+59.1%) Est. Cost $5.01 Unrealized -20.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,611 (+131.5%) Shares 266,547 (+159.4%) Est. Cost $20.63 Unrealized -15.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,091 (+40.4%) Shares 58,220 (+12.6%) Est. Cost $155.15 Unrealized -7.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $27,747 (+10.3%) Shares 362,800 (+18.6%) Est. Cost $67.08 Unrealized +14.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $104,330 (-2.4%) Shares 2,180,000 (+2.8%) Est. Cost $44.39 Unrealized +6.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $23,722 (+12.2%) Shares 309,927 (+13.2%) Est. Cost $89.73 Unrealized -16.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,977 (+185.4%) Shares 202,586 (+300.6%) Est. Cost $34.17 Unrealized -39.3%
V VISA INC 0.0%
Value ($000) $29,004 (+9.8%) Shares 82,700 (+6.8%) Est. Cost $306.24 Unrealized +11.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,957 (+642.4%) Shares 497,859 (+1014.9%) Est. Cost $7.30 Unrealized -4.7%
AYI ACUITY INC 0.0%
Value ($000) $12,195 (+26.5%) Shares 33,872 (+21.0%) Est. Cost $233.99 Unrealized +54.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $20,008 (+14.6%) Shares 181,300 (+10.3%) Est. Cost $108.03 Unrealized +2.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,790 (+937.6%) Shares 244,479 (+906.7%) Est. Cost $10.65 Unrealized -1.1%
RAL RALLIANT CORP 0.0%
Value ($000) $3,826 (+190.9%) Shares 75,148 (+149.9%) Est. Cost $47.82 Unrealized -2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,966 (+71.8%) Shares 44,933 (+33.7%) Est. Cost $109.59 Unrealized +1.8%
IBTA IBOTTA INC 0.0%
Value ($000) $38,426 (+6.9%) Shares 1,690,546 (+31.0%) Est. Cost $75.84 Unrealized -64.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $5,161 (+92.7%) Shares 1,945,700 (+99.9%) Est. Cost $2.47 Unrealized +10.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,419 (+35.7%) Shares 152,000 (+43.3%) Est. Cost $56.07 Unrealized +1.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3,869 (+177.7%) Shares 45,214 (+178.3%) Est. Cost $78.54 Unrealized +13.9%
DVA DAVITA INC 0.0%
Value ($000) $2,897 (+581.4%) Shares 25,500 (+696.9%) Est. Cost $121.26 Unrealized +0.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,310 (+133.6%) Shares 26,300 (+90.6%) Est. Cost $121.77 Unrealized +28.6%
CRTO CRITEO S A 0.0%
Value ($000) $15,571 (+18.8%) Shares 755,491 (+30.3%) Est. Cost $25.51 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $27,949 (+9.7%) Shares 78,252 (+2.1%) Est. Cost $231.53 Unrealized +52.8%
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11,027 (+28.6%) Shares 11,650,000 (+22.0%) Est. Cost $0.90 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,875 (+55.3%) Shares 12,472 (+53.0%) Est. Cost $402.96 Unrealized +38.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,778 (+184.2%) Shares 52,904 (+192.4%) Est. Cost $71.75 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,037 (-23.3%) Shares 38,500 (+1.0%) Est. Cost $269.10 Unrealized -16.4%
RRC RANGE RES CORP 0.0%
Value ($000) $2,877 (+564.7%) Shares 81,600 (+609.6%) Est. Cost $32.89 Unrealized +13.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,030 (+43.7%) Shares 148,300 (+30.9%) Est. Cost $52.07 Unrealized -1.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,981 (+449.9%) Shares 163,092 (+433.7%) Est. Cost $16.88 Unrealized -4.1%
VCEL VERICEL CORP 0.0%
Value ($000) $10,094 (+31.8%) Shares 280,299 (+15.2%) Est. Cost $39.33 Unrealized -6.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $10,791 (-18.4%) Shares 1,435,000 (+4.0%) Est. Cost $9.33 Unrealized +0.8%
— JAMF HLDG CORP 0.0%
Value ($000) $3,040 (+385.5%) Shares 233,637 (+299.3%) Est. Cost $12.54 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $3,735 (+181.8%) Shares 189,400 (+85.5%) Est. Cost $9.35 Unrealized +53.3%
NFLX NETFLIX INC 0.1%
Value ($000) $226,712 (-1.0%) Shares 2,418,000 (+1165.3%) Est. Cost $106.82 Unrealized +0.9%
UIS UNISYS CORP 0.0%
Value ($000) $9,634 (-19.9%) Shares 3,490,445 (+13.2%) Est. Cost $4.87 Unrealized -35.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,041 (+65.3%) Shares 103,050 (+53.2%) Est. Cost $56.17 Unrealized -2.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $90,480 (+2.7%) Shares 1,569,200 (+17.6%) Est. Cost $47.41 Unrealized +25.2%
ONON ON HLDG AG 0.0%
Value ($000) $12,127 (+24.0%) Shares 260,900 (+13.0%) Est. Cost $48.71 Unrealized -11.5%
ROL ROLLINS INC 0.0%
Value ($000) $2,918 (+410.9%) Shares 48,621 (+400.0%) Est. Cost $56.87 Unrealized +3.2%
NN NEXTNAV INC 0.0%
Value ($000) $6,171 (+61.1%) Shares 370,855 (+38.5%) Est. Cost $14.07 Unrealized +1.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,545 (+193.9%) Shares 321,721 (+155.8%) Est. Cost $9.88 Unrealized +5.9%
CARS CARS COM INC 0.0%
Value ($000) $4,549 (+105.5%) Shares 372,867 (+105.8%) Est. Cost $13.56 Unrealized -14.2%
MHO M/I HOMES INC 0.0%
Value ($000) $4,748 (+96.4%) Shares 37,105 (+121.7%) Est. Cost $133.57 Unrealized -1.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,648 (+176.5%) Shares 31,067 (+70.2%) Est. Cost $69.27 Unrealized +39.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,699 (+624.6%) Shares 9,300 (+615.4%) Est. Cost $309.98 Unrealized -9.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,966 (+358.6%) Shares 54,386 (+345.4%) Est. Cost $49.88 Unrealized +3.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3,461 (+200.6%) Shares 31,557 (+187.6%) Est. Cost $108.01 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,774 (+489.8%) Shares 15,800 (+464.3%) Est. Cost $172.40 Unrealized -3.1%
ADSK AUTODESK INC 0.0%
Value ($000) $8,466 (+37.4%) Shares 28,600 (+47.4%) Est. Cost $298.83 Unrealized +1.2%
EC ECOPETROL S A 0.0%
Value ($000) $6,919 (+49.8%) Shares 690,567 (+37.7%) Est. Cost $9.32 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $8,075 (+39.6%) Shares 172,959 (+53.8%) Est. Cost $39.81 Unrealized +21.5%
TPR TAPESTRY INC 0.0%
Value ($000) $5,175 (+79.2%) Shares 40,500 (+58.8%) Est. Cost $91.32 Unrealized +24.9%
VC VISTEON CORP 0.0%
Value ($000) $7,740 (+41.8%) Shares 81,385 (+78.8%) Est. Cost $114.04 Unrealized -7.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6,123 (+59.4%) Shares 432,100 (+305.0%) Est. Cost $21.90 Unrealized +30.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,792 (+41.4%) Shares 1,044,494 (+60.0%) Est. Cost $7.84 Unrealized +5.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $4,497 (+101.5%) Shares 22,500 (+65.4%) Est. Cost $149.38 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $43,484 (+5.5%) Shares 1,057,500 (+21.2%) Est. Cost $41.55 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $4,998 (+81.9%) Shares 600,000 (+100.0%) Est. Cost $9.08 Unrealized -5.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,537 (+779.1%) Shares 71,640 (+743.3%) Est. Cost $34.06 Unrealized +1.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,780 (+88.0%) Shares 104,200 (+145.2%) Est. Cost $48.01 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,413 (+69.7%) Shares 5,965,703 (+210.5%) Est. Cost $1.58 Unrealized -16.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,764 (+62.7%) Shares 281,300 (+121.5%) Est. Cost $27.07 Unrealized -9.2%
UBS UBS GROUP AG 0.0%
Value ($000) $3,691 (+150.1%) Shares 79,700 (+121.4%) Est. Cost $36.90 Unrealized +9.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,426 (+1047.6%) Shares 91,071 (+1207.0%) Est. Cost $29.61 Unrealized -0.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,943 (+301.8%) Shares 66,371 (+293.4%) Est. Cost $43.93 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6,236 (+54.6%) Shares 1,403 (+26.9%) Est. Cost $3715.10 Unrealized +6.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $46,534 (-4.5%) Shares 921,100 (+26.8%) Est. Cost $63.41 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $3,842 (+133.7%) Shares 81,130 (+135.3%) Est. Cost $52.95 Unrealized -13.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,043 (+256.5%) Shares 230,327 (+213.0%) Est. Cost $12.56 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $7,967 (+37.7%) Shares 404,021 (+2.8%) Est. Cost $16.57 Unrealized +4.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,161 (+221.4%) Shares 65,700 (+128.1%) Est. Cost $31.70 Unrealized +38.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $52,785 (+4.3%) Shares 1,086,101 (+36.4%) Est. Cost $75.26 Unrealized -30.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $40,512 (-5.1%) Shares 1,743,182 (+14.5%) Est. Cost $20.02 Unrealized +31.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,072 (+230.6%) Shares 23,419 (+139.4%) Est. Cost $115.54 Unrealized +1.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $22,026 (+10.7%) Shares 243,271 (+3.4%) Est. Cost $69.13 Unrealized +27.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,221 (+52.3%) Shares 525,000 (+62.7%) Est. Cost $12.82 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $9,268 (+29.8%) Shares 2,640,518 (+20.6%) Est. Cost $3.92 Unrealized -12.6%
STKL SUNOPTA INC 0.0%
Value ($000) $4,395 (+93.9%) Shares 1,155,870 (+198.7%) Est. Cost $5.03 Unrealized -9.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $3,886 (+120.3%) Shares 139,279 (+95.8%) Est. Cost $21.67 Unrealized +19.8%
HLIT HARMONIC INC 0.0%
Value ($000) $33,631 (+6.7%) Shares 3,400,475 (+9.8%) Est. Cost $10.32 Unrealized -2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $14,306 (+17.3%) Shares 280,400 (+22.1%) Est. Cost $55.39 Unrealized -8.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $4,824 (+77.6%) Shares 4,233,630 (+127.3%) Est. Cost $1.29 Unrealized -0.5%
— HERTZ CORP 0.0%
Value ($000) $18,573 (-10.2%) Shares 16,204,999 (+8.4%) Est. Cost $1.36 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $19,047 (+12.3%) Shares 59,800 (+32.0%) Est. Cost $354.39 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value ($000) $15,187 (+15.9%) Shares 395,700 (+3.8%) Est. Cost $34.54 Unrealized +4.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $21,077 (-9.0%) Shares 5,269,302 (+92.5%) Est. Cost $8.72 Unrealized -36.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5,176 (+67.3%) Shares 632,045 (+80.4%) Est. Cost $8.42 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $47,164 (+4.6%) Shares 1,328,195 (+7.6%) Est. Cost $37.61 Unrealized -4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,323 (+165.2%) Shares 50,000 (+163.2%) Est. Cost $72.89 Unrealized -10.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,281 (+964.8%) Shares 112,508 (+1189.6%) Est. Cost $22.43 Unrealized -0.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $24,569 (-7.7%) Shares 1,756,167 (+11.8%) Est. Cost $15.13 Unrealized +4.0%
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $23,328 (+9.7%) Shares 24,250,000 (+14.1%) Est. Cost $1.00 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $3,413 (+150.4%) Shares 611,500 (+49.5%) Est. Cost $3.53 Unrealized +34.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $8,992 (+29.0%) Shares 274,999 (+36.7%) Est. Cost $29.76 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $9,459 (+27.0%) Shares 102,038 (+29.9%) Est. Cost $79.20 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,883 (+105.7%) Shares 2,231,811 (+176.6%) Est. Cost $2.10 Unrealized +5.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5,264 (+60.8%) Shares 472,574 (+65.4%) Est. Cost $10.44 Unrealized +6.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,884 (+222.3%) Shares 343,690 (+242.7%) Est. Cost $8.80 Unrealized -0.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $11,858 (+20.0%) Shares 439,168 (+1.7%) Est. Cost $23.36 Unrealized +3.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,237 (+733.1%) Shares 114,368 (+1019.3%) Est. Cost $21.70 Unrealized -1.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,240 (+60.1%) Shares 1,054,300 (+60.8%) Est. Cost $6.00 Unrealized -22.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $55,257 (+3.7%) Shares 1,451,454 (+1.7%) Est. Cost $35.60 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,940 (+64.8%) Shares 243,695 (+77.7%) Est. Cost $19.97 Unrealized +3.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $8,103 (+31.5%) Shares 318,523 (+88.6%) Est. Cost $31.53 Unrealized +8.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,357 (+136.6%) Shares 268,800 (+120.0%) Est. Cost $8.78 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $10,248 (+23.2%) Shares 1,541,096 (+13.8%) Est. Cost $9.47 Unrealized -28.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $16,634 (+13.1%) Shares 225,914 (+14.4%) Est. Cost $75.91 Unrealized -3.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $11,627 (+19.8%) Shares 338,487 (+22.9%) Est. Cost $36.75 Unrealized -8.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,197 (+84.5%) Shares 567,935 (+106.9%) Est. Cost $7.91 Unrealized +2.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $50,495 (-3.6%) Shares 1,154,700 (+11.9%) Est. Cost $43.52 Unrealized +5.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $24,118 (+8.6%) Shares 952,154 (+16.8%) Est. Cost $29.93 Unrealized -11.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $45,059 (+4.4%) Shares 277,900 (+2.8%) Est. Cost $200.38 Unrealized -21.7%
CERS CERUS CORP 0.0%
Value ($000) $7,979 (+31.4%) Shares 3,873,371 (+1.4%) Est. Cost $4.00 Unrealized -56.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,171 (+698.1%) Shares 45,232 (+722.3%) Est. Cost $48.18 Unrealized —
NVR NVR INC 0.0%
Value ($000) $5,207 (+56.9%) Shares 714 (+72.9%) Est. Cost $7724.80 Unrealized -3.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,218 (+568.5%) Shares 81,800 (+643.6%) Est. Cost $31.64 Unrealized +1.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,259 (+500.6%) Shares 28,519 (+526.4%) Est. Cost $79.64 Unrealized -0.9%
OFG OFG BANCORP 0.0%
Value ($000) $3,634 (+106.3%) Shares 88,680 (+119.0%) Est. Cost $40.78 Unrealized +0.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,275 (+464.2%) Shares 1,109,590 (+855.1%) Est. Cost $3.13 Unrealized -7.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,486 (+293.8%) Shares 38,281 (+324.4%) Est. Cost $69.55 Unrealized -3.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $7,964 (+30.2%) Shares 99,200 (+22.5%) Est. Cost $76.48 Unrealized +7.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,458 (+70.6%) Shares 52,279 (+40.7%) Est. Cost $40.07 Unrealized +93.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,616 (+222.0%) Shares 45,500 (+234.6%) Est. Cost $59.48 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,208 (+438.8%) Shares 36,700 (+649.0%) Est. Cost $71.67 Unrealized -1.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6,564 (+37.4%) Shares 221,025 (+22.7%) Est. Cost $18.96 Unrealized +54.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,234 (+40.2%) Shares 35,510 (+34.1%) Est. Cost $172.40 Unrealized -3.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $10,097 (+21.4%) Shares 261,716 (+9.7%) Est. Cost $26.97 Unrealized +29.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,039 (+654.5%) Shares 85,570 (+330.6%) Est. Cost $18.36 Unrealized +11.1%
GLW CORNING INC 0.0%
Value ($000) $3,809 (+85.7%) Shares 43,500 (+74.0%) Est. Cost $47.29 Unrealized +81.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,424 (+262.3%) Shares 242,400 (+225.4%) Est. Cost $13.87 Unrealized -34.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,878 (+42.6%) Shares 65,762 (+51.9%) Est. Cost $73.45 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $12,492 (-12.3%) Shares 2,365,854 (+25.9%) Est. Cost $13.71 Unrealized -60.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,666 (+190.9%) Shares 271,800 (+165.7%) Est. Cost $5.97 Unrealized +50.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $23,227 (+8.1%) Shares 28,700 (+27.6%) Est. Cost $867.08 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $2,194 (+390.3%) Shares 11,462 (+383.2%) Est. Cost $165.04 Unrealized +8.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,460 (+235.2%) Shares 116,193 (+171.4%) Est. Cost $18.20 Unrealized -5.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,881 (+1098.9%) Shares 138,540 (+1045.9%) Est. Cost $13.53 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $6,454 (+36.1%) Shares 633,957 (+33.7%) Est. Cost $10.02 Unrealized +0.7%
FMC FMC CORP 0.0%
Value ($000) $1,630 (-51.1%) Shares 117,500 (+18.4%) Est. Cost $20.72 Unrealized -8.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,503 (+212.4%) Shares 58,269 (+276.0%) Est. Cost $57.94 Unrealized -19.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7,733 (+27.9%) Shares 440,371 (+72.1%) Est. Cost $25.97 Unrealized -25.6%
EOG EOG RES INC 0.0%
Value ($000) $16,686 (+11.2%) Shares 158,900 (+18.8%) Est. Cost $117.95 Unrealized -9.1%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $8,906 (+23.3%) Shares 853,875 (+22.0%) Est. Cost $10.10 Unrealized +3.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $11,956 (+16.4%) Shares 405,300 (+10.9%) Est. Cost $27.01 Unrealized —
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,310 (+29.8%) Shares 70,653 (+93.8%) Est. Cost $79.51 Unrealized +44.0%
HUM HUMANA INC 0.0%
Value ($000) $12,602 (+15.3%) Shares 49,200 (+17.1%) Est. Cost $330.33 Unrealized -20.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $18,821 (+9.7%) Shares 148,630 (+9.9%) Est. Cost $128.11 Unrealized -2.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,951 (+31.3%) Shares 392,942 (+45.7%) Est. Cost $15.32 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,799 (+143.3%) Shares 43,700 (+126.4%) Est. Cost $61.63 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,520 (+42.2%) Shares 304,137 (+114.9%) Est. Cost $22.88 Unrealized -12.2%
ABBV ABBVIE INC 0.0%
Value ($000) $10,008 (+19.4%) Shares 43,800 (+21.0%) Est. Cost $177.64 Unrealized +28.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,528 (+41.3%) Shares 209,959 (+39.9%) Est. Cost $27.58 Unrealized -5.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $3,166 (+103.5%) Shares 299,500 (+358.0%) Est. Cost — Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3,035 (+112.9%) Shares 381,763 (+120.4%) Est. Cost $8.13 Unrealized +2.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $22,403 (+7.7%) Shares 473,046 (+21.9%) Est. Cost $58.69 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,819 (+737.7%) Shares 3,300 (+725.0%) Est. Cost $402.96 Unrealized +38.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21,839 (+7.9%) Shares 233,300 (+9.0%) Est. Cost $99.00 Unrealized -9.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,247 (+96.6%) Shares 324,700 (+76.6%) Est. Cost $13.87 Unrealized -34.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $6,346 (+33.5%) Shares 582,700 (+14.5%) Est. Cost $9.34 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $3,710 (+75.0%) Shares 287,789 (+14.6%) Est. Cost $9.00 Unrealized +17.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $25,940 (-5.8%) Shares 1,109,000 (+8.9%) Est. Cost $26.75 Unrealized -16.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $8,490 (+22.9%) Shares 413,517 (+29.3%) Est. Cost $21.49 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $2,150 (+268.1%) Shares 50,666 (+289.7%) Est. Cost $44.76 Unrealized -6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,667 (+141.5%) Shares 67,700 (+184.5%) Est. Cost $40.85 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $4,710 (+49.6%) Shares 116,001 (+73.2%) Est. Cost $54.86 Unrealized -20.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $3,083 (+101.9%) Shares 76,500 (+69.2%) Est. Cost $23.61 Unrealized +61.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,001 (+340.4%) Shares 472,021 (+351.9%) Est. Cost $4.35 Unrealized -3.1%
USB US BANCORP DEL 0.0%
Value ($000) $5,838 (+36.0%) Shares 109,400 (+23.2%) Est. Cost $45.13 Unrealized +8.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,360 (+188.1%) Shares 135,893 (+196.4%) Est. Cost $17.12 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $6,159 (+33.2%) Shares 122,200 (+28.9%) Est. Cost $51.68 Unrealized +3.8%
HLLY HOLLEY INC 0.0%
Value ($000) $2,240 (+217.3%) Shares 542,335 (+141.3%) Est. Cost $3.34 Unrealized +7.7%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $7,529 (+25.4%) Shares 742,500 (+23.8%) Est. Cost $10.04 Unrealized +0.7%
BDC BELDEN INC 0.0%
Value ($000) $3,273 (+86.4%) Shares 28,079 (+92.4%) Est. Cost $100.70 Unrealized +15.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1,733 (-46.6%) Shares 286,424 (+6.4%) Est. Cost $14.79 Unrealized -46.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,789 (+66.5%) Shares 541,280 (+83.8%) Est. Cost $8.69 Unrealized -9.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $30,220 (+5.3%) Shares 205,580 (+3.6%) Est. Cost $117.74 Unrealized +24.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $2,657 (+131.4%) Shares 78,528 (+100.1%) Est. Cost $29.98 Unrealized +13.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,653 (+70.0%) Shares 237,534 (+57.1%) Est. Cost $16.91 Unrealized -16.8%
VAL VALARIS LTD 0.0%
Value ($000) $2,473 (+154.6%) Shares 49,061 (+146.4%) Est. Cost $51.68 Unrealized +3.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $6,141 (+32.2%) Shares 180,308 (+23.4%) Est. Cost $35.67 Unrealized -8.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,774 (+524.7%) Shares 356,900 (+527.2%) Est. Cost $6.00 Unrealized -22.8%
CC CHEMOURS CO 0.0%
Value ($000) $32,499 (+4.7%) Shares 2,756,524 (+40.7%) Est. Cost $16.34 Unrealized -21.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,763 (+498.4%) Shares 5,600 (+366.7%) Est. Cost $226.63 Unrealized +32.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $10,474 (-12.2%) Shares 781,619 (+24.0%) Est. Cost $14.71 Unrealized +5.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,407 (+149.8%) Shares 22,478 (+123.4%) Est. Cost $98.22 Unrealized +1.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,996 (+26.0%) Shares 269,700 (+37.3%) Est. Cost — Unrealized —
T AT&T INC 0.0%
Value ($000) $38,529 (-3.6%) Shares 1,551,100 (+9.6%) Est. Cost $24.13 Unrealized +4.8%
SN SHARKNINJA INC 0.0%
Value ($000) $2,998 (+91.0%) Shares 26,793 (+76.1%) Est. Cost $82.34 Unrealized +19.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,590 (+44.8%) Shares 241,089 (+48.9%) Est. Cost $16.65 Unrealized +21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,725 (+446.2%) Shares 23,906 (+495.1%) Est. Cost $76.84 Unrealized -3.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,665 (+110.9%) Shares 358,257 (+89.7%) Est. Cost $7.04 Unrealized +2.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5,934 (-19.0%) Shares 2,067,688 (+14.6%) Est. Cost $4.24 Unrealized -34.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $2,604 (+113.2%) Shares 86,529 (+85.9%) Est. Cost $25.90 Unrealized +9.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3,933 (+54.2%) Shares 293,722 (+35.8%) Est. Cost $11.02 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $3,811 (+56.9%) Shares 11,200 (+55.6%) Est. Cost — Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,735 (+378.8%) Shares 617,313 (+559.4%) Est. Cost $3.25 Unrealized -0.5%
ADSK AUTODESK INC 0.0%
Value ($000) $5,565 (+32.7%) Shares 18,800 (+42.4%) Est. Cost $298.83 Unrealized +1.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $19,105 (+7.7%) Shares 245,024 (+15.0%) Est. Cost $79.34 Unrealized +0.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $17,424 (+8.5%) Shares 197,691 (+2.4%) Est. Cost $69.77 Unrealized +22.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,167 (+166.9%) Shares 33,300 (+120.5%) Est. Cost $61.08 Unrealized +0.2%
AMRC AMERESCO INC 0.0%
Value ($000) $37,409 (-3.5%) Shares 1,277,177 (+10.7%) Est. Cost $21.56 Unrealized +62.8%
SKYW SKYWEST INC 0.0%
Value ($000) $3,294 (+68.9%) Shares 32,809 (+69.3%) Est. Cost $91.05 Unrealized +10.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,585 (+107.6%) Shares 73,700 (+97.6%) Est. Cost $31.31 Unrealized +8.5%
CNDT CONDUENT INC 0.0%
Value ($000) $3,396 (-28.3%) Shares 1,768,794 (+4.6%) Est. Cost $6.10 Unrealized -64.1%
TLS TELOS CORP MD 0.0%
Value ($000) $8,347 (+19.1%) Shares 1,636,660 (+59.7%) Est. Cost $5.19 Unrealized +20.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $5,133 (+35.2%) Shares 836,600 (+43.6%) Est. Cost $5.88 Unrealized +2.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,073 (+178.0%) Shares 620,537 (+218.8%) Est. Cost $3.95 Unrealized -10.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,986 (+28.4%) Shares 18,800 (+39.3%) Est. Cost $99.40 Unrealized +255.7%
DOW DOW INC 0.0%
Value ($000) $20,044 (+7.1%) Shares 857,300 (+5.0%) Est. Cost $23.74 Unrealized -4.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,879 (+235.8%) Shares 79,118 (+160.3%) Est. Cost $15.46 Unrealized +27.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $3,473 (+61.1%) Shares 177,993 (+59.2%) Est. Cost $19.46 Unrealized -5.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6,825 (+23.9%) Shares 395,674 (+3.0%) Est. Cost $18.98 Unrealized -16.0%
TIPT TIPTREE INC 0.0%
Value ($000) $2,551 (+105.9%) Shares 139,615 (+116.0%) Est. Cost $18.35 Unrealized -0.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,824 (+37.3%) Shares 16,700 (+21.0%) Est. Cost $242.93 Unrealized +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,643 (+388.3%) Shares 68,400 (+399.3%) Est. Cost $23.07 Unrealized +1.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,117 (+46.5%) Shares 438,894 (+17.6%) Est. Cost $3.67 Unrealized +113.6%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,666 (+55.2%) Shares 58,660 (+31.4%) Est. Cost $42.75 Unrealized +34.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,915 (+210.1%) Shares 89,200 (+258.2%) Est. Cost $26.71 Unrealized -16.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $10,066 (-11.3%) Shares 132,602 (+6.7%) Est. Cost $60.14 Unrealized +36.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $17,757 (+7.8%) Shares 1,024,077 (+15.9%) Est. Cost $14.37 Unrealized +21.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $13,163 (+10.7%) Shares 1,148,600 (+10.1%) Est. Cost $14.37 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,498 (+103.6%) Shares 99,712 (+225.2%) Est. Cost $32.27 Unrealized -1.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,023 (+169.0%) Shares 1,374,200 (+74.6%) Est. Cost $0.89 Unrealized +27.4%
PSO PEARSON PLC 0.0%
Value ($000) $4,403 (+40.4%) Shares 313,579 (+41.6%) Est. Cost $14.12 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,650 (+321.9%) Shares 38,400 (+331.5%) Est. Cost $57.93 Unrealized -24.8%
QURE UNIQURE NV 0.0%
Value ($000) $3,158 (+66.3%) Shares 131,956 (+305.6%) Est. Cost $32.57 Unrealized +18.5%
NICE NICE LTD 0.0%
Value ($000) $1,730 (+262.0%) Shares 15,300 (+363.6%) Est. Cost $139.77 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $3,403 (+57.7%) Shares 30,100 (+102.0%) Est. Cost $139.77 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,719 (+35.5%) Shares 197,443 (+28.2%) Est. Cost $22.01 Unrealized +0.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23,456 (+5.5%) Shares 133,752 (+5.8%) Est. Cost $176.88 Unrealized -2.3%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $2,587 (+89.7%) Shares 156,492 (+149.7%) Est. Cost $17.87 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,864 (+73.8%) Shares 297,979 (+70.0%) Est. Cost $18.35 Unrealized -47.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $57,047 (+2.2%) Shares 1,129,200 (+35.6%) Est. Cost $63.41 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,868 (+71.9%) Shares 66,191 (+82.1%) Est. Cost $45.41 Unrealized -0.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $5,861 (-16.9%) Shares 290,291 (+23.9%) Est. Cost $22.14 Unrealized +9.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,373 (+663.7%) Shares 119,977 (+700.4%) Est. Cost $11.65 Unrealized -0.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2,186 (-35.3%) Shares 469,066 (+28.9%) Est. Cost $7.20 Unrealized -4.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,388 (-25.9%) Shares 554,571 (+11.0%) Est. Cost $7.19 Unrealized -1.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,179 (+29.6%) Shares 81,500 (+12.1%) Est. Cost $59.97 Unrealized +3.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,758 (+205.6%) Shares 1,282,971 (+176.6%) Est. Cost $1.27 Unrealized +3.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,193 (+19.6%) Shares 242,200 (+6.8%) Est. Cost $18.96 Unrealized +54.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $9,964 (-10.5%) Shares 3,558,605 (+53.4%) Est. Cost $8.26 Unrealized -56.7%
CRCT CRICUT INC 0.0%
Value ($000) $3,385 (+52.7%) Shares 683,767 (+94.0%) Est. Cost $5.29 Unrealized -5.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $5,409 (+27.5%) Shares 115,086 (+30.6%) Est. Cost $27.28 Unrealized +68.9%
SYY SYSCO CORP 0.0%
Value ($000) $9,167 (+14.5%) Shares 124,400 (+28.0%) Est. Cost $72.71 Unrealized +3.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,678 (+76.8%) Shares 49,100 (+71.7%) Est. Cost $49.88 Unrealized +3.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $14,501 (+8.7%) Shares 1,193,465 (+1.2%) Est. Cost $10.30 Unrealized +13.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,229 (+55.9%) Shares 64,200 (+54.3%) Est. Cost $48.48 Unrealized -4.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,406 (+35.5%) Shares 377,199 (+54.8%) Est. Cost $10.14 Unrealized +29.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,535 (+303.2%) Shares 56,500 (+404.5%) Est. Cost $32.20 Unrealized -11.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,437 (+407.0%) Shares 7,600 (+375.0%) Est. Cost $163.14 Unrealized +17.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $5,907 (+24.3%) Shares 145,769 (+2.5%) Est. Cost $36.41 Unrealized +0.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,470 (+363.0%) Shares 11,513 (+315.3%) Est. Cost $120.56 Unrealized +2.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $133,873 (-0.9%) Shares 4,780,859 (+11.3%) Est. Cost $33.50 Unrealized -14.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,529 (+289.3%) Shares 26,500 (+349.2%) Est. Cost $59.10 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14,918 (+8.2%) Shares 557,066 (+7.7%) Est. Cost $26.36 Unrealized -2.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,615 (+235.7%) Shares 30,000 (+289.6%) Est. Cost $57.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,610 (+45.6%) Shares 27,200 (+43.9%) Est. Cost $132.37 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,709 (+195.0%) Shares 43,279 (+246.2%) Est. Cost $39.47 Unrealized -1.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $18,739 (+6.4%) Shares 44,400 (+4.5%) Est. Cost $320.76 Unrealized +36.9%
SM SM ENERGY CO 0.0%
Value ($000) $1,814 (+163.2%) Shares 97,000 (+251.4%) Est. Cost $22.37 Unrealized -10.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7,715 (+17.0%) Shares 698,817 (+24.6%) Est. Cost $11.09 Unrealized +0.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,959 (+132.7%) Shares 167,700 (+165.8%) Est. Cost $10.14 Unrealized +29.4%
GRAL GRAIL INC 0.0%
Value ($000) $3,448 (+47.7%) Shares 40,280 (+2.0%) Est. Cost $32.00 Unrealized +170.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,517 (+79.1%) Shares 63,500 (+90.1%) Est. Cost $43.66 Unrealized +1.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,847 (+150.6%) Shares 232,862 (+8.7%) Est. Cost $6.27 Unrealized +1.8%
ANGI ANGI INC 0.0%
Value ($000) $24,982 (-4.2%) Shares 1,932,076 (+20.4%) Est. Cost $14.91 Unrealized -13.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,305 (+26.4%) Shares 55,435 (+39.8%) Est. Cost $92.46 Unrealized +4.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $8,295 (+15.2%) Shares 1,601,324 (+16.1%) Est. Cost $4.48 Unrealized +14.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $7,971 (+15.8%) Shares 112,264 (+20.7%) Est. Cost $61.89 Unrealized +15.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,349 (+409.0%) Shares 36,620 (+463.8%) Est. Cost $36.78 Unrealized +4.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,300 (+480.4%) Shares 73,214 (+505.5%) Est. Cost $18.02 Unrealized -2.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11,234 (+10.6%) Shares 300,627 (+25.0%) Est. Cost $41.27 Unrealized —
M MACYS INC 0.0%
Value ($000) $1,340 (+405.5%) Shares 60,766 (+311.1%) Est. Cost $19.05 Unrealized +7.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,625 (+186.8%) Shares 445,183 (+228.4%) Est. Cost $4.06 Unrealized -4.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,548 (+70.8%) Shares 7,500 (+74.4%) Est. Cost $337.82 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,594 (+192.7%) Shares 655,772 (+356.5%) Est. Cost $3.40 Unrealized +4.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,991 (+10.5%) Shares 62,600 (+21.1%) Est. Cost $182.92 Unrealized -1.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1,232 (+566.4%) Shares 285,257 (+924.3%) Est. Cost $5.37 Unrealized -6.1%
WB WEIBO CORP 0.0%
Value ($000) $6,748 (-13.4%) Shares 660,244 (+5.1%) Est. Cost $12.19 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $5,220 (-16.6%) Shares 175,689 (+3.5%) Est. Cost $50.39 Unrealized -35.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,915 (+117.7%) Shares 35,264 (+63.8%) Est. Cost $60.97 Unrealized -20.1%
OVV OVINTIV INC 0.0%
Value ($000) $11,997 (+9.4%) Shares 306,100 (+12.7%) Est. Cost $39.78 Unrealized -2.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,423 (+263.0%) Shares 11,800 (+257.6%) Est. Cost — Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,840 (+127.2%) Shares 49,730 (+119.5%) Est. Cost $36.01 Unrealized +0.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,284 (+82.1%) Shares 25,900 (+31.5%) Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1,934 (+112.3%) Shares 164,000 (+185.2%) Est. Cost $16.34 Unrealized -21.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $6,363 (+19.0%) Shares 75,004 (+38.0%) Est. Cost $109.60 Unrealized -19.7%
LIF LIFE360 INC 0.0%
Value ($000) $16,318 (-5.8%) Shares 254,418 (+56.1%) Est. Cost $62.78 Unrealized +32.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,366 (+282.2%) Shares 8,500 (+214.8%) Est. Cost $94.91 Unrealized +55.2%
GCO GENESCO INC 0.0%
Value ($000) $9,024 (-9.9%) Shares 364,327 (+5.4%) Est. Cost $27.98 Unrealized +2.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,372 (+72.0%) Shares 160,804 (+97.4%) Est. Cost $16.42 Unrealized -13.9%
BX BLACKSTONE INC 0.0%
Value ($000) $13,873 (+7.7%) Shares 90,000 (+19.4%) Est. Cost $151.46 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $4,952 (+24.7%) Shares 295,800 (+19.3%) Est. Cost $11.75 Unrealized +36.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,287 (+318.5%) Shares 17,388 (+286.4%) Est. Cost $75.15 Unrealized -6.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,219 (+403.1%) Shares 4,202 (+396.7%) Est. Cost $309.98 Unrealized -9.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,297 (+303.5%) Shares 17,605 (+291.2%) Est. Cost $65.68 Unrealized +8.0%
SSL SASOL LTD 0.0%
Value ($000) $8,225 (+13.4%) Shares 1,263,500 (+8.3%) Est. Cost $6.09 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,340 (+260.3%) Shares 85,488 (+70.3%) Est. Cost $8.67 Unrealized +55.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,710 (+130.2%) Shares 583,656 (+83.0%) Est. Cost $2.62 Unrealized -2.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,304 (-22.5%) Shares 375,435 (+15.5%) Est. Cost $15.05 Unrealized -32.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,115 (+30.5%) Shares 50,700 (+50.4%) Est. Cost $108.89 Unrealized -19.0%
STE STERIS PLC 0.0%
Value ($000) $10,215 (+10.3%) Shares 40,291 (+7.6%) Est. Cost $219.81 Unrealized +14.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $5,551 (+20.6%) Shares 433,355 (+26.5%) Est. Cost $16.11 Unrealized -22.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $50,891 (+1.9%) Shares 1,136,721 (+4.3%) Est. Cost $40.84 Unrealized +12.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $3,582 (+35.8%) Shares 284,500 (+24.6%) Est. Cost $11.94 Unrealized +0.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,365 (+27.6%) Shares 76,503 (+43.5%) Est. Cost $61.47 Unrealized -4.4%
DGII DIGI INTL INC 0.0%
Value ($000) $3,073 (+44.2%) Shares 70,980 (+21.5%) Est. Cost $31.07 Unrealized +28.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,846 (+49.4%) Shares 174,468 (+7.1%) Est. Cost $14.59 Unrealized +3.5%
ENS ENERSYS 0.0%
Value ($000) $2,101 (+81.1%) Shares 14,315 (+39.4%) Est. Cost $105.63 Unrealized +26.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,627 (+8.7%) Shares 99,200 (+14.8%) Est. Cost $114.30 Unrealized +6.4%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $13,990 (+7.2%) Shares 1,309,906 (+5.9%) Est. Cost $10.06 Unrealized +5.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,602 (+138.9%) Shares 44,300 (+60.5%) Est. Cost — Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,436 (+184.5%) Shares 61,483 (+167.0%) Est. Cost $23.71 Unrealized -5.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $2,038 (-31.4%) Shares 44,386 (+2.5%) Est. Cost $37.08 Unrealized +22.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,392 (+37.8%) Shares 93,168 (+64.9%) Est. Cost $43.16 Unrealized -13.2%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $7,453 (+14.3%) Shares 740,851 (+13.5%) Est. Cost $10.00 Unrealized +0.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $10,919 (+9.2%) Shares 71,198 (+6.9%) Est. Cost $162.20 Unrealized -6.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,786 (+31.6%) Shares 63,403 (+26.7%) Est. Cost $44.17 Unrealized +32.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,329 (+216.4%) Shares 263,126 (+117.4%) Est. Cost $4.23 Unrealized +9.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $25,104 (+3.7%) Shares 525,083 (+14.5%) Est. Cost $47.85 Unrealized +1.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $5,325 (+20.5%) Shares 343,310 (+20.5%) Est. Cost $16.60 Unrealized -10.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,563 (-26.0%) Shares 1,843,736 (+5.9%) Est. Cost $2.34 Unrealized -38.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $978 (+1078.4%) Shares 138,952 (+820.6%) Est. Cost $6.20 Unrealized -2.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,182 (+20.8%) Shares 9,400 (+19.0%) Est. Cost $402.96 Unrealized +38.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,414 (+35.3%) Shares 210,600 (+51.6%) Est. Cost $29.77 Unrealized -43.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,105 (+390.2%) Shares 1,634 (+362.9%) Est. Cost $634.64 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,174 (+297.9%) Shares 18,508 (+383.1%) Est. Cost $69.13 Unrealized +0.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,175 (+283.1%) Shares 100,395 (+328.3%) Est. Cost $12.29 Unrealized +2.2%
BLND BLEND LABS INC 0.0%
Value ($000) $1,087 (+387.1%) Shares 357,438 (+484.9%) Est. Cost $3.26 Unrealized -2.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,061 (+429.1%) Shares 15,324 (+337.8%) Est. Cost $60.70 Unrealized +2.8%
HAS HASBRO INC 0.0%
Value ($000) $1,607 (+111.9%) Shares 19,600 (+96.0%) Est. Cost $72.29 Unrealized +7.9%
GLOB GLOBANT S A 0.0%
Value ($000) $2,425 (+53.7%) Shares 37,100 (+34.9%) Est. Cost $81.79 Unrealized -23.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,218 (+226.3%) Shares 756,647 (+240.5%) Est. Cost $1.61 Unrealized -2.2%
WIX WIX COM LTD 0.0%
Value ($000) $3,792 (-18.2%) Shares 36,500 (+39.8%) Est. Cost $159.94 Unrealized -24.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $15,067 (-5.3%) Shares 190,000 (+58.3%) Est. Cost $158.24 Unrealized -34.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,120 (+25.5%) Shares 225,981 (+3.8%) Est. Cost $14.65 Unrealized +19.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $7,739 (+12.1%) Shares 863,746 (+19.0%) Est. Cost $9.53 Unrealized -0.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,236 (+203.6%) Shares 350,000 (+250.0%) Est. Cost $4.12 Unrealized +6.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,571 (+109.1%) Shares 150,800 (+147.2%) Est. Cost $11.04 Unrealized +24.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,228 (+194.9%) Shares 23,832 (+152.5%) Est. Cost $42.78 Unrealized +12.1%
NNI NELNET INC 0.0%
Value ($000) $8,776 (+10.1%) Shares 66,004 (+3.8%) Est. Cost $98.22 Unrealized +33.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $4,262 (+23.1%) Shares 342,887 (+26.5%) Est. Cost $12.79 Unrealized -3.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,459 (+17.1%) Shares 416,103 (+7.0%) Est. Cost $7.73 Unrealized +59.5%
ALEC ALECTOR INC 0.0%
Value ($000) $3,690 (+27.4%) Shares 2,365,151 (+141.8%) Est. Cost $2.35 Unrealized -24.6%
VTEX VTEX 0.0%
Value ($000) $947 (+501.5%) Shares 251,985 (+600.7%) Est. Cost $4.24 Unrealized -3.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,834 (+25.9%) Shares 92,200 (+39.7%) Est. Cost $42.73 Unrealized -6.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,589 (+98.2%) Shares 8,700 (+31.8%) Est. Cost $125.18 Unrealized +11.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $26,173 (+3.1%) Shares 1,660,712 (+26.6%) Est. Cost $25.16 Unrealized -29.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,083 (+262.6%) Shares 124,011 (+295.5%) Est. Cost $8.92 Unrealized -0.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,930 (+10.9%) Shares 344,763 (+45.1%) Est. Cost $40.08 Unrealized -18.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,365 (+133.1%) Shares 109,824 (+70.4%) Est. Cost $9.87 Unrealized +1.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,310 (+144.7%) Shares 66,271 (+202.3%) Est. Cost $22.52 Unrealized -4.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,828 (+18.9%) Shares 131,845 (+17.1%) Est. Cost $29.14 Unrealized +29.2%
NVMI NOVA LTD 0.0%
Value ($000) $1,084 (+239.0%) Shares 3,300 (+230.0%) Est. Cost $276.13 Unrealized +16.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $7,199 (-9.6%) Shares 605,993 (+7.4%) Est. Cost $19.19 Unrealized -31.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3,271 (+30.0%) Shares 19,483 (+47.9%) Est. Cost $182.22 Unrealized -4.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $839 (+855.5%) Shares 111,822 (+1007.1%) Est. Cost $11.53 Unrealized -12.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,008 (+59.3%) Shares 382,461 (+32.0%) Est. Cost $6.76 Unrealized -32.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,940 (+33.9%) Shares 347,504 (+11.1%) Est. Cost $28.23 Unrealized -77.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,980 (+33.2%) Shares 135,197 (+30.9%) Est. Cost $21.86 Unrealized -4.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,456 (+103.8%) Shares 76,850 (+63.4%) Est. Cost $12.50 Unrealized +41.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $1,209 (+158.5%) Shares 96,009 (+107.3%) Est. Cost $11.93 Unrealized +6.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,072 (+55.1%) Shares 163,788 (+20.6%) Est. Cost $9.98 Unrealized +13.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,260 (+48.1%) Shares 10,400 (+44.4%) Est. Cost $170.15 Unrealized +36.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1,403 (+109.2%) Shares 73,403 (+122.8%) Est. Cost $19.40 Unrealized -5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,163 (+169.3%) Shares 13,600 (+147.3%) Est. Cost $77.60 Unrealized +2.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,092 (+202.5%) Shares 118,585 (+216.6%) Est. Cost $9.38 Unrealized -2.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,386 (+111.5%) Shares 64,300 (+49.9%) Est. Cost $10.24 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,531 (+90.7%) Shares 90,710 (+134.9%) Est. Cost $18.64 Unrealized -1.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,955 (+58.5%) Shares 33,069 (+40.9%) Est. Cost $50.31 Unrealized +9.4%
LAW CS DISCO INC 0.0%
Value ($000) $2,256 (+46.9%) Shares 290,658 (+22.3%) Est. Cost $6.14 Unrealized +14.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5,886 (+13.7%) Shares 1,612,598 (+62.9%) Est. Cost $5.97 Unrealized -32.9%
STGW STAGWELL INC 0.0%
Value ($000) $849 (+508.0%) Shares 173,540 (+600.0%) Est. Cost $5.22 Unrealized -0.3%
S SENTINELONE INC 0.0%
Value ($000) $2,204 (+46.6%) Shares 146,929 (+72.1%) Est. Cost $17.48 Unrealized -6.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,812 (+32.7%) Shares 106,885 (+35.7%) Est. Cost $28.44 Unrealized -2.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,813 (+32.5%) Shares 299,303 (+10.6%) Est. Cost $4.15 Unrealized +104.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,546 (+37.0%) Shares 97,737 (+3.2%) Est. Cost $20.36 Unrealized +18.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,924 (+30.5%) Shares 36,700 (+78.2%) Est. Cost $64.67 Unrealized +38.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,360 (+100.6%) Shares 93,400 (+124.0%) Est. Cost $16.30 Unrealized -6.6%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $13,327 (+5.4%) Shares 1,288,904 (+4.2%) Est. Cost $9.98 Unrealized +3.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $14,169 (+5.0%) Shares 128,392 (+1.1%) Est. Cost $108.03 Unrealized +2.4%
— OATLY GROUP AB 0.0%
Value ($000) $6,164 (+12.3%) Shares 6,305,208 (+4.6%) Est. Cost $0.73 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,708 (+62.4%) Shares 48,218 (+83.8%) Est. Cost $29.08 Unrealized +20.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,261 (+108.2%) Shares 16,074 (+123.5%) Est. Cost $85.17 Unrealized -3.9%
KAI KADANT INC 0.0%
Value ($000) $2,198 (+42.4%) Shares 7,711 (+48.7%) Est. Cost $280.59 Unrealized +1.1%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $11,387 (+6.0%) Shares 1,091,788 (+4.8%) Est. Cost $10.08 Unrealized +3.3%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $6,187 (+11.6%) Shares 610,731 (+13.1%) Est. Cost $10.30 Unrealized -0.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,628 (+21.4%) Shares 50,188 (+24.1%) Est. Cost $58.66 Unrealized +18.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,050 (+149.1%) Shares 43,228 (+148.0%) Est. Cost $38.45 Unrealized -36.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,014 (+26.4%) Shares 302,589 (+13.5%) Est. Cost $9.28 Unrealized +2.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,087 (+136.7%) Shares 70,841 (+80.5%) Est. Cost $11.05 Unrealized +8.6%
WEN WENDYS CO 0.0%
Value ($000) $894 (+230.7%) Shares 107,342 (+263.7%) Est. Cost $9.08 Unrealized -5.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,270 (+37.1%) Shares 455,000 (+65.5%) Est. Cost $4.79 Unrealized +15.5%
TTGT TECHTARGET INC 0.0%
Value ($000) $1,222 (+101.2%) Shares 226,285 (+116.5%) Est. Cost $8.95 Unrealized -39.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $4,058 (-13.1%) Shares 985,008 (+5.3%) Est. Cost $5.17 Unrealized -10.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,102 (+40.5%) Shares 60,737 (+22.7%) Est. Cost $37.63 Unrealized -17.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 (+56.9%) Shares 464,787 (+27.4%) Est. Cost $3.42 Unrealized -7.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $2,926 (+25.8%) Shares 58,733 (+8.4%) Est. Cost $35.50 Unrealized +29.8%
CDXS CODEXIS INC 0.0%
