NOMURA HOLDINGS INC Hedge Fund

CIK: 0001163653 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $75,144,025 (100.0% shares, 0.0% debt)

Holdings (1,866)

New Positions (440)

ECHOSTAR CORP 25.6%
Value ($000) $19,231,622 Shares 176,923,845 Est. Cost $108.70 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $246,020 Shares 2,000,000 Est. Cost $120.11 Unrealized -10.8%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $172,620 Shares 2,000,000 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $50,524 Shares 1,403,450 Est. Cost $33.85 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $46,794 Shares 1,074,481 Est. Cost $37.42 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $45,091 Shares 51,300 Est. Cost $795.80 Unrealized +2.8%
IONQ IONQ INC 0.1%
Value ($000) $41,047 Shares 914,800 Est. Cost $56.04 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $36,830 Shares 1,122,872 Est. Cost $41.98 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $34,583 Shares 140,000 Est. Cost $274.16 Unrealized -8.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $33,769 Shares 524,200 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $32,419 Shares 124,100 Est. Cost $216.37 Unrealized +16.6%
KMX CARMAX INC 0.0%
Value ($000) $30,064 Shares 778,063 Est. Cost $39.99 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $28,218 Shares 351,500 Est. Cost $72.21 Unrealized +14.2%
SPSC SPS COMM INC 0.0%
Value ($000) $27,088 Shares 303,914 Est. Cost $92.71 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $26,769 Shares 150,600 Est. Cost $100.15 Unrealized +80.8%
IREN LIMITED 0.0%
Value ($000) $25,232 Shares 668,035 Est. Cost $37.77 Unrealized
WOLF WOLFSPEED INC 0.0%
Value ($000) $23,504 Shares 1,350,000 Est. Cost $22.94 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $23,245 Shares 654,046 Est. Cost $37.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $22,362 Shares 256,300 Est. Cost $77.65 Unrealized +5.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $22,024 Shares 3,141,811 Est. Cost $6.34 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $21,096 Shares 114,300 Est. Cost $144.50 Unrealized +3.5%
RXST RXSIGHT INC 0.0%
Value ($000) $20,841 Shares 2,000,060 Est. Cost $10.03 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $19,880 Shares 339,300 Est. Cost $58.31 Unrealized +2.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,702 Shares 200,000 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $19,385 Shares 322,500 Est. Cost $57.31 Unrealized +4.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $19,092 Shares 2,401,570 Est. Cost $8.13 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $18,080 Shares 1,000,000 Est. Cost $14.70 Unrealized +10.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $17,117 Shares 247,500 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $16,794 Shares 164,700 Est. Cost $86.47 Unrealized +19.8%
TTE TOTALENERGIES SE 0.0%
Value ($000) $16,355 Shares 250,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $16,246 Shares 203,000 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $13,952 Shares 200,000 Est. Cost $45.36 Unrealized +26.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $12,980 Shares 843,945 Est. Cost $14.08 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $12,658 Shares 75,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $12,207 Shares 346,200 Est. Cost $37.28 Unrealized -0.1%
ITB ISHARES TR 0.0%
Value ($000) $11,912 Shares 123,700 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,494 Shares 60,000 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $11,051 Shares 69,400 Est. Cost $97.90 Unrealized +68.8%
MKSI MKS INC. 0.0%
Value ($000) $10,675 Shares 66,800 Est. Cost $109.95 Unrealized +34.8%
MKSI MKS INC. 0.0%
Value ($000) $10,675 Shares 66,800 Est. Cost $109.95 Unrealized +34.8%
WEX WEX INC 0.0%
Value ($000) $10,203 Shares 68,486 Est. Cost $150.68 Unrealized 0.0%
FS SPECIALTY LENDING FD 0.0%
Value ($000) $9,892 Shares 699,579 Est. Cost $14.14 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $9,691 Shares 587,703 Est. Cost $16.49 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $9,660 Shares 140,000 Est. Cost $58.55 Unrealized +11.5%
SYY SYSCO CORP 0.0%
Value ($000) $9,462 Shares 128,400 Est. Cost $78.16 Unrealized -3.4%
URG UR-ENERGY INC 0.0%
Value ($000) $9,452 Shares 6,800,036 Est. Cost $1.48 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9,289 Shares 149,900 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $9,229 Shares 189,971 Est. Cost $47.08 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,223 Shares 100,000 Est. Cost $95.68 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $9,091 Shares 46,592 Est. Cost $206.20 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $9,068 Shares 104,317 Est. Cost $79.98 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $8,941 Shares 341,900 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8,938 Shares 376,000 Est. Cost $21.80 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $8,859 Shares 137,113 Est. Cost $63.68 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $8,856 Shares 239,613 Est. Cost $34.87 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,778 Shares 162,100 Est. Cost $54.63 Unrealized -6.1%
WWD WOODWARD INC 0.0%
Value ($000) $8,772 Shares 29,014 Est. Cost $274.80 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $8,711 Shares 100,000 Est. Cost $81.26 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,672 Shares 42,200 Est. Cost $143.02 Unrealized +31.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,514 Shares 63,000 Est. Cost $95.87 Unrealized +39.3%
CCJ CAMECO CORP 0.0%
Value ($000) $8,234 Shares 90,000 Est. Cost $58.26 Unrealized +54.4%
INSM INSMED INC 0.0%