Value ($000) $1,024 (+141.5%) Shares 628,291 (+261.5%) Est. Cost $2.23 Unrealized -8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,097 (+119.4%) Shares 13,000 (+160.0%) Est. Cost $105.25 Unrealized -15.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,782 (+14.2%) Shares 40,365 (+7.5%) Est. Cost $92.26 Unrealized +20.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,694 (+19.2%) Shares 95,963 (+49.1%) Est. Cost $43.63 Unrealized -0.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,499 (+65.8%) Shares 8,765 (+62.0%) Est. Cost $161.84 Unrealized -0.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $826 (+251.2%) Shares 51,380 (+318.2%) Est. Cost $17.60 Unrealized -0.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,434 (+15.4%) Shares 222,789 (+5.2%) Est. Cost $16.24 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,772 (+18.4%) Shares 32,100 (+12.6%) Est. Cost $85.20 Unrealized +25.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,822 (+26.1%) Shares 979,841 (+66.4%) Est. Cost $3.88 Unrealized -16.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $684 (+575.9%) Shares 147,411 (+562.8%) Est. Cost $4.59 Unrealized +0.2%
CRWV COREWEAVE INC 0.0%
Value ($000) $18,658 (+3.2%) Shares 260,547 (+97.2%) Est. Cost $84.80 Unrealized +19.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $785 (+265.8%) Shares 7,092 (+256.9%) Est. Cost $96.64 Unrealized +18.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,835 (-16.7%) Shares 1,828,862 (+13.4%) Est. Cost $1.83 Unrealized -2.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,029 (+118.8%) Shares 663,956 (+123.1%) Est. Cost $1.73 Unrealized -7.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $841 (+197.8%) Shares 21,400 (+170.9%) Est. Cost $37.15 Unrealized -0.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,513 (+5.0%) Shares 155,000 (+5.1%) Est. Cost $66.94 Unrealized +4.4%
BKCH GLOBAL X FDS 0.0%
Value ($000) $919 (+146.7%) Shares 14,394 (+233.3%) Est. Cost $70.60 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,912 (+23.1%) Shares 77,911 (+33.2%) Est. Cost $42.11 Unrealized -7.9%
XPER XPERI INC 0.0%
Value ($000) $7,188 (+8.2%) Shares 1,226,590 (+19.7%) Est. Cost $8.29 Unrealized -24.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3,272 (+19.9%) Shares 521,780 (+19.7%) Est. Cost $5.58 Unrealized +5.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $756 (+251.2%) Shares 199,010 (+389.9%) Est. Cost $4.41 Unrealized -0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,463 (+58.2%) Shares 4,830 (+46.4%) Est. Cost $332.15 Unrealized -6.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,851 (-22.4%) Shares 222,800 (+36.1%) Est. Cost $10.77 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $22,435 (-2.3%) Shares 2,593,617 (+11.5%) Est. Cost $15.01 Unrealized -42.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4,491 (+13.3%) Shares 104,029 (+11.5%) Est. Cost $42.78 Unrealized -5.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $798 (+184.3%) Shares 343,874 (+233.3%) Est. Cost $2.60 Unrealized -4.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,714 (+16.1%) Shares 816,200 (+25.6%) Est. Cost $5.67 Unrealized -19.6%
RKT ROCKET COS INC 0.0%
Value ($000) $7,530 (+7.3%) Shares 388,930 (+7.4%) Est. Cost $13.85 Unrealized +29.1%
METC RAMACO RES INC 0.0%
Value ($000) $1,966 (-20.6%) Shares 109,200 (+46.4%) Est. Cost $23.24 Unrealized +13.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,152 (+79.5%) Shares 41,143 (+63.4%) Est. Cost $29.43 Unrealized -7.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $600 (-46.0%) Shares 97,823 (+62.5%) Est. Cost $13.59 Unrealized -20.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $19,625 (-2.5%) Shares 256,600 (+4.8%) Est. Cost $67.08 Unrealized +14.4%
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $9,961 (+5.4%) Shares 989,142 (+4.0%) Est. Cost $9.92 Unrealized +1.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,865 (-21.4%) Shares 58,400 (+1.2%) Est. Cost $43.42 Unrealized -19.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2,514 (+25.1%) Shares 263,000 (+39.6%) Est. Cost $8.99 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $3,259 (+18.3%) Shares 10,400 (+2.0%) Est. Cost $117.47 Unrealized +169.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $20,014 (+2.6%) Shares 253,536 (+19.0%) Est. Cost $76.44 Unrealized +13.3%
NVS NOVARTIS AG 0.0%
Value ($000) $1,103 (+82.8%) Shares 8,000 (+70.0%) Est. Cost $114.81 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,317 (+27.4%) Shares 83,204 (+26.3%) Est. Cost $24.62 Unrealized +10.4%
INTU INTUIT 0.0%
Value ($000) $33,783 (-1.5%) Shares 51,000 (+1.6%) Est. Cost $619.98 Unrealized +6.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $3,226 (+18.2%) Shares 207,574 (+14.1%) Est. Cost $15.89 Unrealized -2.4%
WCC WESCO INTL INC 0.0%
Value ($000) $2,714 (+22.3%) Shares 11,092 (+5.7%) Est. Cost $197.31 Unrealized +24.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4,636 (+11.9%) Shares 255,300 (+14.9%) Est. Cost $14.16 Unrealized +22.7%
METC RAMACO RES INC 0.0%
Value ($000) $731 (+205.8%) Shares 40,600 (+463.9%) Est. Cost $23.24 Unrealized +13.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $927 (+110.0%) Shares 35,114 (+115.7%) Est. Cost $26.27 Unrealized -0.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,877 (+34.6%) Shares 521,309 (+25.6%) Est. Cost $13.45 Unrealized -74.7%
DAN DANA INC 0.0%
Value ($000) $1,297 (+58.8%) Shares 54,587 (+34.0%) Est. Cost $14.02 Unrealized +50.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $673 (+239.8%) Shares 43,987 (+235.3%) Est. Cost $15.20 Unrealized -2.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $3,208 (+17.3%) Shares 430,032 (+7.3%) Est. Cost $4.51 Unrealized +52.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $762 (+163.7%) Shares 21,000 (+187.7%) Est. Cost $55.77 Unrealized -35.3%
STT STATE STR CORP 0.0%
Value ($000) $1,922 (+32.6%) Shares 14,900 (+19.2%) Est. Cost $78.49 Unrealized +51.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $706 (+201.0%) Shares 133,222 (+279.3%) Est. Cost $6.18 Unrealized +11.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $27,899 (+1.7%) Shares 167,700 (+19.7%) Est. Cost $107.87 Unrealized +55.1%
CERT CERTARA INC 0.0%
Value ($000) $1,290 (+55.8%) Shares 146,401 (+116.1%) Est. Cost $10.87 Unrealized -5.3%
ESTC ELASTIC N V 0.0%
Value ($000) $3,380 (+15.6%) Shares 44,800 (+29.5%) Est. Cost $84.22 Unrealized -3.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,219 (+57.9%) Shares 17,265 (+43.8%) Est. Cost $81.41 Unrealized -16.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $569 (+366.4%) Shares 128,669 (+505.7%) Est. Cost $5.01 Unrealized -3.7%
SHEL SHELL PLC 0.0%
Value ($000) $2,248 (+24.7%) Shares 30,600 (+21.4%) Est. Cost $67.14 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $823 (+116.1%) Shares 14,500 (+178.8%) Est. Cost — Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $520 (+565.3%) Shares 104,599 (+526.5%) Est. Cost $4.83 Unrealized -0.4%
CME CME GROUP INC 0.0%
Value ($000) $15,566 (+2.9%) Shares 57,000 (+1.8%) Est. Cost $186.23 Unrealized +45.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,217 (+55.2%) Shares 5,600 (+51.4%) Est. Cost $170.15 Unrealized +36.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1,999 (+26.7%) Shares 52,464 (+30.7%) Est. Cost $31.65 Unrealized +18.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $955 (+77.0%) Shares 40,285 (+85.9%) Est. Cost $22.82 Unrealized +6.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,435 (+13.6%) Shares 121,751 (+15.3%) Est. Cost $27.49 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $709 (+137.8%) Shares 383,152 (+105.7%) Est. Cost $1.78 Unrealized -2.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,431 (+40.2%) Shares 726,275 (+50.9%) Est. Cost $6.63 Unrealized -70.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,003 (+15.8%) Shares 102,381 (+17.6%) Est. Cost $23.82 Unrealized +23.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $2,753 (+17.4%) Shares 404,843 (+26.7%) Est. Cost $7.25 Unrealized -6.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,448 (+39.0%) Shares 45,217 (+17.9%) Est. Cost $28.89 Unrealized +0.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $493 (+470.2%) Shares 71,660 (+321.0%) Est. Cost $5.80 Unrealized +3.8%
OLN OLIN CORP 0.0%
Value ($000) $3,135 (-11.5%) Shares 150,500 (+6.2%) Est. Cost $21.44 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $70,363 (+0.6%) Shares 561,600 (+7.5%) Est. Cost $127.27 Unrealized +0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $12,501 (-3.1%) Shares 101,480 (+22.6%) Est. Cost $122.17 Unrealized +10.5%
NABL N-ABLE INC 0.0%
Value ($000) $4,440 (+9.9%) Shares 593,615 (+14.6%) Est. Cost $10.14 Unrealized -24.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,836 (+16.2%) Shares 27,189 (+19.3%) Est. Cost $100.39 Unrealized +5.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,934 (+6.0%) Shares 138,800 (+6.1%) Est. Cost $50.81 Unrealized -2.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,451 (+18.8%) Shares 252,975 (+33.4%) Est. Cost $10.79 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $645 (+149.7%) Shares 70,535 (+149.9%) Est. Cost $9.15 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $1,246 (+44.8%) Shares 366,438 (+46.5%) Est. Cost $4.14 Unrealized -24.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,511 (+18.1%) Shares 6,700 (+34.0%) Est. Cost $241.01 Unrealized +61.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $790 (+93.9%) Shares 71,396 (+71.3%) Est. Cost $8.88 Unrealized +3.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,749 (+27.5%) Shares 47,270 (+5.4%) Est. Cost $30.38 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $642 (+138.6%) Shares 21,600 (+204.2%) Est. Cost $56.72 Unrealized -44.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $860 (+76.2%) Shares 181,377 (+162.8%) Est. Cost $6.81 Unrealized -12.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $838 (-30.6%) Shares 48,992 (+5.1%) Est. Cost $26.29 Unrealized -22.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $25,531 (+1.5%) Shares 796,600 (+12.0%) Est. Cost $45.75 Unrealized -29.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,141 (+46.7%) Shares 119,139 (+47.0%) Est. Cost $11.88 Unrealized -18.3%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $3,373 (+12.0%) Shares 91,477 (+14.0%) Est. Cost $35.47 Unrealized -1.0%
SYY SYSCO CORP 0.0%
Value ($000) $1,024 (+53.6%) Shares 13,900 (+71.6%) Est. Cost $72.71 Unrealized +3.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $659 (+118.2%) Shares 41,815 (+163.1%) Est. Cost $16.51 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $4,504 (-7.2%) Shares 777,941 (+22.1%) Est. Cost $7.75 Unrealized -18.8%
APP APPLOVIN CORP 0.1%
Value ($000) $134,090 (-0.3%) Shares 199,000 (+6.4%) Est. Cost $305.96 Unrealized +105.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $667 (+109.0%) Shares 3,800 (+100.0%) Est. Cost $172.40 Unrealized -3.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,323 (+17.4%) Shares 34,670 (+46.9%) Est. Cost $65.86 Unrealized +26.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,075 (-5.4%) Shares 252,200 (+36.3%) Est. Cost $31.06 Unrealized -13.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $2,792 (+14.0%) Shares 178,490 (+13.9%) Est. Cost $16.65 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $28,811 (+1.2%) Shares 330,402 (+10.0%) Est. Cost $85.35 Unrealized +6.5%
CHWY CHEWY INC 0.0%
Value ($000) $3,966 (-7.9%) Shares 120,003 (+12.7%) Est. Cost $29.32 Unrealized +18.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,762 (+14.0%) Shares 129,180 (+22.3%) Est. Cost $20.83 Unrealized +7.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,081 (+19.5%) Shares 99,594 (+9.8%) Est. Cost $19.35 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $582 (+132.1%) Shares 11,891 (+189.5%) Est. Cost $53.52 Unrealized +3.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,486 (+15.3%) Shares 274,751 (+35.8%) Est. Cost $9.48 Unrealized +11.1%
CNYA ISHARES TR 0.0%
Value ($000) $1,637 (+25.1%) Shares 47,436 (+24.4%) Est. Cost $32.29 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $7,226 (-4.3%) Shares 783,773 (+12.6%) Est. Cost $11.96 Unrealized -16.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,037 (+12.0%) Shares 102,400 (+21.9%) Est. Cost $31.60 Unrealized +12.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,135 (+3.3%) Shares 96,100 (+12.3%) Est. Cost $93.67 Unrealized +17.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $996 (+47.8%) Shares 124,315 (+56.5%) Est. Cost $8.01 Unrealized -5.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1,159 (+38.4%) Shares 42,325 (+52.0%) Est. Cost $29.70 Unrealized -5.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $712 (+82.1%) Shares 26,968 (+88.2%) Est. Cost $26.08 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $820 (+63.8%) Shares 285,806 (+55.8%) Est. Cost $2.76 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $628 (+100.2%) Shares 231,747 (+212.5%) Est. Cost $3.71 Unrealized -11.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $30,551 (-1.0%) Shares 2,314,500 (+21.0%) Est. Cost $13.07 Unrealized +17.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $500 (+165.2%) Shares 64,915 (+153.8%) Est. Cost $6.80 Unrealized +16.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $769 (+67.0%) Shares 17,749 (+85.5%) Est. Cost $40.35 Unrealized +12.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $625 (+96.4%) Shares 29,000 (+249.4%) Est. Cost $41.02 Unrealized -28.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,798 (+6.8%) Shares 229,910 (+14.8%) Est. Cost $26.95 Unrealized -25.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $716 (+74.4%) Shares 1,800 (+100.0%) Est. Cost $372.67 Unrealized +18.8%
KKR KKR & CO INC 0.0%
Value ($000) $2,422 (+14.3%) Shares 19,000 (+16.6%) Est. Cost $125.60 Unrealized -1.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $21,680 (+1.4%) Shares 75,634 (+12.6%) Est. Cost $355.42 Unrealized -16.0%
LI LI AUTO INC 0.0%
Value ($000) $4,402 (+7.2%) Shares 260,000 (+60.5%) Est. Cost — Unrealized —
KBA KRANESHARES TRUST 0.0%
Value ($000) $1,627 (+22.2%) Shares 52,649 (+18.9%) Est. Cost $30.20 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $50,154 (+0.6%) Shares 206,600 (+28.5%) Est. Cost $149.44 Unrealized +102.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,513 (+9.2%) Shares 47,300 (+9.2%) Est. Cost $66.94 Unrealized +4.4%
BRC BRADY CORP 0.0%
Value ($000) $2,467 (+13.5%) Shares 31,484 (+13.0%) Est. Cost $58.39 Unrealized +32.1%
SEZL SEZZLE INC 0.0%
Value ($000) $1,917 (-13.3%) Shares 30,200 (+8.6%) Est. Cost $88.51 Unrealized -23.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,565 (+22.1%) Shares 4,600 (+21.1%) Est. Cost — Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $818 (+51.9%) Shares 329,944 (+96.7%) Est. Cost $2.77 Unrealized +3.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,234 (-11.1%) Shares 44,403 (+18.2%) Est. Cost $71.22 Unrealized -23.3%
MTUS METALLUS INC 0.0%
Value ($000) $1,285 (+27.3%) Shares 74,898 (+22.6%) Est. Cost $16.83 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,779 (+5.0%) Shares 44,285 (+12.0%) Est. Cost $135.30 Unrealized -1.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $745 (+58.1%) Shares 8,500 (+70.0%) Est. Cost $93.14 Unrealized -4.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1,225 (+28.8%) Shares 170,631 (+44.0%) Est. Cost $7.08 Unrealized +7.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,829 (+10.5%) Shares 34,100 (+35.9%) Est. Cost $93.41 Unrealized -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,140 (+14.2%) Shares 6,300 (+16.7%) Est. Cost $337.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,338 (+6.5%) Shares 43,018 (+30.3%) Est. Cost $135.47 Unrealized -20.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,365 (-3.1%) Shares 48,200 (+6.9%) Est. Cost $221.67 Unrealized -25.8%
MITK MITEK SYS INC 0.0%
Value ($000) $1,375 (+23.6%) Shares 130,342 (+14.5%) Est. Cost $9.71 Unrealized -2.7%
EWS ISHARES INC 0.0%
Value ($000) $2,226 (+13.3%) Shares 80,905 (+16.7%) Est. Cost $26.20 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,427 (+5.0%) Shares 25,000 (+10.1%) Est. Cost $216.49 Unrealized -1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,201 (+27.2%) Shares 5,010 (+25.2%) Est. Cost $206.27 Unrealized +14.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,477 (+4.1%) Shares 276,913 (+20.3%) Est. Cost $26.75 Unrealized -16.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $451 (+129.7%) Shares 49,085 (+148.7%) Est. Cost $9.54 Unrealized -7.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,409 (+6.1%) Shares 159,012 (+17.0%) Est. Cost $29.30 Unrealized -8.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,115 (+29.3%) Shares 231,763 (+22.0%) Est. Cost $3.76 Unrealized +19.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,063 (+3.2%) Shares 344,116 (+14.3%) Est. Cost $26.44 Unrealized -6.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,665 (+17.2%) Shares 43,353 (+33.8%) Est. Cost $43.90 Unrealized -10.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $546 (+78.4%) Shares 3,221 (+47.3%) Est. Cost $136.95 Unrealized -1.4%
HUYA HUYA INC 0.0%
Value ($000) $275 (+653.2%) Shares 95,602 (+770.9%) Est. Cost $2.93 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1,448 (-14.0%) Shares 123,746 (+8.3%) Est. Cost $15.50 Unrealized -26.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $624 (+59.9%) Shares 19,114 (+112.9%) Est. Cost $38.85 Unrealized -4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,061 (+6.1%) Shares 23,400 (+17.0%) Est. Cost $221.67 Unrealized -25.8%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $932 (+33.2%) Shares 70,628 (+74.2%) Est. Cost $15.91 Unrealized -11.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,137 (+25.6%) Shares 65,423 (+26.1%) Est. Cost $31.09 Unrealized -43.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $389 (+143.6%) Shares 32,084 (+123.9%) Est. Cost $10.87 Unrealized -2.2%
DCGO DOCGO INC 0.0%
Value ($000) $310 (+272.8%) Shares 352,749 (+477.5%) Est. Cost $1.15 Unrealized -6.7%
CRVL CORVEL CORP 0.0%
Value ($000) $5,877 (+4.0%) Shares 86,852 (+19.0%) Est. Cost $95.35 Unrealized -24.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $588 (+61.2%) Shares 9,953 (+71.0%) Est. Cost $59.33 Unrealized -5.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,215 (+22.3%) Shares 5,700 (+14.0%) Est. Cost $210.71 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $393 (+127.5%) Shares 28,639 (+184.3%) Est. Cost $19.30 Unrealized -22.1%
CRNC CERENCE INC 0.0%
Value ($000) $1,411 (+18.5%) Shares 131,975 (+38.1%) Est. Cost $7.98 Unrealized +37.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $420 (+107.4%) Shares 24,278 (+111.8%) Est. Cost $17.49 Unrealized —
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $2,819 (+8.3%) Shares 278,043 (+11.2%) Est. Cost $10.39 Unrealized -1.2%
STHO STAR HLDGS 0.0%
Value ($000) $489 (+77.2%) Shares 59,442 (+77.2%) Est. Cost $7.92 Unrealized -3.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $458 (+85.8%) Shares 17,535 (+67.8%) Est. Cost $24.68 Unrealized +1.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,010 (+26.1%) Shares 38,506 (+33.1%) Est. Cost $25.73 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $622 (+50.5%) Shares 13,582 (+31.3%) Est. Cost $40.38 Unrealized +1.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8,503 (-2.4%) Shares 1,130,666 (+24.4%) Est. Cost $9.33 Unrealized +0.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $479 (+74.6%) Shares 71,527 (+120.6%) Est. Cost $11.78 Unrealized -41.4%
HTFL HEARTFLOW INC 0.0%
Value ($000) $540 (+59.8%) Shares 18,513 (+84.6%) Est. Cost $32.22 Unrealized -0.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $9,633 (+2.1%) Shares 162,313 (+9.0%) Est. Cost $72.82 Unrealized -16.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,308 (+17.8%) Shares 41,420 (+14.2%) Est. Cost $28.67 Unrealized +13.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $9,173 (-2.1%) Shares 466,118 (+4.1%) Est. Cost $21.18 Unrealized -5.8%
— QIAGEN NV 0.0%
Value ($000) $670 (+41.5%) Shares 14,838 (+38.5%) Est. Cost $41.66 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,190 (+19.7%) Shares 187,965 (+11.6%) Est. Cost $6.18 Unrealized +0.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $896 (+28.0%) Shares 30,451 (+35.6%) Est. Cost $52.01 Unrealized -45.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $513 (+60.9%) Shares 37,443 (+82.0%) Est. Cost $14.72 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $835 (+30.2%) Shares 71,022 (+86.7%) Est. Cost $14.31 Unrealized -0.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,749 (+12.4%) Shares 118,610 (+46.8%) Est. Cost $17.75 Unrealized -12.1%
TCX TUCOWS INC 0.0%
Value ($000) $779 (+32.4%) Shares 34,759 (+9.6%) Est. Cost $18.81 Unrealized +8.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $576 (+48.1%) Shares 90,785 (+77.5%) Est. Cost $6.24 Unrealized +12.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $908 (+25.9%) Shares 42,558 (+26.8%) Est. Cost $20.59 Unrealized +5.4%
AEHR AEHR TEST SYS 0.0%
Value ($000) $402 (-31.2%) Shares 19,900 (+2.6%) Est. Cost $22.14 Unrealized +9.2%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $434 (+70.1%) Shares 17,238 (+54.6%) Est. Cost $21.85 Unrealized +5.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $993 (-15.1%) Shares 122,324 (+10.8%) Est. Cost $17.09 Unrealized -54.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $878 (+23.7%) Shares 54,497 (+57.2%) Est. Cost $20.60 Unrealized -19.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,589 (+6.7%) Shares 58,400 (+1.6%) Est. Cost $41.10 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12,951 (+1.3%) Shares 339,900 (+7.4%) Est. Cost $37.10 Unrealized +3.7%
PONY PONY AI INC 0.0%
Value ($000) $791 (-16.5%) Shares 54,586 (+29.5%) Est. Cost $20.67 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $2,345 (+7.1%) Shares 42,943 (+17.0%) Est. Cost $45.35 Unrealized +25.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $907 (+20.6%) Shares 45,766 (+7.4%) Est. Cost $18.59 Unrealized +2.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $203 (+318.5%) Shares 47,188 (+331.2%) Est. Cost $4.22 Unrealized +1.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $549 (+37.4%) Shares 5,234 (+53.6%) Est. Cost $116.39 Unrealized -6.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,978 (-2.4%) Shares 386,908 (+5.3%) Est. Cost $21.28 Unrealized -28.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $397 (-26.6%) Shares 18,400 (+30.5%) Est. Cost $41.02 Unrealized -28.1%
APA APA CORPORATION 0.0%
Value ($000) $613 (+30.4%) Shares 25,075 (+29.4%) Est. Cost $21.58 Unrealized +11.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,110 (+14.5%) Shares 100,536 (+36.6%) Est. Cost $9.81 Unrealized +19.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $12,822 (-1.1%) Shares 432,746 (+15.3%) Est. Cost $32.00 Unrealized -6.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,053 (+4.8%) Shares 782,935 (+13.4%) Est. Cost $6.98 Unrealized -35.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $653 (+26.8%) Shares 166,253 (+48.4%) Est. Cost $6.66 Unrealized -41.0%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $3,180 (+4.4%) Shares 310,565 (+3.5%) Est. Cost $10.05 Unrealized +1.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $918 (+17.2%) Shares 36,608 (+8.3%) Est. Cost $23.82 Unrealized -1.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,726 (+8.2%) Shares 87,936 (+4.8%) Est. Cost $23.15 Unrealized -18.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $334 (+62.7%) Shares 55,520 (+75.4%) Est. Cost $6.29 Unrealized +5.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $731 (-15.0%) Shares 111,779 (+28.3%) Est. Cost $8.80 Unrealized -11.4%
— AMCOR PLC 0.0%
Value ($000) $463 (+37.6%) Shares 55,497 (+35.0%) Est. Cost $8.78 Unrealized -6.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $705 (+21.8%) Shares 11,577 (+47.4%) Est. Cost $93.72 Unrealized -30.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1,338 (+10.4%) Shares 591,957 (+31.9%) Est. Cost $3.65 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $662 (+23.4%) Shares 60,200 (+24.3%) Est. Cost $10.90 Unrealized +2.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $266 (-30.9%) Shares 77,776 (+1.7%) Est. Cost $3.15 Unrealized +41.8%
EXC EXELON CORP 0.0%
Value ($000) $955 (+14.0%) Shares 21,900 (+17.7%) Est. Cost $38.50 Unrealized +18.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,242 (+5.4%) Shares 1,660,378 (+17.9%) Est. Cost $3.90 Unrealized -62.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $365 (+43.0%) Shares 29,484 (+51.2%) Est. Cost $15.01 Unrealized -13.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $300 (+56.9%) Shares 49,792 (+48.5%) Est. Cost $11.00 Unrealized -45.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $640 (+19.8%) Shares 175,756 (+32.3%) Est. Cost $3.73 Unrealized -1.9%
WING WINGSTOP INC 0.0%
Value ($000) $18,292 (-0.6%) Shares 76,700 (+4.9%) Est. Cost $264.27 Unrealized -6.3%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $1,514 (+7.5%) Shares 98,455 (+14.6%) Est. Cost $15.62 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $558 (+22.9%) Shares 19,574 (+29.0%) Est. Cost $34.70 Unrealized -17.4%
FBLA FB BANCORP INC 0.0%
Value ($000) $307 (+50.7%) Shares 23,870 (+40.9%) Est. Cost $11.61 Unrealized +6.9%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $175 (+140.6%) Shares 29,071 (+142.6%) Est. Cost $6.24 Unrealized +3.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $234 (+74.4%) Shares 28,794 (+171.0%) Est. Cost $11.30 Unrealized +9.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,181 (+9.0%) Shares 28,435 (+3.3%) Est. Cost $41.38 Unrealized -2.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $28,020 (-0.3%) Shares 1,265,000 (+34.0%) Est. Cost $17.53 Unrealized +86.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,006 (+10.4%) Shares 62,328 (+7.3%) Est. Cost $14.55 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $638 (+17.0%) Shares 2,100 (+31.3%) Est. Cost — Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $553 (+19.7%) Shares 20,405 (+23.8%) Est. Cost $32.03 Unrealized -12.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $626 (+16.6%) Shares 187,010 (+21.8%) Est. Cost $7.98 Unrealized -57.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18,753 (+0.5%) Shares 433,100 (+13.8%) Est. Cost $47.57 Unrealized -6.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $4,550 (-1.9%) Shares 133,038 (+16.3%) Est. Cost $65.26 Unrealized -43.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $387 (+29.1%) Shares 12,300 (+46.4%) Est. Cost — Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $4,275 (+2.1%) Shares 58,555 (+8.2%) Est. Cost $40.95 Unrealized +81.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $879 (+10.8%) Shares 275,445 (+34.8%) Est. Cost $4.41 Unrealized -19.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $222 (+62.8%) Shares 37,225 (+83.2%) Est. Cost $6.28 Unrealized -5.2%
MQ MARQETA INC 0.0%
Value ($000) $2,096 (-3.9%) Shares 441,274 (+6.9%) Est. Cost $5.41 Unrealized -11.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $612 (+15.6%) Shares 15,784 (+15.2%) Est. Cost $32.15 Unrealized +19.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $297 (+36.1%) Shares 23,143 (+18.4%) Est. Cost $10.51 Unrealized +17.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $8,589 (+0.9%) Shares 186,400 (+14.6%) Est. Cost $48.57 Unrealized +5.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,382 (+6.0%) Shares 154,708 (+20.6%) Est. Cost $9.64 Unrealized -3.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,810 (+1.3%) Shares 2,766,617 (+24.5%) Est. Cost $3.04 Unrealized -19.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $101 (+283.5%) Shares 52,879 (+345.7%) Est. Cost $3.10 Unrealized -23.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,979 (-3.6%) Shares 301,641 (+43.6%) Est. Cost $13.70 Unrealized -38.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $15,925 (+0.4%) Shares 557,610 (+3.6%) Est. Cost $39.88 Unrealized -32.1%
ALCO ALICO INC 0.0%
Value ($000) $519 (+15.1%) Shares 14,257 (+9.7%) Est. Cost $31.30 Unrealized +11.1%
MLPA GLOBAL X FDS 0.0%
Value ($000) $612 (+12.2%) Shares 12,647 (+12.2%) Est. Cost $49.74 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $683 (+10.7%) Shares 96,212 (+25.9%) Est. Cost $9.35 Unrealized -2.4%
INOD INNODATA INC 0.0%
Value ($000) $6,292 (-1.0%) Shares 123,500 (+49.7%) Est. Cost $40.26 Unrealized +62.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $233 (-21.9%) Shares 29,053 (+17.3%) Est. Cost $12.97 Unrealized -32.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,905 (+3.5%) Shares 821,154 (+45.4%) Est. Cost $3.49 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,345 (+5.0%) Shares 189,127 (+20.9%) Est. Cost $6.98 Unrealized +0.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,464 (-1.1%) Shares 80,084 (+7.9%) Est. Cost $52.56 Unrealized +33.8%
REZ ISHARES TR 0.0%
Value ($000) $284 (+27.4%) Shares 3,440 (+31.0%) Est. Cost $81.84 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $378 (+18.8%) Shares 13,981 (+8.5%) Est. Cost $17.26 Unrealized +55.0%
SMIN ISHARES TR 0.0%
Value ($000) $446 (+15.4%) Shares 6,378 (+18.5%) Est. Cost $68.53 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,686 (+2.3%) Shares 206,632 (+3.4%) Est. Cost $15.71 Unrealized -20.8%
— NIO INC 0.0%
Value ($000) $70,672 (-0.1%) Shares 74,700,000 (+13.8%) Est. Cost $0.96 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $272 (+24.3%) Shares 113,641 (+48.2%) Est. Cost $3.20 Unrealized -14.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,242 (+0.8%) Shares 99,024 (+3.5%) Est. Cost $64.86 Unrealized -6.5%
NPWR NET POWER INC 0.0%
Value ($000) $177 (-22.6%) Shares 77,681 (+2.2%) Est. Cost $2.48 Unrealized +26.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $885 (-5.5%) Shares 73,224 (+6.3%) Est. Cost $19.37 Unrealized -29.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $442 (+13.0%) Shares 1,900 (+18.8%) Est. Cost $237.23 Unrealized -0.3%
RBB RBB BANCORP 0.0%
Value ($000) $404 (+14.2%) Shares 19,579 (+3.8%) Est. Cost $18.52 Unrealized +6.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,138 (+4.3%) Shares 26,500 (+25.6%) Est. Cost $57.94 Unrealized -19.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,582 (+1.8%) Shares 128,800 (+22.9%) Est. Cost $31.01 Unrealized -31.6%
MVBF MVB FINL CORP 0.0%
Value ($000) $522 (+9.7%) Shares 20,210 (+6.4%) Est. Cost $20.69 Unrealized +27.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $345 (+15.2%) Shares 8,837 (+11.9%) Est. Cost $35.98 Unrealized +4.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $956 (+5.0%) Shares 23,028 (+1.8%) Est. Cost $27.02 Unrealized +53.1%
NICE NICE LTD 0.0%
Value ($000) $563 (-7.3%) Shares 4,981 (+18.7%) Est. Cost $139.77 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $448 (+10.9%) Shares 62,603 (+15.4%) Est. Cost $5.61 Unrealized +28.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $413 (+11.5%) Shares 10,767 (+8.0%) Est. Cost $36.68 Unrealized +1.5%
URG UR-ENERGY INC 0.0%
Value ($000) $121 (+53.8%) Shares 86,853 (+98.1%) Est. Cost $1.27 Unrealized +16.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $255,704 (+0.0%) Shares 1,297,000 (+8.9%) Est. Cost $211.53 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,103 (+2.0%) Shares 85,389 (+10.1%) Est. Cost $28.06 Unrealized -9.1%
AGEN AGENUS INC 0.0%
Value ($000) $401 (-8.9%) Shares 127,638 (+11.6%) Est. Cost $4.90 Unrealized -18.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,162 (+1.8%) Shares 189,157 (+5.1%) Est. Cost $10.04 Unrealized +8.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,433 (+2.7%) Shares 23,322 (+22.2%) Est. Cost $94.46 Unrealized -31.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,681 (+1.0%) Shares 503,600 (+37.8%) Est. Cost $11.31 Unrealized -14.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,922 (+1.2%) Shares 19,800 (+32.9%) Est. Cost $171.33 Unrealized -1.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,929 (-1.8%) Shares 803,782 (+22.8%) Est. Cost $3.32 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $558 (+6.1%) Shares 33,250 (+11.7%) Est. Cost $28.93 Unrealized -37.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $800 (-3.6%) Shares 63,394 (+13.4%) Est. Cost $15.35 Unrealized -8.5%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $604 (-4.5%) Shares 402,753 (+19.0%) Est. Cost $7.27 Unrealized -77.4%
RXO RXO INC 0.0%
Value ($000) $698 (-3.9%) Shares 55,200 (+16.9%) Est. Cost — Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $339 (-7.6%) Shares 49,852 (+2.2%) Est. Cost $7.25 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $947 (+3.0%) Shares 7,149 (+16.5%) Est. Cost $129.88 Unrealized +12.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $572 (+4.8%) Shares 18,413 (+2.8%) Est. Cost $29.72 Unrealized +0.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $66 (-28.6%) Shares 23,217 (+75.6%) Est. Cost $7.71 Unrealized -33.1%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $6,917 (-0.4%) Shares 813,814 (+2.2%) Est. Cost $6.61 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $233 (+11.6%) Shares 23,173 (+28.9%) Est. Cost $10.99 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,176 (-1.1%) Shares 76,200 (+2.0%) Est. Cost $39.88 Unrealized -32.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,699 (-0.6%) Shares 57,720 (+11.5%) Est. Cost $62.10 Unrealized +6.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $234 (+9.4%) Shares 4,642 (+15.5%) Est. Cost $54.54 Unrealized -3.2%
PPG PPG INDS INC 0.0%
Value ($000) $21,761 (-0.1%) Shares 212,383 (+2.5%) Est. Cost $117.88 Unrealized -15.1%
TSSI TSS INC DEL 0.0%
Value ($000) $525 (-2.8%) Shares 74,224 (+148.9%) Est. Cost $12.74 Unrealized +1.4%
PRK PARK NATL CORP 0.0%
Value ($000) $2,481 (-0.5%) Shares 16,300 (+6.2%) Est. Cost $161.65 Unrealized -2.6%
SLM SLM CORP 0.0%
Value ($000) $481 (+2.1%) Shares 17,781 (+4.4%) Est. Cost $28.62 Unrealized -4.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $367 (+2.5%) Shares 8,400 (+1.2%) Est. Cost $45.71 Unrealized -9.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 (+3.0%) Shares 15,073 (+1.9%) Est. Cost $16.30 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $4,012 (+0.1%) Shares 45,439 (+2.0%) Est. Cost $75.82 Unrealized +19.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,885 (-0.1%) Shares 84,566 (+7.3%) Est. Cost $64.33 Unrealized -7.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $872 (+0.3%) Shares 165,483 (+29.2%) Est. Cost $7.30 Unrealized -18.3%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $245 (-0.1%) Shares 12,200 (+27.8%) Est. Cost $20.69 Unrealized +12.3%

Exited Positions (624)

QQQ INVESCO QQQ TR 2.1%
Value ($000) $3,746,309 Shares 6,240,000 Est. Cost $600.37 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $498,846 Shares 6,241,037 Est. Cost $79.53 Unrealized —
— KELLANOVA 0.2%
Value ($000) $440,220 Shares 5,367,222 Est. Cost $78.88 Unrealized +4.8%
— SEA LTD 0.2%
Value ($000) $333,763 Shares 168,904,000 Est. Cost $1.51 Unrealized —
— BLOOM ENERGY CORP 0.1%
Value ($000) $220,938 Shares 53,258,000 Est. Cost $1.85 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $174,359 Shares 2,282,185 Est. Cost $76.40 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $170,612 Shares 5,034,300 Est. Cost $33.73 Unrealized —
— CHART INDS INC 0.1%
Value ($000) $122,880 Shares 1,724,700 Est. Cost $65.06 Unrealized —
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $105,745 Shares 1,090,497 Est. Cost $35.55 Unrealized —
— SHIFT4 PMTS INC 0.1%
Value ($000) $102,346 Shares 99,587,000 Est. Cost $1.25 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $95,248 Shares 1,308,896 Est. Cost $72.77 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $87,706 Shares 930,069 Est. Cost $35.82 Unrealized —
— EVERGY INC 0.0%
Value ($000) $79,026 Shares 62,836,000 Est. Cost $1.18 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $69,924 Shares 1,942,340 Est. Cost $21.90 Unrealized +30.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $60,577 Shares 100,900 Est. Cost $600.37 Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $59,044 Shares 582,299 Est. Cost $87.36 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $58,402 Shares 589,745 Est. Cost $69.29 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $55,635 Shares 124,400 Est. Cost $488.55 Unrealized +9.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $51,190 Shares 890,417 Est. Cost $52.29 Unrealized -3.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $50,609 Shares 540,695 Est. Cost $99.73 Unrealized -17.8%
— HANESBRANDS INC 0.0%
Value ($000) $49,476 Shares 7,507,674 Est. Cost $5.27 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $48,674 Shares 1,908,032 Est. Cost $25.06 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $48,442 Shares 148,431 Est. Cost $283.41 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $47,806 Shares 377,137 Est. Cost $137.17 Unrealized -15.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $46,220 Shares 45,252,000 Est. Cost $1.02 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $40,547 Shares 1,095,873 Est. Cost $27.71 Unrealized +25.8%
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $39,172 Shares 26,547,000 Est. Cost $1.35 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $38,710 Shares 573,570 Est. Cost $67.75 Unrealized +7.8%
— FORD MTR CO 0.0%
Value ($000) $38,549 Shares 38,000,000 Est. Cost $1.01 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $36,742 Shares 704,000 Est. Cost $48.98 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $35,977 Shares 337,143 Est. Cost $81.09 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $35,308 Shares 1,267,792 Est. Cost $24.80 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $34,780 Shares 35,403,000 Est. Cost $0.95 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $33,408 Shares 249,930 Est. Cost $121.77 Unrealized +28.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $33,354 Shares 127,146 Est. Cost $249.93 Unrealized +9.4%
— AXON ENTERPRISE INC 0.0%
Value ($000) $32,991 Shares 10,500,000 Est. Cost $3.14 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $32,280 Shares 31,321,000 Est. Cost $1.28 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $31,087 Shares 382,888 Est. Cost $81.19 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $30,483 Shares 2,434,994 Est. Cost $6.89 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $28,353 Shares 28,652,000 Est. Cost $0.79 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $27,146 Shares 378,982 Est. Cost $47.41 Unrealized —
— PTC THERAPEUTICS INC 0.0%
Value ($000) $26,982 Shares 20,984,000 Est. Cost $1.07 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $25,852 Shares 80,872 Est. Cost $276.13 Unrealized +16.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $23,831 Shares 1,496,934 Est. Cost $12.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,449 Shares 262,468 Est. Cost $89.34 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $23,196 Shares 23,403,000 Est. Cost $0.92 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $22,681 Shares 112,700,000 Est. Cost $0.60 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $22,015 Shares 18,050,000 Est. Cost $1.22 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $21,476 Shares 1,633,165 Est. Cost $9.00 Unrealized +18.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $21,475 Shares 834,286 Est. Cost $24.85 Unrealized +8.1%
RELX RELX PLC 0.0%
Value ($000) $21,432 Shares 448,749 Est. Cost $47.76 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $21,370 Shares 426,800 Est. Cost $49.96 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $21,108 Shares 89,300 Est. Cost $220.07 Unrealized +3.3%
— PROS HOLDINGS INC 0.0%
Value ($000) $20,160 Shares 879,944 Est. Cost $20.42 Unrealized —
BP BP PLC 0.0%
Value ($000) $19,882 Shares 576,954 Est. Cost $34.17 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $18,088 Shares 31,800 Est. Cost $494.23 Unrealized +13.1%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $17,928 Shares 1,092,495 Est. Cost $10.22 Unrealized +30.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $16,326 Shares 16,524,000 Est. Cost $0.96 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $15,890 Shares 620,700 Est. Cost $25.54 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $15,563 Shares 1,271,512 Est. Cost $12.24 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $15,527 Shares 328,056 Est. Cost $41.88 Unrealized +35.8%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $15,079 Shares 653,068 Est. Cost $14.58 Unrealized —
— CELCUITY INC 0.0%
Value ($000) $14,996 Shares 11,250,000 Est. Cost $1.33 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,251 Shares 58,000 Est. Cost $245.03 Unrealized +2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13,988 Shares 65,800 Est. Cost $212.39 Unrealized +4.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $13,698 Shares 332,869 Est. Cost $43.42 Unrealized -19.0%
— STEELCASE INC 0.0%
Value ($000) $13,466 Shares 782,889 Est. Cost $16.96 Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $13,056 Shares 1,237,500 Est. Cost $10.02 Unrealized +6.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $12,511 Shares 8,500,000 Est. Cost $1.47 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $12,316 Shares 2,386,825 Est. Cost $4.76 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $12,281 Shares 45,296 Est. Cost $271.12 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $11,765 Shares 83,768 Est. Cost $136.51 Unrealized +3.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,318 Shares 49,700 Est. Cost $216.49 Unrealized -1.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,844 Shares 48,800 Est. Cost $217.00 Unrealized +0.1%
— COMPOSECURE INC 0.0%
Value ($000) $10,775 Shares 843,130 Est. Cost $0.78 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10,534 Shares 891,186 Est. Cost $11.82 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $10,413 Shares 22,300 Est. Cost $549.50 Unrealized -15.6%
EOG EOG RES INC 0.0%
Value ($000) $10,247 Shares 91,394 Est. Cost $117.95 Unrealized -9.1%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $10,241 Shares 988,500 Est. Cost $9.89 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $10,151 Shares 170,858 Est. Cost $76.17 Unrealized -28.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,131 Shares 107,100 Est. Cost $99.00 Unrealized -9.1%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $9,945 Shares 1,000,000 Est. Cost $9.95 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,933 Shares 3,598,928 Est. Cost $3.31 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $9,337 Shares 180,000 Est. Cost $68.66 Unrealized -34.2%
OKLO OKLO INC 0.0%
Value ($000) $8,930 Shares 80,000 Est. Cost $38.57 Unrealized +189.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,899 Shares 226,900 Est. Cost $42.91 Unrealized +0.9%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $8,246 Shares 225,000 Est. Cost $42.59 Unrealized -19.4%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $8,006 Shares 262,675 Est. Cost $30.48 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $7,764 Shares 7,750,000 Est. Cost $1.00 Unrealized —
DOO BRP INC 0.0%
Value ($000) $7,695 Shares 126,600 Est. Cost $51.61 Unrealized +31.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,692 Shares 38,800 Est. Cost $239.34 Unrealized -8.3%
KO COCA COLA CO 0.0%
Value ($000) $7,521 Shares 113,400 Est. Cost $64.78 Unrealized +7.1%
— TELUS INTL CDA INC 0.0%
Value ($000) $7,444 Shares 1,664,786 Est. Cost $4.22 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $7,281 Shares 417,019 Est. Cost $25.45 Unrealized -62.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,274 Shares 200,000 Est. Cost $38.84 Unrealized +3.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7,259 Shares 53,856 Est. Cost $150.80 Unrealized -16.6%
— GRANITE CONSTR INC 0.0%
Value ($000) $6,827 Shares 4,450,000 Est. Cost $1.37 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,732 Shares 60,000 Est. Cost $102.55 Unrealized +22.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,500 Shares 79,726 Est. Cost $79.90 Unrealized -5.2%
BLSH BULLISH 0.0%
Value ($000) $6,361 Shares 100,000 Est. Cost $61.33 Unrealized -20.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $6,211 Shares 14,600 Est. Cost $241.01 Unrealized +61.3%
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,091 Shares 6,000,000 Est. Cost $0.98 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,999 Shares 111,106 Est. Cost $52.05 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5,957 Shares 95,895 Est. Cost $59.73 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $5,828 Shares 45,200 Est. Cost $132.89 Unrealized -36.9%
— FASTLY INC 0.0%
Value ($000) $5,807 Shares 5,939,000 Est. Cost $0.82 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $5,801 Shares 205,120 Est. Cost $27.21 Unrealized +7.4%
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $5,774 Shares 541,134 Est. Cost $10.11 Unrealized +6.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,688 Shares 28,200 Est. Cost $134.29 Unrealized +50.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,644 Shares 70,600 Est. Cost $85.66 Unrealized -8.6%
— PG&E CORP 0.0%
Value ($000) $5,624 Shares 141,700 Est. Cost $49.90 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $5,569 Shares 166,087 Est. Cost $30.07 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $5,436 Shares 100,000 Est. Cost $45.34 Unrealized +17.7%
ECH ISHARES INC 0.0%
Value ($000) $5,328 Shares 161,793 Est. Cost $30.52 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $5,322 Shares 174,279 Est. Cost $33.37 Unrealized -10.2%
— UNILEVER PLC 0.0%
Value ($000) $5,300 Shares 89,400 Est. Cost — Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $5,180 Shares 306,682 Est. Cost $16.89 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $5,106 Shares 40,204 Est. Cost $95.43 Unrealized +23.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4,866 Shares 158,515 Est. Cost $26.19 Unrealized +18.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,860 Shares 540,000 Est. Cost $6.81 Unrealized +3.4%
FRPT FRESHPET INC 0.0%
Value ($000) $4,836 Shares 87,744 Est. Cost $68.27 Unrealized -16.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4,789 Shares 39,494 Est. Cost $112.36 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $4,775 Shares 252,136 Est. Cost $11.88 Unrealized —
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $4,775 Shares 453,878 Est. Cost $10.15 Unrealized +3.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,729 Shares 69,100 Est. Cost $57.18 Unrealized +26.9%
PODD INSULET CORP 0.0%
Value ($000) $4,724 Shares 15,300 Est. Cost $312.66 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $4,723 Shares 15,700 Est. Cost $202.75 Unrealized +48.4%
AL AIR LEASE CORP 0.0%
Value ($000) $4,719 Shares 74,135 Est. Cost $51.56 Unrealized +23.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,705 Shares 5,000,000 Est. Cost $0.94 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,695 Shares 198,523 Est. Cost $23.90 Unrealized +5.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $4,660 Shares 205,000 Est. Cost $23.79 Unrealized -12.3%
— MERIDIANLINK INC 0.0%
Value ($000) $4,652 Shares 233,425 Est. Cost $19.59 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $4,631 Shares 15,000 Est. Cost $312.66 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,629 Shares 48,792 Est. Cost $115.55 Unrealized -19.7%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $4,616 Shares 440,500 Est. Cost $10.02 Unrealized +6.6%
MGNI MAGNITE INC 0.0%
Value ($000) $4,605 Shares 211,433 Est. Cost $22.27 Unrealized -25.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,570 Shares 43,500 Est. Cost $89.58 Unrealized +25.4%
NCNO NCINO INC 0.0%
Value ($000) $4,546 Shares 167,680 Est. Cost $27.31 Unrealized -7.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,512 Shares 60,000 Est. Cost $73.63 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,505 Shares 182,232 Est. Cost $24.72 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $4,423 Shares 85,137 Est. Cost $48.14 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,362 Shares 136,687 Est. Cost $32.43 Unrealized +7.3%
URA GLOBAL X FDS 0.0%
Value ($000) $4,274 Shares 89,664 Est. Cost $38.81 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,182 Shares 37,270 Est. Cost $102.55 Unrealized +22.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,155 Shares 72,967 Est. Cost $61.39 Unrealized -10.1%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $4,133 Shares 632,015 Est. Cost $5.32 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4,127 Shares 145,556 Est. Cost $27.10 Unrealized -2.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,102 Shares 104,871 Est. Cost $39.11 Unrealized —
— VIMEO INC 0.0%
Value ($000) $4,079 Shares 526,314 Est. Cost $5.20 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,028 Shares 238,881 Est. Cost $16.59 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $4,013 Shares 242,453 Est. Cost $13.39 Unrealized +33.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,012 Shares 161,171 Est. Cost $24.89 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,977 Shares 364,565 Est. Cost $10.68 Unrealized -3.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $3,956 Shares 5,299 Est. Cost $643.17 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $3,926 Shares 280,238 Est. Cost $14.10 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,895 Shares 100,919 Est. Cost $38.48 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,876 Shares 60,900 Est. Cost $60.61 Unrealized +0.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,872 Shares 116,453 Est. Cost $33.58 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $3,871 Shares 3,000,000 Est. Cost $1.29 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $3,836 Shares 28,200 Est. Cost $134.01 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,826 Shares 19,300 Est. Cost $239.34 Unrealized -8.3%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $3,818 Shares 88,793 Est. Cost $41.86 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $3,786 Shares 19,469 Est. Cost $189.33 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,781 Shares 208,300 Est. Cost $16.24 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,763 Shares 68,876 Est. Cost $60.75 Unrealized -17.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $3,760 Shares 165,000 Est. Cost $23.37 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,740 Shares 45,000 Est. Cost $26.84 Unrealized +192.7%
— MERUS N V 0.0%
Value ($000) $3,689 Shares 39,177 Est. Cost $51.64 Unrealized —
— BERRY CORP 0.0%
Value ($000) $3,647 Shares 964,805 Est. Cost $3.71 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,628 Shares 155,293 Est. Cost $21.20 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $3,603 Shares 110,000 Est. Cost $24.17 Unrealized +44.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,572 Shares 295,945 Est. Cost $12.48 Unrealized -9.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $3,548 Shares 129,997 Est. Cost $28.20 Unrealized -3.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,534 Shares 24,900 Est. Cost $140.35 Unrealized +9.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,530 Shares 17,500 Est. Cost $134.29 Unrealized +50.2%
INOD INNODATA INC 0.0%
Value ($000) $3,445 Shares 44,700 Est. Cost $40.26 Unrealized +62.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,428 Shares 42,500 Est. Cost $66.02 Unrealized +18.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,395 Shares 44,900 Est. Cost $74.84 Unrealized +0.8%
WHD CACTUS INC 0.0%
Value ($000) $3,392 Shares 85,940 Est. Cost $42.06 Unrealized -0.6%
WK WORKIVA INC 0.0%
Value ($000) $3,377 Shares 39,230 Est. Cost $69.14 Unrealized +28.1%
DXCM DEXCOM INC 0.0%
Value ($000) $3,365 Shares 50,000 Est. Cost $73.19 Unrealized -11.7%
LGN LEGENCE CORP 0.0%
Value ($000) $3,297 Shares 107,000 Est. Cost $31.48 Unrealized +25.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $3,216 Shares 35,200 Est. Cost $60.14 Unrealized +36.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,142 Shares 77,744 Est. Cost $32.97 Unrealized +15.5%
YHNA YHN ACQUISITION I LTD 0.0%
Value ($000) $3,104 Shares 296,749 Est. Cost $10.02 Unrealized +5.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,070 Shares 46,800 Est. Cost $36.51 Unrealized +79.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,062 Shares 551,776 Est. Cost $12.67 Unrealized -54.6%
DOO BRP INC 0.0%
Value ($000) $3,039 Shares 50,000 Est. Cost $51.61 Unrealized +31.7%
— ZYNEX INC 0.0%
Value ($000) $3,030 Shares 5,000,000 Est. Cost $1.03 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $3,026 Shares 177,906 Est. Cost $19.64 Unrealized -37.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,012 Shares 74,326 Est. Cost $27.69 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,009 Shares 15,000 Est. Cost $185.46 Unrealized +7.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,998 Shares 107,413 Est. Cost $26.62 Unrealized -2.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,996 Shares 116,532 Est. Cost $22.75 Unrealized +12.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $2,927 Shares 324,915 Est. Cost $17.86 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $2,909 Shares 9,000 Est. Cost $188.09 Unrealized +43.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2,888 Shares 11,400 Est. Cost $214.56 Unrealized +28.7%
EWP ISHARES INC 0.0%
Value ($000) $2,886 Shares 58,299 Est. Cost $44.03 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $2,883 Shares 35,000 Est. Cost $72.58 Unrealized +8.8%
MET METLIFE INC 0.0%
Value ($000) $2,883 Shares 35,000 Est. Cost $72.58 Unrealized +8.8%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2,877 Shares 134,700 Est. Cost $20.80 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $2,858 Shares 99,935 Est. Cost $25.35 Unrealized -9.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,820 Shares 21,100 Est. Cost $121.77 Unrealized +28.6%
— VITAL ENERGY INC 0.0%
Value ($000) $2,817 Shares 166,800 Est. Cost $16.89 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,816 Shares 20,000 Est. Cost — Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,796 Shares 7,500,000 Est. Cost $0.66 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $2,748 Shares 175,000 Est. Cost $17.40 Unrealized -15.9%
GRND GRINDR INC 0.0%
Value ($000) $2,725 Shares 181,394 Est. Cost $18.36 Unrealized -26.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2,718 Shares 110,199 Est. Cost $24.31 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2,715 Shares 85,016 Est. Cost $31.88 Unrealized +1.4%
EWY ISHARES INC 0.0%
Value ($000) $2,698 Shares 33,687 Est. Cost $75.18 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,698 Shares 210,800 Est. Cost $13.43 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $2,672 Shares 43,134 Est. Cost $59.45 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $2,647 Shares 5,000 Est. Cost $520.13 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,636 Shares 2,000 Est. Cost $1310.75 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $2,635 Shares 31,716 Est. Cost $55.52 Unrealized +59.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,572 Shares 12,100 Est. Cost $212.39 Unrealized +4.6%
PPH VANECK ETF TRUST 0.0%
Value ($000) $2,517 Shares 27,851 Est. Cost $87.96 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $2,515 Shares 83,019 Est. Cost $26.02 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $2,494 Shares 5,000 Est. Cost $332.59 Unrealized +69.9%
IMTM ISHARES TR 0.0%
Value ($000) $2,491 Shares 52,024 Est. Cost $45.69 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $2,482 Shares 2,500,000 Est. Cost $0.98 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,469 Shares 114,500 Est. Cost $21.56 Unrealized —
— BLOCK INC 0.0%
Value ($000) $2,431 Shares 2,500,000 Est. Cost $0.96 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $2,398 Shares 134,666 Est. Cost $16.66 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $2,398 Shares 65,046 Est. Cost $35.13 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,378 Shares 240,914 Est. Cost $9.87 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $2,362 Shares 27,311 Est. Cost $45.52 Unrealized +116.6%
UDR UDR INC 0.0%
Value ($000) $2,356 Shares 63,227 Est. Cost $39.98 Unrealized -11.1%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $2,356 Shares 157,674 Est. Cost $14.94 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $2,342 Shares 1,908,000 Est. Cost $1.15 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,334 Shares 2,500 Est. Cost $404.61 Unrealized -24.6%
— VITAL ENERGY INC 0.0%
Value ($000) $2,333 Shares 138,100 Est. Cost $16.89 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $2,307 Shares 18,332 Est. Cost $125.86 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,236 Shares 289,700 Est. Cost $8.00 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,226 Shares 9,300 Est. Cost $235.74 Unrealized -10.4%
— SURMODICS INC 0.0%
Value ($000) $2,224 Shares 74,422 Est. Cost $32.75 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $2,223 Shares 19,929 Est. Cost $99.65 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,210 Shares 34,325 Est. Cost $49.98 Unrealized +47.1%
HTO H2O AMERICA 0.0%
Value ($000) $2,198 Shares 45,131 Est. Cost $51.07 Unrealized -6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,159 Shares 416,800 Est. Cost $7.56 Unrealized -21.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,147 Shares 93,900 Est. Cost $23.50 Unrealized -7.2%
WSO WATSCO INC 0.0%
Value ($000) $2,102 Shares 5,200 Est. Cost $458.17 Unrealized -22.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,078 Shares 26,000 Est. Cost $85.66 Unrealized -8.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $2,078 Shares 25,440 Est. Cost $83.36 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,074 Shares 59,500 Est. Cost $26.97 Unrealized +29.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,068 Shares 75,050 Est. Cost $27.56 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $2,056 Shares 558,693 Est. Cost $5.30 Unrealized -42.2%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $2,055 Shares 150,000 Est. Cost $13.94 Unrealized +4.5%
LEMB ISHARES INC 0.0%
Value ($000) $2,054 Shares 49,835 Est. Cost $39.83 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,052 Shares 70,000 Est. Cost $44.96 Unrealized -48.5%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $2,050 Shares 200,000 Est. Cost $10.25 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $2,049 Shares 34,900 Est. Cost $58.44 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $2,039 Shares 165,200 Est. Cost $15.49 Unrealized +7.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,033 Shares 206,861 Est. Cost $10.08 Unrealized -4.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,017 Shares 29,980 Est. Cost $33.84 Unrealized +73.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,004 Shares 24,000 Est. Cost $74.75 Unrealized +13.9%
— TILRAY BRANDS INC 0.0%
Value ($000) $1,988 Shares 1,148,897 Est. Cost $1.73 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,955 Shares 11,800 Est. Cost $148.86 Unrealized +25.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,943 Shares 19,900 Est. Cost $79.39 Unrealized +5.5%
BOX BOX INC 0.0%
Value ($000) $1,936 Shares 60,000 Est. Cost $31.49 Unrealized -0.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,920 Shares 1,215,059 Est. Cost $4.51 Unrealized -72.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,918 Shares 200,000 Est. Cost $9.88 Unrealized +5.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $1,883 Shares 150,000 Est. Cost $14.51 Unrealized +0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,882 Shares 17,382 Est. Cost $102.51 Unrealized -0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,874 Shares 101,800 Est. Cost $19.53 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $1,856 Shares 30,365 Est. Cost $58.77 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,838 Shares 31,000 Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,820 Shares 64,111 Est. Cost $26.98 Unrealized -0.5%
NTAP NETAPP INC 0.0%
Value ($000) $1,777 Shares 15,000 Est. Cost $113.52 Unrealized +0.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,772 Shares 196,900 Est. Cost $9.81 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,771 Shares 50,000 Est. Cost $19.22 Unrealized +106.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,771 Shares 50,000 Est. Cost $19.22 Unrealized +106.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,755 Shares 918,800 Est. Cost — Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,742 Shares 34,999 Est. Cost $41.93 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1,726 Shares 5,800 Est. Cost $280.59 Unrealized +1.1%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,721 Shares 17,410 Est. Cost $96.71 Unrealized -5.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,710 Shares 27,000 Est. Cost $57.50 Unrealized +4.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,699 Shares 23,299 Est. Cost $69.82 Unrealized +5.9%
ARKX ARK ETF TR 0.0%
Value ($000) $1,688 Shares 59,156 Est. Cost $28.54 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,672 Shares 44,922 Est. Cost $28.34 Unrealized +27.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,645 Shares 24,900 Est. Cost — Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,643 Shares 102,634 Est. Cost $16.01 Unrealized +3.4%
GTLS CHART INDS INC 0.0%
Value ($000) $1,641 Shares 8,200 Est. Cost — Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value ($000) $1,639 Shares 6,975 Est. Cost $193.90 Unrealized —
KR KROGER CO 0.0%
Value ($000) $1,625 Shares 24,100 Est. Cost $53.08 Unrealized +22.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,623 Shares 151,783 Est. Cost $8.70 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,612 Shares 25,800 Est. Cost $57.06 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $1,601 Shares 71,200 Est. Cost $20.67 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,599 Shares 28,739 Est. Cost $50.06 Unrealized +21.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,594 Shares 45,100 Est. Cost $29.54 Unrealized +30.6%
IYE ISHARES TR 0.0%
Value ($000) $1,562 Shares 32,877 Est. Cost $47.52 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,552 Shares 40,000 Est. Cost $38.86 Unrealized 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,552 Shares 4,500,000 Est. Cost $0.83 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $1,539 Shares 32,000 Est. Cost $49.48 Unrealized -16.6%
EMHY ISHARES INC 0.0%
Value ($000) $1,531 Shares 38,575 Est. Cost $38.30 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,526 Shares 53,700 Est. Cost $24.52 Unrealized +20.7%
OUST OUSTER INC 0.0%
Value ($000) $1,523 Shares 56,300 Est. Cost $21.44 Unrealized +23.2%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1,506 Shares 49,785 Est. Cost $31.14 Unrealized -9.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,495 Shares 17,142 Est. Cost $80.70 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $1,494 Shares 100,631 Est. Cost $14.85 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,464 Shares 15,000 Est. Cost $98.68 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,464 Shares 15,000 Est. Cost $98.68 Unrealized -0.6%
WHD CACTUS INC 0.0%
Value ($000) $1,460 Shares 37,000 Est. Cost $42.06 Unrealized -0.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,434 Shares 11,100 Est. Cost $123.67 Unrealized +14.8%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $1,432 Shares 60,000 Est. Cost $26.13 Unrealized -11.3%
RING ISHARES INC 0.0%
Value ($000) $1,430 Shares 22,100 Est. Cost $59.86 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,419 Shares 21,926 Est. Cost $64.73 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,379 Shares 10,700 Est. Cost $118.73 Unrealized -3.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,363 Shares 119,710 Est. Cost $10.73 Unrealized +5.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,360 Shares 55,000 Est. Cost — Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,357 Shares 55,900 Est. Cost $25.51 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,344 Shares 8,300 Est. Cost $133.78 Unrealized +23.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,332 Shares 14,207 Est. Cost $83.32 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,330 Shares 60,000 Est. Cost — Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,309 Shares 3,343 Est. Cost $393.90 Unrealized +9.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,284 Shares 10,850 Est. Cost $118.37 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,270 Shares 64,900 Est. Cost $16.65 Unrealized +21.7%
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $1,266 Shares 125,000 Est. Cost $10.13 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1,261 Shares 50,000 Est. Cost $23.45 Unrealized -1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,258 Shares 8,600 Est. Cost $157.74 Unrealized -17.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,255 Shares 12,100 Est. Cost $104.29 Unrealized +2.1%
SN SHARKNINJA INC 0.0%
Value ($000) $1,248 Shares 12,100 Est. Cost $82.34 Unrealized +19.7%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $1,234 Shares 51,500 Est. Cost $25.81 Unrealized -39.6%
— MRC GLOBAL INC 0.0%
Value ($000) $1,230 Shares 85,295 Est. Cost $13.67 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,223 Shares 169,887 Est. Cost $7.20 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,211 Shares 45,000 Est. Cost $17.46 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,211 Shares 45,000 Est. Cost $17.46 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,201 Shares 7,200 Est. Cost $170.24 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,193 Shares 40,229 Est. Cost $27.96 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $1,192 Shares 43,882 Est. Cost $19.54 Unrealized +26.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,190 Shares 219,070 Est. Cost $5.05 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $1,169 Shares 93,800 Est. Cost $7.98 Unrealized +37.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,166 Shares 230,000 Est. Cost $5.00 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,166 Shares 41,319 Est. Cost $43.07 Unrealized -40.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,163 Shares 15,900 Est. Cost $55.64 Unrealized +0.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1,146 Shares 3,966 Est. Cost $281.51 Unrealized -1.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,143 Shares 14,900 Est. Cost $69.60 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $1,142 Shares 40,672 Est. Cost $21.17 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,130 Shares 111,562 Est. Cost $9.70 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,121 Shares 12,500 Est. Cost $83.40 Unrealized -1.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,107 Shares 7,400 Est. Cost $147.17 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,100 Shares 18,100 Est. Cost — Unrealized —
CEMB ISHARES INC 0.0%
Value ($000) $1,098 Shares 23,771 Est. Cost $45.64 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,094 Shares 152,516 Est. Cost $2.18 Unrealized +245.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,091 Shares 3,200 Est. Cost $283.03 Unrealized +20.4%
MFA MFA FINL INC 0.0%
Value ($000) $1,091 Shares 118,691 Est. Cost $9.46 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $1,067 Shares 10,000 Est. Cost $81.09 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $1,063 Shares 47,400 Est. Cost $22.77 Unrealized 0.0%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $1,060 Shares 100,000 Est. Cost $10.60 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,049 Shares 79,471 Est. Cost $10.66 Unrealized +12.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,041 Shares 104,647 Est. Cost $9.00 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,031 Shares 3,970 Est. Cost $259.60 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $1,025 Shares 147,036 Est. Cost $6.77 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1,025 Shares 40,878 Est. Cost $21.41 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,022 Shares 1,600 Est. Cost $634.64 Unrealized +7.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,011 Shares 18,400 Est. Cost $59.97 Unrealized +3.7%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $1,009 Shares 25,063 Est. Cost $36.58 Unrealized +21.9%
PATH UIPATH INC 0.0%
Value ($000) $995 Shares 74,400 Est. Cost $13.29 Unrealized +17.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $983 Shares 82,705 Est. Cost $11.37 Unrealized +18.6%
SM SM ENERGY CO 0.0%
Value ($000) $969 Shares 38,800 Est. Cost $22.37 Unrealized -10.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $961 Shares 1,700 Est. Cost — Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $960 Shares 47,500 Est. Cost $30.66 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $959 Shares 52,400 Est. Cost $20.95 Unrealized -15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $925 Shares 14,400 Est. Cost $65.05 Unrealized -5.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $921 Shares 36,481 Est. Cost $24.23 Unrealized +2.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $914 Shares 56,700 Est. Cost $20.22 Unrealized +10.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $911 Shares 253,800 Est. Cost — Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $909 Shares 35,154 Est. Cost $23.65 Unrealized +20.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 4,900 Est. Cost $96.31 Unrealized +94.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $902 Shares 12,303 Est. Cost $62.43 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $901 Shares 18,128 Est. Cost $49.63 Unrealized +71.3%
— EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $895 Shares 499,827 Est. Cost $0.42 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $893 Shares 26,436 Est. Cost $23.61 Unrealized +61.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $891 Shares 19,196 Est. Cost $36.83 Unrealized +26.5%
UAE ISHARES TR 0.0%
Value ($000) $889 Shares 47,076 Est. Cost $18.85 Unrealized —
— 89BIO INC 0.0%
Value ($000) $885 Shares 60,208 Est. Cost $14.70 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $865 Shares 70,814 Est. Cost $12.21 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $859 Shares 31,400 Est. Cost $27.37 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $849 Shares 9,484 Est. Cost $29.44 Unrealized +170.6%
OLN OLIN CORP 0.0%
Value ($000) $847 Shares 33,900 Est. Cost $21.44 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $840 Shares 29,581 Est. Cost $24.52 Unrealized +20.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $834 Shares 17,572 Est. Cost $48.69 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $831 Shares 11,525 Est. Cost $80.90 Unrealized -14.5%
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $831 Shares 1,562,787 Est. Cost $0.40 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $827 Shares 8,164 Est. Cost $100.04 Unrealized -2.7%
CACI CACI INTL INC 0.0%
Value ($000) $798 Shares 1,600 Est. Cost $332.59 Unrealized +69.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $782 Shares 10,500 Est. Cost $52.56 Unrealized +33.8%
ESTC ELASTIC N V 0.0%
Value ($000) $777 Shares 9,200 Est. Cost $84.22 Unrealized -3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $775 Shares 7,001 Est. Cost $94.52 Unrealized +12.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $773 Shares 3,100 Est. Cost $122.98 Unrealized +112.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $768 Shares 10,500 Est. Cost $55.64 Unrealized +0.9%
IQ IQIYI INC 0.0%
Value ($000) $768 Shares 300,000 Est. Cost $2.12 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $763 Shares 56,132 Est. Cost $10.81 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $759 Shares 15,017 Est. Cost $46.20 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $759 Shares 22,029 Est. Cost $41.68 Unrealized -8.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $758 Shares 14,118 Est. Cost $42.67 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $756 Shares 1,200 Est. Cost — Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $746 Shares 50,000 Est. Cost $12.19 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $737 Shares 21,584 Est. Cost $34.16 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $732 Shares 2,156 Est. Cost $174.59 Unrealized +97.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $730 Shares 10,256 Est. Cost $48.63 Unrealized +75.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $725 Shares 11,600 Est. Cost $87.58 Unrealized +2.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $722 Shares 49,800 Est. Cost $10.97 Unrealized +29.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $717 Shares 9,830 Est. Cost $91.38 Unrealized -22.9%
MGNI MAGNITE INC 0.0%
Value ($000) $712 Shares 32,700 Est. Cost $22.27 Unrealized -25.5%
AFL AFLAC INC 0.0%
Value ($000) $704 Shares 6,300 Est. Cost $99.76 Unrealized +10.1%
UGI UGI CORP NEW 0.0%
Value ($000) $703 Shares 21,142 Est. Cost $34.96 Unrealized +1.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $702 Shares 649,674 Est. Cost $3.63 Unrealized -48.1%
IXC ISHARES TR 0.0%
Value ($000) $700 Shares 16,769 Est. Cost $41.75 Unrealized —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $697 Shares 21,990 Est. Cost $31.91 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $694 Shares 26,563 Est. Cost $27.14 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $693 Shares 11,000 Est. Cost $98.82 Unrealized -31.3%
GRPN GROUPON INC 0.0%
Value ($000) $686 Shares 29,400 Est. Cost $22.02 Unrealized -14.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $684 Shares 30,951 Est. Cost $18.44 Unrealized +44.1%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $674 Shares 136,178 Est. Cost $5.22 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $666 Shares 54,196 Est. Cost $13.72 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $662 Shares 92,300 Est. Cost $11.80 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $661 Shares 66,557 Est. Cost $9.88 Unrealized +9.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $654 Shares 27,683 Est. Cost $20.33 Unrealized -0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $648 Shares 6,952 Est. Cost $81.28 Unrealized +16.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $643 Shares 12,000 Est. Cost $58.69 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $642 Shares 7,231 Est. Cost $86.55 Unrealized -1.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $641 Shares 8,361 Est. Cost $65.73 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $639 Shares 16,500 Est. Cost $29.93 Unrealized +39.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $634 Shares 10,494 Est. Cost $48.20 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $634 Shares 33,005 Est. Cost $23.95 Unrealized -16.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $632 Shares 1,900 Est. Cost $231.53 Unrealized +52.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $623 Shares 2,957 Est. Cost $140.49 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $615 Shares 2,770 Est. Cost $189.87 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $611 Shares 18,800 Est. Cost $29.18 Unrealized -2.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 82,925 Est. Cost $5.87 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $600 Shares 47,963 Est. Cost $12.89 Unrealized -6.4%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $598 Shares 40,000 Est. Cost — Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $596 Shares 43,149 Est. Cost $13.56 Unrealized +0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $586 Shares 3,697 Est. Cost $102.72 Unrealized +52.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $584 Shares 35,800 Est. Cost $16.18 Unrealized -10.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $580 Shares 27,047 Est. Cost $20.88 Unrealized -5.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $572 Shares 14,300 Est. Cost — Unrealized —
AON AON PLC 0.0%
Value ($000) $571 Shares 1,600 Est. Cost $338.81 Unrealized +3.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $569 Shares 43,585 Est. Cost $13.77 Unrealized -3.0%
SLVR SPROTT FDS TR 0.0%
Value ($000) $567 Shares 12,791 Est. Cost $44.33 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $566 Shares 7,015 Est. Cost $66.02 Unrealized +18.6%
SDIV GLOBAL X FDS 0.0%
Value ($000) $552 Shares 23,035 Est. Cost $23.98 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $550 Shares 10,632 Est. Cost $44.66 Unrealized -7.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $539 Shares 17,960 Est. Cost $30.94 Unrealized -4.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $536 Shares 19,840 Est. Cost $33.03 Unrealized -19.7%
CRI CARTERS INC 0.0%
Value ($000) $531 Shares 18,800 Est. Cost $48.02 Unrealized -35.3%
INFL LISTED FDS TR 0.0%
Value ($000) $530 Shares 11,849 Est. Cost $36.17 Unrealized —
— PREMIER INC 0.0%
Value ($000) $527 Shares 18,968 Est. Cost $21.93 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 41,587 Est. Cost $16.81 Unrealized +12.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $523 Shares 8,500 Est. Cost $67.84 Unrealized -5.1%
GTLS CHART INDS INC 0.0%
Value ($000) $520 Shares 2,600 Est. Cost — Unrealized —
CPRT COPART INC 0.0%
Value ($000) $517 Shares 11,500 Est. Cost $42.21 Unrealized -1.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $504 Shares 11,577 Est. Cost $29.81 Unrealized +116.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $495 Shares 40,146 Est. Cost $14.98 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $495 Shares 16,617 Est. Cost $32.39 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $486 Shares 28,700 Est. Cost $16.42 Unrealized -13.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $481 Shares 83,030 Est. Cost $5.93 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $474 Shares 21,573 Est. Cost $21.95 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $468 Shares 44,229 Est. Cost $8.65 Unrealized +22.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $467 Shares 30,506 Est. Cost $18.15 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $464 Shares 16,043 Est. Cost $27.83 Unrealized +0.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $456 Shares 19,894 Est. Cost $22.93 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $456 Shares 10,856 Est. Cost $37.77 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $446 Shares 40,600 Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $441 Shares 1,700 Est. Cost $192.06 Unrealized +41.7%
IYZ ISHARES TR 0.0%
Value ($000) $441 Shares 13,647 Est. Cost $29.78 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $439 Shares 42,044 Est. Cost $23.93 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $438 Shares 101,400 Est. Cost $2.61 Unrealized +80.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $430 Shares 17,800 Est. Cost $15.62 Unrealized +68.3%
IHF ISHARES TR 0.0%
Value ($000) $429 Shares 8,695 Est. Cost $49.39 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $425 Shares 301,351 Est. Cost $3.38 Unrealized -62.8%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $422 Shares 28,516 Est. Cost $14.55 Unrealized -3.5%
DTCR GLOBAL X FDS 0.0%
Value ($000) $421 Shares 20,555 Est. Cost $20.48 Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $420 Shares 8,938 Est. Cost $43.09 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $413 Shares 10,700 Est. Cost — Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $412 Shares 947 Est. Cost $435.46 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $412 Shares 24,194 Est. Cost $17.04 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $407 Shares 6,815 Est. Cost $55.52 Unrealized +12.0%
XMTR XOMETRY INC 0.0%
Value ($000) $401 Shares 7,362 Est. Cost $43.39 Unrealized +29.9%
HSAI HESAI GROUP 0.0%
Value ($000) $399 Shares 14,200 Est. Cost $16.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $398 Shares 8,634 Est. Cost $39.84 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $392 Shares 5,700 Est. Cost $56.60 Unrealized +18.2%
DOMO DOMO INC 0.0%
Value ($000) $391 Shares 24,700 Est. Cost $13.47 Unrealized -12.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $388 Shares 50,200 Est. Cost $8.69 Unrealized -9.9%
PATH UIPATH INC 0.0%
Value ($000) $388 Shares 29,000 Est. Cost $13.29 Unrealized +17.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $387 Shares 16,702 Est. Cost $22.17 Unrealized +4.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $384 Shares 3,472 Est. Cost $94.74 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $384 Shares 5,233 Est. Cost $64.17 Unrealized +5.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $381 Shares 23,600 Est. Cost $13.07 Unrealized +17.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $380 Shares 23,300 Est. Cost $16.18 Unrealized -10.2%
CPRT COPART INC 0.0%
Value ($000) $378 Shares 8,400 Est. Cost $42.21 Unrealized -1.8%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $373 Shares 8,721 Est. Cost $37.12 Unrealized —
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $367 Shares 6,206 Est. Cost $54.80 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $367 Shares 45,088 Est. Cost $7.55 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $363 Shares 13,694 Est. Cost $23.81 Unrealized +22.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $363 Shares 29,400 Est. Cost $15.49 Unrealized +7.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $362 Shares 23,400 Est. Cost $14.72 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $359 Shares 1,200 Est. Cost $290.12 Unrealized +4.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $355 Shares 46,372 Est. Cost $7.94 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $354 Shares 7,300 Est. Cost $46.61 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $354 Shares 20,125 Est. Cost $15.96 Unrealized +15.4%
AN AUTONATION INC 0.0%
Value ($000) $350 Shares 1,600 Est. Cost $174.47 Unrealized +19.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $349 Shares 1,400 Est. Cost $122.98 Unrealized +112.4%
TSE TRINSEO PLC 0.0%
Value ($000) $346 Shares 147,316 Est. Cost $8.44 Unrealized -85.9%
— INFORMATICA INC 0.0%
Value ($000) $345 Shares 13,887 Est. Cost $24.84 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $342 Shares 16,904 Est. Cost $23.78 Unrealized -19.0%
ARTY ISHARES TR 0.0%
Value ($000) $340 Shares 7,428 Est. Cost $33.60 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $340 Shares 50,000 Est. Cost $6.08 Unrealized -10.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $339 Shares 12,500 Est. Cost $35.87 Unrealized +10.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $337 Shares 1,600 Est. Cost $140.49 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $334 Shares 17,254 Est. Cost $19.77 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $333 Shares 229,524 Est. Cost $7.45 Unrealized -87.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $330 Shares 8,617 Est. Cost $28.67 Unrealized +11.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $328 Shares 4,800 Est. Cost $57.18 Unrealized +26.9%
LRN STRIDE INC 0.0%
Value ($000) $328 Shares 2,200 Est. Cost $130.75 Unrealized -30.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $327 Shares 51,507 Est. Cost $5.09 Unrealized +24.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $326 Shares 10,800 Est. Cost $37.63 Unrealized -17.2%
MGNI MAGNITE INC 0.0%
Value ($000) $322 Shares 14,800 Est. Cost $22.27 Unrealized -25.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $318 Shares 24,148 Est. Cost $11.93 Unrealized +13.3%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $316 Shares 45,105 Est. Cost $7.13 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $315 Shares 2,500 Est. Cost $120.77 Unrealized -0.1%
— RITHM PPTY TR INC 0.0%
Value ($000) $313 Shares 124,105 Est. Cost $3.51 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $302 Shares 1,800 Est. Cost $166.21 Unrealized +1.1%
EBAY EBAY INC. 0.0%
Value ($000) $300 Shares 3,300 Est. Cost $86.33 Unrealized +0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $300 Shares 11,893 Est. Cost $27.77 Unrealized -16.7%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $299 Shares 7,400 Est. Cost $40.35 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $298 Shares 14,228 Est. Cost $22.09 Unrealized +14.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $295 Shares 5,900 Est. Cost $64.51 Unrealized -13.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $289 Shares 7,547 Est. Cost $36.51 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $288 Shares 10,700 Est. Cost — Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $287 Shares 29,302 Est. Cost $9.80 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $285 Shares 18,000 Est. Cost $16.34 Unrealized -21.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $283 Shares 6,295 Est. Cost $45.00 Unrealized +1.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $281 Shares 13,900 Est. Cost $30.66 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $278 Shares 61,589 Est. Cost $4.66 Unrealized -11.2%
VCYT VERACYTE INC 0.0%
Value ($000) $276 Shares 8,035 Est. Cost $28.96 Unrealized +39.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 2,800 Est. Cost $79.39 Unrealized +5.5%
UTL UNITIL CORP 0.0%
Value ($000) $272 Shares 5,688 Est. Cost $56.17 Unrealized -13.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $270 Shares 2,900 Est. Cost $97.05 Unrealized -5.4%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $270 Shares 8,492 Est. Cost $31.78 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $270 Shares 5,497 Est. Cost $49.07 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $269 Shares 27,500 Est. Cost $10.55 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $269 Shares 11,211 Est. Cost $16.03 Unrealized +50.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $266 Shares 18,700 Est. Cost $16.91 Unrealized -16.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $265 Shares 7,000 Est. Cost $56.72 Unrealized -44.9%
HROW HARROW INC 0.0%
Value ($000) $265 Shares 5,497 Est. Cost $34.47 Unrealized +21.8%
OPRA OPERA LTD 0.0%
Value ($000) $262 Shares 12,716 Est. Cost $20.64 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $262 Shares 5,100 Est. Cost — Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $258 Shares 14,242 Est. Cost $16.89 Unrealized +4.4%
IXN ISHARES TR 0.0%
Value ($000) $258 Shares 2,497 Est. Cost $92.34 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 Shares 5,394 Est. Cost $38.25 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 21,100 Est. Cost $10.10 Unrealized +31.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $254 Shares 6,798 Est. Cost $34.01 Unrealized +1.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $250 Shares 1,600 Est. Cost $142.71 Unrealized +27.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $248 Shares 7,162 Est. Cost $32.15 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $247 Shares 5,700 Est. Cost $40.69 Unrealized +0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 4,631 Est. Cost $35.31 Unrealized +52.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $241 Shares 991 Est. Cost $92.59 Unrealized +187.6%
IWY ISHARES TR 0.0%
Value ($000) $240 Shares 876 Est. Cost $210.94 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $239 Shares 13,975 Est. Cost $14.04 Unrealized +14.8%
YORW YORK WTR CO 0.0%
Value ($000) $235 Shares 7,731 Est. Cost $30.58 Unrealized +3.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $233 Shares 8,200 Est. Cost $24.52 Unrealized +20.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $232 Shares 7,600 Est. Cost — Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $232 Shares 10,300 Est. Cost $20.67 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $232 Shares 5,984 Est. Cost $21.70 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $231 Shares 4,361 Est. Cost $43.21 Unrealized —
SRVR PACER FDS TR 0.0%
Value ($000) $230 Shares 7,252 Est. Cost $31.68 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $229 Shares 17,303 Est. Cost $13.36 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $228 Shares 16,700 Est. Cost $32.44 Unrealized -63.1%
CHAT TIDAL TRUST II 0.0%
Value ($000) $226 Shares 3,667 Est. Cost $61.50 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $225 Shares 9,100 Est. Cost — Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $225 Shares 5,043 Est. Cost $40.78 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $224 Shares 25,603 Est. Cost $3.28 Unrealized +113.2%
RTX RTX CORPORATION 0.0%
Value ($000) $218 Shares 1,300 Est. Cost $145.79 Unrealized +18.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $216 Shares 8,200 Est. Cost $22.69 Unrealized +11.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 1,901 Est. Cost $109.33 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $213 Shares 3,889 Est. Cost $50.75 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $213 Shares 3,126 Est. Cost $68.17 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $212 Shares 2,764 Est. Cost $69.95 Unrealized +4.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $210 Shares 6,602 Est. Cost $37.07 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $210 Shares 12,166 Est. Cost $16.81 Unrealized +10.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $210 Shares 9,500 Est. Cost $25.88 Unrealized -28.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $210 Shares 5,304 Est. Cost $33.40 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $209 Shares 3,074 Est. Cost $60.15 Unrealized —
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $207 Shares 5,732 Est. Cost $31.26 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $57.94 Unrealized -19.1%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 2,415 Est. Cost $84.17 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $202 Shares 3,427 Est. Cost $60.19 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $201 Shares 1,400 Est. Cost $132.59 Unrealized -2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $200 Shares 3,900 Est. Cost — Unrealized —
FNB F N B CORP 0.0%
Value ($000) $200 Shares 12,387 Est. Cost $13.66 Unrealized +19.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $196 Shares 15,200 Est. Cost $13.25 Unrealized -3.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $191 Shares 20,679 Est. Cost $9.02 Unrealized -17.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $187 Shares 18,400 Est. Cost — Unrealized —
— GSR III ACQUISITION CORP 0.0%
Value ($000) $182 Shares 21,428 Est. Cost $1.13 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $168 Shares 19,672 Est. Cost $8.56 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $151 Shares 12,618 Est. Cost $11.31 Unrealized +8.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $149 Shares 10,741 Est. Cost $11.82 Unrealized +10.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $136 Shares 23,495 Est. Cost $4.23 Unrealized +15.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $135 Shares 10,600 Est. Cost $15.43 Unrealized -23.9%
CARL CARLSMED INC 0.0%
Value ($000) $134 Shares 10,037 Est. Cost $13.67 Unrealized -2.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $126 Shares 32,478 Est. Cost $3.23 Unrealized —
— USA RARE EARTH INC 0.0%
Value ($000) $126 Shares 17,800 Est. Cost $0.67 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 15,945 Est. Cost $9.52 Unrealized +37.2%
SVIWF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $114 Shares 87,883 Est. Cost $0.25 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $102 Shares 20,217 Est. Cost $4.42 Unrealized +9.5%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $95 Shares 349,000 Est. Cost $0.17 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $88 Shares 37,010 Est. Cost $2.63 Unrealized —
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $88 Shares 175,766 Est. Cost $0.17 Unrealized —
— IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $87 Shares 119,035 Est. Cost $0.20 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $86 Shares 31,628 Est. Cost $3.55 Unrealized -41.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 55,718 Est. Cost $2.17 Unrealized -38.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 17,153 Est. Cost $4.67 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $60 Shares 83,312 Est. Cost $4.42 Unrealized -81.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $60 Shares 230,468 Est. Cost $1.66 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $60 Shares 14,667 Est. Cost $4.06 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $59 Shares 10,130 Est. Cost $7.96 Unrealized -25.6%
ISLWF ISRAEL ACQUISITIONS CORP 0.0%
Value ($000) $19 Shares 103,000 Est. Cost $0.14 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $12 Shares 1,253,037 Est. Cost $0.16 Unrealized —
— ARKO CORP 0.0%
Value ($000) $12 Shares 1,276,060 Est. Cost $1.73 Unrealized —
FORLW FOUR LEAF ACQUISITION CORP 0.0%
Value ($000) $6 Shares 165,000 Est. Cost $0.08 Unrealized —
BARKW BARK INC 0.0%
Value ($000) $1 Shares 41,873 Est. Cost $3.48 Unrealized —

Decreased Positions (1557)

AVGO BROADCOM INC 0.5%
Value ($000) $995,327 (-47.0%) Shares 2,875,837 (-49.5%) Est. Cost $254.72 Unrealized +40.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $713 (-99.9%) Shares 8,519 (-99.9%) Est. Cost $83.86 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $709,157 (-50.7%) Shares 1,074,334 (-45.2%) Est. Cost $553.03 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $954,017 (-36.9%) Shares 3,342,619 (-63.0%) Est. Cost $99.53 Unrealized +130.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $3,321,367 (-13.6%) Shares 6,867,720 (-7.5%) Est. Cost $390.00 Unrealized +28.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $207,178 (-71.3%) Shares 1,348,729 (-73.0%) Est. Cost $121.10 Unrealized +22.0%
CVNA CARVANA CO 0.0%
Value ($000) $28,996 (-93.8%) Shares 68,708 (-94.4%) Est. Cost $180.34 Unrealized +106.1%
CRM SALESFORCE INC 0.1%
Value ($000) $206,445 (-67.6%) Shares 779,303 (-71.0%) Est. Cost $255.01 Unrealized -2.7%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $4,345,775 (-8.8%) Shares 23,301,743 (-8.7%) Est. Cost $124.41 Unrealized +49.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $113,199 (-78.1%) Shares 2,815,893 (-57.6%) Est. Cost $29.85 Unrealized +25.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $206,268 (-65.9%) Shares 1,823,766 (-56.8%) Est. Cost $73.81 Unrealized +76.2%