Value ($000) $8,006 Shares 46,000 Est. Cost $182.48 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $8,006 Shares 46,000 Est. Cost $182.48 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,918 Shares 530,000 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,678 Shares 49,500 Est. Cost Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $7,648 Shares 100,000 Est. Cost $85.96 Unrealized -10.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,599 Shares 220,504 Est. Cost $32.89 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,587 Shares 95,900 Est. Cost $52.08 Unrealized +44.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7,497 Shares 20,000 Est. Cost $353.73 Unrealized +9.9%
IONQ IONQ INC 0.0%
Value ($000) $7,219 Shares 160,880 Est. Cost $56.04 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,189 Shares 70,500 Est. Cost $86.47 Unrealized +19.8%
NICE NICE LTD 0.0%
Value ($000) $7,088 Shares 62,700 Est. Cost Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $7,069 Shares 499,900 Est. Cost Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $7,027 Shares 2,990,256 Est. Cost $3.42 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,859 Shares 57,000 Est. Cost $109.70 Unrealized +5.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6,723 Shares 150,000 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,532 Shares 267,700 Est. Cost $23.13 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,294 Shares 264,784 Est. Cost $21.80 Unrealized 0.0%
RIOT PLATFORMS INC 0.0%
Value ($000) $5,967 Shares 470,937 Est. Cost $12.67 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5,921 Shares 681,349 Est. Cost $8.68 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $5,804 Shares 76,898 Est. Cost $62.99 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,638 Shares 38,000 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,621 Shares 60,950 Est. Cost $95.68 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,314 Shares 325,783 Est. Cost $15.11 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $5,306 Shares 30,485 Est. Cost $182.48 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $5,221 Shares 139,108 Est. Cost $43.29 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $5,169 Shares 150,000 Est. Cost $10.12 Unrealized +248.9%
DOMO DOMO INC 0.0%
Value ($000) $5,128 Shares 608,300 Est. Cost $11.76 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,078 Shares 50,000 Est. Cost $80.31 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $4,965 Shares 620,600 Est. Cost $19.51 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,950 Shares 282,354 Est. Cost $17.53 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4,905 Shares 300,000 Est. Cost $18.96 Unrealized -2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,900 Shares 56,100 Est. Cost $90.13 Unrealized -1.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4,841 Shares 75,200 Est. Cost $46.08 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,809 Shares 80,000 Est. Cost $57.31 Unrealized +4.8%
AXTI AXT INC 0.0%
Value ($000) $4,752 Shares 290,616 Est. Cost $9.66 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,709 Shares 25,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,645 Shares 24,000 Est. Cost $109.09 Unrealized +57.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,533 Shares 250,000 Est. Cost $5.23 Unrealized +229.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,464 Shares 200,000 Est. Cost $21.96 Unrealized -3.8%
CIEN CIENA CORP 0.0%
Value ($000) $4,444 Shares 19,000 Est. Cost $101.84 Unrealized +90.5%
AA ALCOA CORP 0.0%
Value ($000) $4,384 Shares 82,500 Est. Cost $35.49 Unrealized +15.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4,294 Shares 182,498 Est. Cost $27.33 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,263 Shares 58,000 Est. Cost $75.06 Unrealized -6.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,261 Shares 52,400 Est. Cost $55.48 Unrealized +26.9%
PHR PHREESIA INC 0.0%
Value ($000) $4,251 Shares 251,236 Est. Cost $20.63 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,228 Shares 140,000 Est. Cost $30.40 Unrealized -1.4%
PPL CAP FDG INC 0.0%
Value ($000) $4,179 Shares 119,318 Est. Cost $35.02 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $4,147 Shares 112,200 Est. Cost $34.87 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $4,046 Shares 480,000 Est. Cost $11.76 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $4,002 Shares 32,137 Est. Cost $117.65 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,000 Shares 142,800 Est. Cost $30.82 Unrealized -11.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,942 Shares 200,000 Est. Cost $14.04 Unrealized +13.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,891 Shares 150,000 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $3,866 Shares 17,500 Est. Cost $220.89 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,695 Shares 55,600 Est. Cost $72.15 Unrealized -9.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,537 Shares 12,000 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,535 Shares 266,226 Est. Cost $12.63 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $3,446 Shares 100,000 Est. Cost $10.12 Unrealized +248.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,444 Shares 197,600 Est. Cost $15.92 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,430 Shares 350,000 Est. Cost $10.07 Unrealized 0.0%