— SEAGATE HDD CAYMAN 0.1%
Value ($000) $177,014 (-68.1%) Shares 52,752,000 (-72.6%) Est. Cost $2.18 Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $23,731 (-94.0%) Shares 1,058,000 (-91.6%) Est. Cost $29.34 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $120,006 (-75.2%) Shares 155,475 (-82.0%) Est. Cost $716.68 Unrealized -5.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $204,525 (-62.6%) Shares 1,261,412 (-63.1%) Est. Cost $200.38 Unrealized -21.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,426 (-99.3%) Shares 92,773 (-99.3%) Est. Cost $7.48 Unrealized +289.4%
LQD ISHARES TR 0.0%
Value ($000) $44,474 (-88.0%) Shares 403,613 (-87.8%) Est. Cost $111.47 Unrealized —
BA BOEING CO 0.0%
Value ($000) $2,036 (-99.4%) Shares 9,375 (-99.4%) Est. Cost $206.49 Unrealized -0.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $513,863 (-38.6%) Shares 2,530,846 (-27.6%) Est. Cost $235.74 Unrealized -10.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $77,955 (-79.5%) Shares 3,519,416 (-72.4%) Est. Cost $17.53 Unrealized +86.0%
IONQ IONQ INC 0.0%
Value ($000) $39,468 (-88.2%) Shares 879,600 (-83.9%) Est. Cost $36.11 Unrealized +55.2%
ZS ZSCALER INC 0.0%
Value ($000) $81,896 (-77.9%) Shares 364,113 (-70.6%) Est. Cost $249.23 Unrealized +13.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $802,771 (-26.2%) Shares 4,304,400 (-26.1%) Est. Cost $124.41 Unrealized +49.6%
WMT WALMART INC 0.1%
Value ($000) $268,508 (-51.4%) Shares 2,410,090 (-55.0%) Est. Cost $86.20 Unrealized +24.4%
SE SEA LTD 0.0%
Value ($000) $43,144 (-86.7%) Shares 338,195 (-81.4%) Est. Cost $164.62 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $554,095 (-33.7%) Shares 1,941,400 (-61.1%) Est. Cost $99.53 Unrealized +130.4%
CPNG COUPANG INC 0.1%
Value ($000) $218,833 (-54.3%) Shares 9,276,533 (-37.6%) Est. Cost $25.18 Unrealized +13.0%
TPR TAPESTRY INC 0.0%
Value ($000) $25,237 (-91.1%) Shares 197,517 (-92.1%) Est. Cost $91.32 Unrealized +24.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $190,155 (-57.3%) Shares 1,677,000 (-50.2%) Est. Cost — Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $219,340 (-53.7%) Shares 796,472 (-60.3%) Est. Cost $113.03 Unrealized +129.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $993 (-99.6%) Shares 3,700 (-99.6%) Est. Cost $261.62 Unrealized -2.9%
ADBE ADOBE INC 0.3%
Value ($000) $552,013 (-31.0%) Shares 1,577,224 (-30.5%) Est. Cost $380.90 Unrealized -10.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $224,282 (-52.4%) Shares 1,558,703 (-51.9%) Est. Cost $29.53 Unrealized +420.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $124,338 (-66.2%) Shares 24,917,524 (-59.2%) Est. Cost $4.79 Unrealized +15.5%
BE BLOOM ENERGY CORP 0.4%
Value ($000) $764,485 (-23.5%) Shares 8,798,303 (-25.6%) Est. Cost $33.60 Unrealized +212.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $233,320 (-49.2%) Shares 4,699,297 (-33.5%) Est. Cost $48.88 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $182,471 (-55.1%) Shares 592,380 (-56.1%) Est. Cost $202.75 Unrealized +48.4%
CRH CRH PLC 0.1%
Value ($000) $92,326 (-70.4%) Shares 739,794 (-71.6%) Est. Cost $96.66 Unrealized +23.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $125,261 (-63.3%) Shares 550,064 (-60.2%) Est. Cost $215.51 Unrealized -1.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $216,977 (-49.0%) Shares 1,509,298 (-57.1%) Est. Cost $67.79 Unrealized +95.4%
— BOEING CO 0.0%
Value ($000) $31,892 (-86.6%) Shares 458,654 (-86.6%) Est. Cost $66.95 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $48,613 (-80.8%) Shares 359,724 (-82.5%) Est. Cost $77.43 Unrealized +72.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24,545 (-88.8%) Shares 838,583 (-81.6%) Est. Cost $45.59 Unrealized -9.7%
VRSN VERISIGN INC 0.0%
Value ($000) $18,171 (-91.3%) Shares 74,793 (-90.0%) Est. Cost $252.94 Unrealized -0.8%
C CITIGROUP INC 0.1%
Value ($000) $119,440 (-59.4%) Shares 1,023,564 (-64.7%) Est. Cost $80.76 Unrealized +28.3%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $982,166 (-15.0%) Shares 5,701,318 (-40.8%) Est. Cost $71.25 Unrealized +112.7%
RY ROYAL BK CDA 0.0%
Value ($000) $70,450 (-70.5%) Shares 413,209 (-74.5%) Est. Cost $126.76 Unrealized +21.1%
MSTR STRATEGY INC 0.0%
Value ($000) $70,277 (-70.5%) Shares 462,500 (-37.5%) Est. Cost $247.39 Unrealized -6.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $739,735 (-18.1%) Shares 1,306,121 (-35.3%) Est. Cost $488.55 Unrealized +9.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $20,058 (-89.0%) Shares 251,759 (-84.9%) Est. Cost $64.67 Unrealized +38.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $73,099 (-67.6%) Shares 925,066 (-67.2%) Est. Cost $85.66 Unrealized -8.6%
EMB ISHARES TR 0.0%
Value ($000) $1,791 (-98.8%) Shares 18,600 (-98.9%) Est. Cost $88.95 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $705,149 (-17.6%) Shares 12,820,894 (-22.7%) Est. Cost $44.87 Unrealized +17.4%
IGSB ISHARES TR 0.0%
Value ($000) $249 (-99.8%) Shares 4,700 (-99.8%) Est. Cost $52.60 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $105,185 (-58.5%) Shares 717,596 (-49.4%) Est. Cost $113.25 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $86,741 (-62.5%) Shares 424,515 (-62.9%) Est. Cost $134.29 Unrealized +50.2%
TSLA TESLA INC 0.2%
Value ($000) $412,798 (-25.9%) Shares 917,900 (-26.7%) Est. Cost $356.39 Unrealized +24.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $568,732 (-20.2%) Shares 4,998,961 (-19.7%) Est. Cost $103.70 Unrealized +5.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $57,408 (-71.4%) Shares 972,200 (-60.9%) Est. Cost $67.35 Unrealized +16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22,993 (-86.0%) Shares 459,760 (-84.1%) Est. Cost $57.27 Unrealized -6.2%
PCAR PACCAR INC 0.0%
Value ($000) $43,459 (-76.3%) Shares 396,847 (-78.7%) Est. Cost $93.02 Unrealized +8.8%
ICLR ICON PLC 0.1%
Value ($000) $119,048 (-53.9%) Shares 653,319 (-55.8%) Est. Cost $199.85 Unrealized -10.9%
CB CHUBB LIMITED 0.0%
Value ($000) $7,638 (-94.8%) Shares 24,471 (-95.3%) Est. Cost $275.66 Unrealized +6.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $497,974 (-21.7%) Shares 2,670,100 (-21.7%) Est. Cost $124.41 Unrealized +49.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $97,615 (-58.0%) Shares 608,572 (-57.5%) Est. Cost $140.75 Unrealized +9.1%
TSLA TESLA INC 0.6%
Value ($000) $1,161,852 (-10.4%) Shares 2,583,500 (-11.4%) Est. Cost $356.39 Unrealized +24.4%
KO COCA COLA CO 0.1%
Value ($000) $102,127 (-56.3%) Shares 1,460,830 (-58.5%) Est. Cost $64.78 Unrealized +7.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $19,866 (-86.7%) Shares 89,231 (-86.6%) Est. Cost $224.73 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $270,011 (-32.4%) Shares 2,897,118 (-39.2%) Est. Cost $65.88 Unrealized +31.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $27,902 (-81.9%) Shares 194,700 (-80.6%) Est. Cost $153.33 Unrealized -4.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $471,879 (-21.0%) Shares 2,418,775 (-14.7%) Est. Cost $204.97 Unrealized -4.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $550,605 (+29.4%) Shares 2,571,000 (-2.3%) Est. Cost $219.57 Unrealized +2.3%
AZO AUTOZONE INC 0.0%
Value ($000) $85,466 (-59.0%) Shares 25,200 (-48.1%) Est. Cost $2864.88 Unrealized +31.9%
— STRIDE INC 0.0%
Value ($000) $62,266 (-66.4%) Shares 45,471,000 (-30.5%) Est. Cost $1.78 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,754 (-93.9%) Shares 92,637 (-91.9%) Est. Cost $34.43 Unrealized +201.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $457,049 (-20.4%) Shares 2,571,300 (-18.3%) Est. Cost $88.91 Unrealized +103.6%
RDDT REDDIT INC 0.0%
Value ($000) $13,691 (-89.5%) Shares 59,561 (-89.5%) Est. Cost $102.63 Unrealized +104.9%
WELL WELLTOWER INC 0.1%
Value ($000) $202,245 (-36.5%) Shares 1,089,624 (-39.1%) Est. Cost $133.40 Unrealized +39.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,332 (-97.2%) Shares 35,354 (-97.6%) Est. Cost $64.69 Unrealized +30.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $250,250 (-31.5%) Shares 1,401,257 (-25.1%) Est. Cost $155.02 Unrealized +20.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,984 (-98.3%) Shares 11,600 (-98.3%) Est. Cost $155.75 Unrealized +9.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $55,430 (-66.9%) Shares 716,144 (-64.5%) Est. Cost $81.11 Unrealized -1.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $32,664 (-76.7%) Shares 272,765 (-78.6%) Est. Cost $102.28 Unrealized +12.2%
ABBV ABBVIE INC 0.1%
Value ($000) $153,462 (-40.8%) Shares 671,636 (-40.0%) Est. Cost $177.64 Unrealized +28.1%
— WAYFAIR INC 0.0%
Value ($000) $9,649 (-91.5%) Shares 5,789,000 (-92.3%) Est. Cost $1.48 Unrealized —
GAP GAP INC 0.0%
Value ($000) $17,299 (-85.6%) Shares 675,760 (-88.0%) Est. Cost $21.39 Unrealized +12.5%
F FORD MTR CO 0.0%
Value ($000) $31,643 (-76.0%) Shares 2,411,823 (-78.1%) Est. Cost $10.83 Unrealized +18.5%
META META PLATFORMS INC 0.2%
Value ($000) $277,634 (-26.4%) Shares 420,600 (-18.2%) Est. Cost $553.03 Unrealized +20.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $96,410 (-50.0%) Shares 992,589 (-54.5%) Est. Cost $86.12 Unrealized +4.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $143,681 (-39.8%) Shares 655,000 (-38.1%) Est. Cost $234.46 Unrealized +4.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $13,508 (-87.5%) Shares 1,504,180 (-74.6%) Est. Cost $16.85 Unrealized -12.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $69,698 (-57.4%) Shares 1,180,315 (-41.8%) Est. Cost $67.35 Unrealized +16.2%
APP APPLOVIN CORP 0.1%
Value ($000) $98,041 (-48.9%) Shares 145,500 (-45.5%) Est. Cost $305.96 Unrealized +105.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $94,214 (-49.5%) Shares 3,218,800 (-17.3%) Est. Cost $45.59 Unrealized -9.7%
ALAB ASTERA LABS INC 0.2%
Value ($000) $407,978 (-18.2%) Shares 2,452,380 (-3.7%) Est. Cost $107.87 Unrealized +55.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $118,754 (-43.3%) Shares 111,000 (-48.7%) Est. Cost $1069.86 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $16,566 (-84.4%) Shares 247,509 (-82.3%) Est. Cost $74.84 Unrealized +0.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,328 (-96.3%) Shares 228,544 (-95.5%) Est. Cost $11.66 Unrealized +49.5%
ARGX ARGENX SE 0.0%
Value ($000) $38,291 (-69.3%) Shares 45,533 (-73.1%) Est. Cost $596.12 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $139,871 (-37.9%) Shares 1,711,800 (-25.5%) Est. Cost $87.92 Unrealized +2.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $72,622 (-53.6%) Shares 3,014,612 (-33.2%) Est. Cost $31.06 Unrealized -13.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $111,009 (-42.9%) Shares 1,649,466 (-37.8%) Est. Cost $60.45 Unrealized +11.3%
SNAP SNAP INC 0.0%
Value ($000) $13,743 (-85.8%) Shares 1,702,975 (-86.4%) Est. Cost $9.09 Unrealized -13.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $29,210 (-73.9%) Shares 726,977 (-59.5%) Est. Cost $59.85 Unrealized -24.5%
ZTS ZOETIS INC 0.1%
Value ($000) $152,839 (-34.6%) Shares 1,214,747 (-24.0%) Est. Cost $157.74 Unrealized -17.4%
EQIX EQUINIX INC 0.0%
Value ($000) $75,370 (-51.6%) Shares 98,374 (-50.6%) Est. Cost $830.69 Unrealized -6.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $340,882 (-18.8%) Shares 727,200 (-15.1%) Est. Cost $407.98 Unrealized +24.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $172,469 (-31.1%) Shares 491,996 (-36.5%) Est. Cost $386.97 Unrealized -13.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $450,346 (+20.8%) Shares 419,051 (-14.2%) Est. Cost $773.31 Unrealized +23.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $278,063 (-21.5%) Shares 3,272,100 (-22.3%) Est. Cost $87.37 Unrealized +0.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $78,864 (-49.1%) Shares 84,501 (-55.0%) Est. Cost $355.04 Unrealized +160.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $47,737 (-61.4%) Shares 1,470,200 (-32.5%) Est. Cost $42.83 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $114,909 (-39.6%) Shares 1,968,300 (-30.6%) Est. Cost $77.29 Unrealized -16.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $420,929 (-15.2%) Shares 78,600 (-14.5%) Est. Cost $4401.53 Unrealized +16.7%
ROST ROSS STORES INC 0.4%
Value ($000) $663,682 (+12.8%) Shares 3,684,258 (-4.6%) Est. Cost $135.90 Unrealized +22.6%
— NEXTERA ENERGY INC 0.0%
Value ($000) $82,718 (-46.9%) Shares 1,606,000 (-48.4%) Est. Cost $49.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $305,418 (-19.1%) Shares 607,615 (-19.1%) Est. Cost $455.43 Unrealized +9.2%
RH RH 0.0%
Value ($000) $8,013 (-89.7%) Shares 44,730 (-88.4%) Est. Cost $215.35 Unrealized -20.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $151,320 (-31.6%) Shares 1,202,100 (-22.9%) Est. Cost $129.18 Unrealized +9.0%
AFL AFLAC INC 0.0%
Value ($000) $8,063 (-89.6%) Shares 73,116 (-89.4%) Est. Cost $99.76 Unrealized +10.1%
RDDT REDDIT INC 0.1%
Value ($000) $216,492 (-24.1%) Shares 941,800 (-24.1%) Est. Cost $102.63 Unrealized +104.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,074 (-97.1%) Shares 190,479 (-97.5%) Est. Cost $9.34 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $27,760 (-71.1%) Shares 93,865 (-76.0%) Est. Cost $171.62 Unrealized +75.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $11,528 (-85.6%) Shares 1,283,700 (-70.7%) Est. Cost $16.85 Unrealized -12.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $266,898 (-20.2%) Shares 3,055,498 (-16.5%) Est. Cost $93.04 Unrealized -4.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $532,095 (-11.2%) Shares 2,993,500 (-8.9%) Est. Cost $88.91 Unrealized +103.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $60,311 (-52.5%) Shares 744,300 (-18.9%) Est. Cost $69.45 Unrealized +52.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,121 (-98.3%) Shares 14,010 (-98.6%) Est. Cost $64.94 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $29,938 (-68.9%) Shares 193,513 (-65.2%) Est. Cost $156.02 Unrealized +4.6%
CDW CDW CORP 0.1%
Value ($000) $147,284 (-30.9%) Shares 1,081,382 (-19.2%) Est. Cost $187.95 Unrealized -21.8%
CSX CSX CORP 0.0%
Value ($000) $72,825 (-47.5%) Shares 2,008,972 (-48.5%) Est. Cost $30.80 Unrealized +15.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $157,039 (-29.5%) Shares 1,388,500 (-10.7%) Est. Cost $73.81 Unrealized +76.2%
PFE PFIZER INC 0.0%
Value ($000) $85,046 (-43.5%) Shares 3,415,493 (-42.1%) Est. Cost $27.11 Unrealized -7.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $64,457 (-50.0%) Shares 691,600 (-55.0%) Est. Cost $65.88 Unrealized +31.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $86,001 (-42.7%) Shares 431,128 (-55.1%) Est. Cost $142.71 Unrealized +27.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $16,354 (-79.6%) Shares 184,811 (-78.9%) Est. Cost $89.38 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $134,003 (-32.3%) Shares 914,200 (-17.4%) Est. Cost $113.25 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $79,724 (-44.1%) Shares 2,999,400 (-42.0%) Est. Cost $29.02 Unrealized -10.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $66,852 (-48.0%) Shares 2,501,023 (-29.3%) Est. Cost $62.58 Unrealized -50.4%
HUM HUMANA INC 0.1%
Value ($000) $116,148 (-34.7%) Shares 453,472 (-33.7%) Est. Cost $330.33 Unrealized -20.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $10,535 (-85.3%) Shares 178,400 (-80.0%) Est. Cost $67.35 Unrealized +16.2%
BIDU BAIDU INC 0.0%
Value ($000) $2,187 (-96.5%) Shares 16,737 (-96.5%) Est. Cost $123.37 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $71,160 (-45.8%) Shares 324,400 (-44.3%) Est. Cost $234.46 Unrealized +4.1%
AVGO BROADCOM INC 0.0%
Value ($000) $74,412 (-44.6%) Shares 215,000 (-47.2%) Est. Cost $254.72 Unrealized +40.2%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $102,042 (-36.8%) Shares 1,404,959 (-57.3%) Est. Cost $22.32 Unrealized +219.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $462,950 (+14.5%) Shares 2,161,700 (-13.5%) Est. Cost $219.57 Unrealized +2.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $84,733 (-40.9%) Shares 79,200 (-46.5%) Est. Cost $1069.86 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $36,088 (-61.9%) Shares 993,719 (-67.3%) Est. Cost $30.83 Unrealized +10.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,559 (-94.2%) Shares 300,303 (-93.8%) Est. Cost $12.82 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $9,460 (-85.9%) Shares 53,754 (-88.8%) Est. Cost $183.02 Unrealized -10.7%
INSM INSMED INC 0.4%
Value ($000) $757,247 (-7.1%) Shares 4,350,995 (-23.1%) Est. Cost $93.76 Unrealized +94.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $247,482 (-18.7%) Shares 16,143,624 (-40.4%) Est. Cost $12.36 Unrealized +9.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,476 (-87.0%) Shares 488,529 (-87.1%) Est. Cost $15.81 Unrealized +3.0%
GOOG ALPHABET INC 0.1%
Value ($000) $121,754 (-31.8%) Shares 388,000 (-47.1%) Est. Cost $188.04 Unrealized +52.3%
IONQ IONQ INC 0.0%
Value ($000) $41,608 (-57.7%) Shares 927,300 (-42.0%) Est. Cost $36.11 Unrealized +55.2%
CMI CUMMINS INC 0.0%
Value ($000) $13,908 (-79.9%) Shares 27,247 (-83.4%) Est. Cost $361.25 Unrealized +29.1%
INTU INTUIT 0.1%
Value ($000) $101,345 (-35.1%) Shares 152,992 (-33.1%) Est. Cost $619.98 Unrealized +6.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $80,018 (-40.6%) Shares 497,100 (-45.2%) Est. Cost $147.35 Unrealized +9.0%
CPAY CORPAY INC 0.0%
Value ($000) $4,129 (-92.9%) Shares 13,721 (-93.2%) Est. Cost $319.88 Unrealized -9.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $85,913 (-38.6%) Shares 281,100 (-38.9%) Est. Cost $304.78 Unrealized +0.1%
IT GARTNER INC 0.0%
Value ($000) $17,071 (-75.9%) Shares 67,667 (-74.9%) Est. Cost $291.66 Unrealized -17.5%
INTC INTEL CORP 0.1%
Value ($000) $221,715 (-19.2%) Shares 6,008,547 (-26.6%) Est. Cost $24.22 Unrealized +55.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $169,351 (+44.7%) Shares 2,214,031 (-1.7%) Est. Cost $37.22 Unrealized +76.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $12,013 (-80.5%) Shares 574,789 (-72.3%) Est. Cost $26.07 Unrealized -2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,351 (-90.2%) Shares 17,247 (-91.8%) Est. Cost $231.59 Unrealized +23.2%
UNP UNION PAC CORP 0.0%
Value ($000) $2,383 (-95.4%) Shares 10,300 (-95.3%) Est. Cost $220.07 Unrealized +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $16,175 (-75.3%) Shares 299,863 (-79.3%) Est. Cost $45.30 Unrealized +4.9%
COO COOPER COS INC 0.0%
Value ($000) $14,119 (-77.7%) Shares 172,270 (-81.3%) Est. Cost $83.86 Unrealized -10.7%
HSAI HESAI GROUP 0.0%
Value ($000) $17,600 (-73.6%) Shares 785,699 (-66.8%) Est. Cost $16.53 Unrealized —
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $201,225 (-19.6%) Shares 8,206,550 (-24.8%) Est. Cost $14.81 Unrealized +94.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $28,703 (-62.8%) Shares 381,384 (-64.7%) Est. Cost $46.96 Unrealized +50.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $107,255 (-31.1%) Shares 1,307,668 (-36.9%) Est. Cost $70.10 Unrealized +11.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $81,643 (-37.0%) Shares 517,189 (-48.4%) Est. Cost $123.67 Unrealized +14.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,344 (-90.0%) Shares 77,454 (-91.6%) Est. Cost $15.14 Unrealized +331.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $30,508 (-60.9%) Shares 53,254 (-67.5%) Est. Cost $329.23 Unrealized +68.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $286,187 (+19.9%) Shares 266,300 (-14.9%) Est. Cost $773.31 Unrealized +23.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,855 (-92.5%) Shares 35,463 (-94.7%) Est. Cost $44.43 Unrealized +83.3%
TXT TEXTRON INC 0.0%
Value ($000) $42,307 (-52.5%) Shares 485,339 (-54.0%) Est. Cost $77.93 Unrealized +7.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $524,874 (+9.7%) Shares 488,400 (-22.1%) Est. Cost $773.31 Unrealized +23.6%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $34,298 (-57.2%) Shares 30,550,000 (-65.0%) Est. Cost $0.90 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $778 (-98.3%) Shares 11,541 (-98.5%) Est. Cost $67.84 Unrealized -5.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,611 (-90.7%) Shares 211,602 (-88.2%) Est. Cost $19.37 Unrealized +12.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $32,221 (-58.1%) Shares 49,300 (-60.6%) Est. Cost $499.36 Unrealized +22.0%
XYL XYLEM INC 0.0%
Value ($000) $51,373 (-46.5%) Shares 377,246 (-42.0%) Est. Cost $122.79 Unrealized +16.9%
EIX EDISON INTL 0.1%
Value ($000) $135,371 (-24.6%) Shares 2,255,438 (-30.6%) Est. Cost $56.63 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $38,949 (-53.0%) Shares 224,500 (-50.2%) Est. Cost $178.52 Unrealized -4.4%
KR KROGER CO 0.0%
Value ($000) $46,715 (-48.4%) Shares 747,677 (-44.3%) Est. Cost $53.08 Unrealized +22.9%
— SHIFT4 PMTS INC 0.1%
Value ($000) $123,985 (-25.9%) Shares 1,550,707 (-11.9%) Est. Cost $101.94 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,751 (-80.0%) Shares 127,436 (-76.3%) Est. Cost $105.25 Unrealized -15.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,449 (-80.3%) Shares 84,945 (-84.9%) Est. Cost $86.09 Unrealized +24.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,904 (-87.8%) Shares 169,667 (-71.0%) Est. Cost $26.84 Unrealized +192.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $37,968 (-52.9%) Shares 182,707 (-59.6%) Est. Cost $212.98 Unrealized -14.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $211,505 (-16.7%) Shares 451,200 (-12.9%) Est. Cost $407.98 Unrealized +24.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,788 (-62.9%) Shares 160,128 (-66.6%) Est. Cost $137.60 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $83,130 (-33.4%) Shares 486,000 (-35.2%) Est. Cost $155.75 Unrealized +9.7%
JBS JBS N.V. 0.1%
Value ($000) $103,905 (-28.5%) Shares 7,205,628 (-25.9%) Est. Cost $14.52 Unrealized -5.4%
BALL BALL CORP 0.0%
Value ($000) $8,472 (-83.0%) Shares 159,935 (-83.8%) Est. Cost $52.83 Unrealized -7.1%
APP APPLOVIN CORP 0.2%
Value ($000) $312,138 (-11.6%) Shares 463,237 (-5.7%) Est. Cost $305.96 Unrealized +105.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $14,465 (-73.7%) Shares 39,100 (-76.4%) Est. Cost $244.32 Unrealized +46.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $48,196 (-45.7%) Shares 3,430,591 (-56.7%) Est. Cost $6.01 Unrealized +109.9%
FIVE FIVE BELOW INC 0.2%
Value ($000) $361,577 (+12.6%) Shares 1,919,606 (-7.5%) Est. Cost $95.98 Unrealized +69.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $15,157 (-72.2%) Shares 1,068,164 (-51.4%) Est. Cost $33.19 Unrealized -43.0%
AVGO BROADCOM INC 0.2%
Value ($000) $361,052 (-9.8%) Shares 1,043,200 (-14.0%) Est. Cost $254.72 Unrealized +40.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $17,340 (-69.3%) Shares 389,142 (-72.8%) Est. Cost $28.58 Unrealized +47.7%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,228 (-90.1%) Shares 29,500 (-89.4%) Est. Cost $153.33 Unrealized -4.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $22,204 (-63.4%) Shares 257,323 (-65.0%) Est. Cost $69.86 Unrealized +20.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $29,565 (-56.5%) Shares 29,300 (-59.0%) Est. Cost $963.52 Unrealized +0.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $75,157 (-33.8%) Shares 273,069 (-30.7%) Est. Cost $315.90 Unrealized -11.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,591 (-91.4%) Shares 49,764 (-91.4%) Est. Cost $82.51 Unrealized -16.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15,857 (-70.5%) Shares 140,474 (-72.9%) Est. Cost $104.29 Unrealized +2.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $34,174 (-52.2%) Shares 237,500 (-51.7%) Est. Cost $29.53 Unrealized +420.7%
OKLO OKLO INC 0.0%
Value ($000) $2,217 (-94.3%) Shares 30,901 (-91.2%) Est. Cost $38.57 Unrealized +189.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,580 (-93.4%) Shares 92,838 (-93.1%) Est. Cost $30.87 Unrealized -10.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $138,200 (-20.9%) Shares 4,010,441 (-23.0%) Est. Cost $34.22 Unrealized -1.0%
NET CLOUDFLARE INC 0.2%
Value ($000) $343,396 (-9.6%) Shares 1,741,800 (-1.6%) Est. Cost $211.53 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $25,420 (-58.6%) Shares 1,502,453 (-58.4%) Est. Cost $16.18 Unrealized +7.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $343,506 (-9.4%) Shares 8,347,666 (-21.5%) Est. Cost $39.05 Unrealized -4.2%
EWG ISHARES INC 0.0%
Value ($000) $1,267 (-96.6%) Shares 29,816 (-96.6%) Est. Cost $42.31 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,948 (-81.7%) Shares 27,669 (-83.5%) Est. Cost $192.06 Unrealized +41.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $13,189 (-72.7%) Shares 109,600 (-74.4%) Est. Cost $98.93 Unrealized +16.7%
XPEV XPENG INC 0.0%
Value ($000) $3,179 (-91.7%) Shares 156,778 (-90.4%) Est. Cost $11.09 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $60,041 (-36.6%) Shares 467,900 (-20.6%) Est. Cost $108.15 Unrealized +29.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,076 (-97.0%) Shares 1,900 (-97.6%) Est. Cost $488.55 Unrealized +9.0%
DASH DOORDASH INC 0.1%
Value ($000) $131,608 (-20.7%) Shares 581,100 (-4.8%) Est. Cost $153.61 Unrealized +52.7%
PATH UIPATH INC 0.0%
Value ($000) $27,522 (-55.4%) Shares 1,679,181 (-63.6%) Est. Cost $13.29 Unrealized +17.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,953 (-87.2%) Shares 73,447 (-87.3%) Est. Cost $65.05 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,453 (-79.9%) Shares 5,000 (-82.2%) Est. Cost $1584.23 Unrealized +8.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $26,268 (-55.8%) Shares 1,266,550 (-50.3%) Est. Cost $17.97 Unrealized +19.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $17,607 (-65.1%) Shares 252,400 (-76.0%) Est. Cost $24.48 Unrealized +134.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $162,760 (+25.1%) Shares 520,000 (-2.8%) Est. Cost $179.46 Unrealized +59.1%
UNP UNION PAC CORP 0.0%
Value ($000) $23,259 (-58.4%) Shares 100,549 (-57.5%) Est. Cost $220.07 Unrealized +3.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $217,623 (-13.0%) Shares 1,808,400 (-18.5%) Est. Cost $98.93 Unrealized +16.7%
SE SEA LTD 0.0%
Value ($000) $27,134 (-54.5%) Shares 212,700 (-36.2%) Est. Cost $164.62 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $24,338 (-56.8%) Shares 22,496,000 (-57.1%) Est. Cost $1.05 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $12,754 (-71.5%) Shares 443,148 (-41.1%) Est. Cost $44.54 Unrealized -2.9%
SSRM SSR MINING IN 0.0%
Value ($000) $64,633 (-33.0%) Shares 2,948,445 (-25.4%) Est. Cost $6.54 Unrealized +240.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $377 (-98.8%) Shares 9,900 (-98.7%) Est. Cost $37.10 Unrealized +3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,106 (-75.8%) Shares 88,818 (-79.3%) Est. Cost $114.34 Unrealized -9.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $63,334 (-33.3%) Shares 1,376,232 (-26.1%) Est. Cost $42.87 Unrealized +7.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $251,570 (-11.0%) Shares 286,200 (-19.4%) Est. Cost $633.29 Unrealized +28.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,110 (-96.5%) Shares 3,000 (-96.9%) Est. Cost $244.32 Unrealized +46.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $52,373 (-36.8%) Shares 527,311 (-36.1%) Est. Cost $88.28 Unrealized +11.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $88,896 (-25.4%) Shares 706,200 (-16.0%) Est. Cost $129.18 Unrealized +9.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,709 (-89.1%) Shares 17,984 (-88.5%) Est. Cost $195.41 Unrealized +3.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $64,351 (-32.0%) Shares 588,700 (-11.9%) Est. Cost $114.37 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $55,244 (-35.3%) Shares 156,230 (-42.6%) Est. Cost $254.87 Unrealized +33.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,294 (-76.4%) Shares 169,688 (-76.8%) Est. Cost $49.29 Unrealized —
— COINBASE GLOBAL INC 0.1%
Value ($000) $142,597 (-17.4%) Shares 142,725,000 (-8.1%) Est. Cost $0.97 Unrealized —
GIB CGI INC 0.0%
Value ($000) $25,790 (-53.6%) Shares 279,262 (-55.3%) Est. Cost $98.28 Unrealized -9.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $182,841 (-13.8%) Shares 883,503 (-22.7%) Est. Cost $150.36 Unrealized +31.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $28,140 (-50.5%) Shares 109,500 (-60.6%) Est. Cost $190.57 Unrealized +25.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $86,140 (-24.9%) Shares 1,234,800 (-48.4%) Est. Cost $24.48 Unrealized +134.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $54,436 (-34.4%) Shares 331,500 (-30.6%) Est. Cost $164.21 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $26,478 (-51.6%) Shares 184,493 (-52.7%) Est. Cost $142.93 Unrealized +2.1%
VST VISTRA CORP 0.0%
Value ($000) $83,924 (-25.2%) Shares 520,200 (-9.1%) Est. Cost $182.20 Unrealized -0.2%
INOD INNODATA INC 0.0%
Value ($000) $34,192 (-45.0%) Shares 671,081 (-16.9%) Est. Cost $40.26 Unrealized +62.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $9,846 (-73.9%) Shares 173,900 (-75.5%) Est. Cost $56.62 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $538 (-98.1%) Shares 33,471 (-98.2%) Est. Cost $14.78 Unrealized +7.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $771 (-97.3%) Shares 2,800 (-97.2%) Est. Cost $315.90 Unrealized -11.6%
PVH PVH CORPORATION 0.0%
Value ($000) $26,009 (-51.4%) Shares 388,083 (-39.2%) Est. Cost $81.22 Unrealized -3.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,599 (-80.6%) Shares 14,049 (-79.6%) Est. Cost $471.55 Unrealized -5.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $68,559 (-28.3%) Shares 1,667,300 (-17.6%) Est. Cost $41.55 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $9,484 (-73.9%) Shares 28,977 (-77.5%) Est. Cost $280.09 Unrealized +12.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12,573 (-68.0%) Shares 530,724 (-66.5%) Est. Cost $26.37 Unrealized -12.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $38,164 (-40.8%) Shares 312,717 (-40.7%) Est. Cost $172.74 Unrealized -30.0%
VST VISTRA CORP 0.0%
Value ($000) $24,151 (-52.1%) Shares 149,700 (-41.9%) Est. Cost $182.20 Unrealized -0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $25,476 (-50.7%) Shares 143,500 (-55.9%) Est. Cost $134.65 Unrealized +23.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38,589 (-40.5%) Shares 669,245 (-31.8%) Est. Cost $47.41 Unrealized +25.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $22,145 (-54.2%) Shares 65,817 (-59.4%) Est. Cost $249.70 Unrealized +25.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $5,882 (-81.6%) Shares 9,000 (-82.7%) Est. Cost $499.36 Unrealized +22.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,066 (-83.7%) Shares 287,209 (-85.5%) Est. Cost $14.11 Unrealized +17.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,641 (-84.9%) Shares 23,916 (-85.4%) Est. Cost $188.35 Unrealized +0.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,233 (-92.0%) Shares 48,013 (-91.4%) Est. Cost $54.95 Unrealized -13.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,543 (-79.8%) Shares 36,099 (-80.6%) Est. Cost $210.34 Unrealized -19.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $15,980 (-61.7%) Shares 93,298 (-72.2%) Est. Cost $94.59 Unrealized +67.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $113,810 (-18.4%) Shares 945,737 (-23.5%) Est. Cost $98.93 Unrealized +16.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $18,520 (-57.9%) Shares 194,416 (-52.7%) Est. Cost $131.65 Unrealized -27.9%
IQ IQIYI INC 0.0%
Value ($000) $12,430 (-66.9%) Shares 6,473,710 (-55.8%) Est. Cost $2.12 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $11,240 (-69.0%) Shares 746,367 (-59.8%) Est. Cost $21.74 Unrealized -24.4%
GE GE AEROSPACE 0.0%
Value ($000) $10,689 (-70.1%) Shares 34,700 (-70.8%) Est. Cost $202.75 Unrealized +48.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10,319 (-70.7%) Shares 89,488 (-71.4%) Est. Cost $101.10 Unrealized +16.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $13,795 (-64.3%) Shares 432,973 (-68.9%) Est. Cost $29.95 Unrealized -2.0%
WMT WALMART INC 0.0%
Value ($000) $10,361 (-70.4%) Shares 93,000 (-72.6%) Est. Cost $86.20 Unrealized +24.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,402 (-74.5%) Shares 9,559 (-76.9%) Est. Cost $633.29 Unrealized +28.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $119,008 (+25.8%) Shares 7,763,100 (-7.8%) Est. Cost $12.36 Unrealized +9.2%
KEX KIRBY CORP 0.0%
Value ($000) $39,118 (-38.3%) Shares 355,033 (-53.3%) Est. Cost $77.11 Unrealized +31.8%
PFE PFIZER INC 0.1%
Value ($000) $108,806 (-18.2%) Shares 4,369,700 (-16.3%) Est. Cost $27.11 Unrealized -7.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $4,814 (-83.4%) Shares 53,100 (-85.4%) Est. Cost $61.98 Unrealized +38.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,807 (-86.4%) Shares 219,940 (-85.6%) Est. Cost $20.95 Unrealized -15.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11,226 (-68.1%) Shares 28,853 (-71.3%) Est. Cost $309.38 Unrealized +21.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $40,782 (-36.7%) Shares 508,000 (-40.5%) Est. Cost $76.48 Unrealized +7.9%
XYZ BLOCK INC 0.0%
Value ($000) $11,013 (-68.2%) Shares 169,200 (-64.7%) Est. Cost $68.98 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $28,045 (-45.7%) Shares 2,771,270 (-22.1%) Est. Cost $11.28 Unrealized +32.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $20,092 (-53.8%) Shares 42,862 (-51.7%) Est. Cost $407.98 Unrealized +24.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18,499 (-55.8%) Shares 88,627 (-57.5%) Est. Cost $181.05 Unrealized +6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $59,550 (-28.2%) Shares 1,768,623 (-19.7%) Est. Cost $21.93 Unrealized +69.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $16,066 (-59.1%) Shares 57,600 (-52.6%) Est. Cost $132.94 Unrealized +111.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,100 (-88.2%) Shares 87,212 (-86.7%) Est. Cost $61.44 Unrealized -38.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,654 (-83.1%) Shares 79,715 (-80.6%) Est. Cost $77.29 Unrealized -16.1%
COMP COMPASS INC 0.0%
Value ($000) $3,670 (-86.2%) Shares 347,239 (-89.5%) Est. Cost $5.89 Unrealized +55.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $345 (-98.5%) Shares 1,700 (-98.2%) Est. Cost $235.74 Unrealized -10.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,792 (-85.7%) Shares 118,300 (-84.2%) Est. Cost $45.75 Unrealized -29.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $9,582 (-70.2%) Shares 54,600 (-45.4%) Est. Cost $283.56 Unrealized -16.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,805 (-71.9%) Shares 114,300 (-75.0%) Est. Cost $56.53 Unrealized +30.5%
MDB MONGODB INC 0.0%
Value ($000) $38,276 (-37.1%) Shares 91,200 (-53.4%) Est. Cost $233.64 Unrealized +55.7%
FUBO FUBOTV INC 0.0%
Value ($000) $5,054 (-81.5%) Shares 2,005,366 (-69.6%) Est. Cost $3.64 Unrealized -8.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $23,653 (-48.5%) Shares 192,705 (-53.4%) Est. Cost $82.72 Unrealized +46.1%
NXT NEXTPOWER INC 0.0%
Value ($000) $2,136 (-91.2%) Shares 24,522 (-92.6%) Est. Cost $50.16 Unrealized +80.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $28,297 (-44.0%) Shares 80,100 (-47.8%) Est. Cost $334.75 Unrealized +8.5%
MRK MERCK & CO INC 0.0%
Value ($000) $72,598 (-23.4%) Shares 689,700 (-38.9%) Est. Cost $99.84 Unrealized -6.6%
MMM 3M CO 0.0%
Value ($000) $7,733 (-73.9%) Shares 48,300 (-74.7%) Est. Cost $156.15 Unrealized +4.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $58,081 (-27.4%) Shares 754,001 (-35.5%) Est. Cost $56.53 Unrealized +30.5%
DAVE DAVE INC 0.0%
Value ($000) $34,472 (-38.7%) Shares 155,695 (-44.8%) Est. Cost $140.12 Unrealized +53.5%
WSO WATSCO INC 0.0%
Value ($000) $21,136 (-50.7%) Shares 62,727 (-40.9%) Est. Cost $458.17 Unrealized -22.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $25,443 (-46.1%) Shares 334,600 (-6.0%) Est. Cost $98.43 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,000 (-91.5%) Shares 181,505 (-90.5%) Est. Cost $8.77 Unrealized +24.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $64,085 (-24.9%) Shares 3,534,741 (-35.9%) Est. Cost $4.45 Unrealized +287.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,199 (-80.2%) Shares 18,000 (-82.6%) Est. Cost $242.93 Unrealized +11.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $3,739 (-84.9%) Shares 361,600 (-78.2%) Est. Cost $12.19 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $22,007 (-48.6%) Shares 285,700 (-54.4%) Est. Cost $56.53 Unrealized +30.5%
VALE VALE S A 0.0%
Value ($000) $12,835 (-61.6%) Shares 985,000 (-68.0%) Est. Cost — Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $34,364 (-37.5%) Shares 2,083,614 (-51.0%) Est. Cost $5.17 Unrealized +172.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $69,256 (-22.9%) Shares 905,540 (-17.1%) Est. Cost $67.08 Unrealized +14.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,911 (-80.7%) Shares 17,100 (-37.1%) Est. Cost $404.61 Unrealized -24.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $35,195 (-36.8%) Shares 366,917 (-40.2%) Est. Cost $91.11 Unrealized +0.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $78,789 (+35.0%) Shares 4,396,698 (-4.4%) Est. Cost $8.34 Unrealized +78.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $10,695 (-65.6%) Shares 755,321 (-67.1%) Est. Cost $10.49 Unrealized +30.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $66,108 (-23.6%) Shares 3,306,242 (-11.0%) Est. Cost $24.96 Unrealized -13.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $10,946 (-65.0%) Shares 5,100 (-70.9%) Est. Cost $1701.53 Unrealized +10.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $77,635 (+35.5%) Shares 2,693,800 (-8.2%) Est. Cost $15.91 Unrealized +46.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,649 (-81.3%) Shares 58,334 (-78.0%) Est. Cost $103.75 Unrealized -19.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,068 (-74.1%) Shares 143,637 (-75.9%) Est. Cost $41.06 Unrealized +11.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $22,286 (-47.4%) Shares 201,737 (-54.1%) Est. Cost $83.64 Unrealized +30.7%
CDE COEUR MNG INC 0.0%
Value ($000) $24,450 (-45.0%) Shares 1,371,306 (-42.2%) Est. Cost $11.01 Unrealized +57.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,176 (-82.6%) Shares 207,956 (-76.4%) Est. Cost $23.85 Unrealized -5.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $19,669 (-50.1%) Shares 131,068 (-61.7%) Est. Cost $54.92 Unrealized +168.8%
IEX IDEX CORP 0.0%
Value ($000) $21,258 (-47.9%) Shares 119,470 (-52.4%) Est. Cost $170.52 Unrealized +0.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $25,700 (-43.1%) Shares 200,280 (-28.7%) Est. Cost $108.15 Unrealized +29.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $46,126 (-29.5%) Shares 428,918 (-27.3%) Est. Cost $122.88 Unrealized -12.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,254 (-93.9%) Shares 5,563 (-94.9%) Est. Cost $216.57 Unrealized +0.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $10,810 (-64.0%) Shares 1,007,460 (-56.5%) Est. Cost $12.20 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $98,127 (-16.3%) Shares 862,500 (-15.8%) Est. Cost $103.70 Unrealized +5.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $496 (-97.5%) Shares 55,000 (-95.1%) Est. Cost $25.45 Unrealized -62.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $88,749 (-17.6%) Shares 1,278,800 (-32.6%) Est. Cost $49.27 Unrealized +26.7%
ORCL ORACLE CORP 0.0%
Value ($000) $22,278 (-45.7%) Shares 114,300 (-21.7%) Est. Cost $173.46 Unrealized +37.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $50,686 (-27.0%) Shares 3,556,894 (-42.4%) Est. Cost $4.54 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,770 (-76.3%) Shares 16,966 (-79.9%) Est. Cost $223.60 Unrealized +38.4%
V VISA INC 0.1%
Value ($000) $163,291 (-10.2%) Shares 465,600 (-12.6%) Est. Cost $306.24 Unrealized +11.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,134 (-69.5%) Shares 278,356 (-70.4%) Est. Cost $25.28 Unrealized +11.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $46,877 (-28.3%) Shares 3,826,680 (-31.1%) Est. Cost $13.98 Unrealized -15.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $64,535 (-22.2%) Shares 1,410,900 (-2.2%) Est. Cost $52.29 Unrealized -3.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $29,457 (-38.4%) Shares 501,900 (-36.6%) Est. Cost $67.13 Unrealized -16.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $35,316 (-34.2%) Shares 779,780 (-43.1%) Est. Cost $35.04 Unrealized +16.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $11,849 (-60.7%) Shares 33,800 (-63.8%) Est. Cost $386.97 Unrealized -13.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $60,444 (-23.2%) Shares 609,376 (-35.4%) Est. Cost $113.77 Unrealized -18.5%
MUB ISHARES TR 0.0%
Value ($000) $8,023 (-69.4%) Shares 74,906 (-69.6%) Est. Cost $106.04 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $22,516 (-44.6%) Shares 165,900 (-50.5%) Est. Cost $129.17 Unrealized -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $96,529 (-15.8%) Shares 2,608,900 (-10.8%) Est. Cost $45.51 Unrealized -20.5%
RLI RLI CORP 0.0%
Value ($000) $2,503 (-87.8%) Shares 39,121 (-87.5%) Est. Cost $67.33 Unrealized -8.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $33,631 (-34.7%) Shares 95,200 (-39.2%) Est. Cost $334.75 Unrealized +8.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $31,614 (-36.1%) Shares 208,980 (-35.8%) Est. Cost $142.97 Unrealized +3.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $798 (-95.7%) Shares 600 (-95.7%) Est. Cost $1310.75 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $53,884 (-24.7%) Shares 107,200 (-24.7%) Est. Cost $455.43 Unrealized +9.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,483 (-64.9%) Shares 139,231 (-65.5%) Est. Cost $75.80 Unrealized -13.0%
OKTA OKTA INC 0.0%
Value ($000) $15,910 (-52.2%) Shares 184,000 (-49.4%) Est. Cost $87.14 Unrealized +0.1%
JD JD.COM INC 0.0%
Value ($000) $26,283 (-39.8%) Shares 915,784 (-26.6%) Est. Cost $39.22 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $40,626 (-29.9%) Shares 848,900 (-26.1%) Est. Cost $44.39 Unrealized +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $269,484 (-6.0%) Shares 1,676,314 (-22.6%) Est. Cost $94.91 Unrealized +55.2%
MET METLIFE INC 0.0%
Value ($000) $2,465 (-87.5%) Shares 31,228 (-86.9%) Est. Cost $72.58 Unrealized +8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,822 (-90.4%) Shares 20,658 (-91.0%) Est. Cost $74.43 Unrealized +12.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,007 (-89.4%) Shares 130,821 (-84.4%) Est. Cost $26.56 Unrealized -31.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,730 (-51.7%) Shares 54,456 (-57.5%) Est. Cost $242.93 Unrealized +11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,410 (-83.0%) Shares 72,840 (-83.8%) Est. Cost $37.97 Unrealized +15.0%
LRN STRIDE INC 0.0%
Value ($000) $2,269 (-88.0%) Shares 34,949 (-72.5%) Est. Cost $130.75 Unrealized -30.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $11,843 (-58.4%) Shares 173,600 (-53.0%) Est. Cost $70.99 Unrealized +2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $73,615 (-18.4%) Shares 2,136,255 (-11.4%) Est. Cost $30.28 Unrealized +8.6%
SYY SYSCO CORP 0.0%
Value ($000) $19,782 (-45.5%) Shares 268,450 (-39.1%) Est. Cost $72.71 Unrealized +3.8%
MCK MCKESSON CORP 0.0%
Value ($000) $84,131 (-16.4%) Shares 102,563 (-21.3%) Est. Cost $593.93 Unrealized +37.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $80,556 (-17.0%) Shares 1,029,343 (-27.4%) Est. Cost $57.18 Unrealized +26.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $18,447 (-46.9%) Shares 114,600 (-51.0%) Est. Cost $147.35 Unrealized +9.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $34,810 (-31.7%) Shares 7,650,648 (-26.1%) Est. Cost $5.67 Unrealized -19.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,590 (-54.3%) Shares 526,338 (-48.3%) Est. Cost $16.89 Unrealized +59.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $15,581 (-50.8%) Shares 204,900 (-14.3%) Est. Cost $98.43 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $141,137 (-10.2%) Shares 2,215,300 (-1.7%) Est. Cost $64.39 Unrealized +0.8%
LYFT LYFT INC 0.0%
Value ($000) $30,088 (-34.6%) Shares 1,553,317 (-25.7%) Est. Cost $13.46 Unrealized +54.4%
DASH DOORDASH INC 0.0%
Value ($000) $46,225 (-25.6%) Shares 204,100 (-10.7%) Est. Cost $153.61 Unrealized +52.7%
WDAY WORKDAY INC 0.0%
Value ($000) $7,111 (-69.1%) Shares 33,107 (-65.4%) Est. Cost $253.30 Unrealized -10.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $11,421 (-57.7%) Shares 77,400 (-44.5%) Est. Cost $171.33 Unrealized -1.7%
ASHR DBX ETF TR 0.0%
Value ($000) $10,660 (-59.3%) Shares 324,507 (-59.1%) Est. Cost $27.21 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $12,119 (-56.1%) Shares 101,845 (-63.0%) Est. Cost $135.26 Unrealized -15.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,748 (-89.7%) Shares 16,416 (-90.3%) Est. Cost $110.57 Unrealized -11.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $43,005 (-26.2%) Shares 845,224 (-19.5%) Est. Cost $55.49 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $3,350 (-81.9%) Shares 60,055 (-88.2%) Est. Cost $38.60 Unrealized +30.5%
EAT BRINKER INTL INC 0.1%
Value ($000) $221,596 (-6.4%) Shares 1,544,009 (-17.4%) Est. Cost $107.68 Unrealized +21.6%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $2,793 (-84.4%) Shares 250,000 (-84.7%) Est. Cost $10.22 Unrealized +8.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $83,749 (-15.3%) Shares 1,422,376 (-18.6%) Est. Cost $56.37 Unrealized +2.4%
F FORD MTR CO 0.0%
Value ($000) $81,558 (-15.6%) Shares 6,216,300 (-23.1%) Est. Cost $10.83 Unrealized +18.5%
WDAY WORKDAY INC 0.0%
Value ($000) $34,880 (-30.1%) Shares 162,400 (-21.7%) Est. Cost $253.30 Unrealized -10.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $26,328 (-36.2%) Shares 332,803 (-47.3%) Est. Cost $48.82 Unrealized +54.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $62,174 (-19.3%) Shares 478,700 (-19.0%) Est. Cost $101.89 Unrealized +24.3%
LMND LEMONADE INC 0.0%
Value ($000) $82,675 (-15.0%) Shares 1,161,499 (-36.1%) Est. Cost $23.66 Unrealized +184.0%
PGNY PROGYNY INC 0.0%
Value ($000) $6,339 (-69.5%) Shares 246,851 (-74.4%) Est. Cost $19.23 Unrealized +19.6%
CRM SALESFORCE INC 0.1%
Value ($000) $261,784 (+5.8%) Shares 988,200 (-5.3%) Est. Cost $255.01 Unrealized -2.7%
OKTA OKTA INC 0.0%
Value ($000) $6,308 (-69.4%) Shares 72,954 (-67.5%) Est. Cost $87.14 Unrealized +0.1%
NIO NIO INC 0.0%
Value ($000) $9,653 (-59.7%) Shares 1,892,800 (-39.7%) Est. Cost $5.82 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $477 (-96.7%) Shares 5,756 (-96.0%) Est. Cost $93.41 Unrealized -0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,660 (-75.2%) Shares 71,930 (-79.7%) Est. Cost $50.48 Unrealized +16.4%
ATI ATI INC 0.1%
Value ($000) $232,116 (-5.7%) Shares 2,022,621 (-33.2%) Est. Cost $56.09 Unrealized +73.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $14,735 (-48.9%) Shares 629,175 (-49.2%) Est. Cost $17.59 Unrealized +41.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,809 (-78.6%) Shares 41,437 (-82.1%) Est. Cost $69.60 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $33,807 (-29.2%) Shares 675,464 (-30.6%) Est. Cost $49.69 Unrealized —
INTU INTUIT 0.0%
Value ($000) $39,944 (-25.9%) Shares 60,300 (-23.6%) Est. Cost $619.98 Unrealized +6.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,588 (-79.3%) Shares 359,886 (-66.6%) Est. Cost $13.20 Unrealized +9.0%
DY DYCOM INDS INC 0.0%
Value ($000) $15,685 (-46.4%) Shares 46,418 (-53.8%) Est. Cost $160.41 Unrealized +96.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $89,443 (-13.1%) Shares 2,957,770 (-43.1%) Est. Cost $21.84 Unrealized +12.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $26,763 (-33.5%) Shares 493,424 (-44.1%) Est. Cost $22.50 Unrealized +123.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $157,599 (+9.3%) Shares 1,409,400 (-5.6%) Est. Cost $95.75 Unrealized +5.5%
PINS PINTEREST INC 0.0%
Value ($000) $16,202 (-45.3%) Shares 625,800 (-32.0%) Est. Cost — Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,863 (-55.2%) Shares 41,584 (-62.2%) Est. Cost $158.16 Unrealized +59.5%
AON AON PLC 0.0%
Value ($000) $14,974 (-47.0%) Shares 42,435 (-46.4%) Est. Cost $338.81 Unrealized +3.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $60,047 (+28.3%) Shares 738,400 (-3.8%) Est. Cost $51.99 Unrealized +35.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,947 (-77.1%) Shares 28,224 (-76.5%) Est. Cost $87.95 Unrealized +54.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,937 (-59.5%) Shares 104,468 (-62.8%) Est. Cost $77.60 Unrealized +2.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,682 (-82.9%) Shares 265,000 (-75.5%) Est. Cost $11.28 Unrealized +32.9%
PCVX VAXCYTE INC 0.1%
Value ($000) $167,537 (+8.4%) Shares 3,631,053 (-15.4%) Est. Cost $42.29 Unrealized +5.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,576 (-69.9%) Shares 95,000 (-69.0%) Est. Cost $67.13 Unrealized -16.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,053 (-49.7%) Shares 46,800 (-41.6%) Est. Cost $132.94 Unrealized +111.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,732 (-52.3%) Shares 15,200 (-65.2%) Est. Cost $716.68 Unrealized -5.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,816 (-68.7%) Shares 1,163,178 (-59.9%) Est. Cost $6.68 Unrealized -15.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $698 (-94.8%) Shares 15,000 (-94.4%) Est. Cost $54.95 Unrealized -13.6%
CELC CELCUITY INC 0.0%
Value ($000) $5,750 (-68.7%) Shares 57,654 (-84.5%) Est. Cost $40.03 Unrealized +105.4%
METC RAMACO RES INC 0.0%
Value ($000) $290 (-97.7%) Shares 16,088 (-95.8%) Est. Cost $23.24 Unrealized +13.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,386 (-62.7%) Shares 1,197,069 (-56.6%) Est. Cost $8.92 Unrealized -21.9%
DDS DILLARDS INC 0.0%
Value ($000) $11,998 (-50.7%) Shares 19,788 (-50.1%) Est. Cost $298.72 Unrealized +103.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $247 (-98.0%) Shares 2,788 (-98.1%) Est. Cost $74.75 Unrealized +13.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13,564 (-47.4%) Shares 141,200 (-47.9%) Est. Cost $83.40 Unrealized +16.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,166 (-91.3%) Shares 6,000 (-89.4%) Est. Cost $193.74 Unrealized +8.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,506 (-88.9%) Shares 12,010 (-83.3%) Est. Cost $171.02 Unrealized -17.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11,436 (-51.4%) Shares 302,934 (-55.7%) Est. Cost $34.43 Unrealized +8.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,681 (-48.7%) Shares 31,600 (-40.2%) Est. Cost $601.59 Unrealized -31.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,950 (-63.4%) Shares 112,958 (-68.8%) Est. Cost $48.01 Unrealized +19.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,239 (-43.8%) Shares 16,897,000 (-45.3%) Est. Cost $0.85 Unrealized —
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $296,682 (-3.9%) Shares 528,232 (-12.0%) Est. Cost $352.08 Unrealized +61.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $224,409 (-5.0%) Shares 255,300 (-14.0%) Est. Cost $633.29 Unrealized +28.4%
FTNT FORTINET INC 0.0%
Value ($000) $7,250 (-62.0%) Shares 91,300 (-59.8%) Est. Cost $72.97 Unrealized +13.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $5,014 (-70.2%) Shares 81,232 (-71.6%) Est. Cost $58.15 Unrealized +1.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3,420 (-77.5%) Shares 142,445 (-63.9%) Est. Cost $34.79 Unrealized +10.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $13,767 (-45.9%) Shares 1,203,405 (-43.3%) Est. Cost $16.28 Unrealized -32.2%
GOGO GOGO INC 0.0%
Value ($000) $3,374 (-77.6%) Shares 724,083 (-58.6%) Est. Cost $10.67 Unrealized -31.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $35,187 (-24.8%) Shares 707,982 (-27.7%) Est. Cost $34.58 Unrealized +40.6%
ETSY ETSY INC 0.0%
Value ($000) $19,227 (-37.6%) Shares 346,800 (-25.3%) Est. Cost $55.25 Unrealized +10.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,590 (-87.9%) Shares 24,717 (-87.0%) Est. Cost $56.60 Unrealized +18.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $32,605 (-26.1%) Shares 1,385,692 (-8.4%) Est. Cost $34.99 Unrealized -21.9%
VSAT VIASAT INC 0.0%
Value ($000) $7,843 (-59.4%) Shares 227,607 (-65.5%) Est. Cost $23.10 Unrealized +52.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $16,613 (-40.8%) Shares 29,000 (-50.7%) Est. Cost $329.23 Unrealized +68.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,683 (-47.3%) Shares 183,523 (-49.4%) Est. Cost $67.60 Unrealized -0.8%
MDB MONGODB INC 0.1%
Value ($000) $167,204 (+7.2%) Shares 398,400 (-20.7%) Est. Cost $233.64 Unrealized +55.7%
DOV DOVER CORP 0.0%
Value ($000) $2,763 (-80.3%) Shares 14,150 (-83.1%) Est. Cost $179.13 Unrealized +1.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17,192 (-39.4%) Shares 477,689 (-39.0%) Est. Cost $32.68 Unrealized +6.4%
KVUE KENVUE INC 0.2%
Value ($000) $455,958 (+2.5%) Shares 26,432,352 (-3.6%) Est. Cost $20.72 Unrealized -21.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $525 (-95.5%) Shares 4,174 (-94.9%) Est. Cost $129.18 Unrealized +9.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,915 (-85.3%) Shares 6,758 (-88.9%) Est. Cost $147.09 Unrealized +67.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,431 (-56.8%) Shares 148,900 (-59.5%) Est. Cost $56.62 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $12,892 (-46.2%) Shares 288,350 (-36.0%) Est. Cost $47.24 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,213 (-72.3%) Shares 14,350 (-71.2%) Est. Cost $206.07 Unrealized +40.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,378 (-59.9%) Shares 61,789 (-19.5%) Est. Cost $200.48 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $4,964 (-68.9%) Shares 78,203 (-61.0%) Est. Cost $88.51 Unrealized -23.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $117,253 (-8.6%) Shares 3,886,423 (-2.9%) Est. Cost $32.82 Unrealized -6.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $7,273 (-60.2%) Shares 1,040,426 (-67.5%) Est. Cost $5.62 Unrealized +12.0%
ASH ASHLAND INC 0.0%
Value ($000) $15,361 (-41.5%) Shares 261,828 (-52.3%) Est. Cost $66.97 Unrealized -21.5%
MMM 3M CO 0.0%
Value ($000) $1,025 (-91.4%) Shares 6,400 (-91.7%) Est. Cost $156.15 Unrealized +4.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,181 (-90.2%) Shares 29,982 (-90.7%) Est. Cost $27.13 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $4,782 (-69.3%) Shares 169,200 (-73.3%) Est. Cost $25.98 Unrealized +1.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $446 (-96.0%) Shares 18,921 (-96.6%) Est. Cost $30.66 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $3,947 (-72.7%) Shares 27,500 (-73.3%) Est. Cost $142.93 Unrealized +2.1%
FFIV F5 INC 0.0%
Value ($000) $5,496 (-65.5%) Shares 21,532 (-56.3%) Est. Cost $188.09 Unrealized +43.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,876 (-60.2%) Shares 44,211 (-51.3%) Est. Cost $176.81 Unrealized -8.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,013 (-91.1%) Shares 197,010 (-88.3%) Est. Cost $6.08 Unrealized -10.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $917 (-91.8%) Shares 23,334 (-92.6%) Est. Cost $37.15 Unrealized -0.1%
CCJ CAMECO CORP 0.0%
Value ($000) $23,311 (-30.5%) Shares 254,700 (-36.3%) Est. Cost $51.92 Unrealized +73.2%
ARDX ARDELYX INC 0.0%
Value ($000) $8,228 (-54.9%) Shares 1,411,267 (-57.4%) Est. Cost $5.26 Unrealized +6.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $13,292 (-42.9%) Shares 249,993 (-57.3%) Est. Cost $41.32 Unrealized +18.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $69,430 (+16.6%) Shares 1,309,756 (-6.6%) Est. Cost $26.82 Unrealized +74.9%
RKT ROCKET COS INC 0.0%
Value ($000) $27,010 (-26.6%) Shares 1,395,135 (-26.5%) Est. Cost $13.85 Unrealized +29.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11,577 (-45.3%) Shares 155,540 (-46.3%) Est. Cost $27.88 Unrealized +158.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $161,152 (+6.3%) Shares 75,088 (-11.4%) Est. Cost $1701.53 Unrealized +10.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,144 (-44.1%) Shares 74,900 (-44.9%) Est. Cost $200.38 Unrealized -21.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11,412 (-45.5%) Shares 70,100 (-43.0%) Est. Cost $136.81 Unrealized +23.4%
ONON ON HLDG AG 0.0%
Value ($000) $28,009 (-25.4%) Shares 602,600 (-32.0%) Est. Cost $48.71 Unrealized -11.5%
ABNB AIRBNB INC 0.0%
Value ($000) $66,055 (-12.6%) Shares 486,700 (-21.8%) Est. Cost $129.17 Unrealized -3.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $254 (-97.4%) Shares 9,227 (-97.3%) Est. Cost $26.53 Unrealized +2.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $761 (-92.6%) Shares 104,139 (-89.9%) Est. Cost $11.31 Unrealized -14.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $28,891 (-24.6%) Shares 1,486,916 (-20.5%) Est. Cost $12.51 Unrealized +47.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $931 (-90.9%) Shares 2,800 (-91.4%) Est. Cost $319.11 Unrealized -0.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $179,463 (-4.9%) Shares 1,177,500 (-3.1%) Est. Cost $151.91 Unrealized -0.3%
MRNA MODERNA INC 0.1%
Value ($000) $121,236 (+8.3%) Shares 4,111,100 (-5.2%) Est. Cost $37.69 Unrealized -27.9%
DDOG DATADOG INC 0.0%
Value ($000) $72,999 (-11.3%) Shares 536,800 (-7.1%) Est. Cost $110.71 Unrealized +42.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $17,929 (-34.1%) Shares 303,216 (-25.4%) Est. Cost $83.34 Unrealized -29.0%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $2,015 (-82.1%) Shares 193,702 (-82.3%) Est. Cost $10.01 Unrealized +4.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7,510 (-55.1%) Shares 33,823 (-59.7%) Est. Cost $223.33 Unrealized -4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,989 (-60.6%) Shares 23,865 (-61.6%) Est. Cost $188.02 Unrealized +32.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $16,277 (-36.1%) Shares 282,300 (-26.8%) Est. Cost $47.41 Unrealized +25.2%
INTA INTAPP INC 0.0%
Value ($000) $13,588 (-40.4%) Shares 296,558 (-46.8%) Est. Cost $48.08 Unrealized -13.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $12,363 (-42.6%) Shares 1,293,236 (-35.9%) Est. Cost $8.99 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $3,154 (-74.4%) Shares 39,069 (-74.5%) Est. Cost $74.97 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $41,216 (-18.2%) Shares 150,929 (-19.0%) Est. Cost $186.23 Unrealized +45.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $43,167 (-17.5%) Shares 621,826 (-31.8%) Est. Cost $51.58 Unrealized +19.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $33,171 (-21.5%) Shares 258,500 (-1.7%) Est. Cost $108.15 Unrealized +29.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,040 (-59.9%) Shares 280,136 (-28.7%) Est. Cost $41.02 Unrealized -28.1%
VFC V F CORP 0.0%
Value ($000) $16,084 (-35.9%) Shares 889,584 (-48.9%) Est. Cost $14.16 Unrealized +14.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $51,158 (-14.9%) Shares 457,500 (-26.6%) Est. Cost $95.75 Unrealized +5.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,342 (-58.6%) Shares 659,262 (-47.5%) Est. Cost $12.84 Unrealized -19.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,614 (-66.0%) Shares 155,210 (-56.7%) Est. Cost $56.72 Unrealized -44.9%
WIX WIX COM LTD 0.0%
Value ($000) $6,434 (-57.9%) Shares 61,929 (-28.1%) Est. Cost $159.94 Unrealized -24.4%
OMER OMEROS CORP 0.0%
Value ($000) $12,967 (+214.6%) Shares 754,999 (-24.9%) Est. Cost $10.21 Unrealized -15.7%
ROKU ROKU INC 0.1%
Value ($000) $163,064 (-5.1%) Shares 1,503,035 (-12.4%) Est. Cost $91.40 Unrealized +11.0%
NKE NIKE INC 0.0%
Value ($000) $38,251 (-18.7%) Shares 600,400 (-11.0%) Est. Cost $64.39 Unrealized +0.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15,831 (-35.4%) Shares 212,700 (-36.6%) Est. Cost $27.88 Unrealized +158.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $169,607 (-4.8%) Shares 8,605,100 (-29.1%) Est. Cost $15.11 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24,405 (-26.0%) Shares 659,600 (-21.6%) Est. Cost $45.51 Unrealized -20.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,804 (-82.6%) Shares 17,400 (-83.0%) Est. Cost $95.62 Unrealized -2.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,747 (-69.5%) Shares 37,500 (-70.9%) Est. Cost $90.48 Unrealized +4.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13,318 (-38.8%) Shares 133,300 (-41.5%) Est. Cost $90.48 Unrealized +4.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,909 (-63.2%) Shares 12,552 (-60.0%) Est. Cost $427.05 Unrealized -4.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $22,058 (-27.6%) Shares 1,549,003 (-60.0%) Est. Cost $7.79 Unrealized +26.0%
ROG ROGERS CORP 0.0%
Value ($000) $8,372 (-50.1%) Shares 91,426 (-56.1%) Est. Cost $105.47 Unrealized -18.6%
DOLE DOLE PLC 0.0%
Value ($000) $4,635 (-64.1%) Shares 309,222 (-67.8%) Est. Cost $14.00 Unrealized -0.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,860 (-58.4%) Shares 14,900 (-53.7%) Est. Cost $389.28 Unrealized +5.4%
IMAX IMAX CORP 0.0%
Value ($000) $9,140 (-47.2%) Shares 247,302 (-53.2%) Est. Cost $24.17 Unrealized +44.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $18,777 (+76.3%) Shares 854,266 (-2.6%) Est. Cost $15.96 Unrealized +13.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,669 (-43.2%) Shares 159,184 (-44.4%) Est. Cost $36.51 Unrealized +79.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $135,085 (-5.7%) Shares 419,233 (-7.7%) Est. Cost $182.21 Unrealized +69.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,790 (-50.9%) Shares 48,449 (-51.9%) Est. Cost $138.35 Unrealized +13.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $938 (-89.6%) Shares 2,545 (-95.4%) Est. Cost $124.70 Unrealized +106.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $29,089 (+38.2%) Shares 231,100 (-6.1%) Est. Cost $86.01 Unrealized +1.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $15,912 (-33.4%) Shares 748,783 (-21.0%) Est. Cost $40.34 Unrealized -49.4%
MS MORGAN STANLEY 0.1%
Value ($000) $173,884 (+4.8%) Shares 979,464 (-6.2%) Est. Cost $134.65 Unrealized +23.6%
QURE UNIQURE NV 0.0%
Value ($000) $268 (-96.7%) Shares 11,200 (-92.1%) Est. Cost $32.57 Unrealized +18.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $354 (-95.7%) Shares 22,002 (-97.1%) Est. Cost $9.29 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $4,038 (-65.9%) Shares 114,925 (-65.6%) Est. Cost $19.22 Unrealized +106.8%
ETN EATON CORP PLC 0.0%
Value ($000) $15,989 (-32.7%) Shares 50,200 (-20.9%) Est. Cost $354.39 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $463,511 (+1.7%) Shares 6,644,372 (-30.2%) Est. Cost $24.48 Unrealized +134.2%
BXP BXP INC 0.0%
Value ($000) $4,930 (-60.9%) Shares 73,060 (-56.9%) Est. Cost $68.29 Unrealized +3.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7,673 (-49.9%) Shares 103,825 (-57.5%) Est. Cost $65.33 Unrealized +8.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $150,183 (+5.3%) Shares 927,000 (-1.9%) Est. Cost $119.65 Unrealized +45.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $13,146 (-36.6%) Shares 37,500 (-41.6%) Est. Cost $386.97 Unrealized -13.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $47,119 (-13.8%) Shares 3,327,642 (-35.6%) Est. Cost $6.35 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $26,217 (-22.3%) Shares 769,946 (-4.2%) Est. Cost $33.93 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $51,569 (+16.9%) Shares 88,554 (-7.9%) Est. Cost $314.96 Unrealized +62.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $31,846 (-18.9%) Shares 172,886 (-10.4%) Est. Cost $189.05 Unrealized +6.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $10,309 (-41.8%) Shares 15,000 (-29.9%) Est. Cost — Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $5,310 (-58.2%) Shares 60,900 (-54.6%) Est. Cost $85.35 Unrealized +6.5%
COUR COURSERA INC 0.0%
Value ($000) $1,584 (-82.4%) Shares 215,226 (-72.0%) Est. Cost $11.04 Unrealized -21.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,774 (-45.8%) Shares 53,900 (-43.3%) Est. Cost $136.81 Unrealized +23.4%
FAST FASTENAL CO 0.0%
Value ($000) $6,034 (-55.1%) Shares 150,353 (-45.1%) Est. Cost $43.27 Unrealized -2.9%
WT WISDOMTREE INC 0.0%
Value ($000) $25,868 (-22.2%) Shares 2,122,090 (-11.3%) Est. Cost $12.53 Unrealized -3.6%
CCJ CAMECO CORP 0.0%
Value ($000) $14,831 (-33.2%) Shares 162,100 (-38.8%) Est. Cost $51.92 Unrealized +73.2%
— HILLENBRAND INC 0.0%
Value ($000) $3,917 (-65.2%) Shares 123,475 (-70.4%) Est. Cost $24.94 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $273 (-96.4%) Shares 5,434 (-96.4%) Est. Cost $48.48 Unrealized -4.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,699 (-81.1%) Shares 18,491 (-78.5%) Est. Cost $58.17 Unrealized +69.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $10,252 (-41.5%) Shares 122,527 (-43.3%) Est. Cost $88.72 Unrealized -10.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,534 (-43.2%) Shares 56,238 (-43.5%) Est. Cost $113.17 Unrealized +48.3%
FTS FORTIS INC 0.0%
Value ($000) $12,810 (-36.1%) Shares 246,462 (-37.7%) Est. Cost $47.35 Unrealized +7.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $162,829 (-4.3%) Shares 1,727,500 (-18.8%) Est. Cost $64.69 Unrealized +30.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $212,003 (-3.3%) Shares 8,097,900 (-2.4%) Est. Cost $15.92 Unrealized +75.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,986 (-50.8%) Shares 99,906 (-48.4%) Est. Cost $60.67 Unrealized +19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $957 (-88.3%) Shares 40,052 (-88.7%) Est. Cost $23.09 Unrealized -1.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,578 (-73.6%) Shares 20,519 (-72.7%) Est. Cost $98.44 Unrealized +29.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $22,794 (-23.9%) Shares 772,936 (-16.5%) Est. Cost $31.16 Unrealized -4.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $34,558 (-17.2%) Shares 42,700 (-2.3%) Est. Cost $867.08 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $3,369 (-68.0%) Shares 155,700 (-60.0%) Est. Cost $21.44 Unrealized +23.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $10,769 (-39.7%) Shares 212,868 (-40.4%) Est. Cost $41.92 Unrealized +22.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $47,780 (-12.8%) Shares 2,406,336 (-33.5%) Est. Cost $10.27 Unrealized +64.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $46,680 (-13.0%) Shares 410,300 (-12.5%) Est. Cost $103.70 Unrealized +5.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,571 (-42.2%) Shares 565,700 (-42.0%) Est. Cost $16.18 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,853 (-30.6%) Shares 119,400 (-46.0%) Est. Cost $109.59 Unrealized +1.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $227 (-96.8%) Shares 1,177 (-97.3%) Est. Cost $175.19 Unrealized -3.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $32,448 (-17.7%) Shares 35,800 (-16.4%) Est. Cost $507.33 Unrealized +89.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,785 (-71.3%) Shares 235,000 (-69.4%) Est. Cost $12.82 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $5,383 (-56.1%) Shares 1,551,369 (-30.0%) Est. Cost $4.06 Unrealized +9.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,102 (-76.5%) Shares 77,600 (-71.8%) Est. Cost $29.18 Unrealized -2.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,894 (-38.5%) Shares 151,241 (-39.3%) Est. Cost $72.13 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $9,830 (-40.9%) Shares 26,600 (-22.4%) Est. Cost $400.15 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2,106 (-76.3%) Shares 12,100 (-80.4%) Est. Cost $93.76 Unrealized +94.6%
NEM NEWMONT CORP 0.0%
Value ($000) $54,368 (+14.2%) Shares 544,500 (-3.5%) Est. Cost $68.12 Unrealized +32.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $653 (-91.2%) Shares 3,300 (-90.1%) Est. Cost $217.00 Unrealized +0.1%
CIEN CIENA CORP 0.0%
Value ($000) $3,241 (-67.6%) Shares 13,856 (-79.8%) Est. Cost $78.21 Unrealized +148.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $19,742 (-25.5%) Shares 1,794,694 (-39.8%) Est. Cost $13.71 Unrealized -28.3%
PVH PVH CORPORATION 0.0%
Value ($000) $6,916 (-49.4%) Shares 103,200 (-36.7%) Est. Cost $81.22 Unrealized -3.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,162 (-75.7%) Shares 493,505 (-66.2%) Est. Cost $4.84 Unrealized +11.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,106 (-85.8%) Shares 6,400 (-84.9%) Est. Cost $96.31 Unrealized +94.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,594 (-38.8%) Shares 41,888 (-37.3%) Est. Cost $232.49 Unrealized +9.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,495 (-72.9%) Shares 11,418 (-74.2%) Est. Cost $136.90 Unrealized +59.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $11,922 (-36.0%) Shares 194,859 (-28.9%) Est. Cost $73.92 Unrealized -15.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $32,588 (-17.0%) Shares 745,200 (-3.6%) Est. Cost $43.52 Unrealized +5.8%
ROKU ROKU INC 0.0%
Value ($000) $19,148 (-25.7%) Shares 176,500 (-31.5%) Est. Cost $91.40 Unrealized +11.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $3,602 (-64.8%) Shares 150,000 (-43.4%) Est. Cost $34.79 Unrealized +10.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $16,927 (-28.0%) Shares 1,621,352 (-2.6%) Est. Cost $17.03 Unrealized -26.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $31,094 (-17.4%) Shares 96,500 (-19.1%) Est. Cost $182.21 Unrealized +69.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $33,870 (+23.9%) Shares 255,100 (-3.6%) Est. Cost $109.59 Unrealized +1.8%
OMCL OMNICELL COM 0.0%
Value ($000) $41,312 (+18.8%) Shares 911,954 (-20.2%) Est. Cost $43.63 Unrealized -16.1%
EUFN ISHARES TR 0.0%
Value ($000) $767 (-89.4%) Shares 20,692 (-90.2%) Est. Cost $31.63 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $51,293 (-11.2%) Shares 5,680,337 (-12.5%) Est. Cost $6.64 Unrealized +31.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,197 (-55.3%) Shares 35,352 (-52.5%) Est. Cost $143.86 Unrealized +4.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,824 (-77.9%) Shares 107,255 (-71.0%) Est. Cost $19.87 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $953 (-87.0%) Shares 15,020 (-85.6%) Est. Cost $73.66 Unrealized -12.1%
EBAY EBAY INC. 0.0%
Value ($000) $7,282 (-46.5%) Shares 83,600 (-44.1%) Est. Cost $86.33 Unrealized +0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,533 (-58.2%) Shares 31,594 (-64.6%) Est. Cost $96.35 Unrealized +37.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,371 (-65.1%) Shares 52,900 (-64.8%) Est. Cost $65.05 Unrealized -5.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $447 (-93.3%) Shares 997 (-94.2%) Est. Cost $384.03 Unrealized +10.3%
TRUP TRUPANION INC 0.0%
Value ($000) $9,242 (-40.3%) Shares 247,312 (-30.9%) Est. Cost $46.29 Unrealized -15.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $11,739 (-34.6%) Shares 1,182,174 (-31.6%) Est. Cost $9.85 Unrealized +0.7%
ROST ROSS STORES INC 0.0%
Value ($000) $1,099 (-84.9%) Shares 6,100 (-87.3%) Est. Cost $135.90 Unrealized +22.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,088 (-85.0%) Shares 13,406 (-82.7%) Est. Cost $108.89 Unrealized -19.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15,746 (-28.1%) Shares 206,883 (-17.1%) Est. Cost $98.37 Unrealized -20.7%
SKT TANGER INC 0.0%
Value ($000) $2,445 (-71.4%) Shares 73,267 (-71.0%) Est. Cost $28.70 Unrealized —
NOV NOV INC 0.0%
Value ($000) $4,562 (-57.2%) Shares 291,845 (-63.8%) Est. Cost $16.20 Unrealized -8.5%
AI C3 AI INC 0.0%
Value ($000) $4,284 (-58.7%) Shares 317,815 (-46.9%) Est. Cost $27.38 Unrealized -41.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $295 (-95.4%) Shares 1,600 (-95.8%) Est. Cost $166.21 Unrealized +1.1%
LYFT LYFT INC 0.0%
Value ($000) $4,912 (-55.1%) Shares 253,600 (-49.0%) Est. Cost $13.46 Unrealized +54.4%
INVA INNOVIVA INC 0.0%
Value ($000) $7,425 (-44.7%) Shares 371,432 (-49.5%) Est. Cost $16.66 Unrealized +17.2%
DIOD DIODES INC 0.0%
Value ($000) $15,560 (-27.8%) Shares 315,360 (-22.2%) Est. Cost $60.92 Unrealized -16.9%
ICFI ICF INTL INC 0.0%
Value ($000) $13,748 (-30.3%) Shares 161,172 (-24.2%) Est. Cost $111.77 Unrealized -24.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11,195 (-34.6%) Shares 585,524 (-42.5%) Est. Cost $14.24 Unrealized +26.3%
MRNA MODERNA INC 0.1%
Value ($000) $152,840 (-3.7%) Shares 5,182,759 (-15.7%) Est. Cost $37.69 Unrealized -27.9%
BOX BOX INC 0.0%
Value ($000) $9,146 (-39.2%) Shares 305,777 (-34.5%) Est. Cost $31.49 Unrealized -0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $27,425 (-17.7%) Shares 1,026,785 (-34.2%) Est. Cost $23.43 Unrealized +2.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,841 (-46.1%) Shares 110,424 (-46.9%) Est. Cost $56.74 Unrealized +3.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $9,484 (-38.1%) Shares 660,000 (-18.4%) Est. Cost $16.82 Unrealized +2.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $39,619 (+17.0%) Shares 1,852,219 (-8.4%) Est. Cost $18.13 Unrealized +13.1%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $54,577 (+11.7%) Shares 38,285,000 (-11.6%) Est. Cost $1.00 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $15,381 (-27.0%) Shares 755,473 (-43.3%) Est. Cost $12.13 Unrealized +44.7%
OPLN OPENLANE INC 0.0%
Value ($000) $18,300 (-23.3%) Shares 614,504 (-25.9%) Est. Cost $16.40 Unrealized +64.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $39,095 (-12.5%) Shares 1,383,420 (-23.8%) Est. Cost $25.98 Unrealized +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33,149 (-14.3%) Shares 1,540,390 (-23.3%) Est. Cost $42.73 Unrealized -50.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $216,847 (-2.5%) Shares 830,100 (-17.7%) Est. Cost $158.16 Unrealized +59.5%
GRPN GROUPON INC 0.0%
Value ($000) $13,178 (-29.5%) Shares 748,301 (-6.5%) Est. Cost $22.02 Unrealized -14.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $219 (-96.2%) Shares 700 (-95.7%) Est. Cost $326.28 Unrealized +0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,876 (-74.4%) Shares 34,972 (-75.9%) Est. Cost $32.46 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $14,282 (-27.6%) Shares 205,618 (-27.6%) Est. Cost $80.16 Unrealized -12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $64,198 (-7.7%) Shares 633,117 (-1.1%) Est. Cost $116.40 Unrealized -13.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,979 (-72.8%) Shares 26,270 (-72.4%) Est. Cost $78.11 Unrealized -3.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,489 (-29.8%) Shares 329,000 (-9.4%) Est. Cost $55.13 Unrealized -19.6%
FLEX FLEX LTD 0.0%
Value ($000) $5,130 (-50.8%) Shares 84,910 (-52.8%) Est. Cost $49.94 Unrealized +23.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,583 (-77.0%) Shares 57,600 (-76.3%) Est. Cost $26.67 Unrealized +0.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,107 (-71.5%) Shares 9,696 (-72.2%) Est. Cost $170.15 Unrealized +36.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $27,707 (-15.9%) Shares 4,505,193 (-1.2%) Est. Cost $13.10 Unrealized -44.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,021 (-46.5%) Shares 7,800 (-61.0%) Est. Cost $716.68 Unrealized -5.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,384 (-79.0%) Shares 112,867 (-64.8%) Est. Cost $13.35 Unrealized +22.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,516 (-53.5%) Shares 93,848 (-67.0%) Est. Cost $31.70 Unrealized +38.9%
L LOEWS CORP 0.0%
Value ($000) $3,987 (-56.5%) Shares 37,860 (-58.6%) Est. Cost $60.34 Unrealized +71.1%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $735 (-87.5%) Shares 50,272 (-88.6%) Est. Cost $12.18 Unrealized +14.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $208 (-96.1%) Shares 21,800 (-95.6%) Est. Cost $8.99 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $289 (-94.7%) Shares 2,924 (-95.4%) Est. Cost $70.22 Unrealized +37.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $285 (-94.7%) Shares 2,115 (-95.4%) Est. Cost $115.77 Unrealized +5.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,786 (-42.7%) Shares 2,175,152 (-41.0%) Est. Cost $4.83 Unrealized -30.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,113 (-70.5%) Shares 53,565 (-68.9%) Est. Cost $41.82 Unrealized -5.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13,225 (-27.6%) Shares 180,868 (-35.3%) Est. Cost $47.67 Unrealized +43.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,346 (-53.7%) Shares 450,841 (-52.0%) Est. Cost $9.00 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,529 (-76.7%) Shares 37,000 (-82.0%) Est. Cost $32.43 Unrealized +7.3%
BITF BITFARMS LTD 0.0%
Value ($000) $821 (-85.9%) Shares 348,900 (-83.1%) Est. Cost $1.55 Unrealized +120.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $95,254 (-5.0%) Shares 991,614 (-5.8%) Est. Cost $83.40 Unrealized +16.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $8,943 (-35.9%) Shares 474,452 (-34.8%) Est. Cost $19.90 Unrealized -6.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $942 (-84.1%) Shares 13,956 (-82.4%) Est. Cost $40.43 Unrealized +70.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $17,694 (-21.9%) Shares 538,959 (-12.2%) Est. Cost $18.42 Unrealized +76.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $44,125 (-10.1%) Shares 26,100 (-20.4%) Est. Cost $1584.23 Unrealized +8.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $19,414 (-20.2%) Shares 116,700 (-6.1%) Est. Cost $107.87 Unrealized +55.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $810 (-85.9%) Shares 71,898 (-83.8%) Est. Cost $22.85 Unrealized -52.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,999 (-71.1%) Shares 73,800 (-65.3%) Est. Cost $29.18 Unrealized -2.2%
NTGR NETGEAR INC 0.0%
Value ($000) $2,867 (-63.1%) Shares 116,880 (-51.3%) Est. Cost $19.75 Unrealized +45.6%
CHWY CHEWY INC 0.0%
Value ($000) $10,024 (-32.8%) Shares 303,300 (-17.8%) Est. Cost $29.32 Unrealized +18.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,090 (-49.0%) Shares 188,085 (-51.3%) Est. Cost $27.58 Unrealized -2.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $66,808 (-6.8%) Shares 700,215 (-8.4%) Est. Cost $95.03 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,686 (-46.0%) Shares 87,458 (-47.2%) Est. Cost $57.25 Unrealized +8.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,106 (-40.4%) Shares 12,300 (-47.4%) Est. Cost $490.19 Unrealized +2.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,495 (-31.4%) Shares 53,785 (-25.7%) Est. Cost $331.69 Unrealized -37.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $74,956 (-6.0%) Shares 1,443,969 (-18.3%) Est. Cost $32.24 Unrealized +49.9%
PINS PINTEREST INC 0.0%
Value ($000) $5,784 (-45.1%) Shares 223,400 (-31.8%) Est. Cost — Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $18,426 (-20.5%) Shares 197,700 (-28.5%) Est. Cost $65.88 Unrealized +31.5%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $67,460 (-6.5%) Shares 74,809,000 (-5.7%) Est. Cost $0.90 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,441 (-76.6%) Shares 8,497 (-75.9%) Est. Cost $144.69 Unrealized +13.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,317 (-52.1%) Shares 135,365 (-44.6%) Est. Cost $46.17 Unrealized -25.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $26,564 (-15.0%) Shares 187,808 (-51.3%) Est. Cost $76.10 Unrealized +48.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,038 (-69.7%) Shares 80,247 (-47.4%) Est. Cost $49.30 Unrealized -35.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,325 (-38.9%) Shares 50,600 (-43.8%) Est. Cost $122.88 Unrealized +7.9%
UPWK UPWORK INC 0.0%
Value ($000) $563 (-89.2%) Shares 28,410 (-89.9%) Est. Cost $14.88 Unrealized +23.2%
ECVT ECOVYST INC 0.0%
Value ($000) $280 (-94.3%) Shares 28,826 (-94.9%) Est. Cost $8.81 Unrealized -1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $15,813 (-22.6%) Shares 319,842 (-1.7%) Est. Cost $65.23 Unrealized -12.2%
AES AES CORP 0.0%
Value ($000) $15,859 (-22.6%) Shares 1,105,900 (-28.9%) Est. Cost $14.44 Unrealized -2.8%
DNOW DNOW INC 0.0%
Value ($000) $12,572 (-26.9%) Shares 948,802 (-15.8%) Est. Cost $11.51 Unrealized +21.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $958 (-82.7%) Shares 12,228 (-82.0%) Est. Cost $70.38 Unrealized +13.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $391 (-92.1%) Shares 16,139 (-93.4%) Est. Cost $13.58 Unrealized +81.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,387 (-57.4%) Shares 23,600 (-62.4%) Est. Cost $107.68 Unrealized +21.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,876 (-36.7%) Shares 67,013 (-39.7%) Est. Cost $85.20 Unrealized +25.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $100,620 (+4.7%) Shares 489,637 (-20.0%) Est. Cost $106.77 Unrealized +75.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $465 (-90.7%) Shares 13,742 (-91.2%) Est. Cost $30.78 Unrealized +5.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $851 (-84.1%) Shares 63,095 (-81.8%) Est. Cost $15.77 Unrealized -3.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,018 (-68.9%) Shares 16,768 (-66.8%) Est. Cost $113.54 Unrealized +8.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $9,445 (-32.1%) Shares 154,734 (-59.5%) Est. Cost $24.56 Unrealized +124.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $44,171 (-9.1%) Shares 421,800 (-23.5%) Est. Cost $140.11 Unrealized -30.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $29,188 (-13.1%) Shares 473,137 (-12.1%) Est. Cost $70.97 Unrealized -13.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,472 (-49.4%) Shares 184,400 (-45.7%) Est. Cost $24.63 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $3,027 (-59.0%) Shares 3,600 (-64.0%) Est. Cost $596.12 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $84,648 (-4.9%) Shares 1,382,693 (-18.7%) Est. Cost $36.13 Unrealized +57.2%
FRPT FRESHPET INC 0.0%
Value ($000) $12,850 (-25.2%) Shares 210,900 (-32.4%) Est. Cost $68.27 Unrealized -16.9%
MAT MATTEL INC 0.0%
Value ($000) $47,038 (+10.1%) Shares 2,370,862 (-6.6%) Est. Cost $19.02 Unrealized +1.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,763 (-60.9%) Shares 130,000 (-53.6%) Est. Cost $40.34 Unrealized -49.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,792 (-60.6%) Shares 15,900 (-56.8%) Est. Cost $182.92 Unrealized -1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,076 (-34.6%) Shares 13,200 (-30.5%) Est. Cost $227.60 Unrealized +184.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,936 (-26.2%) Shares 235,000 (-43.0%) Est. Cost $42.91 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value ($000) $9,690 (-30.4%) Shares 2,857 (-12.0%) Est. Cost $2864.88 Unrealized +31.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $504 (-89.3%) Shares 3,100 (-87.3%) Est. Cost $162.62 Unrealized +14.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,535 (-54.4%) Shares 50,920 (-59.5%) Est. Cost $57.38 Unrealized +15.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $124,406 (-3.3%) Shares 543,449 (-16.2%) Est. Cost $239.34 Unrealized -8.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $952 (-81.4%) Shares 610,511 (-65.5%) Est. Cost $3.00 Unrealized -20.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,992 (-51.1%) Shares 582,780 (-29.1%) Est. Cost $7.48 Unrealized +5.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $7,702 (-34.8%) Shares 88,209 (-57.2%) Est. Cost $57.58 Unrealized +31.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $5,436 (-43.0%) Shares 127,988 (-46.9%) Est. Cost $37.88 Unrealized +7.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,097 (-78.9%) Shares 52,900 (-76.3%) Est. Cost $17.97 Unrealized +19.0%
BP BP PLC 0.0%
Value ($000) $9,401 (-30.3%) Shares 270,700 (-30.8%) Est. Cost $34.17 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,417 (-62.8%) Shares 81,500 (-59.5%) Est. Cost $31.60 Unrealized +12.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $21,982 (-15.6%) Shares 9,434,123 (-4.7%) Est. Cost $2.27 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,053 (-57.1%) Shares 2,190 (-62.2%) Est. Cost $1278.65 Unrealized +9.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,828 (-14.0%) Shares 458,500 (-21.7%) Est. Cost $52.07 Unrealized -1.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,402 (-54.2%) Shares 63,800 (-59.3%) Est. Cost $37.18 Unrealized +31.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $10,617 (-27.4%) Shares 1,482,874 (-23.5%) Est. Cost $6.27 Unrealized +13.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $148,681 (+2.8%) Shares 1,873,500 (-2.4%) Est. Cost $62.38 Unrealized +26.1%
ROKU ROKU INC 0.0%
Value ($000) $16,632 (-19.4%) Shares 153,300 (-25.6%) Est. Cost $91.40 Unrealized +11.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,593 (-60.6%) Shares 15,900 (-67.3%) Est. Cost $149.77 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17,528 (+29.2%) Shares 608,200 (-12.4%) Est. Cost $15.91 Unrealized +46.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $5,573 (-41.5%) Shares 188,900 (-44.3%) Est. Cost $27.01 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $19,499 (-16.9%) Shares 231,769 (-25.7%) Est. Cost $77.66 Unrealized +2.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $17,276 (-18.6%) Shares 277,170 (-23.8%) Est. Cost $51.32 Unrealized +17.2%
O REALTY INCOME CORP 0.0%
Value ($000) $9,666 (-28.9%) Shares 171,480 (-23.3%) Est. Cost $55.87 Unrealized +2.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $827 (-82.6%) Shares 7,627 (-83.4%) Est. Cost $88.19 Unrealized +18.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,143 (-55.4%) Shares 75,362 (-54.0%) Est. Cost $25.46 Unrealized +64.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,785 (-44.8%) Shares 121,449 (-57.3%) Est. Cost $35.72 Unrealized -0.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,732 (-69.2%) Shares 879,000 (-63.6%) Est. Cost $1.79 Unrealized +45.7%
ONON ON HLDG AG 0.0%
Value ($000) $440 (-89.8%) Shares 9,472 (-90.7%) Est. Cost $48.71 Unrealized -11.5%
GGB GERDAU SA 0.0%
Value ($000) $5,961 (-39.3%) Shares 1,615,446 (-49.0%) Est. Cost $3.12 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $41,537 (-8.5%) Shares 940,400 (-17.0%) Est. Cost $38.67 Unrealized +5.4%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $5,732 (-40.2%) Shares 639,768 (-40.9%) Est. Cost $8.65 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,402 (-73.2%) Shares 11,965 (-71.7%) Est. Cost $114.30 Unrealized +6.4%
TU TELUS CORPORATION 0.0%
Value ($000) $9,040 (-29.7%) Shares 686,278 (-16.0%) Est. Cost $15.51 Unrealized -9.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,641 (-69.8%) Shares 21,200 (-67.6%) Est. Cost $81.11 Unrealized -1.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $10,731 (-26.0%) Shares 5,000 (-38.3%) Est. Cost $1701.53 Unrealized +10.7%
MS MORGAN STANLEY 0.0%
Value ($000) $63,289 (-5.6%) Shares 356,500 (-15.5%) Est. Cost $134.65 Unrealized +23.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,392 (-52.4%) Shares 49,612 (-54.3%) Est. Cost $67.29 Unrealized -2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,329 (-15.5%) Shares 79,400 (-14.7%) Est. Cost $209.69 Unrealized +18.9%
T AT&T INC 0.0%
Value ($000) $11,826 (-23.9%) Shares 476,100 (-13.5%) Est. Cost $24.13 Unrealized +4.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15,434 (-19.4%) Shares 425,000 (-30.9%) Est. Cost $30.83 Unrealized +10.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $55,591 (+7.2%) Shares 362,626 (-18.1%) Est. Cost $117.69 Unrealized +24.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $27,549 (-11.9%) Shares 47,543 (-26.2%) Est. Cost $442.82 Unrealized +27.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,271 (-62.0%) Shares 81,500 (-57.0%) Est. Cost $34.32 Unrealized -12.4%
KMX CARMAX INC 0.0%
Value ($000) $11,604 (-24.2%) Shares 300,300 (-12.0%) Est. Cost $45.88 Unrealized -12.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,228 (-75.1%) Shares 50,458 (-69.5%) Est. Cost $29.85 Unrealized -12.2%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $6,762 (-35.3%) Shares 520,947 (-37.7%) Est. Cost $11.39 Unrealized +15.7%
APTV APTIV PLC 0.0%
Value ($000) $3,243 (-53.2%) Shares 42,625 (-46.9%) Est. Cost $75.43 Unrealized +6.4%
MUX MCEWEN INC. 0.0%
Value ($000) $6,740 (-35.3%) Shares 364,153 (-40.2%) Est. Cost $9.63 Unrealized +93.1%
CHWY CHEWY INC 0.0%
Value ($000) $9,224 (-28.4%) Shares 279,100 (-12.3%) Est. Cost $29.32 Unrealized +18.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4,667 (-43.7%) Shares 63,268 (-50.7%) Est. Cost $54.88 Unrealized +23.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,855 (-66.1%) Shares 106,443 (-68.7%) Est. Cost $25.56 Unrealized -36.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,166 (-62.5%) Shares 571,743 (-51.7%) Est. Cost $3.89 Unrealized +12.9%
MEOH METHANEX CORP 0.0%
Value ($000) $19,202 (-15.8%) Shares 483,657 (-15.7%) Est. Cost $39.54 Unrealized -5.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,925 (-65.1%) Shares 11,826 (-63.5%) Est. Cost $136.81 Unrealized +23.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $14,311 (-20.1%) Shares 131,791 (-12.4%) Est. Cost $117.67 Unrealized -2.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $881 (-80.3%) Shares 17,900 (-81.7%) Est. Cost $41.06 Unrealized +11.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,624 (-57.7%) Shares 45,813 (-62.0%) Est. Cost $51.95 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $55,577 (-6.0%) Shares 53,390,000 (-2.7%) Est. Cost $1.07 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,544 (-69.8%) Shares 630,130 (-17.2%) Est. Cost $9.24 Unrealized -53.0%
OKTA OKTA INC 0.0%
Value ($000) $536 (-86.9%) Shares 6,200 (-86.1%) Est. Cost $87.14 Unrealized +0.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,563 (-69.5%) Shares 34,500 (-73.6%) Est. Cost $35.04 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,824 (-48.1%) Shares 6,600 (-56.6%) Est. Cost $442.82 Unrealized +27.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,540 (-69.7%) Shares 2,517 (-67.8%) Est. Cost $227.60 Unrealized +184.5%
EMA EMERA INC 0.0%
Value ($000) $7,640 (-31.6%) Shares 155,004 (-33.4%) Est. Cost $44.84 Unrealized +7.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $265 (-93.0%) Shares 3,392 (-92.4%) Est. Cost $92.83 Unrealized -12.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8,044 (-30.4%) Shares 368,637 (-6.4%) Est. Cost $18.79 Unrealized +31.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,954 (-64.1%) Shares 66,531 (-66.9%) Est. Cost $30.35 Unrealized -5.4%
AES AES CORP 0.0%
Value ($000) $4,940 (-41.4%) Shares 344,514 (-46.2%) Est. Cost $14.44 Unrealized -2.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $16,267 (-17.6%) Shares 100,741 (-14.5%) Est. Cost $169.09 Unrealized -0.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11,591 (-22.9%) Shares 539,878 (-10.9%) Est. Cost $26.71 Unrealized -16.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $11,204 (-23.5%) Shares 345,042 (-34.7%) Est. Cost $35.01 Unrealized -20.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $758 (-81.7%) Shares 20,888 (-80.0%) Est. Cost $55.77 Unrealized -35.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,193 (-73.9%) Shares 114,935 (-70.7%) Est. Cost $10.96 Unrealized +9.5%
BMI BADGER METER INC 0.0%
Value ($000) $6,591 (-33.8%) Shares 37,789 (-32.2%) Est. Cost $198.10 Unrealized -9.2%
FRPT FRESHPET INC 0.0%
Value ($000) $2,254 (-59.7%) Shares 37,000 (-63.5%) Est. Cost $68.27 Unrealized -16.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,057 (-61.7%) Shares 241,950 (-66.6%) Est. Cost $5.15 Unrealized +74.4%
YELP YELP INC 0.0%
Value ($000) $5,267 (-38.4%) Shares 173,309 (-36.8%) Est. Cost $33.40 Unrealized -7.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $97,501 (+3.5%) Shares 3,017,687 (-8.3%) Est. Cost $30.84 Unrealized -4.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,023 (-44.8%) Shares 166,381 (-41.7%) Est. Cost $23.24 Unrealized +12.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $93,414 (+3.6%) Shares 296,703 (-19.2%) Est. Cost $226.63 Unrealized +32.6%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $466 (-87.5%) Shares 2,109 (-94.6%) Est. Cost $95.76 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,730 (-25.0%) Shares 1,247,466 (-27.0%) Est. Cost $8.72 Unrealized -17.1%
DDOG DATADOG INC 0.0%
Value ($000) $4,884 (-39.8%) Shares 35,915 (-37.0%) Est. Cost $110.71 Unrealized +42.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,802 (-64.2%) Shares 139,176 (-79.6%) Est. Cost $9.31 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $1,217 (-72.6%) Shares 30,839 (-72.8%) Est. Cost $29.69 Unrealized +25.5%
TS TENARIS S A 0.0%
Value ($000) $18,131 (-15.1%) Shares 471,555 (-21.0%) Est. Cost $36.84 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $9,212 (-25.8%) Shares 94,443 (-2.2%) Est. Cost $59.17 Unrealized +99.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,625 (-46.9%) Shares 1,969,964 (-21.8%) Est. Cost $2.53 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15,293 (-17.2%) Shares 177,028 (-13.2%) Est. Cost $64.49 Unrealized +40.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $4,027 (-44.0%) Shares 50,212 (-39.9%) Est. Cost $86.66 Unrealized -8.3%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,397 (-36.9%) Shares 12,100 (-31.6%) Est. Cost $446.06 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $15,163 (+26.1%) Shares 386,019 (-8.8%) Est. Cost $25.34 Unrealized +30.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,021 (-75.4%) Shares 20,259 (-73.6%) Est. Cost $55.41 Unrealized -3.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,786 (-52.9%) Shares 220,216 (-49.2%) Est. Cost $9.12 Unrealized +63.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9,061 (-25.7%) Shares 1,538,385 (-8.9%) Est. Cost $4.77 Unrealized +36.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $5,832 (-34.9%) Shares 469,597 (-24.9%) Est. Cost $28.14 Unrealized -52.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $7,384 (-29.5%) Shares 18,400 (-17.9%) Est. Cost $601.59 Unrealized -31.1%
INMD INMODE LTD 0.0%
Value ($000) $7,751 (-28.5%) Shares 527,651 (-27.5%) Est. Cost $14.63 Unrealized +0.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,092 (-37.7%) Shares 292,620 (-25.7%) Est. Cost $31.96 Unrealized -42.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14,472 (-17.5%) Shares 812,096 (-41.2%) Est. Cost $11.08 Unrealized +45.7%
— DAYFORCE INC 0.0%