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $3,381 Shares 216,713 Est. Cost $15.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,359 Shares 50,000 Est. Cost $93.29 Unrealized -10.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,247 Shares 62,100 Est. Cost $43.35 Unrealized +7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,247 Shares 62,100 Est. Cost $43.35 Unrealized +7.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,243 Shares 25,810 Est. Cost $127.92 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,191 Shares 156,753 Est. Cost $17.54 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,109 Shares 79,343 Est. Cost $31.24 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,060 Shares 63,900 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,989 Shares 100,000 Est. Cost $32.66 Unrealized -12.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,936 Shares 173,200 Est. Cost $16.95 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2,924 Shares 41,076 Est. Cost $67.18 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,900 Shares 80,000 Est. Cost $34.36 Unrealized +3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,885 Shares 90,000 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,885 Shares 90,000 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,822 Shares 72,000 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,754 Shares 298,700 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,721 Shares 160,521 Est. Cost $16.95 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $2,709 Shares 63,237 Est. Cost $39.41 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,595 Shares 9,000 Est. Cost $258.45 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $2,525 Shares 20,000 Est. Cost Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $2,518 Shares 200,000 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2,491 Shares 35,000 Est. Cost $67.18 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,440 Shares 55,400 Est. Cost $34.98 Unrealized +7.2%
EIX EDISON INTL 0.0%
Value ($000) $2,371 Shares 39,500 Est. Cost $57.20 Unrealized +0.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,329 Shares 133,628 Est. Cost $15.92 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2,299 Shares 118,700 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2,279 Shares 317,900 Est. Cost $7.89 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,254 Shares 22,000 Est. Cost $109.99 Unrealized -9.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,225 Shares 38,100 Est. Cost $49.19 Unrealized +8.9%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,182 Shares 12,833 Est. Cost $170.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2,171 Shares 126,400 Est. Cost $8.51 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,165 Shares 7,500 Est. Cost $276.03 Unrealized +4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,136 Shares 27,000 Est. Cost $52.08 Unrealized +44.6%
FLUOR CORP 0.0%
Value ($000) $2,113 Shares 53,315 Est. Cost $39.63 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,088 Shares 39,270 Est. Cost $48.74 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,085 Shares 57,647 Est. Cost $36.16 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,082 Shares 50,000 Est. Cost $38.43 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,012 Shares 33,862 Est. Cost $54.44 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,999 Shares 135,000 Est. Cost $14.70 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,974 Shares 523,700 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,971 Shares 51,200 Est. Cost $44.13 Unrealized -1.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,967 Shares 50,200 Est. Cost $31.24 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,959 Shares 7,500 Est. Cost $216.37 Unrealized +16.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,925 Shares 22,572 Est. Cost $77.50 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,918 Shares 125,000 Est. Cost Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,863 Shares 165,000 Est. Cost $12.39 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,836 Shares 24,721 Est. Cost $74.22 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1,741 Shares 26,877 Est. Cost $64.76 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,736 Shares 39,300 Est. Cost $38.46 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1,728 Shares 98,100 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1,722 Shares 24,000 Est. Cost $78.30 Unrealized +42.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,704 Shares 76,200 Est. Cost $26.97 Unrealized +14.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,660 Shares 125,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,660 Shares 22,420 Est. Cost $70.23 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $1,624 Shares 120,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,571 Shares 30,400 Est. Cost $68.43 Unrealized -10.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,530 Shares 17,521 Est. Cost $81.85 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,517 Shares 28,574 Est. Cost $53.09 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,506 Shares 75,000 Est. Cost $21.72 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,488 Shares 26,920 Est. Cost $55.08 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,486 Shares 15,000 Est. Cost $107.27 Unrealized -3.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,434 Shares 18,000 Est. Cost $115.49 Unrealized -22.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,427 Shares 30,000 Est. Cost $44.24 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,426 Shares 259,339 Est. Cost $4.86 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,383 Shares 64,400 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,374 Shares 18,200 Est. Cost $62.99 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,363 Shares 47,000 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,363 Shares 47,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,357 Shares 17,155 Est. Cost $79.11 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,357 Shares 68,659 Est. Cost $21.54 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,354 Shares 25,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,331 Shares 30,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,331 Shares 30,000 Est. Cost Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $1,329 Shares 1,846,158 Est. Cost $0.74 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,317 Shares 37,500 Est. Cost Unrealized