Value ($000) $267 (-92.0%) Shares 3,860 (-92.0%) Est. Cost $60.27 Unrealized +14.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $47,071 (-6.1%) Shares 332,800 (-46.2%) Est. Cost $76.10 Unrealized +48.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,093 (-49.5%) Shares 4,500 (-39.2%) Est. Cost — Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,864 (-38.4%) Shares 111,404 (-40.8%) Est. Cost $33.00 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $753 (-80.1%) Shares 69,050 (-79.6%) Est. Cost $12.33 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,352 (-41.0%) Shares 604,396 (-33.1%) Est. Cost $9.63 Unrealized -23.6%
ATNI ATN INTL INC 0.0%
Value ($000) $9,405 (+47.2%) Shares 412,488 (-3.4%) Est. Cost $24.37 Unrealized -24.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $31,211 (+10.7%) Shares 156,149 (-9.1%) Est. Cost $149.38 Unrealized +15.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $617 (-82.9%) Shares 41,456 (-82.6%) Est. Cost $16.09 Unrealized —
BP BP PLC 0.0%
Value ($000) $13,579 (-18.1%) Shares 391,000 (-18.7%) Est. Cost $34.17 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,562 (-53.7%) Shares 18,247 (-44.3%) Est. Cost $109.37 Unrealized +37.6%
EMA EMERA INC 0.0%
Value ($000) $23,411 (-11.3%) Shares 475,000 (-13.6%) Est. Cost $44.84 Unrealized +7.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,584 (-65.2%) Shares 30,200 (-57.0%) Est. Cost — Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,038 (-74.1%) Shares 23,300 (-76.5%) Est. Cost $34.73 Unrealized +18.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,703 (-44.4%) Shares 136,324 (-47.0%) Est. Cost $32.32 Unrealized -18.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19,401 (-13.2%) Shares 1,460,900 (-20.3%) Est. Cost $12.21 Unrealized +3.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $535 (-84.7%) Shares 25,600 (-78.2%) Est. Cost $26.07 Unrealized -2.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,374 (-31.6%) Shares 22,347 (-26.2%) Est. Cost $247.52 Unrealized +18.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,004 (-24.6%) Shares 245,800 (-27.9%) Est. Cost $43.14 Unrealized -19.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,640 (-44.7%) Shares 6,300 (-51.2%) Est. Cost $490.19 Unrealized +2.1%
KSS KOHLS CORP 0.0%
Value ($000) $3,670 (-44.4%) Shares 179,800 (-58.2%) Est. Cost $16.70 Unrealized +12.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,628 (-52.6%) Shares 202,700 (-49.7%) Est. Cost $12.22 Unrealized +8.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $7,060 (-29.1%) Shares 98,599 (-21.5%) Est. Cost $104.39 Unrealized -21.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2,204 (-56.7%) Shares 346,545 (-36.6%) Est. Cost $6.41 Unrealized +8.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $762 (-79.1%) Shares 49,317 (-79.5%) Est. Cost $15.44 Unrealized +2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $516 (-84.8%) Shares 4,000 (-83.9%) Est. Cost $134.01 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,884 (-60.4%) Shares 14,923 (-58.5%) Est. Cost $132.20 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $1,875 (-60.4%) Shares 66,400 (-60.4%) Est. Cost $27.21 Unrealized +7.4%
CGNX COGNEX CORP 0.0%
Value ($000) $469 (-85.9%) Shares 13,022 (-82.3%) Est. Cost $32.09 Unrealized +26.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $250,162 (+1.2%) Shares 876,500 (-40.7%) Est. Cost $99.53 Unrealized +130.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12,294 (+30.1%) Shares 129,300 (-15.0%) Est. Cost $58.23 Unrealized +30.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,223 (-56.1%) Shares 65,000 (-48.0%) Est. Cost $65.26 Unrealized -43.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2,102 (-57.5%) Shares 90,543 (-59.2%) Est. Cost $22.68 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $4,082 (-40.9%) Shares 486,537 (-48.8%) Est. Cost $5.26 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,417 (-66.4%) Shares 82,500 (-65.7%) Est. Cost $21.03 Unrealized -16.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $610 (-82.1%) Shares 3,100 (-84.8%) Est. Cost $170.24 Unrealized 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,854 (-49.4%) Shares 132,459 (-64.2%) Est. Cost $10.24 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $4,699 (-37.2%) Shares 96,761 (-31.8%) Est. Cost $53.93 Unrealized -7.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,019 (-58.0%) Shares 90,300 (-62.0%) Est. Cost $20.22 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $4,197 (-39.8%) Shares 81,200 (-13.3%) Est. Cost $70.83 Unrealized -13.7%
ATS ATS CORPORATION 0.0%
Value ($000) $2,978 (-47.7%) Shares 108,100 (-50.4%) Est. Cost $29.99 Unrealized -10.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,874 (-41.2%) Shares 851,422 (-20.8%) Est. Cost $13.99 Unrealized -63.3%
ASAN ASANA INC 0.1%
Value ($000) $91,258 (-2.9%) Shares 6,656,329 (-5.4%) Est. Cost $15.29 Unrealized -10.1%
— ATAI BECKLEY NV 0.0%
Value ($000) $1,082 (-71.3%) Shares 264,517 (-62.9%) Est. Cost $1.46 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $55,386 (+5.1%) Shares 448,285 (-16.1%) Est. Cost $115.61 Unrealized -7.4%
WWD WOODWARD INC 0.0%
Value ($000) $86,513 (+3.2%) Shares 286,163 (-13.7%) Est. Cost $214.26 Unrealized +28.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1,277 (-67.6%) Shares 24,700 (-53.3%) Est. Cost $70.83 Unrealized -13.7%
TUYA TUYA INC 0.0%
Value ($000) $4,931 (-34.9%) Shares 2,337,112 (-23.7%) Est. Cost $2.99 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $285 (-90.3%) Shares 1,750 (-88.5%) Est. Cost $162.62 Unrealized +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,096 (-27.1%) Shares 22,700 (-18.1%) Est. Cost $326.28 Unrealized +0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1,714 (-60.6%) Shares 91,549 (-64.3%) Est. Cost $11.90 Unrealized +48.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,835 (-48.1%) Shares 101,902 (-44.3%) Est. Cost $22.29 Unrealized +29.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $12,450 (-17.4%) Shares 169,041 (-16.6%) Est. Cost $98.75 Unrealized -27.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $17,103 (-13.3%) Shares 577,928 (-29.2%) Est. Cost $15.62 Unrealized +68.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $14,524 (-15.3%) Shares 244,100 (-23.2%) Est. Cost $58.82 Unrealized +12.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $362 (-87.8%) Shares 7,400 (-79.3%) Est. Cost $65.59 Unrealized -11.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $452 (-85.2%) Shares 16,000 (-85.2%) Est. Cost $27.21 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,395 (-28.8%) Shares 22,047 (-31.5%) Est. Cost $205.77 Unrealized +36.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,612 (-28.1%) Shares 152,700 (-18.6%) Est. Cost $47.57 Unrealized -6.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,458 (-51.1%) Shares 15,329 (-56.7%) Est. Cost $140.35 Unrealized +9.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $73,297 (+3.6%) Shares 429,064 (-1.9%) Est. Cost $173.01 Unrealized -4.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,717 (-59.7%) Shares 1,954 (-65.3%) Est. Cost $594.64 Unrealized +37.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,906 (-56.7%) Shares 24,040 (-27.6%) Est. Cost $158.24 Unrealized -34.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,255 (-43.3%) Shares 66,500 (-3.5%) Est. Cost $65.59 Unrealized -11.6%
ACA ARCOSA INC 0.0%
Value ($000) $3,672 (-40.3%) Shares 34,534 (-47.4%) Est. Cost $90.61 Unrealized +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $48,132 (-4.9%) Shares 1,314,000 (-9.0%) Est. Cost $43.14 Unrealized -19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,441 (-63.1%) Shares 39,500 (-64.9%) Est. Cost $34.82 Unrealized -2.6%
WPP WPP PLC NEW 0.0%
Value ($000) $4,808 (-33.8%) Shares 214,089 (-26.2%) Est. Cost $25.05 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,099 (-69.1%) Shares 52,600 (-56.1%) Est. Cost $26.07 Unrealized -2.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,789 (-33.9%) Shares 19,800 (-13.9%) Est. Cost — Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,859 (-56.8%) Shares 77,348 (-55.4%) Est. Cost $23.65 Unrealized +2.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $993 (-71.0%) Shares 27,200 (-72.5%) Est. Cost $34.82 Unrealized -2.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,026 (-37.6%) Shares 563,853 (-36.9%) Est. Cost $4.75 Unrealized +102.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,301 (-51.1%) Shares 358,999 (-54.1%) Est. Cost $4.52 Unrealized +37.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $944 (-71.8%) Shares 27,828 (-72.2%) Est. Cost $30.85 Unrealized +8.7%
TWLO TWILIO INC 0.0%
Value ($000) $5,732 (-29.4%) Shares 40,300 (-50.3%) Est. Cost $122.03 Unrealized +1.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7,484 (-24.1%) Shares 109,183 (-22.9%) Est. Cost $66.27 Unrealized +9.4%
SG SWEETGREEN INC 0.0%
Value ($000) $193 (-92.4%) Shares 28,600 (-91.0%) Est. Cost $12.35 Unrealized -44.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,943 (-54.7%) Shares 327,168 (-39.5%) Est. Cost $8.28 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $687 (-77.3%) Shares 5,432 (-76.3%) Est. Cost $123.84 Unrealized +5.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,165 (-20.3%) Shares 33,300 (-16.5%) Est. Cost $315.90 Unrealized -11.6%
ATKR ATKORE INC 0.0%
Value ($000) $7,156 (-24.6%) Shares 113,145 (-25.2%) Est. Cost $67.86 Unrealized -4.7%
WING WINGSTOP INC 0.0%
Value ($000) $27,092 (-7.9%) Shares 113,600 (-2.8%) Est. Cost $264.27 Unrealized -6.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $17,159 (-11.9%) Shares 356,361 (-19.1%) Est. Cost $49.97 Unrealized -9.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,342 (-63.2%) Shares 65,083 (-66.1%) Est. Cost $22.14 Unrealized -11.9%
FBK FB FINL CORP 0.0%
Value ($000) $1,436 (-61.2%) Shares 25,735 (-61.3%) Est. Cost $44.69 Unrealized +24.5%
AIZ ASSURANT INC 0.0%
Value ($000) $27,528 (-7.6%) Shares 114,296 (-16.9%) Est. Cost $197.98 Unrealized +12.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $20,030 (-10.0%) Shares 570,970 (-14.4%) Est. Cost $31.31 Unrealized +8.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2,323 (-49.0%) Shares 13,200 (-59.4%) Est. Cost $183.02 Unrealized -10.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $920 (-70.8%) Shares 34,875 (-73.7%) Est. Cost $25.73 Unrealized -3.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,982 (-21.8%) Shares 43,122 (-20.7%) Est. Cost $147.87 Unrealized +21.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,701 (-45.1%) Shares 398,908 (-43.4%) Est. Cost $7.57 Unrealized -7.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,866 (-54.2%) Shares 21,655 (-55.0%) Est. Cost $46.72 Unrealized +76.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,563 (-58.5%) Shares 15,806 (-60.5%) Est. Cost $110.00 Unrealized -12.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,325 (-39.8%) Shares 168,350 (-46.8%) Est. Cost $12.96 Unrealized +38.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $6,713 (-24.7%) Shares 20,200 (-28.4%) Est. Cost $319.11 Unrealized -0.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,510 (-46.6%) Shares 40,615 (-28.4%) Est. Cost $56.77 Unrealized +37.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9,905 (-18.1%) Shares 80,700 (-25.9%) Est. Cost $82.72 Unrealized +46.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,702 (-44.7%) Shares 26,800 (-32.3%) Est. Cost $135.47 Unrealized -20.1%
AXGN AXOGEN INC 0.0%
Value ($000) $5,265 (+69.5%) Shares 160,852 (-7.6%) Est. Cost $16.35 Unrealized +50.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19,125 (-10.1%) Shares 112,800 (-10.6%) Est. Cost $113.17 Unrealized +48.3%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $21,874 (+10.8%) Shares 1,402,151 (-8.6%) Est. Cost $12.86 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,870 (-26.7%) Shares 18,436 (-20.5%) Est. Cost $99.40 Unrealized +255.7%
TASK TASKUS INC 0.0%
Value ($000) $2,218 (-49.0%) Shares 188,143 (-22.8%) Est. Cost $12.42 Unrealized +2.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,435 (-46.7%) Shares 25,592 (-46.1%) Est. Cost $72.70 Unrealized +28.1%
HL HECLA MNG CO 0.0%
Value ($000) $35,813 (-5.6%) Shares 1,866,228 (-40.5%) Est. Cost $5.55 Unrealized +175.2%
STT STATE STR CORP 0.0%
Value ($000) $29,596 (+7.7%) Shares 229,410 (-3.1%) Est. Cost $78.49 Unrealized +51.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $466 (-81.9%) Shares 12,217 (-75.6%) Est. Cost $46.74 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value ($000) $16,251 (-11.4%) Shares 47,160 (-10.9%) Est. Cost $272.18 Unrealized +25.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,641 (-21.4%) Shares 25,000 (-21.9%) Est. Cost $304.78 Unrealized +0.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4,113 (-33.6%) Shares 147,579 (-24.7%) Est. Cost $34.32 Unrealized -12.4%
SG SWEETGREEN INC 0.0%
Value ($000) $504 (-80.4%) Shares 74,596 (-76.9%) Est. Cost $12.35 Unrealized -44.3%
EB EVENTBRITE INC 0.0%
Value ($000) $8,325 (+33.0%) Shares 1,870,694 (-24.7%) Est. Cost $5.80 Unrealized -46.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,637 (-30.8%) Shares 34,000 (-15.0%) Est. Cost $162.11 Unrealized -0.5%
LCII LCI INDS 0.0%
Value ($000) $23,438 (-8.1%) Shares 193,158 (-29.4%) Est. Cost $92.26 Unrealized +14.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $529 (-79.5%) Shares 1,843 (-33.4%) Est. Cost $404.61 Unrealized -24.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $203 (-91.0%) Shares 480 (-91.1%) Est. Cost $320.76 Unrealized +36.9%
LFMD LIFEMD INC 0.0%
Value ($000) $980 (-67.5%) Shares 287,398 (-35.3%) Est. Cost $7.62 Unrealized -36.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,813 (-42.0%) Shares 83,555 (-45.7%) Est. Cost $18.49 Unrealized +66.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,016 (-66.7%) Shares 5,998 (-72.6%) Est. Cost $128.20 Unrealized +23.5%
BOX BOX INC 0.0%
Value ($000) $1,005 (-66.7%) Shares 33,600 (-64.1%) Est. Cost $31.49 Unrealized -0.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $684 (-74.6%) Shares 10,386 (-74.4%) Est. Cost $61.76 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $153 (-92.8%) Shares 11,400 (-89.9%) Est. Cost $14.71 Unrealized +5.8%
CTS CTS CORP 0.0%
Value ($000) $2,875 (-40.8%) Shares 67,052 (-44.8%) Est. Cost $41.35 Unrealized +1.3%
XP XP INC 0.0%
Value ($000) $4,854 (-28.9%) Shares 296,491 (-18.4%) Est. Cost $14.70 Unrealized +19.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,840 (-33.7%) Shares 136,904 (-40.4%) Est. Cost $21.09 Unrealized +28.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,494 (-56.6%) Shares 184,459 (-23.9%) Est. Cost $16.28 Unrealized -32.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $2,874 (-40.3%) Shares 485,496 (-30.8%) Est. Cost $7.31 Unrealized -1.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,620 (-25.4%) Shares 12,600 (-19.2%) Est. Cost $446.06 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,495 (-43.3%) Shares 249,507 (-49.1%) Est. Cost $13.87 Unrealized -34.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $24,461 (+8.4%) Shares 1,382,777 (-8.4%) Est. Cost $14.94 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,158 (-31.2%) Shares 100,600 (-46.9%) Est. Cost $32.43 Unrealized +7.3%
CLS CELESTICA INC 0.0%
Value ($000) $39,174 (-4.6%) Shares 132,500 (-20.5%) Est. Cost $171.62 Unrealized +75.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,947 (-27.4%) Shares 22,767 (-22.5%) Est. Cost $305.53 Unrealized -29.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $8,235 (-18.5%) Shares 39,400 (-21.2%) Est. Cost — Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1,774 (-51.2%) Shares 2,900 (-48.2%) Est. Cost $227.60 Unrealized +184.5%
SHEL SHELL PLC 0.0%
Value ($000) $11,309 (-14.1%) Shares 153,900 (-16.4%) Est. Cost $67.14 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $7,976 (-18.9%) Shares 141,500 (-12.5%) Est. Cost $55.87 Unrealized +2.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,174 (-26.2%) Shares 1,006,600 (-2.4%) Est. Cost $6.08 Unrealized -10.2%
YEXT YEXT INC 0.0%
Value ($000) $1,805 (-50.4%) Shares 223,995 (-47.5%) Est. Cost $8.26 Unrealized +2.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,800 (-19.0%) Shares 24,500 (-12.2%) Est. Cost $99.40 Unrealized +255.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12,042 (-13.2%) Shares 1,033,679 (-7.6%) Est. Cost $10.96 Unrealized +6.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,421 (-43.0%) Shares 1,021,644 (-31.2%) Est. Cost $2.32 Unrealized +10.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,210 (-16.5%) Shares 135,000 (-5.7%) Est. Cost $70.99 Unrealized +2.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,325 (-57.9%) Shares 73,324 (-80.6%) Est. Cost $14.72 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $77,459 (-2.3%) Shares 1,745,000 (-7.9%) Est. Cost $37.30 Unrealized +13.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $252 (-87.9%) Shares 10,780 (-89.7%) Est. Cost $21.81 Unrealized +2.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6,311 (+40.0%) Shares 2,096,651 (-11.7%) Est. Cost $2.37 Unrealized +6.5%
TOST TOAST INC 0.0%
Value ($000) $18,803 (-8.7%) Shares 529,500 (-6.1%) Est. Cost $37.61 Unrealized -4.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,195 (-44.9%) Shares 32,800 (-37.8%) Est. Cost $74.84 Unrealized +0.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,875 (-31.6%) Shares 63,433 (-10.7%) Est. Cost $76.81 Unrealized -3.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,036 (-30.6%) Shares 82,175 (-38.4%) Est. Cost $33.59 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $8,936 (+24.9%) Shares 2,239,506 (-23.0%) Est. Cost $3.23 Unrealized -12.6%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $567 (-75.7%) Shares 34,694 (-77.8%) Est. Cost $23.42 Unrealized -39.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $4,767 (-26.9%) Shares 75,700 (-10.2%) Est. Cost $70.65 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $2,358 (-42.7%) Shares 44,000 (-41.8%) Est. Cost $49.61 Unrealized +13.1%
AES AES CORP 0.0%
Value ($000) $1,563 (-52.8%) Shares 109,000 (-56.7%) Est. Cost $14.44 Unrealized -2.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,511 (-21.1%) Shares 365,979 (-13.8%) Est. Cost $15.74 Unrealized +12.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $107 (-94.2%) Shares 14,665 (-94.7%) Est. Cost $6.62 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $326 (-84.1%) Shares 6,000 (-88.0%) Est. Cost $60.97 Unrealized -20.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $519 (-76.8%) Shares 6,700 (-75.1%) Est. Cost $81.11 Unrealized -1.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,695 (-38.8%) Shares 41,900 (-34.5%) Est. Cost $56.60 Unrealized +18.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $15,667 (-9.8%) Shares 68,800 (-2.1%) Est. Cost $215.51 Unrealized -1.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,526 (-52.6%) Shares 151,079 (-24.7%) Est. Cost $17.80 Unrealized -29.3%
IOT SAMSARA INC 0.0%
Value ($000) $1,868 (-47.5%) Shares 52,700 (-44.8%) Est. Cost $29.42 Unrealized +31.6%
BKE BUCKLE INC 0.0%
Value ($000) $2,331 (-41.9%) Shares 43,636 (-36.2%) Est. Cost $48.11 Unrealized +8.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $741 (-69.4%) Shares 22,300 (-73.0%) Est. Cost $19.04 Unrealized +64.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,767 (-48.7%) Shares 53,952 (-40.6%) Est. Cost $35.36 Unrealized +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,637 (-50.6%) Shares 5,200 (-61.5%) Est. Cost $226.63 Unrealized +32.6%
IHI ISHARES TR 0.0%
Value ($000) $2,306 (-42.0%) Shares 37,101 (-43.9%) Est. Cost $60.08 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,952 (-45.6%) Shares 12,000 (-35.5%) Est. Cost $162.62 Unrealized +14.6%
AMGN AMGEN INC 0.0%
Value ($000) $4,582 (-26.2%) Shares 14,000 (-36.4%) Est. Cost $280.09 Unrealized +12.8%
MLPX GLOBAL X FDS 0.0%
Value ($000) $297 (-84.4%) Shares 4,914 (-83.9%) Est. Cost $62.23 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $1,388 (-53.7%) Shares 1,683,269 (-6.1%) Est. Cost $4.19 Unrealized -70.2%
WHD CACTUS INC 0.0%
Value ($000) $201 (-88.8%) Shares 4,400 (-90.4%) Est. Cost $42.06 Unrealized -0.6%
VALE VALE S A 0.0%
Value ($000) $5,594 (-22.2%) Shares 429,300 (-35.2%) Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,206 (-56.9%) Shares 4,200 (-61.1%) Est. Cost $192.06 Unrealized +41.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,080 (-59.5%) Shares 2,300 (-57.4%) Est. Cost $471.55 Unrealized -5.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $31,400 (+5.3%) Shares 520,118 (-2.8%) Est. Cost $49.68 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,171 (-27.4%) Shares 80,878 (-21.8%) Est. Cost $55.07 Unrealized +0.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $325 (-82.8%) Shares 172,048 (-72.7%) Est. Cost $3.03 Unrealized -4.7%
F FORD MTR CO 0.0%
Value ($000) $80,772 (+1.9%) Shares 6,156,400 (-7.1%) Est. Cost $10.83 Unrealized +18.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,582 (-49.2%) Shares 43,179 (-51.4%) Est. Cost $43.14 Unrealized -19.5%
DCBO DOCEBO INC 0.0%
Value ($000) $4,587 (-25.0%) Shares 206,538 (-7.9%) Est. Cost $35.98 Unrealized -33.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,231 (-55.4%) Shares 18,000 (-53.0%) Est. Cost $80.90 Unrealized -14.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,035 (-59.6%) Shares 106,400 (-34.4%) Est. Cost $18.49 Unrealized -33.7%
WEX WEX INC 0.0%
Value ($000) $4,697 (-24.5%) Shares 31,530 (-20.2%) Est. Cost $187.47 Unrealized -19.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,400 (-30.8%) Shares 325,700 (-6.5%) Est. Cost $17.03 Unrealized -26.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $354 (-81.0%) Shares 28,703 (-74.5%) Est. Cost $9.74 Unrealized +47.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $7,232 (-17.2%) Shares 17,976 (-20.2%) Est. Cost $259.55 Unrealized +56.8%
TGNA TEGNA INC 0.0%
Value ($000) $4,531 (-24.9%) Shares 233,434 (-21.4%) Est. Cost $18.70 Unrealized +5.7%
CACI CACI INTL INC 0.0%
Value ($000) $664 (-69.3%) Shares 1,246 (-71.2%) Est. Cost $332.59 Unrealized +69.9%
NTNX NUTANIX INC 0.0%
Value ($000) $407 (-78.5%) Shares 7,880 (-69.0%) Est. Cost $70.83 Unrealized -13.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,854 (-23.4%) Shares 17,900 (-30.6%) Est. Cost $245.03 Unrealized +2.3%
EWL ISHARES INC 0.0%
Value ($000) $1,128 (-56.7%) Shares 18,812 (-60.1%) Est. Cost $54.84 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,494 (-49.8%) Shares 25,600 (-51.0%) Est. Cost $61.39 Unrealized -10.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2,397 (-38.0%) Shares 107,193 (-6.3%) Est. Cost $20.30 Unrealized +52.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $8,965 (+19.6%) Shares 320,647 (-30.0%) Est. Cost $28.61 Unrealized -28.4%
ATEX ANTERIX INC 0.0%
Value ($000) $1,348 (-52.1%) Shares 61,765 (-52.9%) Est. Cost $36.73 Unrealized -43.5%
KEY KEYCORP 0.0%
Value ($000) $1,032 (-58.7%) Shares 50,000 (-62.6%) Est. Cost $18.38 Unrealized +0.6%
QXO QXO INC 0.0%
Value ($000) $888 (-62.2%) Shares 46,021 (-62.7%) Est. Cost $16.42 Unrealized +16.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,140 (-31.8%) Shares 553,759 (-35.4%) Est. Cost $4.71 Unrealized +17.0%
WAB WABTEC 0.0%
Value ($000) $12,098 (-10.8%) Shares 56,679 (-16.2%) Est. Cost $122.60 Unrealized +67.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,697 (-46.2%) Shares 21,784 (-51.2%) Est. Cost $75.40 Unrealized -1.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,375 (-38.0%) Shares 63,574 (-32.8%) Est. Cost $27.47 Unrealized +47.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $3,307 (-30.5%) Shares 19,132 (-25.9%) Est. Cost $96.31 Unrealized +94.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,164 (-31.4%) Shares 81,012 (-22.8%) Est. Cost $40.78 Unrealized +1.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $233 (-86.1%) Shares 11,283 (-87.8%) Est. Cost $17.48 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $1,671 (-46.4%) Shares 9,601 (-44.3%) Est. Cost $168.86 Unrealized +5.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,456 (-29.3%) Shares 182,400 (-26.3%) Est. Cost $26.11 Unrealized -30.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,146 (-40.0%) Shares 16,500 (-50.3%) Est. Cost $137.25 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $15,031 (+10.5%) Shares 149,700 (-1.7%) Est. Cost $81.46 Unrealized +18.1%
DOO BRP INC 0.0%
Value ($000) $7,644 (-15.7%) Shares 108,065 (-27.6%) Est. Cost $51.61 Unrealized +31.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $13,593 (-9.5%) Shares 1,210,456 (-6.8%) Est. Cost $19.71 Unrealized -41.9%
AI C3 AI INC 0.0%
Value ($000) $1,932 (-42.4%) Shares 143,300 (-25.9%) Est. Cost $27.38 Unrealized -41.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,213 (-53.8%) Shares 848,388 (-23.4%) Est. Cost $10.84 Unrealized -82.4%
CMBT CMB.TECH NV 0.0%
Value ($000) $3,442 (-29.0%) Shares 356,722 (-30.9%) Est. Cost $9.16 Unrealized +6.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9,191 (-13.2%) Shares 115,142 (-14.7%) Est. Cost $67.14 Unrealized +20.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,031 (-25.7%) Shares 1,665,532 (-1.4%) Est. Cost $4.17 Unrealized -37.0%
RES RPC INC 0.0%
Value ($000) $233 (-85.7%) Shares 42,764 (-87.5%) Est. Cost $4.92 Unrealized +4.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,516 (-47.7%) Shares 374,256 (-11.5%) Est. Cost $5.62 Unrealized -10.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,008 (-57.7%) Shares 150,000 (-45.5%) Est. Cost $8.78 Unrealized -14.2%
TER TERADYNE INC 0.0%
Value ($000) $10,917 (-11.2%) Shares 56,400 (-36.8%) Est. Cost $112.03 Unrealized +53.1%
M MACYS INC 0.0%
Value ($000) $9,221 (+17.4%) Shares 418,200 (-4.6%) Est. Cost $19.05 Unrealized +7.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,498 (-47.5%) Shares 24,374 (-45.1%) Est. Cost $58.56 Unrealized +6.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $10,432 (+14.8%) Shares 604,726 (-43.9%) Est. Cost $5.43 Unrealized +127.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $534 (-71.6%) Shares 14,358 (-79.6%) Est. Cost $25.40 Unrealized +29.3%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $320 (-80.6%) Shares 76,058 (-72.5%) Est. Cost $4.88 Unrealized +0.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,973 (-25.0%) Shares 181,476 (-38.1%) Est. Cost $15.09 Unrealized +32.9%
TFII TFI INTL INC 0.0%
Value ($000) $1,768 (-42.8%) Shares 17,100 (-51.3%) Est. Cost $92.68 Unrealized +0.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $35 (-97.4%) Shares 17,815 (-89.5%) Est. Cost $6.19 Unrealized -1.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $658 (-66.7%) Shares 176,800 (-53.1%) Est. Cost $5.01 Unrealized -20.4%
— REV GROUP INC 0.0%
Value ($000) $1,278 (-50.5%) Shares 21,009 (-53.9%) Est. Cost $50.45 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1,486 (-46.7%) Shares 39,700 (-52.7%) Est. Cost $34.96 Unrealized +1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,851 (-31.4%) Shares 127,500 (-38.0%) Est. Cost $20.22 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,747 (-42.6%) Shares 208,800 (-56.7%) Est. Cost $4.47 Unrealized +62.7%
IOT SAMSARA INC 0.0%
Value ($000) $4,864 (-21.1%) Shares 137,200 (-17.0%) Est. Cost $29.42 Unrealized +31.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,822 (-41.6%) Shares 112,400 (-34.5%) Est. Cost $29.77 Unrealized -43.8%
MOD MODINE MFG CO 0.0%
Value ($000) $1,440 (-47.2%) Shares 10,789 (-43.8%) Est. Cost $121.62 Unrealized +22.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $342 (-79.0%) Shares 1,500 (-77.3%) Est. Cost $215.51 Unrealized -1.5%
AFYA AFYA LTD 0.0%
Value ($000) $2,350 (-35.4%) Shares 152,482 (-34.6%) Est. Cost $16.77 Unrealized -12.1%
IDT IDT CORP 0.0%
Value ($000) $12,011 (-9.6%) Shares 234,545 (-7.7%) Est. Cost $19.81 Unrealized +153.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,497 (-46.0%) Shares 97,464 (-50.9%) Est. Cost $11.68 Unrealized +28.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,393 (-34.7%) Shares 249,303 (-35.5%) Est. Cost $8.97 Unrealized +5.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $288 (-81.5%) Shares 10,100 (-80.9%) Est. Cost $39.88 Unrealized -32.1%
MED MEDIFAST INC 0.0%
Value ($000) $2,340 (-35.1%) Shares 219,118 (-16.9%) Est. Cost $32.44 Unrealized -63.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,034 (-54.9%) Shares 35,800 (-55.7%) Est. Cost $28.47 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $226 (-84.7%) Shares 3,800 (-86.2%) Est. Cost $58.82 Unrealized +12.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,046 (-17.2%) Shares 207,126 (-16.2%) Est. Cost $30.58 Unrealized -5.4%
THRM GENTHERM INC 0.0%
Value ($000) $3,082 (-28.9%) Shares 84,735 (-33.4%) Est. Cost $44.83 Unrealized -19.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $20,060 (-5.9%) Shares 248,239 (-4.5%) Est. Cost $78.85 Unrealized +1.8%
MERC MERCER INTL INC 0.0%
Value ($000) $1,754 (-41.4%) Shares 885,918 (-14.8%) Est. Cost $4.97 Unrealized -57.6%
TOST TOAST INC 0.0%
Value ($000) $11,935 (-9.3%) Shares 336,100 (-6.8%) Est. Cost $37.61 Unrealized -4.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $5,331 (-18.6%) Shares 421,421 (-19.8%) Est. Cost $11.40 Unrealized +4.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $674 (-64.2%) Shares 2,900 (-62.3%) Est. Cost $237.23 Unrealized -0.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $400 (-75.1%) Shares 1,800 (-77.5%) Est. Cost $185.46 Unrealized +7.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,395 (-46.3%) Shares 434,503 (-35.4%) Est. Cost $3.32 Unrealized +13.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $9,794 (-10.9%) Shares 394,695 (-41.7%) Est. Cost $15.93 Unrealized +26.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,661 (-41.8%) Shares 41,000 (-52.0%) Est. Cost $36.41 Unrealized +0.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $304 (-79.7%) Shares 76,961 (-80.0%) Est. Cost $4.67 Unrealized -16.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $340 (-77.6%) Shares 1,200 (-83.1%) Est. Cost $147.09 Unrealized +67.8%
EPOL ISHARES TR 0.0%
Value ($000) $388 (-75.2%) Shares 11,037 (-77.3%) Est. Cost $32.26 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,349 (-21.3%) Shares 152,178 (-16.2%) Est. Cost $22.86 Unrealized +29.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $949 (-55.3%) Shares 20,692 (-41.7%) Est. Cost $48.01 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $457 (-72.0%) Shares 7,200 (-64.9%) Est. Cost $88.51 Unrealized -23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $28,745 (+4.2%) Shares 414,200 (-14.8%) Est. Cost $49.27 Unrealized +26.7%
EHTH EHEALTH INC 0.0%
Value ($000) $1,401 (-45.5%) Shares 304,632 (-48.9%) Est. Cost $4.99 Unrealized -11.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,647 (-30.6%) Shares 116,968 (-38.2%) Est. Cost $18.07 Unrealized +20.4%
TWLO TWILIO INC 0.0%
Value ($000) $10,796 (+12.1%) Shares 75,900 (-21.1%) Est. Cost $122.03 Unrealized +1.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $620 (-65.2%) Shares 5,100 (-67.9%) Est. Cost $102.55 Unrealized +22.4%
INSM INSMED INC 0.0%
Value ($000) $278 (-80.7%) Shares 1,600 (-84.0%) Est. Cost $93.76 Unrealized +94.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $13,751 (+9.2%) Shares 126,500 (-23.3%) Est. Cost $44.43 Unrealized +83.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $42,045 (+2.8%) Shares 13,013,404 (-25.5%) Est. Cost $2.24 Unrealized +24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,416 (-25.0%) Shares 26,137 (-24.7%) Est. Cost $134.21 Unrealized -2.0%
INTR INTER & CO INC 0.0%
Value ($000) $4,844 (-18.9%) Shares 571,266 (-11.8%) Est. Cost $7.76 Unrealized +12.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,298 (-20.7%) Shares 566,227 (-1.5%) Est. Cost $12.20 Unrealized -33.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,013 (-35.8%) Shares 527,003 (-3.6%) Est. Cost $10.78 Unrealized -56.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $26,693 (-4.0%) Shares 921,714 (-11.8%) Est. Cost $24.26 Unrealized +17.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $821 (-57.4%) Shares 94,529 (-45.1%) Est. Cost $10.83 Unrealized -8.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $601 (-64.8%) Shares 61,800 (-42.8%) Est. Cost $18.49 Unrealized -33.7%
MEOH METHANEX CORP 0.0%
Value ($000) $4,285 (-20.4%) Shares 108,000 (-20.3%) Est. Cost $39.54 Unrealized -5.9%
DOMO DOMO INC 0.0%
Value ($000) $635 (-63.3%) Shares 75,300 (-31.0%) Est. Cost $13.47 Unrealized -12.7%
OPFI OPPFI INC 0.0%
Value ($000) $386 (-73.8%) Shares 36,900 (-71.6%) Est. Cost — Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $6,569 (-14.2%) Shares 1,824,795 (-4.9%) Est. Cost $6.47 Unrealized -42.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,569 (-40.9%) Shares 60,000 (-44.1%) Est. Cost $7.48 Unrealized +289.4%
RMD RESMED INC 0.0%
Value ($000) $5,682 (-16.0%) Shares 23,589 (-4.6%) Est. Cost $230.00 Unrealized +11.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,908 (-36.2%) Shares 7,479 (-37.7%) Est. Cost $122.98 Unrealized +112.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $10,758 (-9.1%) Shares 747,179 (-32.4%) Est. Cost $6.97 Unrealized +79.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,293 (-24.6%) Shares 234,689 (-14.5%) Est. Cost $15.59 Unrealized -4.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,030 (-34.5%) Shares 68,100 (-20.6%) Est. Cost $31.76 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15,006 (+7.6%) Shares 33,100 (-7.0%) Est. Cost $393.90 Unrealized +9.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $11,240 (-8.6%) Shares 269,925 (-26.5%) Est. Cost $30.53 Unrealized +25.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,762 (-37.3%) Shares 92,967 (-34.5%) Est. Cost $26.11 Unrealized -30.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $531 (-66.2%) Shares 21,033 (-60.9%) Est. Cost $45.96 Unrealized -47.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,742 (-15.3%) Shares 14,600 (-5.8%) Est. Cost $389.28 Unrealized +5.4%
ARKF ARK ETF TR 0.0%
Value ($000) $1,529 (-40.4%) Shares 32,105 (-28.8%) Est. Cost $41.40 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $306 (-77.2%) Shares 8,328 (-78.1%) Est. Cost $35.29 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $7,572 (-12.0%) Shares 1,366,699 (-7.4%) Est. Cost $4.21 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4,277 (-19.4%) Shares 114,310 (-40.7%) Est. Cost $41.31 Unrealized -20.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,204 (-46.1%) Shares 27,585 (-46.8%) Est. Cost $45.71 Unrealized -9.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $621 (-62.2%) Shares 4,058 (-62.7%) Est. Cost $123.07 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,663 (-37.9%) Shares 53,300 (-59.8%) Est. Cost $27.34 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $204 (-83.3%) Shares 10,752 (-82.1%) Est. Cost $20.14 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $85,303 (+1.2%) Shares 1,074,888 (-3.9%) Est. Cost $62.38 Unrealized +26.1%
EVGO EVGO INC 0.0%
Value ($000) $639 (-61.0%) Shares 219,459 (-36.7%) Est. Cost $5.42 Unrealized -32.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $34,034 (-2.9%) Shares 72,900 (-11.3%) Est. Cost $457.39 Unrealized +1.4%
— INDIVIOR PLC 0.0%
Value ($000) $6,131 (+19.2%) Shares 170,867 (-19.9%) Est. Cost $19.21 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,701 (-17.4%) Shares 231,000 (-19.3%) Est. Cost $18.68 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,398 (-15.3%) Shares 370,740 (-5.5%) Est. Cost $16.30 Unrealized -6.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,921 (-33.7%) Shares 1,043,934 (-29.0%) Est. Cost $2.77 Unrealized -27.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,553 (-38.4%) Shares 136,501 (-42.3%) Est. Cost $15.88 Unrealized -33.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,291 (-29.6%) Shares 53,585 (-36.6%) Est. Cost $40.34 Unrealized +7.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $9,729 (-9.0%) Shares 632,594 (-41.2%) Est. Cost $12.21 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,296 (+9.3%) Shares 449,676 (-1.6%) Est. Cost $20.68 Unrealized +13.5%
EZPW EZCORP INC 0.0%
Value ($000) $10,851 (-8.1%) Shares 558,752 (-9.9%) Est. Cost $9.78 Unrealized +92.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $862 (-52.2%) Shares 95,502 (-55.6%) Est. Cost $9.25 Unrealized -10.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,224 (-43.4%) Shares 39,687 (-42.7%) Est. Cost $37.06 Unrealized -16.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,524 (-17.2%) Shares 42,900 (-10.0%) Est. Cost $93.67 Unrealized +17.7%
TDAY USA TODAY CO INC 0.0%
Value ($000) $26,389 (+3.7%) Shares 5,124,041 (-16.9%) Est. Cost $2.91 Unrealized +61.7%
ARKW ARK ETF TR 0.0%
Value ($000) $4,270 (-17.8%) Shares 28,940 (-2.8%) Est. Cost $167.67 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $307 (-75.1%) Shares 5,625 (-72.4%) Est. Cost $54.96 Unrealized -0.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,617 (-26.1%) Shares 701,532 (-21.0%) Est. Cost $4.35 Unrealized -15.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15,211 (-5.7%) Shares 83,630 (-15.9%) Est. Cost $174.62 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,459 (+16.7%) Shares 22,800 (-12.0%) Est. Cost $147.09 Unrealized +67.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $699 (-56.9%) Shares 99,900 (-52.4%) Est. Cost $8.69 Unrealized -9.9%
APPF APPFOLIO INC 0.0%
Value ($000) $1,366 (-40.0%) Shares 5,873 (-28.9%) Est. Cost $173.74 Unrealized +36.8%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $410 (-68.9%) Shares 9,580 (-61.4%) Est. Cost $11.75 Unrealized +333.1%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $132,550 (-0.7%) Shares 1,744,991 (-19.8%) Est. Cost $37.45 Unrealized +94.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $894 (-50.2%) Shares 21,500 (-44.7%) Est. Cost $42.73 Unrealized -6.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $822 (-52.3%) Shares 232,802 (-45.0%) Est. Cost $4.12 Unrealized +6.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,654 (+23.9%) Shares 133,500 (-7.8%) Est. Cost $29.86 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $532 (-62.7%) Shares 24,800 (-56.9%) Est. Cost $26.71 Unrealized -16.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $8,361 (-9.6%) Shares 965,464 (-4.2%) Est. Cost $8.07 Unrealized +11.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $5,005 (-15.1%) Shares 2,383,426 (-15.5%) Est. Cost $2.32 Unrealized -15.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,952 (-9.0%) Shares 674,100 (-16.4%) Est. Cost $12.21 Unrealized +3.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $122 (-87.9%) Shares 19,983 (-89.7%) Est. Cost $7.56 Unrealized -21.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $555 (-61.4%) Shares 10,416 (-65.7%) Est. Cost $37.18 Unrealized +31.4%
SLB SLB LIMITED 0.0%
Value ($000) $49,110 (-1.8%) Shares 1,279,585 (-12.0%) Est. Cost $34.54 Unrealized +4.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $17,934 (+5.0%) Shares 2,649,108 (-6.0%) Est. Cost $5.26 Unrealized +22.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,276 (-16.6%) Shares 153,910 (-15.0%) Est. Cost $28.30 Unrealized -2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $453 (-64.8%) Shares 500 (-64.3%) Est. Cost $507.33 Unrealized +89.4%
FN FABRINET 0.0%
Value ($000) $1,359 (-38.0%) Shares 2,986 (-50.3%) Est. Cost $218.21 Unrealized +99.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,940 (-17.4%) Shares 57,600 (-13.0%) Est. Cost $80.90 Unrealized -14.5%
— CITY OFFICE REIT INC 0.0%
Value ($000) $509 (-62.0%) Shares 72,767 (-62.2%) Est. Cost $6.21 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $9,936 (-7.7%) Shares 194,396 (-14.1%) Est. Cost $41.08 Unrealized +17.0%
TNC TENNANT CO 0.0%
Value ($000) $1,827 (-31.2%) Shares 24,784 (-24.3%) Est. Cost $85.06 Unrealized -10.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13,611 (-5.7%) Shares 151,450 (-11.2%) Est. Cost $70.72 Unrealized +21.9%
DOMO DOMO INC 0.0%
Value ($000) $731 (-53.0%) Shares 86,689 (-11.8%) Est. Cost $13.47 Unrealized -12.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $538 (-60.5%) Shares 11,700 (-65.7%) Est. Cost — Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $9,422 (-8.0%) Shares 178,622 (-2.6%) Est. Cost $55.97 Unrealized -5.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,873 (-30.2%) Shares 24,530 (-27.3%) Est. Cost $76.15 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,975 (-11.9%) Shares 250,000 (-16.7%) Est. Cost $22.01 Unrealized +0.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $214 (-79.0%) Shares 7,548 (-85.0%) Est. Cost $15.23 Unrealized +52.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,124 (-41.7%) Shares 4,296 (-40.3%) Est. Cost $280.91 Unrealized -8.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,035 (-13.7%) Shares 253,000 (-21.3%) Est. Cost $16.24 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $4,591 (+21.1%) Shares 35,000 (-12.3%) Est. Cost $115.54 Unrealized +1.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,294 (-38.0%) Shares 21,862 (-42.2%) Est. Cost $53.19 Unrealized +2.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $2,037 (-27.9%) Shares 1,348,750 (-11.6%) Est. Cost $4.41 Unrealized -64.0%
DAVE DAVE INC 0.0%
Value ($000) $8,724 (-8.3%) Shares 39,400 (-17.4%) Est. Cost $140.12 Unrealized +53.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $576 (-57.5%) Shares 86,391 (-71.1%) Est. Cost $7.80 Unrealized -25.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $335 (-70.0%) Shares 1,600 (-75.6%) Est. Cost $101.97 Unrealized +99.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4,774 (+19.5%) Shares 63,250 (-37.1%) Est. Cost $38.52 Unrealized +63.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,102 (-20.1%) Shares 10,000 (-32.9%) Est. Cost $231.59 Unrealized +23.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,940 (+66.8%) Shares 81,600 (-8.5%) Est. Cost $21.30 Unrealized +2.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $42,911 (+1.8%) Shares 945,180 (-7.8%) Est. Cost $38.90 Unrealized +15.7%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $6,695 (-10.3%) Shares 105,248 (-26.8%) Est. Cost $46.74 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,547 (-33.2%) Shares 20,000 (-22.5%) Est. Cost $83.40 Unrealized -1.8%
DE DEERE & CO 0.0%
Value ($000) $13,455 (-5.4%) Shares 28,900 (-7.1%) Est. Cost $472.26 Unrealized -1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,300 (-10.8%) Shares 154,646 (-5.0%) Est. Cost $40.69 Unrealized +0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $782 (-49.4%) Shares 105,476 (-55.1%) Est. Cost $6.49 Unrealized +6.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,874 (-4.1%) Shares 632,500 (-16.5%) Est. Cost $25.98 Unrealized +1.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,363 (-14.7%) Shares 657,016 (-3.0%) Est. Cost $14.34 Unrealized -51.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $16,080 (+4.9%) Shares 447,622 (-15.6%) Est. Cost $15.39 Unrealized +94.6%
IAC IAC INC 0.0%
Value ($000) $16,408 (-4.4%) Shares 419,633 (-16.7%) Est. Cost $37.31 Unrealized -6.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6,495 (-10.3%) Shares 573,801 (-9.7%) Est. Cost $15.93 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,479,331 (-0.1%) Shares 5,441,516 (-6.4%) Est. Cost $174.11 Unrealized +54.1%
W WAYFAIR INC 0.0%
Value ($000) $57,264 (+1.3%) Shares 570,300 (-9.9%) Est. Cost $81.46 Unrealized +18.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,821 (-20.7%) Shares 174,005 (-11.1%) Est. Cost $29.77 Unrealized -43.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,409 (-23.4%) Shares 202,130 (-27.3%) Est. Cost $7.82 Unrealized +56.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,736 (-29.6%) Shares 103,469 (-18.6%) Est. Cost $29.05 Unrealized -42.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,958 (+22.6%) Shares 138,000 (-5.5%) Est. Cost $18.44 Unrealized +44.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,003 (-26.6%) Shares 99,924 (-11.4%) Est. Cost $31.01 Unrealized -31.6%
PSMT PRICESMART INC 0.0%
Value ($000) $527 (-57.7%) Shares 4,300 (-58.2%) Est. Cost $91.40 Unrealized +32.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $212 (-77.2%) Shares 9,986 (-85.4%) Est. Cost $15.67 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,328 (-17.7%) Shares 228,600 (-8.1%) Est. Cost $16.30 Unrealized -6.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $761 (-48.4%) Shares 19,197 (-50.1%) Est. Cost $22.74 Unrealized +65.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $425 (-62.7%) Shares 9,888 (-61.8%) Est. Cost $57.93 Unrealized -24.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $12,432 (-5.4%) Shares 656,378 (-6.9%) Est. Cost $17.97 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $893 (-44.1%) Shares 20,045 (-49.3%) Est. Cost $34.73 Unrealized +18.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,174 (-37.4%) Shares 81,430 (-44.5%) Est. Cost $11.89 Unrealized +6.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,271 (-23.4%) Shares 59,000 (-4.2%) Est. Cost $43.63 Unrealized -0.7%
JYNT JOINT CORP 0.0%
Value ($000) $897 (-43.6%) Shares 102,890 (-38.3%) Est. Cost $20.33 Unrealized -58.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $11,692 (-5.6%) Shares 101,400 (-7.9%) Est. Cost $101.10 Unrealized +16.4%
GLOB GLOBANT S A 0.1%
Value ($000) $123,004 (+0.6%) Shares 1,881,661 (-11.7%) Est. Cost $81.79 Unrealized -23.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $520 (-56.8%) Shares 2,108 (-69.1%) Est. Cost $160.80 Unrealized +30.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $11,318 (+6.4%) Shares 39,261 (-12.0%) Est. Cost $139.06 Unrealized +85.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $443 (-60.6%) Shares 31,552 (-60.0%) Est. Cost $14.11 Unrealized -2.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $230 (-74.7%) Shares 23,146 (-78.8%) Est. Cost $7.84 Unrealized +23.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,814 (+21.3%) Shares 97,100 (-12.3%) Est. Cost $25.34 Unrealized +30.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,446 (-31.6%) Shares 445,021 (-10.5%) Est. Cost $6.55 Unrealized -42.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,002 (-39.9%) Shares 162,700 (-12.1%) Est. Cost $6.81 Unrealized +3.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4,134 (-13.8%) Shares 445,426 (-13.5%) Est. Cost $8.41 Unrealized +13.0%
AIR AAR CORP 0.0%
Value ($000) $323 (-67.1%) Shares 3,900 (-64.4%) Est. Cost $55.10 Unrealized +50.2%
ROOT ROOT INC 0.0%
Value ($000) $917 (-41.8%) Shares 12,700 (-27.8%) Est. Cost $29.44 Unrealized +170.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,106 (-37.2%) Shares 149,235 (-46.0%) Est. Cost $6.59 Unrealized +11.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1,879 (+53.1%) Shares 161,859 (-4.1%) Est. Cost $7.84 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $2,500 (-20.6%) Shares 58,900 (-16.0%) Est. Cost $44.76 Unrealized -6.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $58 (-91.7%) Shares 20,812 (-88.6%) Est. Cost $3.12 Unrealized +33.7%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $343 (-65.3%) Shares 44,126 (-62.8%) Est. Cost $14.17 Unrealized -39.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,250 (-34.1%) Shares 3,500 (-38.6%) Est. Cost $231.53 Unrealized +52.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $236 (-73.0%) Shares 43,314 (-59.6%) Est. Cost $10.50 Unrealized -39.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,258 (-33.7%) Shares 28,100 (-32.1%) Est. Cost $40.84 Unrealized +12.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2,648 (-19.4%) Shares 233,344 (-18.7%) Est. Cost $12.35 Unrealized -11.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $838 (-42.9%) Shares 42,616 (-43.6%) Est. Cost $13.99 Unrealized +33.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $533 (-54.1%) Shares 12,554 (-50.9%) Est. Cost $43.89 Unrealized -2.1%
KMX CARMAX INC 0.0%
Value ($000) $390 (-61.7%) Shares 10,100 (-55.5%) Est. Cost $45.88 Unrealized -12.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $950 (-39.7%) Shares 17,800 (-42.0%) Est. Cost — Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,376 (-31.1%) Shares 49,479 (-28.0%) Est. Cost $26.64 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $2,329 (-21.0%) Shares 65,697 (-13.9%) Est. Cost $24.08 Unrealized +45.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,895 (-11.2%) Shares 119,381 (-15.0%) Est. Cost $25.37 Unrealized +53.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,471 (-15.1%) Shares 42,803 (-8.4%) Est. Cost $88.57 Unrealized -2.9%
KAI KADANT INC 0.0%
Value ($000) $1,625 (-27.2%) Shares 5,700 (-24.0%) Est. Cost $280.59 Unrealized +1.1%
CAE CAE INC 0.0%
Value ($000) $4,261 (-12.4%) Shares 140,099 (-14.7%) Est. Cost $22.45 Unrealized +24.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4,346 (-12.2%) Shares 638,108 (-13.5%) Est. Cost $8.08 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,429 (+32.8%) Shares 145,800 (-2.0%) Est. Cost $6.65 Unrealized +108.8%
CRI CARTERS INC 0.0%
Value ($000) $33,465 (+1.8%) Shares 1,031,922 (-11.4%) Est. Cost $48.02 Unrealized -35.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,262 (-12.2%) Shares 9,400 (-24.2%) Est. Cost $393.90 Unrealized +9.4%
RXO RXO INC 0.0%
Value ($000) $190 (-75.7%) Shares 15,000 (-70.4%) Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $585 (-50.2%) Shares 1,200 (-57.1%) Est. Cost $431.83 Unrealized +7.8%
VSTM VERASTEM INC 0.0%
Value ($000) $2,616 (-18.3%) Shares 338,853 (-6.5%) Est. Cost $7.44 Unrealized +19.8%
MRK MERCK & CO INC 0.0%
Value ($000) $76,177 (-0.8%) Shares 723,700 (-20.9%) Est. Cost $99.84 Unrealized -6.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,979 (+13.3%) Shares 158,461 (-2.9%) Est. Cost $27.91 Unrealized +11.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $290 (-66.5%) Shares 10,152 (-69.7%) Est. Cost $27.91 Unrealized -0.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,313 (-19.8%) Shares 50,200 (-8.9%) Est. Cost $48.57 Unrealized +5.6%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $444 (-56.2%) Shares 321,513 (-20.7%) Est. Cost $12.53 Unrealized -84.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,330 (-30.0%) Shares 92,189 (-45.2%) Est. Cost $11.25 Unrealized +17.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $13,630 (-4.0%) Shares 142,675 (-4.3%) Est. Cost $94.08 Unrealized +1.1%
CALX CALIX INC 0.0%
Value ($000) $2,049 (-21.7%) Shares 38,704 (-9.2%) Est. Cost $41.11 Unrealized +41.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,383 (-28.9%) Shares 30,851 (-36.3%) Est. Cost $39.05 Unrealized +7.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $664 (-45.8%) Shares 282,690 (-29.5%) Est. Cost $2.91 Unrealized -6.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $328 (-63.1%) Shares 2,100 (-70.4%) Est. Cost $155.15 Unrealized -7.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,789 (-23.9%) Shares 266,200 (-1.8%) Est. Cost $8.78 Unrealized -14.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $768 (-42.2%) Shares 811,689 (-2.2%) Est. Cost $1.77 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $47,169 (-1.2%) Shares 1,062,693 (-6.9%) Est. Cost $37.30 Unrealized +13.3%
FMC FMC CORP 0.0%
Value ($000) $300 (-65.1%) Shares 21,600 (-15.3%) Est. Cost $20.72 Unrealized -8.5%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $1,435 (-27.9%) Shares 184,463 (-41.2%) Est. Cost $3.30 Unrealized +117.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $359 (-60.7%) Shares 10,347 (-61.2%) Est. Cost $32.79 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $692 (-43.9%) Shares 29,123 (-36.5%) Est. Cost $17.46 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,428 (-27.3%) Shares 6,500 (-27.0%) Est. Cost $189.34 Unrealized +12.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $485 (-52.5%) Shares 106,107 (-45.5%) Est. Cost $3.93 Unrealized +26.5%
SEER SEER INC 0.0%
Value ($000) $748 (-41.8%) Shares 408,557 (-30.9%) Est. Cost $2.62 Unrealized -22.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $24,681 (-2.1%) Shares 876,436 (-13.6%) Est. Cost $16.08 Unrealized +61.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $332 (-61.5%) Shares 11,500 (-62.2%) Est. Cost $28.47 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $21,644 (-2.4%) Shares 140,900 (-8.1%) Est. Cost $121.10 Unrealized +22.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $4,219 (+14.3%) Shares 143,218 (-2.0%) Est. Cost $25.25 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $47,281 (+1.1%) Shares 257,800 (-7.7%) Est. Cost $145.79 Unrealized +18.9%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2,509 (-17.3%) Shares 819,877 (-10.3%) Est. Cost $3.34 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,071 (-32.8%) Shares 37,956 (-22.7%) Est. Cost $41.42 Unrealized -30.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,535 (+25.9%) Shares 46,800 (-36.9%) Est. Cost $35.87 Unrealized +10.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $3,686 (-12.4%) Shares 824,536 (-33.9%) Est. Cost $2.61 Unrealized +62.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $153 (-77.1%) Shares 10,200 (-74.5%) Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $502 (-50.6%) Shares 9,597 (-62.6%) Est. Cost $44.60 Unrealized +4.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,547 (-16.6%) Shares 37,700 (-30.3%) Est. Cost $60.80 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24,431 (-2.0%) Shares 233,300 (-17.6%) Est. Cost $140.11 Unrealized -30.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $245 (-67.3%) Shares 6,735 (-72.6%) Est. Cost $23.32 Unrealized +46.6%
CXM SPRINKLR INC 0.0%
Value ($000) $400 (-55.7%) Shares 51,426 (-56.1%) Est. Cost $9.48 Unrealized -19.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $972 (-34.1%) Shares 122,615 (-34.8%) Est. Cost $9.18 Unrealized -14.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $735 (-40.3%) Shares 1,960 (-32.3%) Est. Cost $241.01 Unrealized +61.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5,663 (-8.0%) Shares 148,975 (-6.5%) Est. Cost $38.06 Unrealized -1.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,150 (-30.0%) Shares 73,408 (-54.1%) Est. Cost $8.01 Unrealized +63.9%
OOMA OOMA INC 0.0%
Value ($000) $973 (-33.2%) Shares 82,936 (-31.7%) Est. Cost $12.46 Unrealized -8.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $2,316 (+26.2%) Shares 76,415 (-19.9%) Est. Cost $11.70 Unrealized +138.1%
BNTX BIONTECH SE 0.0%
Value ($000) $2,085 (-18.7%) Shares 21,900 (-15.8%) Est. Cost $95.20 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $323 (-59.7%) Shares 5,173 (-60.3%) Est. Cost $60.94 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,210 (-28.3%) Shares 5,900 (-31.4%) Est. Cost $155.97 Unrealized +27.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $236 (-66.9%) Shares 9,037 (-58.7%) Est. Cost $29.39 Unrealized -3.6%
BWLP BW LPG LTD 0.0%
Value ($000) $1,172 (-28.9%) Shares 89,435 (-22.5%) Est. Cost $14.49 Unrealized -11.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,691 (+21.4%) Shares 167,884 (-6.4%) Est. Cost $13.56 Unrealized +9.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,179 (-28.5%) Shares 18,928 (-29.2%) Est. Cost $59.17 Unrealized +4.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $933 (-33.5%) Shares 47,523 (-34.9%) Est. Cost $14.73 Unrealized +25.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $300 (-60.8%) Shares 4,034 (-61.3%) Est. Cost $61.64 Unrealized +20.4%
XPEL XPEL INC 0.0%
Value ($000) $8,266 (-5.3%) Shares 165,610 (-37.2%) Est. Cost $33.93 Unrealized +23.2%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $86 (-84.0%) Shares 10,099 (-89.3%) Est. Cost $5.76 Unrealized +12.2%
PACS PACS GROUP INC 0.0%
Value ($000) $1,771 (+34.4%) Shares 46,127 (-51.9%) Est. Cost $11.73 Unrealized +87.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $484 (-48.0%) Shares 1,200 (-50.0%) Est. Cost $399.31 Unrealized -4.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $164 (-73.1%) Shares 18,600 (-84.8%) Est. Cost $9.18 Unrealized -40.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $359 (-55.4%) Shares 20,467 (-55.2%) Est. Cost $12.77 Unrealized +35.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $397 (-52.9%) Shares 5,600 (-45.1%) Est. Cost — Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,743 (-20.2%) Shares 58,900 (-34.8%) Est. Cost $15.62 Unrealized +68.3%
IT GARTNER INC 0.0%
Value ($000) $1,716 (-20.4%) Shares 6,800 (-17.1%) Est. Cost $291.66 Unrealized -17.5%
DAVE DAVE INC 0.0%
Value ($000) $3,388 (-11.5%) Shares 15,300 (-20.3%) Est. Cost $140.12 Unrealized +53.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $190 (-69.8%) Shares 10,800 (-59.4%) Est. Cost $25.97 Unrealized -25.6%
KN KNOWLES CORP 0.0%
Value ($000) $1,692 (-20.5%) Shares 78,956 (-13.5%) Est. Cost $16.69 Unrealized +36.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $301 (-58.9%) Shares 2,500 (-56.1%) Est. Cost $113.54 Unrealized +8.8%
WPC WP CAREY INC 0.0%
Value ($000) $309 (-57.8%) Shares 4,797 (-55.7%) Est. Cost $60.46 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $5,098 (+9.0%) Shares 425,158 (-9.0%) Est. Cost $11.00 Unrealized +3.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $305 (-57.9%) Shares 8,571 (-59.1%) Est. Cost $31.97 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $600 (-41.1%) Shares 8,623 (-76.3%) Est. Cost $24.47 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $404 (-50.7%) Shares 28,500 (-13.9%) Est. Cost $33.19 Unrealized -43.0%
EWZS ISHARES TR 0.0%
Value ($000) $748 (-35.7%) Shares 57,830 (-30.9%) Est. Cost $13.26 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $766 (-34.9%) Shares 31,790 (-28.4%) Est. Cost $19.64 Unrealized +24.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,947 (-17.2%) Shares 112,500 (-12.5%) Est. Cost $20.95 Unrealized -15.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,063 (-27.4%) Shares 210,944 (-27.3%) Est. Cost $8.51 Unrealized -43.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $2,399 (-14.3%) Shares 47,500 (-9.5%) Est. Cost $54.54 Unrealized -3.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,697 (-19.0%) Shares 127,800 (-11.6%) Est. Cost $10.97 Unrealized +29.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8,448 (+4.9%) Shares 300,101 (-6.0%) Est. Cost $17.86 Unrealized +48.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $131 (-75.1%) Shares 31,230 (-69.1%) Est. Cost $5.22 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,251 (-15.0%) Shares 378,296 (-24.1%) Est. Cost $3.07 Unrealized +72.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $598 (-39.9%) Shares 122,724 (-32.2%) Est. Cost $5.41 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $2,302 (+20.6%) Shares 1,018,566 (-1.8%) Est. Cost $4.24 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $713 (-35.5%) Shares 4,536 (-52.8%) Est. Cost $52.25 Unrealized +149.1%
COR CENCORA INC 0.0%
Value ($000) $203 (-65.9%) Shares 600 (-68.4%) Est. Cost $281.84 Unrealized +20.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $819 (-32.1%) Shares 3,937 (-40.9%) Est. Cost $131.87 Unrealized +51.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,127 (-15.3%) Shares 289,725 (-22.1%) Est. Cost $6.98 Unrealized +2.3%
AMTX AEMETIS INC 0.0%
Value ($000) $66 (-85.3%) Shares 47,516 (-76.2%) Est. Cost $2.65 Unrealized -24.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $308 (-55.5%) Shares 10,571 (-57.6%) Est. Cost $25.96 Unrealized +7.7%
ATOM ATOMERA INC 0.0%
Value ($000) $129 (-74.6%) Shares 58,494 (-49.2%) Est. Cost $5.88 Unrealized -48.7%
BRCC BRC INC 0.0%
Value ($000) $677 (-35.9%) Shares 610,281 (-9.9%) Est. Cost $2.77 Unrealized -53.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,203 (-23.8%) Shares 13,354 (-22.2%) Est. Cost $80.31 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $201 (-65.2%) Shares 10,000 (-58.0%) Est. Cost $31.01 Unrealized -31.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,194 (-14.3%) Shares 150,500 (-25.4%) Est. Cost $12.71 Unrealized +3.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,238 (-22.6%) Shares 3,500 (-31.4%) Est. Cost $254.87 Unrealized +33.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $409 (-46.9%) Shares 204,419 (-43.9%) Est. Cost $2.14 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $238 (-60.1%) Shares 2,304 (-60.3%) Est. Cost $95.57 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $351 (-50.5%) Shares 2,200 (-35.3%) Est. Cost $189.63 Unrealized -6.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4,125 (-8.0%) Shares 208,638 (-2.6%) Est. Cost $7.48 Unrealized +155.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $382 (-48.2%) Shares 6,234 (-44.8%) Est. Cost $19.79 Unrealized +174.2%
CRTO CRITEO S A 0.0%
Value ($000) $373 (-48.7%) Shares 18,100 (-43.8%) Est. Cost $25.51 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,449 (-19.6%) Shares 15,348 (-23.0%) Est. Cost $86.61 Unrealized +7.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $282 (-55.6%) Shares 11,700 (-36.1%) Est. Cost $31.06 Unrealized -13.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $945 (-27.0%) Shares 39,619 (-6.6%) Est. Cost $35.82 Unrealized -28.5%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $493 (-41.4%) Shares 31,818 (-34.7%) Est. Cost $15.91 Unrealized +1.7%
ARKO ARKO CORP 0.0%
Value ($000) $621 (-35.9%) Shares 136,854 (-35.5%) Est. Cost $4.67 Unrealized -4.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,584 (+28.1%) Shares 49,901 (-5.2%) Est. Cost $12.68 Unrealized +137.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $379 (-47.8%) Shares 20,000 (-45.5%) Est. Cost $26.11 Unrealized -30.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $204 (-62.8%) Shares 21,919 (-71.9%) Est. Cost $18.13 Unrealized -53.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $210 (-62.2%) Shares 8,652 (-56.7%) Est. Cost $16.72 Unrealized +46.6%
HAFN HAFNIA LTD 0.0%
Value ($000) $591 (-36.6%) Shares 110,915 (-28.8%) Est. Cost $5.72 Unrealized +4.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,266 (-21.0%) Shares 21,268 (-26.3%) Est. Cost $49.19 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $439 (-43.4%) Shares 12,100 (-38.3%) Est. Cost $55.77 Unrealized -35.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $689 (-32.8%) Shares 54,034 (-36.2%) Est. Cost $14.72 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,434 (-4.3%) Shares 117,398 (-2.8%) Est. Cost $67.10 Unrealized -7.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,917 (+4.3%) Shares 3,683 (-7.3%) Est. Cost $1526.66 Unrealized +32.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $11,616 (-2.7%) Shares 600,909 (-15.7%) Est. Cost $16.12 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $110 (-74.2%) Shares 12,745 (-71.9%) Est. Cost $9.41 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $205 (-60.5%) Shares 5,819 (-60.5%) Est. Cost $31.58 Unrealized +10.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,153 (-12.7%) Shares 16,621 (-24.6%) Est. Cost $87.27 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $243 (-56.2%) Shares 6,000 (-63.9%) Est. Cost $36.41 Unrealized +0.2%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $568 (-35.1%) Shares 15,428 (-38.8%) Est. Cost $33.41 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,472 (-11.1%) Shares 106,659 (-23.9%) Est. Cost $16.45 Unrealized +33.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,686 (+9.1%) Shares 118,100 (-29.4%) Est. Cost $27.34 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $274 (-52.8%) Shares 2,494 (-48.8%) Est. Cost $48.17 Unrealized +126.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,031 (+6.5%) Shares 48,041 (-10.4%) Est. Cost $140.11 Unrealized -30.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,669 (-6.1%) Shares 85,600 (-8.8%) Est. Cost $49.88 Unrealized +3.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $691 (-30.4%) Shares 16,500 (-3.5%) Est. Cost $58.72 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $990 (-23.4%) Shares 52,800 (-17.6%) Est. Cost $20.38 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $705 (-29.9%) Shares 18,746 (-35.7%) Est. Cost $33.33 Unrealized +7.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,965 (-13.2%) Shares 10,800 (-10.7%) Est. Cost $182.10 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $110 (-73.0%) Shares 53,194 (-59.9%) Est. Cost $2.31 Unrealized +20.2%
PPL PPL CORP 0.0%
Value ($000) $1,786 (-14.2%) Shares 51,000 (-8.9%) Est. Cost $35.80 Unrealized +0.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $595 (-33.0%) Shares 35,261 (-25.7%) Est. Cost $22.90 Unrealized -25.1%
PHIN PHINIA INC 0.0%
Value ($000) $9,513 (-3.0%) Shares 151,741 (-11.0%) Est. Cost $52.42 Unrealized +5.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $532 (-35.3%) Shares 10,642 (-35.2%) Est. Cost $50.81 Unrealized -2.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,182 (-19.7%) Shares 130,859 (-27.3%) Est. Cost $7.96 Unrealized +15.6%
LE LANDS END INC NEW 0.0%
Value ($000) $1,065 (-21.3%) Shares 73,353 (-23.6%) Est. Cost $9.55 Unrealized +61.7%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $306 (-48.6%) Shares 107,222 (-30.9%) Est. Cost $7.89 Unrealized -59.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $8,580 (+3.5%) Shares 395,404 (-27.9%) Est. Cost $12.14 Unrealized +62.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $807 (-25.8%) Shares 2,000 (-28.6%) Est. Cost $399.31 Unrealized -4.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $228 (-55.1%) Shares 4,371 (-55.3%) Est. Cost $31.05 Unrealized +62.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,164 (-19.2%) Shares 23,300 (-19.1%) Est. Cost $50.81 Unrealized -2.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $636 (-30.2%) Shares 13,800 (-27.1%) Est. Cost $45.28 Unrealized +1.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $486 (-36.0%) Shares 134,561 (-17.4%) Est. Cost $20.16 Unrealized -82.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $688 (+65.7%) Shares 66,878 (-6.5%) Est. Cost $5.80 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $758 (-26.4%) Shares 35,499 (-29.9%) Est. Cost $14.45 Unrealized +37.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,298 (+8.9%) Shares 91,200 (-26.9%) Est. Cost — Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $26,928 (-1.0%) Shares 1,463,500 (-7.0%) Est. Cost $12.76 Unrealized +50.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $61 (-81.5%) Shares 25,100 (-84.6%) Est. Cost $6.93 Unrealized -66.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $13,319 (+2.0%) Shares 13,200 (-3.6%) Est. Cost $963.52 Unrealized +0.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,409 (-15.6%) Shares 7,213 (-8.8%) Est. Cost $128.22 Unrealized +64.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $717 (-26.5%) Shares 45,448 (-25.6%) Est. Cost $17.15 Unrealized -7.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $267 (-49.1%) Shares 5,767 (-25.7%) Est. Cost $71.05 Unrealized -22.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $865 (-23.0%) Shares 600,692 (-9.1%) Est. Cost $5.15 Unrealized -69.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $17,394 (-1.4%) Shares 243,578 (-14.2%) Est. Cost $45.57 Unrealized +40.0%
CAL CALERES INC 0.0%
Value ($000) $574 (-29.7%) Shares 47,200 (-24.7%) Est. Cost $15.57 Unrealized -21.4%
IOT SAMSARA INC 0.0%
Value ($000) $367 (-39.8%) Shares 10,357 (-36.7%) Est. Cost $29.42 Unrealized +31.6%
IAI ISHARES TR 0.0%
Value ($000) $400 (-37.7%) Shares 2,229 (-38.6%) Est. Cost $141.22 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $384 (-38.5%) Shares 1,287 (-38.9%) Est. Cost $254.20 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $562 (-29.6%) Shares 124,432 (-16.1%) Est. Cost $5.43 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8,803 (-2.6%) Shares 115,281 (-4.6%) Est. Cost $50.44 Unrealized +46.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,560 (+17.7%) Shares 170,862 (-11.1%) Est. Cost $6.69 Unrealized +6.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $414 (-36.0%) Shares 7,000 (-43.1%) Est. Cost — Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $58 (-79.8%) Shares 41,182 (-71.9%) Est. Cost $2.62 Unrealized -36.3%
BZUN BAOZUN INC 0.0%
Value ($000) $364 (-38.4%) Shares 136,756 (-6.2%) Est. Cost $3.60 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,488 (-8.1%) Shares 403,868 (-16.9%) Est. Cost $6.07 Unrealized -7.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,179 (-15.7%) Shares 16,256 (-23.0%) Est. Cost $55.36 Unrealized +22.4%
DEO DIAGEO PLC 0.0%
Value ($000) $259 (-45.8%) Shares 3,000 (-40.0%) Est. Cost $86.27 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $1,575 (+15.7%) Shares 253,286 (-2.7%) Est. Cost $5.98 Unrealized —
M MACYS INC 0.0%
Value ($000) $3,140 (+7.3%) Shares 142,400 (-12.7%) Est. Cost $19.05 Unrealized +7.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $289 (-42.5%) Shares 5,000 (-38.3%) Est. Cost $64.33 Unrealized -7.8%
BL BLACKLINE INC 0.0%
Value ($000) $743 (-22.2%) Shares 13,445 (-25.3%) Est. Cost $52.49 Unrealized +4.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,174 (-15.1%) Shares 4,253 (-14.1%) Est. Cost $193.12 Unrealized +42.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $252 (-45.2%) Shares 2,115 (-43.0%) Est. Cost $109.86 Unrealized +9.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,663 (-7.1%) Shares 29,900 (-15.3%) Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value ($000) $297 (-40.8%) Shares 16,400 (-52.7%) Est. Cost $14.16 Unrealized +14.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $213 (-48.9%) Shares 9,116 (-48.7%) Est. Cost $23.49 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $153 (-56.9%) Shares 35,543 (-20.0%) Est. Cost $8.25 Unrealized -25.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $829 (-19.5%) Shares 1,869 (-15.2%) Est. Cost $549.50 Unrealized -15.6%
WTAI WISDOMTREE TR 0.0%
Value ($000) $296 (-40.3%) Shares 10,161 (-41.4%) Est. Cost $20.82 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $2,764 (-6.7%) Shares 63,400 (-3.7%) Est. Cost $38.50 Unrealized +18.1%
GEF/B GREIF INC 0.0%
Value ($000) $201 (-49.6%) Shares 2,696 (-58.4%) Est. Cost $67.07 Unrealized -1.9%
VAL VALARIS LTD 0.0%
Value ($000) $3,432 (-5.4%) Shares 68,100 (-8.5%) Est. Cost $51.68 Unrealized +3.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,994 (-6.1%) Shares 79,870 (-5.6%) Est. Cost $36.88 Unrealized -0.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,523 (-7.2%) Shares 303,151 (-12.9%) Est. Cost $8.13 Unrealized +1.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $409 (-32.2%) Shares 8,542 (-29.1%) Est. Cost $48.38 Unrealized -2.1%
UI UBIQUITI INC 0.0%
Value ($000) $447 (-30.1%) Shares 808 (-16.5%) Est. Cost $182.55 Unrealized +246.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $30 (-86.4%) Shares 26,206 (-71.2%) Est. Cost $5.01 Unrealized -69.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,514 (+5.7%) Shares 84,556 (-21.1%) Est. Cost $28.82 Unrealized +37.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,307 (+8.7%) Shares 13,341 (-7.7%) Est. Cost $89.46 Unrealized +83.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2,067 (-8.2%) Shares 93,660 (-16.1%) Est. Cost $17.61 Unrealized +18.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $260 (-41.1%) Shares 2,000 (-51.2%) Est. Cost $137.25 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,885 (-4.4%) Shares 28,442 (-5.8%) Est. Cost $100.50 Unrealized +30.1%
IBEX IBEX LTD 0.0%
Value ($000) $513 (-25.8%) Shares 13,444 (-21.3%) Est. Cost $18.41 Unrealized +100.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,176 (-7.5%) Shares 187,594 (-4.2%) Est. Cost $11.89 Unrealized +0.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $312 (-35.2%) Shares 2,668 (-39.2%) Est. Cost $85.74 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $242 (-41.0%) Shares 6,900 (-34.9%) Est. Cost — Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $13,591 (-1.2%) Shares 127,439 (-6.2%) Est. Cost $79.10 Unrealized +25.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,857 (-4.1%) Shares 130,171 (-11.4%) Est. Cost $33.36 Unrealized -14.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $629 (-20.7%) Shares 17,651 (-22.7%) Est. Cost $23.86 Unrealized +49.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $352 (-31.7%) Shares 137,949 (-16.1%) Est. Cost $3.41 Unrealized -18.4%
TFII TFI INTL INC 0.0%
Value ($000) $2,791 (-5.5%) Shares 27,000 (-19.6%) Est. Cost $92.68 Unrealized +0.4%
BIIB BIOGEN INC 0.0%
Value ($000) $1,126 (+16.5%) Shares 6,400 (-7.2%) Est. Cost $183.02 Unrealized -10.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $300 (-34.3%) Shares 28,700 (-11.1%) Est. Cost $17.03 Unrealized -26.7%
CCJ CAMECO CORP 0.0%
Value ($000) $4,785 (-3.0%) Shares 52,300 (-11.1%) Est. Cost $51.92 Unrealized +73.2%
EZA ISHARES INC 0.0%
Value ($000) $1,131 (-11.4%) Shares 16,432 (-17.5%) Est. Cost $53.75 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $263 (-35.5%) Shares 17,500 (-24.2%) Est. Cost $17.48 Unrealized -6.3%
FDX FEDEX CORP 0.0%
Value ($000) $11,520 (-1.2%) Shares 39,880 (-19.4%) Est. Cost $238.28 Unrealized +9.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $394 (-26.6%) Shares 11,023 (-33.9%) Est. Cost $28.96 Unrealized +18.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $456 (-23.8%) Shares 14,639 (-33.5%) Est. Cost $26.18 Unrealized +11.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,906 (+2.9%) Shares 560,000 (-12.1%) Est. Cost $9.24 Unrealized -14.7%
CAL CALERES INC 0.0%
Value ($000) $1,204 (-10.4%) Shares 98,900 (-4.0%) Est. Cost $15.57 Unrealized -21.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $265 (-34.3%) Shares 28,345 (-34.2%) Est. Cost $8.98 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,857 (-6.7%) Shares 32,300 (-3.0%) Est. Cost $59.48 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $1,948 (-6.3%) Shares 39,564 (-10.2%) Est. Cost $40.37 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $695 (-15.6%) Shares 2,160 (-16.3%) Est. Cost $245.06 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $321 (-28.4%) Shares 192,348 (-13.9%) Est. Cost $8.42 Unrealized -77.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $302 (-29.5%) Shares 9,600 (-20.0%) Est. Cost — Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $25,310 (+0.5%) Shares 1,511,953 (-3.9%) Est. Cost $11.75 Unrealized +36.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,222 (-8.7%) Shares 1,348 (-7.3%) Est. Cost $507.33 Unrealized +89.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,862 (-5.9%) Shares 372,400 (-4.6%) Est. Cost $5.00 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $644 (-15.3%) Shares 6,857 (-19.8%) Est. Cost $69.92 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,149 (+10.9%) Shares 27,724 (-5.4%) Est. Cost $29.54 Unrealized +30.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,926 (-2.8%) Shares 45,000 (-15.6%) Est. Cost $79.26 Unrealized +3.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $144 (-43.5%) Shares 13,098 (-43.9%) Est. Cost $10.78 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $239 (-31.5%) Shares 149,566 (-35.8%) Est. Cost $1.57 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $262 (-29.5%) Shares 30,882 (-34.6%) Est. Cost $11.70 Unrealized -24.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $213 (-34.0%) Shares 28,376 (-18.0%) Est. Cost $7.92 Unrealized +1.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,104 (+11.0%) Shares 265,310 (-23.4%) Est. Cost $2.15 Unrealized +74.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $558 (-16.3%) Shares 105,965 (-16.2%) Est. Cost $6.34 Unrealized -20.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,580 (-6.4%) Shares 151,079 (-13.2%) Est. Cost $10.53 Unrealized -1.8%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $681 (-13.7%) Shares 50,515 (-32.8%) Est. Cost $7.89 Unrealized +45.6%
PUBM PUBMATIC INC 0.0%
Value ($000) $4,847 (+2.3%) Shares 546,493 (-4.5%) Est. Cost $12.33 Unrealized -29.3%
POWL POWELL INDS INC 0.0%
Value ($000) $4,427 (+2.4%) Shares 13,887 (-2.1%) Est. Cost $229.94 Unrealized +46.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $200 (-33.4%) Shares 10,600 (-25.4%) Est. Cost — Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $206 (-31.8%) Shares 5,334 (-35.6%) Est. Cost $29.13 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $160 (-37.5%) Shares 10,550 (-39.7%) Est. Cost $14.03 Unrealized +8.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,385 (+2.9%) Shares 38,000 (-6.2%) Est. Cost — Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,148 (+4.5%) Shares 523,258 (-9.5%) Est. Cost $5.31 Unrealized -24.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $396 (-18.8%) Shares 117,446 (-68.5%) Est. Cost $1.22 Unrealized +113.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $218 (-29.1%) Shares 994 (-28.7%) Est. Cost $189.34 Unrealized +12.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $176 (-33.3%) Shares 36,888 (-37.1%) Est. Cost $4.51 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $657 (-11.8%) Shares 27,100 (-7.8%) Est. Cost $25.85 Unrealized -4.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $494 (-14.5%) Shares 8,835 (-3.8%) Est. Cost $79.72 Unrealized -27.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $25 (-76.6%) Shares 15,522 (-60.3%) Est. Cost $2.28 Unrealized -8.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $12 (-86.4%) Shares 13,107 (-80.7%) Est. Cost $2.97 Unrealized -65.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $263 (-22.5%) Shares 3,147 (-26.0%) Est. Cost $70.21 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $11,302 (+0.7%) Shares 1,187,165 (-12.9%) Est. Cost $13.42 Unrealized -37.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $614 (-10.9%) Shares 13,935 (-24.6%) Est. Cost $26.31 Unrealized +42.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $407 (-15.5%) Shares 17,637 (-1.6%) Est. Cost $21.21 Unrealized +21.5%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $255 (-22.3%) Shares 17,500 (-22.6%) Est. Cost $11.35 Unrealized +7.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,137 (+1.7%) Shares 86,206 (-6.7%) Est. Cost $41.05 Unrealized +13.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,736 (+2.6%) Shares 180,355 (-6.6%) Est. Cost $13.11 Unrealized +14.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3,957 (-1.7%) Shares 75,172 (-1.3%) Est. Cost $54.61 Unrealized -3.8%
SLSR SOLARIS RES INC 0.0%
Value ($000) $2,615 (-2.5%) Shares 326,200 (-22.4%) Est. Cost $5.13 Unrealized +35.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $530 (-11.3%) Shares 5,183 (-11.9%) Est. Cost $89.43 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $499 (-11.2%) Shares 13,400 (-3.6%) Est. Cost $32.97 Unrealized +15.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,312 (-4.6%) Shares 19,697 (-9.7%) Est. Cost $98.82 Unrealized -31.3%
PI IMPINJ INC 0.0%
Value ($000) $226 (-21.8%) Shares 1,300 (-18.8%) Est. Cost $168.86 Unrealized +5.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $228 (-21.5%) Shares 9,904 (-3.9%) Est. Cost $25.03 Unrealized +0.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,625 (+1.7%) Shares 229,567 (-23.3%) Est. Cost $11.09 Unrealized +24.6%
BARK BARK INC 0.0%
Value ($000) $73 (-45.3%) Shares 120,597 (-24.6%) Est. Cost $1.69 Unrealized -56.1%
NUE NUCOR CORP 0.0%
Value ($000) $930 (-6.0%) Shares 5,700 (-21.9%) Est. Cost $149.77 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,645 (-2.1%) Shares 167,714 (-25.7%) Est. Cost $14.26 Unrealized -10.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $234 (-19.5%) Shares 4,152 (-19.2%) Est. Cost $52.92 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $8,353 (-0.7%) Shares 174,968 (-3.3%) Est. Cost $45.72 Unrealized +0.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $372 (-12.8%) Shares 6,042 (-13.3%) Est. Cost $55.11 Unrealized +9.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $107 (-33.8%) Shares 163,557 (-2.2%) Est. Cost $2.39 Unrealized -67.5%
LASR NLIGHT INC 0.0%
Value ($000) $11,482 (+0.4%) Shares 306,106 (-20.7%) Est. Cost $12.68 Unrealized +163.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $203 (-19.9%) Shares 3,123 (-29.8%) Est. Cost $38.80 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,838 (-0.6%) Shares 175,141 (-7.2%) Est. Cost $40.96 Unrealized +3.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,743 (+1.8%) Shares 43,796 (-18.7%) Est. Cost $64.51 Unrealized -13.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,659 (+3.0%) Shares 77,100 (-7.8%) Est. Cost $42.73 Unrealized -50.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $151 (-21.7%) Shares 10,499 (-28.4%) Est. Cost $11.97 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $616 (-5.9%) Shares 198,709 (-20.1%) Est. Cost $1.95 Unrealized +46.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $287 (-11.8%) Shares 35,595 (-5.1%) Est. Cost $8.99 Unrealized -11.9%
LUNG PULMONX CORP 0.0%
Value ($000) $1,240 (-3.0%) Shares 561,266 (-28.9%) Est. Cost $6.61 Unrealized -71.6%
ABVX ABIVAX SA 0.0%
Value ($000) $2,373 (+1.5%) Shares 17,600 (-36.1%) Est. Cost $84.90 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,158 (+3.2%) Shares 34,253 (-19.7%) Est. Cost $16.26 Unrealized +96.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $309 (-10.1%) Shares 26,527 (-22.5%) Est. Cost $11.04 Unrealized -11.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $760 (-4.4%) Shares 45,929 (-9.9%) Est. Cost $12.72 Unrealized +23.3%
GCOW PACER FDS TR 0.0%
Value ($000) $254 (-12.0%) Shares 6,160 (-15.4%) Est. Cost $36.03 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $549 (-5.9%) Shares 14,163 (-5.4%) Est. Cost $25.92 Unrealized +47.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $221 (-13.1%) Shares 1,526 (-16.7%) Est. Cost $134.66 Unrealized +7.4%
ASAN ASANA INC 0.0%
Value ($000) $274 (-10.8%) Shares 20,000 (-13.0%) Est. Cost $15.29 Unrealized -10.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $425 (-7.0%) Shares 2,432 (-8.0%) Est. Cost $157.05 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $5,146 (-0.6%) Shares 397,380 (-12.6%) Est. Cost $12.94 Unrealized -5.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,622 (+1.9%) Shares 62,366 (-29.0%) Est. Cost $20.14 Unrealized +11.2%
CHGG CHEGG INC 0.0%
Value ($000) $32 (-47.7%) Shares 34,375 (-15.1%) Est. Cost $19.09 Unrealized -94.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $298 (-8.8%) Shares 8,162 (-14.7%) Est. Cost $34.16 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,806 (-1.5%) Shares 185,000 (-22.1%) Est. Cost $8.00 Unrealized +0.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,202 (-2.0%) Shares 84,973 (-5.0%) Est. Cost $13.72 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $141 (-15.0%) Shares 14,978 (-26.0%) Est. Cost $11.99 Unrealized -30.0%
GLW CORNING INC 0.0%
Value ($000) $17,569 (+0.1%) Shares 200,649 (-6.2%) Est. Cost $47.29 Unrealized +81.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $800 (+2.7%) Shares 10,000 (-15.3%) Est. Cost $64.94 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $460 (-4.1%) Shares 2,400 (-4.0%) Est. Cost $134.53 Unrealized +40.0%
ACNB ACNB CORP 0.0%
Value ($000) $250 (-6.5%) Shares 5,177 (-14.8%) Est. Cost $40.19 Unrealized +16.8%
JOE ST JOE CO 0.0%
Value ($000) $630 (+2.6%) Shares 10,608 (-14.5%) Est. Cost $52.05 Unrealized +7.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $249 (-5.7%) Shares 8,500 (-18.8%) Est. Cost $8.93 Unrealized +202.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,906 (+0.4%) Shares 3,004,640 (-2.7%) Est. Cost $3.09 Unrealized -60.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $801 (-1.5%) Shares 20,798 (-18.0%) Est. Cost $26.57 Unrealized +33.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,694 (+0.0%) Shares 212,696 (-17.7%) Est. Cost $115.84 Unrealized +17.1%
IXJ ISHARES TR 0.0%
Value ($000) $352 (+3.0%) Shares 3,616 (-6.3%) Est. Cost $86.09 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $975 (-1.0%) Shares 21,858 (-6.8%) Est. Cost $34.78 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $627 (+1.5%) Shares 37,492 (-14.0%) Est. Cost $17.42 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2,071 (+0.4%) Shares 60,100 (-14.6%) Est. Cost $23.10 Unrealized +52.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $468 (-1.6%) Shares 6,758 (-6.9%) Est. Cost $55.10 Unrealized —
PL/WS PLANET LABS PBC 0.0%
Value ($000) $182 (-3.4%) Shares 21,156 (-59.9%) Est. Cost $1.95 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $286 (+2.2%) Shares 6,654 (-2.6%) Est. Cost $25.82 Unrealized +59.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,480 (+0.4%) Shares 307,056 (-7.5%) Est. Cost $4.21 Unrealized +12.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $198 (+2.5%) Shares 30,221 (-9.6%) Est. Cost $6.65 Unrealized -10.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $149 (-2.1%) Shares 14,365 (-43.9%) Est. Cost $18.45 Unrealized -51.1%
EIS ISHARES INC 0.0%
Value ($000) $1,187 (+0.3%) Shares 10,790 (-8.6%) Est. Cost $100.30 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $7,285 (+0.0%) Shares 506,287 (-17.9%) Est. Cost $11.69 Unrealized +9.4%
CRI CARTERS INC 0.0%
Value ($000) $227 (+0.6%) Shares 7,000 (-12.5%) Est. Cost $48.02 Unrealized -35.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $350 (-0.3%) Shares 28,422 (-10.5%) Est. Cost $10.43 Unrealized +11.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 (-0.3%) Shares 11,473 (-8.0%) Est. Cost $16.15 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $564 (+0.0%) Shares 19,076 (-4.4%) Est. Cost $24.70 Unrealized —

Unchanged Positions (583)

— LUMENTUM HLDGS INC 0.2%
Value ($000) $415,907 Shares 78,176,000 Est. Cost $2.42 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $239,067 Shares 648,600 Est. Cost $124.70 Unrealized +106.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $352,114 Shares 3,113,300 Est. Cost $73.81 Unrealized +76.2%
OKLO OKLO INC 0.1%
Value ($000) $108,803 Shares 1,516,200 Est. Cost $38.57 Unrealized +189.1%
— STRATEGY INC 0.1%
Value ($000) $94,069 Shares 80,180,000 Est. Cost $1.89 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $250,252 Shares 2,207,000 Est. Cost — Unrealized —
— STRATEGY INC 0.0%
Value ($000) $55,817 Shares 44,000,000 Est. Cost $2.24 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $481,612 Shares 2,596,011 Est. Cost $210.74 Unrealized -11.5%
ZS ZSCALER INC 0.1%
Value ($000) $107,332 Shares 477,200 Est. Cost $249.23 Unrealized +13.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $69,117 Shares 5,455,200 Est. Cost $10.88 Unrealized +57.3%
— OMEROS CORP 0.0%
Value ($000) $40,266 Shares 13,380,000 Est. Cost $0.74 Unrealized —
— WAYFAIR INC 0.2%
Value ($000) $284,477 Shares 123,978,000 Est. Cost $1.43 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $42,999 Shares 4,312,800 Est. Cost $13.20 Unrealized +9.0%
IREN IREN LIMITED 0.0%
Value ($000) $90,282 Shares 2,390,300 Est. Cost $26.55 Unrealized +94.3%
RY ROYAL BK CDA 0.1%
Value ($000) $150,395 Shares 882,100 Est. Cost $126.76 Unrealized +21.1%
— BRUKER CORP 0.0%
Value ($000) $74,807 Shares 205,000 Est. Cost $271.39 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $97,158 Shares 348,337 Est. Cost $132.94 Unrealized +111.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $60,885 Shares 905,488 Est. Cost $75.54 Unrealized -6.2%
VTRS VIATRIS INC 0.0%
Value ($000) $75,234 Shares 6,042,859 Est. Cost $8.51 Unrealized +25.9%
— MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $113,669 Shares 52,635,000 Est. Cost $2.27 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $367,323 Shares 2,267,983 Est. Cost $155.52 Unrealized +0.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $32,660 Shares 1,103,000 Est. Cost $40.07 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $85,343 Shares 309,900 Est. Cost $113.03 Unrealized +129.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $126,935 Shares 3,362,400 Est. Cost $34.43 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $69,668 Shares 488,900 Est. Cost $132.86 Unrealized +8.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $60,442 Shares 781,506 Est. Cost $83.40 Unrealized -1.8%
B BARRICK MNG CORP 0.0%
Value ($000) $36,367 Shares 835,000 Est. Cost $26.08 Unrealized +43.5%
— VENTAS RLTY LTD PARTNERSHIP 0.1%
Value ($000) $105,814 Shares 74,954,000 Est. Cost $1.25 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $63,492 Shares 75,500 Est. Cost $596.12 Unrealized —
— STRATEGY INC 0.0%
Value ($000) $12,207 Shares 11,000,000 Est. Cost $2.08 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $15,689 Shares 9,508,306 Est. Cost $3.87 Unrealized -47.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $17,514 Shares 3,648,849 Est. Cost $10.05 Unrealized -37.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $28,735 Shares 233,600 Est. Cost $86.09 Unrealized +24.5%
— CENTURY ALUM CO 0.0%
Value ($000) $28,563 Shares 13,512,000 Est. Cost $1.20 Unrealized —
— GRANITE CONSTR INC 0.1%
Value ($000) $117,003 Shares 46,000,000 Est. Cost $1.87 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $14,185 Shares 186,008 Est. Cost $87.98 Unrealized —
— NIO INC 0.0%
Value ($000) $24,684 Shares 27,250,000 Est. Cost $0.87 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $10,580 Shares 199,100 Est. Cost $39.21 Unrealized +4.3%
HAS HASBRO INC 0.0%
Value ($000) $46,912 Shares 572,098 Est. Cost $72.29 Unrealized +7.9%
— EVOLENT HEALTH INC 0.0%
Value ($000) $18,224 Shares 27,181,000 Est. Cost $0.84 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $5,658 Shares 325,000 Est. Cost $25.35 Unrealized -9.5%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35,025 Shares 25,500,000 Est. Cost $0.99 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $19,006 Shares 100,900 Est. Cost $95.98 Unrealized +69.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9,174 Shares 347,900 Est. Cost $16.12 Unrealized +22.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $12,092 Shares 725,783 Est. Cost $6.65 Unrealized +108.8%
— APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $26,473 Shares 23,089,000 Est. Cost $1.12 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $4,895 Shares 772,100 Est. Cost $2.18 Unrealized +126.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,015 Shares 53,600 Est. Cost $106.77 Unrealized +75.8%
STNE STONECO LTD 0.0%
Value ($000) $9,165 Shares 619,700 Est. Cost $14.79 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $8,324 Shares 617,500 Est. Cost $27.38 Unrealized -41.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,401 Shares 266,200 Est. Cost $25.45 Unrealized -62.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $31,882 Shares 781,611 Est. Cost $37.36 Unrealized +1.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,068 Shares 245,000 Est. Cost $27.71 Unrealized +25.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11,013 Shares 55,100 Est. Cost $149.38 Unrealized +15.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,337 Shares 202,400 Est. Cost $16.12 Unrealized +22.0%
— BLOOM ENERGY CORP 0.0%
Value ($000) $85,146 Shares 18,359,000 Est. Cost $4.54 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,211 Shares 30,100 Est. Cost $548.96 Unrealized +0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,359 Shares 548,904 Est. Cost $24.52 Unrealized -25.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $4,126 Shares 307,900 Est. Cost $14.71 Unrealized +5.8%
— SUNRUN INC 0.0%
Value ($000) $37,463 Shares 26,500,000 Est. Cost $0.71 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,262 Shares 253,200 Est. Cost $18.44 Unrealized +44.1%
— GROUPON INC 0.0%
Value ($000) $16,263 Shares 15,350,000 Est. Cost $1.03 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $36,803 Shares 40,468,000 Est. Cost $1.03 Unrealized —
ACHR/WS ARCHER AVIATION INC 0.0%
Value ($000) $1,726 Shares 1,507,382 Est. Cost $0.62 Unrealized —
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $2,859 Shares 371,250 Est. Cost $3.55 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $27,100 Shares 800,000 Est. Cost $30.78 Unrealized +5.3%
— JAMF HLDG CORP 0.0%
Value ($000) $58,999 Shares 59,840,000 Est. Cost $0.89 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $877 Shares 124,000 Est. Cost $12.74 Unrealized +1.4%
RUN SUNRUN INC 0.0%
Value ($000) $24,008 Shares 1,304,800 Est. Cost $12.76 Unrealized +50.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $18,354 Shares 313,100 Est. Cost $56.17 Unrealized -2.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,609 Shares 170,000 Est. Cost $15.67 Unrealized +7.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,214 Shares 38,300 Est. Cost $95.98 Unrealized +69.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $25,309 Shares 410,000 Est. Cost $58.15 Unrealized +1.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,869 Shares 138,400 Est. Cost $35.82 Unrealized -1.1%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $20,246 Shares 626,415 Est. Cost $26.08 Unrealized +24.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $8,572 Shares 787,100 Est. Cost $9.34 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,785 Shares 287,100 Est. Cost $34.73 Unrealized +18.5%
— RINGCENTRAL INC 0.1%
Value ($000) $100,732 Shares 101,792,000 Est. Cost $0.87 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18,887 Shares 495,700 Est. Cost $37.10 Unrealized +3.7%
— 8X8 INC NEW 0.0%
Value ($000) $36,327 Shares 40,733,000 Est. Cost $0.83 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $8,679 Shares 941,297 Est. Cost $10.25 Unrealized -15.5%
— WISDOMTREE INC 0.0%
Value ($000) $9,569 Shares 8,300,000 Est. Cost $1.29 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,969 Shares 50,100 Est. Cost $51.32 Unrealized -3.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $22,142 Shares 358,700 Est. Cost $58.15 Unrealized +1.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $18,763 Shares 553,900 Est. Cost $30.78 Unrealized +5.3%
— SEA LTD 0.0%
Value ($000) $87,852 Shares 90,500,000 Est. Cost $0.88 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,835 Shares 131,252 Est. Cost $27.39 Unrealized +10.7%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,367 Shares 1,454,895 Est. Cost $0.32 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $7,354 Shares 200,000 Est. Cost $24.51 Unrealized +46.1%
CMA COMERICA INC 0.0%
Value ($000) $4,347 Shares 50,000 Est. Cost $75.96 Unrealized +5.3%
PL PLANET LABS PBC 0.0%
Value ($000) $2,544 Shares 129,000 Est. Cost $9.35 Unrealized +53.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,236 Shares 32,500 Est. Cost $68.80 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $7,293 Shares 775,879 Est. Cost $7.45 Unrealized +16.1%