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,317 Shares 37,500 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,305 Shares 140,000 Est. Cost $8.35 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,266 Shares 52,500 Est. Cost $20.03 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,260 Shares 45,200 Est. Cost $30.06 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1,256 Shares 184,225 Est. Cost $8.31 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,245 Shares 500,000 Est. Cost $2.49 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1,225 Shares 15,500 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,219 Shares 58,000 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,182 Shares 22,152 Est. Cost $53.37 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,182 Shares 120,629 Est. Cost $10.07 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,158 Shares 15,600 Est. Cost $67.52 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1,156 Shares 18,016 Est. Cost $83.07 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,154 Shares 4,300 Est. Cost $260.61 Unrealized -2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,113 Shares 47,600 Est. Cost $27.72 Unrealized -18.9%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $1,106 Shares 87,500 Est. Cost $12.30 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,096 Shares 8,356 Est. Cost $117.40 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,072 Shares 115,000 Est. Cost $8.35 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,060 Shares 109,470 Est. Cost $9.68 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,055 Shares 30,000 Est. Cost $35.43 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,055 Shares 30,000 Est. Cost $35.43 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,055 Shares 30,000 Est. Cost $35.43 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,054 Shares 15,666 Est. Cost $67.27 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,051 Shares 52,350 Est. Cost $21.72 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,046 Shares 34,587 Est. Cost $24.55 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 27,241 Est. Cost $32.52 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,009 Shares 108,381 Est. Cost $9.31 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,002 Shares 85,000 Est. Cost $12.79 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $980 Shares 21,757 Est. Cost $43.69 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $968 Shares 16,400 Est. Cost $53.98 Unrealized +44.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $964 Shares 220,000 Est. Cost $5.38 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $963 Shares 38,500 Est. Cost Unrealized
FRMI FERMI INC 0.0%
Value ($000) $951 Shares 118,876 Est. Cost $19.51 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $946 Shares 7,000 Est. Cost $95.87 Unrealized +39.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $938 Shares 4,002 Est. Cost $228.49 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $932 Shares 43,914 Est. Cost $16.77 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $909 Shares 54,300 Est. Cost $12.97 Unrealized +23.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $892 Shares 11,400 Est. Cost $72.59 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $889 Shares 19,199 Est. Cost $41.84 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $877 Shares 14,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $872 Shares 5,398 Est. Cost $154.95 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $864 Shares 19,514 Est. Cost $56.14 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $858 Shares 168,200 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $854 Shares 12,740 Est. Cost $78.18 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $829 Shares 20,000 Est. Cost $38.57 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 30,000 Est. Cost $35.08 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $810 Shares 96,055 Est. Cost $11.76 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $808 Shares 8,100 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 78,962 Est. Cost $10.30 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $800 Shares 100,000 Est. Cost $19.51 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $798 Shares 38,000 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $780 Shares 9,876 Est. Cost $71.78 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $752 Shares 111,200 Est. Cost $6.87 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $715 Shares 30,000 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $706 Shares 18,271 Est. Cost $38.13 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $679 Shares 155,111 Est. Cost $5.38 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $671 Shares 4,666 Est. Cost $153.78 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $662 Shares 30,429 Est. Cost $21.74 Unrealized
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $654 Shares 430,530 Est. Cost $1.52 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $643 Shares 47,500 Est. Cost $13.59 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $641 Shares 10,256 Est. Cost $56.87 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $632 Shares 43,000 Est. Cost $14.72 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $630 Shares 30,410 Est. Cost $20.61 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $627 Shares 32,500 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $620 Shares 25,000 Est. Cost $20.07 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $606 Shares 121,213 Est. Cost $5.00 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $603 Shares 25,200 Est. Cost $38.59 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $594 Shares 7,100 Est. Cost $81.89 Unrealized +26.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $591 Shares 4,371 Est. Cost $135.75 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $590 Shares 7,220 Est. Cost $84.91 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $565 Shares 78,836 Est. Cost $7.89 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $558 Shares 6,013 Est. Cost $108.94 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $558 Shares 25,706 Est. Cost $19.73 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 16,300 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $549 Shares 133,800 Est. Cost $4.71 Unrealized -15.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $545 Shares 15,000 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $537 Shares 25,000 Est. Cost Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $520 Shares 39,400 Est. Cost $8.61 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 11,200 Est. Cost Unrealized