— TXNM ENERGY INC 0.0%
Value ($000) $32,705 Shares 24,350,000 Est. Cost $1.30 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $5,403 Shares 156,800 Est. Cost $23.10 Unrealized +52.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,304 Shares 800,000 Est. Cost $3.67 Unrealized +5.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $4,035 Shares 300,000 Est. Cost $11.37 Unrealized +6.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,223 Shares 210,100 Est. Cost $11.05 Unrealized +8.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,837 Shares 15,100 Est. Cost — Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3,899 Shares 41,670 Est. Cost $104.05 Unrealized -3.3%
OPFI/WS OPPFI INC 0.0%
Value ($000) $1,606 Shares 1,049,673 Est. Cost $0.48 Unrealized —
KR KROGER CO 0.0%
Value ($000) $9,478 Shares 151,700 Est. Cost $53.08 Unrealized +22.9%
— GROUPON INC 0.0%
Value ($000) $17,043 Shares 19,074,000 Est. Cost $0.93 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,418 Shares 75,000 Est. Cost $40.85 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $64,656 Shares 64,826,000 Est. Cost $0.93 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,539 Shares 70,000 Est. Cost $15.96 Unrealized +13.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,946 Shares 135,376 Est. Cost $34.16 Unrealized -5.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 150,000 Est. Cost $9.00 Unrealized +18.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,788 Shares 675,000 Est. Cost $3.67 Unrealized +5.7%
— H WORLD GROUP LTD 0.0%
Value ($000) $5,282 Shares 4,139,000 Est. Cost $1.06 Unrealized —
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $141 Shares 439,789 Est. Cost $0.44 Unrealized —
— OKTA INC 0.0%
Value ($000) $67,657 Shares 68,941,000 Est. Cost $0.98 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $12,057 Shares 1,465,013 Est. Cost $13.04 Unrealized -45.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,615 Shares 25,100 Est. Cost $151.41 Unrealized +0.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,084 Shares 132,700 Est. Cost $20.02 Unrealized +31.1%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $10,565 Shares 981,000 Est. Cost $10.02 Unrealized +11.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,515 Shares 48,100 Est. Cost $44.60 Unrealized +4.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $10,440 Shares 246,000 Est. Cost $44.76 Unrealized -6.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $46,260 Shares 840,000 Est. Cost $45.34 Unrealized +17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,336 Shares 49,700 Est. Cost $79.26 Unrealized +3.8%
OR OR ROYALTIES INC. 0.0%
Value ($000) $4,428 Shares 125,000 Est. Cost $29.08 Unrealized +20.5%
— BILL HOLDINGS INC 0.0%
Value ($000) $26,612 Shares 27,902,000 Est. Cost $0.92 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $13,668 Shares 1,200,000 Est. Cost $10.77 Unrealized +4.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $634 Shares 406,600 Est. Cost $3.00 Unrealized -20.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,729 Shares 37,700 Est. Cost $48.01 Unrealized —
TTC TORO CO 0.0%
Value ($000) $21,824 Shares 277,233 Est. Cost $84.07 Unrealized -12.1%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $7,929 Shares 704,187 Est. Cost $11.29 Unrealized -0.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,103 Shares 17,100 Est. Cost $86.09 Unrealized +24.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,586 Shares 221,600 Est. Cost $10.03 Unrealized +5.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,684 Shares 130,000 Est. Cost $59.33 Unrealized -5.1%
GOGO GOGO INC 0.0%
Value ($000) $549 Shares 117,900 Est. Cost $10.67 Unrealized -31.3%
— TILRAY BRANDS INC 0.0%
Value ($000) $1,899 Shares 2,000,000 Est. Cost $0.94 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,280 Shares 14,600 Est. Cost $155.15 Unrealized -7.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,870 Shares 9,100 Est. Cost $106.77 Unrealized +75.8%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $12,924 Shares 1,252,350 Est. Cost $9.97 Unrealized +1.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,611 Shares 391,700 Est. Cost $6.87 Unrealized +24.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,536 Shares 35,800 Est. Cost — Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $2,339 Shares 7,524 Est. Cost $214.56 Unrealized +28.7%
— MAGNITE INC 0.0%
Value ($000) $27,352 Shares 27,639,000 Est. Cost $0.97 Unrealized —
ATI ATI INC 0.0%
Value ($000) $1,412 Shares 12,300 Est. Cost $56.09 Unrealized +73.8%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $13,266 Shares 1,237,500 Est. Cost $9.85 Unrealized +10.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2,018 Shares 150,000 Est. Cost $11.37 Unrealized +6.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,339 Shares 21,342 Est. Cost $91.21 Unrealized +32.2%
WIX WIX COM LTD 0.0%
Value ($000) $519 Shares 5,000 Est. Cost $159.94 Unrealized -24.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,195 Shares 7,500 Est. Cost $189.63 Unrealized -6.7%
APPF APPFOLIO INC 0.0%
Value ($000) $1,978 Shares 8,500 Est. Cost $173.74 Unrealized +36.8%
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $25,236 Shares 26,000,000 Est. Cost $0.96 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,407 Shares 21,000 Est. Cost $65.86 Unrealized +26.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,042 Shares 4,000 Est. Cost $361.25 Unrealized +29.1%
— CERENCE INC 0.0%
Value ($000) $4,505 Shares 5,000,000 Est. Cost $0.54 Unrealized —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $4,045 Shares 320,012 Est. Cost $10.02 Unrealized +22.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,145 Shares 25,881 Est. Cost $58.51 Unrealized +62.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,572 Shares 20,000 Est. Cost $155.02 Unrealized +20.8%
GRPN GROUPON INC 0.0%
Value ($000) $1,028 Shares 58,400 Est. Cost $22.02 Unrealized -14.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,327 Shares 65,000 Est. Cost $16.70 Unrealized +12.2%
JBL JABIL INC 0.0%
Value ($000) $6,841 Shares 30,000 Est. Cost $192.37 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,660 Shares 20,000 Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,314 Shares 27,000 Est. Cost $82.72 Unrealized +46.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,566 Shares 60,000 Est. Cost $57.57 Unrealized -5.4%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $33,678 Shares 34,001,000 Est. Cost $0.88 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $12,843 Shares 1,248,100 Est. Cost $10.03 Unrealized +1.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $473 Shares 267,000 Est. Cost $2.27 Unrealized +7.3%
MAT MATTEL INC 0.0%
Value ($000) $1,984 Shares 100,000 Est. Cost $19.02 Unrealized +1.6%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 267,000 Est. Cost $0.35 Unrealized —
GOLD GOLD COM INC 0.0%
Value ($000) $1,192 Shares 35,000 Est. Cost $23.65 Unrealized +20.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $962 Shares 20,000 Est. Cost $31.70 Unrealized +38.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $889 Shares 60,300 Est. Cost $17.75 Unrealized -12.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,285 Shares 247,800 Est. Cost $6.87 Unrealized +24.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1,370 Shares 11,623 Est. Cost $122.42 Unrealized -2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,820 Shares 6,700 Est. Cost $539.55 Unrealized +7.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,346 Shares 300,000 Est. Cost $16.41 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,470 Shares 10,000 Est. Cost $251.85 Unrealized -0.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,470 Shares 10,000 Est. Cost $251.85 Unrealized -0.1%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $18,222 Shares 1,707,750 Est. Cost $10.00 Unrealized +5.9%
— BANDWIDTH INC 0.0%
Value ($000) $10,435 Shares 11,900,000 Est. Cost $0.61 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,077 Shares 490,000 Est. Cost $8.13 Unrealized +1.5%
APTV APTIV PLC 0.0%
Value ($000) $1,879 Shares 24,700 Est. Cost $75.43 Unrealized +6.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $769 Shares 39,904 Est. Cost $11.90 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,192 Shares 6,200 Est. Cost $254.87 Unrealized +33.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,575 Shares 19,000 Est. Cost $58.51 Unrealized +62.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,688 Shares 93,100 Est. Cost $4.45 Unrealized +287.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,217 Shares 95,000 Est. Cost $37.30 Unrealized +13.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $4,932 Shares 309,800 Est. Cost $16.27 Unrealized -0.8%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $859 Shares 753,700 Est. Cost $1.29 Unrealized -0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,913 Shares 57,700 Est. Cost $60.75 Unrealized -17.7%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $11,620 Shares 1,089,000 Est. Cost $10.02 Unrealized +5.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $1,479 Shares 36,700 Est. Cost $23.61 Unrealized +61.9%
ENGNW ENGENE HOLDINGS INC 0.0%
Value ($000) $314 Shares 104,622 Est. Cost $0.85 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $421 Shares 10,700 Est. Cost $51.32 Unrealized -3.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,229 Shares 60,600 Est. Cost $69.86 Unrealized +20.5%
CMI CUMMINS INC 0.0%
Value ($000) $1,327 Shares 2,600 Est. Cost $361.25 Unrealized +29.1%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $9,179 Shares 870,000 Est. Cost $9.99 Unrealized +4.9%
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $333 Shares 900,000 Est. Cost $0.19 Unrealized —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $13,093 Shares 1,237,500 Est. Cost $9.86 Unrealized +8.0%
— BLACKLINE INC 0.0%
Value ($000) $20,642 Shares 20,856,000 Est. Cost $0.86 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $793 Shares 20,200 Est. Cost $25.34 Unrealized +30.5%
APTV APTIV PLC 0.0%
Value ($000) $1,644 Shares 21,600 Est. Cost $75.43 Unrealized +6.4%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,155 Shares 5,000,000 Est. Cost $1.06 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,357 Shares 93,626 Est. Cost $26.70 Unrealized +31.2%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $10,643 Shares 989,579 Est. Cost $10.04 Unrealized +6.2%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $10,088 Shares 988,054 Est. Cost $9.98 Unrealized +1.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3,773 Shares 74,700 Est. Cost $54.54 Unrealized -3.2%
— REDFIN CORP 0.0%
Value ($000) $17,087 Shares 18,165,000 Est. Cost $0.73 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $2,568 Shares 40,600 Est. Cost $65.84 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,462 Shares 51,400 Est. Cost $39.71 Unrealized +9.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,711 Shares 150,500 Est. Cost $19.77 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $951 Shares 15,000 Est. Cost $69.13 Unrealized +0.5%
RSVRW RESERVOIR MEDIA INC 0.0%
Value ($000) $153 Shares 547,924 Est. Cost $0.96 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $25,204 Shares 28,785,000 Est. Cost $0.85 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,159 Shares 18,027 Est. Cost $109.05 Unrealized +13.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,101 Shares 17,000 Est. Cost $50.48 Unrealized +16.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,023 Shares 233,400 Est. Cost $12.22 Unrealized +8.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,039 Shares 42,600 Est. Cost $17.93 Unrealized +29.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $18,174 Shares 1,732,500 Est. Cost $9.93 Unrealized +5.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,315 Shares 50,000 Est. Cost $69.86 Unrealized +20.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $881 Shares 13,900 Est. Cost $69.13 Unrealized +0.5%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $291 Shares 43,900 Est. Cost — Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $15,122 Shares 15,130,000 Est. Cost $0.95 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $13,082 Shares 1,230,669 Est. Cost $10.07 Unrealized +5.7%
— RAPID7 INC 0.0%
Value ($000) $12,973 Shares 14,250,000 Est. Cost $0.94 Unrealized —
ATI ATI INC 0.0%
Value ($000) $620 Shares 5,400 Est. Cost $56.09 Unrealized +73.8%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $10,320 Shares 996,187 Est. Cost $10.06 Unrealized +2.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,344 Shares 95,800 Est. Cost $15.59 Unrealized -4.6%
SABR SABRE CORP 0.0%
Value ($000) $527 Shares 387,233 Est. Cost $2.81 Unrealized -38.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,537 Shares 77,800 Est. Cost $12.96 Unrealized +38.7%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $10,536 Shares 986,472 Est. Cost $10.04 Unrealized +5.5%
AGX ARGAN INC 0.0%
Value ($000) $1,285 Shares 4,100 Est. Cost $117.47 Unrealized +169.7%
SLDPW SOLID POWER INC 0.0%
Value ($000) $428 Shares 604,873 Est. Cost $1.95 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $2,233 Shares 37,200 Est. Cost $56.63 Unrealized +1.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $998 Shares 234,900 Est. Cost $3.72 Unrealized +48.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,567 Shares 29,400 Est. Cost $37.18 Unrealized +31.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,189 Shares 135,700 Est. Cost $9.24 Unrealized -14.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,068 Shares 49,500 Est. Cost $56.07 Unrealized +1.1%
HSY HERSHEY CO 0.0%
Value ($000) $5,933 Shares 32,600 Est. Cost $182.10 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $18,831 Shares 1,831,856 Est. Cost $10.15 Unrealized +2.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,000 Shares 50,000 Est. Cost $24.96 Unrealized -13.9%
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $2,682 Shares 273,125 Est. Cost $10.01 Unrealized +4.7%
IQ IQIYI INC 0.0%
Value ($000) $480 Shares 250,000 Est. Cost $2.12 Unrealized —
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $11,795 Shares 1,138,500 Est. Cost $10.08 Unrealized +2.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $1,889 Shares 150,000 Est. Cost $11.94 Unrealized +0.1%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $11,325 Shares 1,090,000 Est. Cost $10.06 Unrealized +2.9%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $13,901 Shares 1,385,950 Est. Cost $9.91 Unrealized +1.2%
AGX ARGAN INC 0.0%
Value ($000) $1,100 Shares 3,512 Est. Cost $117.47 Unrealized +169.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $209 Shares 74,700 Est. Cost $8.26 Unrealized -56.7%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $9,950 Shares 990,000 Est. Cost $9.89 Unrealized +1.1%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $15,227 Shares 1,423,125 Est. Cost $10.10 Unrealized +5.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,239 Shares 9,700 Est. Cost $91.32 Unrealized +24.9%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $10,839 Shares 996,187 Est. Cost $10.20 Unrealized +6.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,247 Shares 270,000 Est. Cost $8.13 Unrealized +1.5%
— GROUPON INC 0.0%
Value ($000) $10,788 Shares 10,839,000 Est. Cost $0.98 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $9,159 Shares 861,625 Est. Cost $10.04 Unrealized +5.4%
KBH KB HOME 0.0%
Value ($000) $1,055 Shares 18,700 Est. Cost $60.61 Unrealized +0.9%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,740 Shares 92,800 Est. Cost $20.38 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $550 Shares 11,700 Est. Cost $48.65 Unrealized +7.5%
GAP GAP INC 0.0%
Value ($000) $737 Shares 28,800 Est. Cost $21.39 Unrealized +12.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,634 Shares 1,487 Est. Cost $705.65 Unrealized +51.2%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $14,650 Shares 1,460,600 Est. Cost $9.94 Unrealized +0.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,418 Shares 42,600 Est. Cost — Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $16,083 Shares 16,583,000 Est. Cost $0.94 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $1,080 Shares 80,380 Est. Cost $9.76 Unrealized +27.8%
OCSAW OCULIS HOLDING AG 0.0%
Value ($000) $326 Shares 35,616 Est. Cost $0.34 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $397 Shares 85,000 Est. Cost — Unrealized —
— GUESS INC 0.0%
Value ($000) $45,542 Shares 45,771,000 Est. Cost $1.09 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $3,851 Shares 140,000 Est. Cost $26.53 Unrealized +2.4%
— CHENGHE ACQUISITION II CO 0.0%
Value ($000) $251 Shares 87,500 Est. Cost $1.62 Unrealized —
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $10,468 Shares 989,397 Est. Cost $10.06 Unrealized +4.7%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $9,324 Shares 905,275 Est. Cost $10.27 Unrealized -0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $521 Shares 162,200 Est. Cost $3.32 Unrealized +13.3%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $9,026 Shares 866,244 Est. Cost $10.00 Unrealized +3.6%
PD PAGERDUTY INC 0.0%
Value ($000) $393 Shares 30,000 Est. Cost $15.90 Unrealized -8.3%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $6,180 Shares 600,000 Est. Cost $10.02 Unrealized +2.3%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $136 Shares 87,500 Est. Cost $0.29 Unrealized —
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $9,980 Shares 992,036 Est. Cost $9.94 Unrealized +1.3%
EMA EMERA INC 0.0%
Value ($000) $3,696 Shares 75,000 Est. Cost $44.84 Unrealized +7.7%
REAL THE REALREAL INC 0.0%
Value ($000) $300 Shares 19,000 Est. Cost $5.69 Unrealized +129.5%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $6,162 Shares 600,000 Est. Cost $10.04 Unrealized +1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $535 Shares 5,200 Est. Cost $112.38 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $513 Shares 15,000 Est. Cost $65.26 Unrealized -43.0%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $9,734 Shares 940,500 Est. Cost $9.85 Unrealized +5.5%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $736 Shares 105,000 Est. Cost — Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,507 Shares 25,500 Est. Cost $59.33 Unrealized -5.1%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $11,954 Shares 1,138,500 Est. Cost $9.99 Unrealized +4.8%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $8,932 Shares 853,875 Est. Cost $9.99 Unrealized +4.0%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $10,458 Shares 987,497 Est. Cost $9.98 Unrealized +5.8%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $12,661 Shares 1,252,350 Est. Cost $10.01 Unrealized +0.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $882 Shares 8,214 Est. Cost $100.74 Unrealized +14.0%
BTMWW BITCOIN DEPOT INC 0.0%
Value ($000) $76 Shares 675,425 Est. Cost $0.19 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $3,831 Shares 5,000 Est. Cost $830.69 Unrealized -6.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,831 Shares 5,000 Est. Cost $830.69 Unrealized -6.0%
STNE STONECO LTD 0.0%
Value ($000) $299 Shares 20,200 Est. Cost $14.79 Unrealized —
FLDDW FOLD HLDGS INC 0.0%
Value ($000) $72 Shares 375,000 Est. Cost $0.90 Unrealized —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $12,000 Shares 1,138,500 Est. Cost $9.98 Unrealized +5.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $2,395 Shares 95,800 Est. Cost $22.51 Unrealized 0.0%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $8,855 Shares 875,000 Est. Cost $10.02 Unrealized +0.7%
QRVO QORVO INC 0.0%
Value ($000) $1,006 Shares 11,900 Est. Cost $83.69 Unrealized +5.5%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $8,581 Shares 853,875 Est. Cost $9.98 Unrealized +1.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,000 Shares 65,000 Est. Cost $16.91 Unrealized -16.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $722 Shares 73,700 Est. Cost $10.52 Unrealized -4.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $250 Shares 11,600 Est. Cost $10.24 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $250 Shares 50,000 Est. Cost $6.68 Unrealized -15.3%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $10,484 Shares 990,000 Est. Cost $9.99 Unrealized +5.5%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $6,126 Shares 576,328 Est. Cost $9.99 Unrealized +5.8%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $7,155 Shares 690,000 Est. Cost $10.11 Unrealized +2.1%
NAMMW NAMIB MINERALS 0.0%
Value ($000) $71 Shares 990,000 Est. Cost $0.20 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $218 Shares 50,000 Est. Cost $5.27 Unrealized +9.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $626 Shares 13,600 Est. Cost $42.87 Unrealized +7.9%
PII POLARIS INC 0.0%
Value ($000) $829 Shares 13,100 Est. Cost $65.84 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $813 Shares 9,500 Est. Cost $77.60 Unrealized +2.7%
XPO XPO INC 0.0%
Value ($000) $1,359 Shares 10,000 Est. Cost — Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $11,726 Shares 1,088,772 Est. Cost $10.01 Unrealized +9.4%
MOD MODINE MFG CO 0.0%
Value ($000) $1,001 Shares 7,500 Est. Cost $121.62 Unrealized +22.5%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $43 Shares 575,000 Est. Cost $0.19 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,689 Shares 88,300 Est. Cost $19.53 Unrealized —
GTEN GORES HLDGS X INC 0.0%
Value ($000) $9,261 Shares 900,000 Est. Cost $10.24 Unrealized +0.9%
OGN ORGANON & CO 0.0%
Value ($000) $126 Shares 17,600 Est. Cost $8.16 Unrealized -3.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8,993 Shares 384,000 Est. Cost $17.59 Unrealized +41.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,624 Shares 83,500 Est. Cost $26.19 Unrealized +18.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,394 Shares 17,600 Est. Cost $79.64 Unrealized -0.9%
JBL JABIL INC 0.0%
Value ($000) $1,254 Shares 5,500 Est. Cost $192.37 Unrealized +10.9%
INAC INDIGO ACQUISITION CORP 0.0%
Value ($000) $4,990 Shares 495,000 Est. Cost $9.96 Unrealized +0.7%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $10,049 Shares 990,000 Est. Cost $9.97 Unrealized +1.8%
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 294,000 Est. Cost $0.15 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,469 Shares 152,400 Est. Cost $9.00 Unrealized +6.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,698 Shares 20,200 Est. Cost $80.63 Unrealized 0.0%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $1,013 Shares 100,000 Est. Cost $10.72 Unrealized -3.9%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $9,249 Shares 880,057 Est. Cost $9.99 Unrealized +5.0%
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $3,693 Shares 350,000 Est. Cost $10.03 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $1,321 Shares 6,584 Est. Cost $153.79 Unrealized +22.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $415 Shares 20,000 Est. Cost $17.97 Unrealized +19.0%
NMP NMP ACQUISITION CORP 0.0%
Value ($000) $5,635 Shares 562,420 Est. Cost $9.92 Unrealized +0.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $459 Shares 1,600 Est. Cost $355.42 Unrealized -16.0%
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $158 Shares 287,500 Est. Cost $0.39 Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $3,639 Shares 346,900 Est. Cost $10.18 Unrealized +2.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $375 Shares 44,100 Est. Cost $5.15 Unrealized +74.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $766 Shares 6,600 Est. Cost $91.40 Unrealized +20.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $407 Shares 15,000 Est. Cost $31.64 Unrealized +1.2%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $11,863 Shares 1,138,500 Est. Cost $10.10 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,659 Shares 16,700 Est. Cost $133.78 Unrealized +23.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $373 Shares 19,800 Est. Cost — Unrealized —
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $2,635 Shares 250,000 Est. Cost $10.06 Unrealized +3.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $340 Shares 40,000 Est. Cost $5.15 Unrealized +74.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $894 Shares 69,500 Est. Cost $12.24 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,069 Shares 6,600 Est. Cost $155.52 Unrealized +0.4%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $11 Shares 375,000 Est. Cost $0.11 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $370 Shares 1,100 Est. Cost $249.70 Unrealized +25.5%
PCAPW PROCAP ACQUISITION CORP 0.0%
Value ($000) $36 Shares 116,666 Est. Cost $0.67 Unrealized —
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $6,094 Shares 598,000 Est. Cost $10.07 Unrealized +1.0%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $3,074 Shares 297,000 Est. Cost $10.07 Unrealized +2.3%
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $46 Shares 125,000 Est. Cost $0.80 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $7,242 Shares 680,000 Est. Cost $10.08 Unrealized +7.8%
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $160 Shares 200,000 Est. Cost $0.24 Unrealized —
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $10,058 Shares 990,000 Est. Cost $10.01 Unrealized +1.4%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $10,221 Shares 980,930 Est. Cost $10.11 Unrealized +3.4%
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $7 Shares 575,000 Est. Cost $0.13 Unrealized —
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $2,881 Shares 280,000 Est. Cost $9.87 Unrealized +3.9%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $47 Shares 557,746 Est. Cost $1.60 Unrealized —
HPAIW HELPORT AI LTD 0.0%
Value ($000) $135 Shares 847,500 Est. Cost $0.11 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 15,000 Est. Cost $20.68 Unrealized +13.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $763 Shares 59,300 Est. Cost $12.24 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $244 Shares 6,050 Est. Cost $34.48 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $68 Shares 166,366 Est. Cost $1.18 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $93,692 Shares 1,112,600 Est. Cost $86.68 Unrealized -3.0%
ETHM DYNAMIX CORP 0.0%
Value ($000) $3,110 Shares 302,200 Est. Cost $9.85 Unrealized +5.3%
TRUP TRUPANION INC 0.0%
Value ($000) $228 Shares 6,100 Est. Cost $46.29 Unrealized -15.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $197 Shares 100,000 Est. Cost $1.79 Unrealized +45.7%
RDZNW ROADZEN INC 0.0%
Value ($000) $48 Shares 175,000 Est. Cost $0.04 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $757 Shares 66,200 Est. Cost $16.28 Unrealized -32.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 13,900 Est. Cost $20.68 Unrealized +13.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $303 Shares 900 Est. Cost $249.70 Unrealized +25.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $681 Shares 20,945 Est. Cost $23.05 Unrealized +37.9%
FINX GLOBAL X FDS 0.0%
Value ($000) $241 Shares 8,190 Est. Cost $28.02 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $303 Shares 3,100 Est. Cost $103.79 Unrealized -0.9%
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $82 Shares 225,000 Est. Cost $0.22 Unrealized —
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $62 Shares 62,500 Est. Cost $0.70 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,050 Shares 22,500 Est. Cost $45.79 Unrealized 0.0%
TALKW TALKSPACE INC 0.0%
Value ($000) $16 Shares 1,059,485 Est. Cost $0.28 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,095 Shares 8,811 Est. Cost $99.45 Unrealized +24.0%
FUFUW BITFUFU INC 0.0%
Value ($000) $30 Shares 150,000 Est. Cost $0.37 Unrealized —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value ($000) $95 Shares 272,133 Est. Cost $0.24 Unrealized —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $22 Shares 467,197 Est. Cost $2.12 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $174 Shares 725,000 Est. Cost $0.18 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $601 Shares 4,000 Est. Cost $148.10 Unrealized -0.7%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value ($000) $368 Shares 500,000 Est. Cost $0.17 Unrealized —
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $3,367 Shares 325,000 Est. Cost $9.97 Unrealized +3.5%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $2,113 Shares 207,000 Est. Cost $10.05 Unrealized +1.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $274 Shares 3,293 Est. Cost $71.23 Unrealized +10.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $523 Shares 11,800 Est. Cost $41.10 Unrealized —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $36 Shares 119,035 Est. Cost $0.03 Unrealized —
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $6,870 Shares 603,700 Est. Cost $10.53 Unrealized +7.5%
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $41 Shares 49,999 Est. Cost $0.53 Unrealized —
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $4,102 Shares 400,202 Est. Cost $10.05 Unrealized +2.8%
API AGORA INC 0.0%
Value ($000) $384 Shares 94,386 Est. Cost $4.35 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $629 Shares 65,300 Est. Cost $9.00 Unrealized +6.5%
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $17 Shares 33,333 Est. Cost $1.19 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value ($000) $113 Shares 450,000 Est. Cost $0.20 Unrealized —
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $1,559 Shares 150,000 Est. Cost $10.06 Unrealized +2.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $119 Shares 10,000 Est. Cost $19.19 Unrealized -31.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $330 Shares 1,479 Est. Cost $203.94 Unrealized +11.5%
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $1,953 Shares 184,625 Est. Cost $10.01 Unrealized +5.2%
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $2,034 Shares 200,000 Est. Cost $9.99 Unrealized +1.4%
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $29 Shares 365,000 Est. Cost $0.20 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,813 Shares 12,600 Est. Cost $29.53 Unrealized +420.7%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5 Shares 591,955 Est. Cost $1.11 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $452 Shares 23,600 Est. Cost $19.62 Unrealized —
HPAI HELPORT AI LTD 0.0%
Value ($000) $122 Shares 29,152 Est. Cost $5.73 Unrealized -40.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $397 Shares 1,424 Est. Cost $243.47 Unrealized —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,767 Shares 173,229 Est. Cost $10.53 Unrealized -1.5%
— NEXTERA ENERGY INC 0.0%
Value ($000) $690 Shares 14,181 Est. Cost $45.74 Unrealized —
HLLY/WS HOLLEY INC 0.0%
Value ($000) $101 Shares 732,036 Est. Cost $0.93 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 11,500 Est. Cost — Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $25 Shares 16,144 Est. Cost $0.45 Unrealized —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $13 Shares 723,004 Est. Cost $0.73 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $663 Shares 154,200 Est. Cost $4.22 Unrealized +1.5%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $1,066 Shares 100,000 Est. Cost $9.99 Unrealized +5.5%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $2,088 Shares 200,000 Est. Cost $9.90 Unrealized +5.1%
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value ($000) $70 Shares 250,000 Est. Cost $0.17 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $34 Shares 107,225 Est. Cost $0.39 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $227 Shares 2,349 Est. Cost $75.88 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $131 Shares 625,000 Est. Cost $0.18 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,566 Shares 11,800 Est. Cost $132.37 Unrealized 0.0%
ONMDW ONEMEDNET CORP 0.0%
Value ($000) $39 Shares 420,000 Est. Cost $0.01 Unrealized —
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $1,743 Shares 170,012 Est. Cost $10.02 Unrealized +1.7%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $177 Shares 250,000 Est. Cost $0.65 Unrealized —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $48 Shares 137,500 Est. Cost $0.02 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $1,291 Shares 39,832 Est. Cost $30.55 Unrealized —
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $11 Shares 447,342 Est. Cost $0.39 Unrealized —
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value ($000) $62 Shares 155,000 Est. Cost $0.20 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $613 Shares 7,965 Est. Cost $60.17 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $1,516 Shares 107,200 Est. Cost $12.45 Unrealized +13.3%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $1,572 Shares 150,000 Est. Cost $9.93 Unrealized +4.8%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $5,140 Shares 500,000 Est. Cost $10.17 Unrealized +1.4%
SMMD ISHARES TR 0.0%
Value ($000) $888 Shares 11,853 Est. Cost $62.81 Unrealized —
QSEAR QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $34 Shares 170,000 Est. Cost $0.34 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value ($000) $16 Shares 199,999 Est. Cost $0.08 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value ($000) $23 Shares 162,500 Est. Cost $0.14 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.27 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 1,289 Est. Cost $151.11 Unrealized —
GTENW GORES HLDGS X INC 0.0%
Value ($000) $209 Shares 225,000 Est. Cost $0.59 Unrealized —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $3 Shares 27,202 Est. Cost $0.10 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $42 Shares 150,000 Est. Cost $0.19 Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,164 Shares 5,000,000 Est. Cost $2.40 Unrealized —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $100 Shares 250,000 Est. Cost $0.35 Unrealized —
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $1,271 Shares 125,000 Est. Cost $10.00 Unrealized +1.5%
FGMC FG MERGER II CORP 0.0%
Value ($000) $2,510 Shares 250,000 Est. Cost $9.58 Unrealized +4.6%
WENNW WEN ACQUISITION CORP 0.0%
Value ($000) $16 Shares 50,000 Est. Cost $0.56 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $292 Shares 1,600 Est. Cost $199.85 Unrealized -10.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $455 Shares 7,740 Est. Cost $51.95 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $405 Shares 3,178 Est. Cost $106.47 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $239 Shares 7,084 Est. Cost $28.66 Unrealized —
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $1,016 Shares 100,000 Est. Cost $10.05 Unrealized +0.8%
SES/WS SES AI CORPORATION 0.0%
Value ($000) $188 Shares 988,099 Est. Cost $0.65 Unrealized —
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $8 Shares 91,666 Est. Cost $0.73 Unrealized —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $87 Shares 150,000 Est. Cost $0.31 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $496 Shares 3,311 Est. Cost $137.35 Unrealized —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value ($000) $13 Shares 40,596 Est. Cost $0.12 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $428 Shares 1,100 Est. Cost $235.67 Unrealized +70.5%
EURKR EUREKA ACQUISITION CORP 0.0%
Value ($000) $20 Shares 45,000 Est. Cost $0.20 Unrealized —
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $1,026 Shares 100,000 Est. Cost $10.13 Unrealized +1.2%
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value ($000) $34 Shares 75,000 Est. Cost $0.32 Unrealized —
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $21 Shares 150,000 Est. Cost $0.14 Unrealized —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $149 Shares 175,000 Est. Cost $0.40 Unrealized —
DAX GLOBAL X FDS 0.0%
Value ($000) $443 Shares 9,712 Est. Cost $44.91 Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $226 Shares 330,000 Est. Cost $0.49 Unrealized —
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $33 Shares 100,000 Est. Cost $0.16 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value ($000) $4 Shares 58,622 Est. Cost $0.34 Unrealized —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $2 Shares 55,752 Est. Cost $0.03 Unrealized —
PELIR PELICAN ACQUISITION CORP 0.0%
Value ($000) $46 Shares 200,000 Est. Cost $0.19 Unrealized —
BRLSW BOREALIS FOODS INC 0.0%
Value ($000) $15 Shares 300,000 Est. Cost $0.17 Unrealized —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $237 Shares 850,000 Est. Cost $0.20 Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $90 Shares 150,000 Est. Cost $0.72 Unrealized —
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $169 Shares 375,000 Est. Cost $0.17 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $233 Shares 2,227 Est. Cost $101.19 Unrealized —
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $3 Shares 83,353 Est. Cost $0.24 Unrealized —
GIGGW GIGCAPITAL7 CORP 0.0%
Value ($000) $72 Shares 175,000 Est. Cost $0.07 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $413 Shares 699 Est. Cost $427.90 Unrealized +32.4%
CAPNR CAYSON ACQUISITION CORP 0.0%
Value ($000) $23 Shares 100,000 Est. Cost $0.12 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $204 Shares 2,920 Est. Cost $71.94 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $328 Shares 7,135 Est. Cost $38.50 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,284 Shares 24,400 Est. Cost $54.61 Unrealized -3.8%
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $24 Shares 50,000 Est. Cost $0.85 Unrealized —
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $20 Shares 15,000 Est. Cost $1.19 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.15 Unrealized +1.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $960 Shares 200,000 Est. Cost $6.55 Unrealized -32.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,253 Shares 23,800 Est. Cost $54.61 Unrealized -3.8%
DAVEW DAVE INC 0.0%
Value ($000) $48 Shares 49,200 Est. Cost $1.50 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $21 Shares 10,162 Est. Cost $0.75 Unrealized —
CNCKW COINCHECK GROUP NV 0.0%
Value ($000) $10 Shares 21,831 Est. Cost $1.87 Unrealized —
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $23 Shares 125,000 Est. Cost $0.10 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $243 Shares 3,682 Est. Cost $64.40 Unrealized —
RUMBW RUMBLE INC 0.0%
Value ($000) $207 Shares 106,572 Est. Cost $3.17 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value ($000) $56 Shares 136,100 Est. Cost $0.13 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $85 Shares 13,900 Est. Cost $5.88 Unrealized +2.9%
JACS-R JACKSON ACQUISITION CO II 0.0%
Value ($000) $63 Shares 250,000 Est. Cost $0.25 Unrealized —
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value ($000) $8 Shares 60,015 Est. Cost $0.57 Unrealized —
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value ($000) $13 Shares 100,000 Est. Cost $0.12 Unrealized —
EVEX/WS EVE HLDG INC 0.0%
Value ($000) $223 Shares 484,473 Est. Cost $0.57 Unrealized —
JENA/U JENA ACQUISITION CORP II 0.0%
Value ($000) $4,940 Shares 475,000 Est. Cost $10.28 Unrealized —
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $844 Shares 75,000 Est. Cost $10.13 Unrealized +11.0%
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $29 Shares 150,000 Est. Cost $0.15 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $422 Shares 9,843 Est. Cost $34.56 Unrealized —
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $84 Shares 44,211 Est. Cost $0.66 Unrealized —
— AA MISSION ACQUISITION CORP 0.0%
Value ($000) $76 Shares 450,000 Est. Cost $0.06 Unrealized —
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $17 Shares 228,943 Est. Cost $0.48 Unrealized —
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $2,052 Shares 200,000 Est. Cost $9.89 Unrealized +4.1%
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value ($000) $11 Shares 50,000 Est. Cost $0.17 Unrealized —
RFAIR RF ACQUISITION CORP II 0.0%
Value ($000) $24 Shares 200,000 Est. Cost $0.07 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $214 Shares 3,755 Est. Cost $55.87 Unrealized —
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $20 Shares 80,000 Est. Cost $0.21 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 Shares 2,140 Est. Cost $103.90 Unrealized —
NPWR/WS NET POWER INC 0.0%
Value ($000) $8 Shares 15,032 Est. Cost $3.36 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $280 Shares 4,191 Est. Cost $57.79 Unrealized —
NVNIW NVNI GROUP LIMITED 0.0%
Value ($000) $18 Shares 300,000 Est. Cost $0.04 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $5 Shares 375,000 Est. Cost $0.06 Unrealized —
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $88 Shares 199,999 Est. Cost $0.19 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $11 Shares 27,143 Est. Cost $0.28 Unrealized —
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value ($000) $35 Shares 172,500 Est. Cost $0.06 Unrealized —
ESGLW ESGL HLDGS LTD 0.0%
Value ($000) $31 Shares 310,000 Est. Cost $0.02 Unrealized —
— PROFUSA INC 0.0%
Value ($000) $2 Shares 15,000 Est. Cost $0.30 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $2 Shares 108,968 Est. Cost $0.06 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $1 Shares 121,413 Est. Cost $0.06 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $3 Shares 199,999 Est. Cost $0.07 Unrealized —
SCJ ISHARES INC 0.0%
Value ($000) $1,025 Shares 11,169 Est. Cost $73.15 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $316 Shares 5,000 Est. Cost $67.86 Unrealized -4.7%
APLMW APOLLOMICS INC 0.0%
Value ($000) $4 Shares 318,530 Est. Cost $0.11 Unrealized —
CYCUW CYCURION INC 0.0%
Value ($000) $9 Shares 250,000 Est. Cost $0.11 Unrealized —
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.28 Unrealized +0.2%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $2,533 Shares 250,000 Est. Cost $10.12 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $656 Shares 5,133 Est. Cost $119.29 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $4 Shares 125,000 Est. Cost $0.11 Unrealized —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 117,840 Est. Cost $0.59 Unrealized —
TAVIR TAVIA ACQUISITION CORP 0.0%
Value ($000) $42 Shares 200,000 Est. Cost $0.13 Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $9 Shares 25,000 Est. Cost $0.40 Unrealized —
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.57 Unrealized -3.0%
CDTTW CDT EQUITY INC 0.0%
Value ($000) $2 Shares 375,000 Est. Cost $0.04 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $8 Shares 150,000 Est. Cost $0.25 Unrealized —
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $53 Shares 280,000 Est. Cost $0.30 Unrealized —
IBACR IB ACQUISITION CORP 0.0%
Value ($000) $10 Shares 150,000 Est. Cost $0.08 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $221 Shares 7,893 Est. Cost $27.40 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $716 Shares 74,700 Est. Cost $11.88 Unrealized -18.3%
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $5 Shares 97,000 Est. Cost $0.06 Unrealized —
QETAR QUETTA ACQUISITION CORP 0.0%
Value ($000) $47 Shares 23,000 Est. Cost $1.30 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.21 Unrealized -0.5%
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value ($000) $2 Shares 80,000 Est. Cost $0.03 Unrealized —
SCAGW SCAGE FUTURE 0.0%
Value ($000) $4 Shares 68,749 Est. Cost $0.07 Unrealized —
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $3 Shares 79,166 Est. Cost $0.05 Unrealized —
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $20 Shares 200,000 Est. Cost $0.08 Unrealized —
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value ($000) $6 Shares 200,000 Est. Cost $0.04 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $3 Shares 175,352 Est. Cost $0.07 Unrealized —
KLTOW KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $29 Shares 300,000 Est. Cost $0.04 Unrealized —
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $36 Shares 150,000 Est. Cost $0.14 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $502 Shares 2,982 Est. Cost $135.15 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $7 Shares 90,749 Est. Cost $0.24 Unrealized —
GIBOW GIBO HOLDINGS LTD. 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.03 Unrealized —
GDEVW GDEV INC 0.0%
Value ($000) $14 Shares 575,000 Est. Cost $0.21 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $385 Shares 9,700 Est. Cost $39.54 Unrealized -5.9%
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $304 Shares 4,363 Est. Cost $59.17 Unrealized —
SHFSW SHF HOLDINGS INC 0.0%
Value ($000) $7 Shares 188,000 Est. Cost $0.03 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $333 Shares 4,864 Est. Cost $62.54 Unrealized —
OSRHW OSR HLDGS INC 0.0%
Value ($000) $7 Shares 150,000 Est. Cost $0.04 Unrealized —
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value ($000) $1 Shares 67,000 Est. Cost $0.02 Unrealized —
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $11 Shares 240,900 Est. Cost $0.10 Unrealized —
GGROW GOGORO INC 0.0%
Value ($000) $0 Shares 44,527 Est. Cost $1.33 Unrealized —
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $2 Shares 74,822 Est. Cost $0.05 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $1 Shares 31,500 Est. Cost $0.05 Unrealized —
SPWRW SUNPOWER INC 0.0%
Value ($000) $3 Shares 12,382 Est. Cost $0.16 Unrealized —
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $0.14 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $258 Shares 2,744 Est. Cost $87.23 Unrealized —
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $3 Shares 104,515 Est. Cost $0.41 Unrealized —
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $47 Shares 280,000 Est. Cost $0.13 Unrealized —
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,714 Est. Cost $0.06 Unrealized —
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $4 Shares 87,500 Est. Cost $0.05 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.30 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $4 Shares 113,431 Est. Cost $0.02 Unrealized —
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value ($000) $3 Shares 168,750 Est. Cost $0.05 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $0.05 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $65 Shares 325,000 Est. Cost $0.25 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,340 Est. Cost $0.10 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value ($000) $20 Shares 75,000 Est. Cost $0.17 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $1 Shares 51,318 Est. Cost $0.13 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $0 Shares 75,000 Est. Cost $0.00 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $0.42 Unrealized —
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value ($000) $16 Shares 100,000 Est. Cost $0.16 Unrealized —
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $10,435 Shares 990,000 Est. Cost $9.99 Unrealized +6.7%