JD.COM INC 0.0%
Value ($000) $517 Shares 18,022 Est. Cost $28.70 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $515 Shares 30,000 Est. Cost $8.51 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $514 Shares 900 Est. Cost $541.22 Unrealized +3.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $508 Shares 45,000 Est. Cost $12.39 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $508 Shares 30,251 Est. Cost $16.93 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $504 Shares 15,153 Est. Cost $32.68 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $485 Shares 1,476 Est. Cost $321.49 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 18,100 Est. Cost $23.65 Unrealized +1.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $483 Shares 33,190 Est. Cost $15.22 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $482 Shares 13,833 Est. Cost $29.86 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $479 Shares 61,600 Est. Cost $10.06 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $479 Shares 40,589 Est. Cost $12.79 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $474 Shares 6,437 Est. Cost $70.95 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $462 Shares 11,990 Est. Cost $36.46 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $456 Shares 37,975 Est. Cost $12.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $455 Shares 10,932 Est. Cost $38.43 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $455 Shares 225,000 Est. Cost $2.15 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $452 Shares 4,138 Est. Cost $114.84 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $449 Shares 50,000 Est. Cost $16.83 Unrealized -12.3%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $443 Shares 7,460 Est. Cost $59.43 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $440 Shares 34,129 Est. Cost $12.88 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $439 Shares 23,772 Est. Cost $16.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $431 Shares 19,035 Est. Cost $21.76 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $424 Shares 14,832 Est. Cost $29.65 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $421 Shares 54,127 Est. Cost $10.06 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $420 Shares 309,000 Est. Cost $1.74 Unrealized -0.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $418 Shares 40,000 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value ($000) $407 Shares 1,300 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $400 Shares 30,522 Est. Cost $14.59 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $400 Shares 2,727 Est. Cost $146.58 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $396 Shares 3,100 Est. Cost $103.12 Unrealized +20.1%
PEN PENUMBRA INC 0.0%
Value ($000) $393 Shares 1,265 Est. Cost $276.19 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $376 Shares 55,600 Est. Cost $6.87 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $373 Shares 15,584 Est. Cost $38.59 Unrealized 0.0%
TRON TRON INC 0.0%
Value ($000) $372 Shares 300,000 Est. Cost $2.26 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $370 Shares 6,126 Est. Cost $61.77 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $370 Shares 27,317 Est. Cost $13.59 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $363 Shares 656 Est. Cost $632.60 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $358 Shares 6,700 Est. Cost $46.17 Unrealized +5.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $352 Shares 4,510 Est. Cost $78.13 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $350 Shares 3,800 Est. Cost $95.68 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $349 Shares 33,574 Est. Cost $10.49 Unrealized 0.0%
ATAI BECKLEY NV 0.0%
Value ($000) $343 Shares 83,900 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $342 Shares 10,185 Est. Cost $33.82 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $340 Shares 16,000 Est. Cost $16.77 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $338 Shares 38,012 Est. Cost $8.90 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 12,355 Est. Cost $35.08 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $328 Shares 20,037 Est. Cost $17.61 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $327 Shares 22,500 Est. Cost $14.54 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $320 Shares 18,091 Est. Cost $17.71 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 41,000 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 41,000 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $304 Shares 3,799 Est. Cost $67.19 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $300 Shares 11,120 Est. Cost $24.24 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $299 Shares 12,400 Est. Cost $20.03 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $299 Shares 6,308 Est. Cost $47.36 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $295 Shares 20,000 Est. Cost $12.65 Unrealized +4.6%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $293 Shares 37,375 Est. Cost $7.83 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $292 Shares 2,717 Est. Cost $107.35 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $289 Shares 1,027 Est. Cost $263.15 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $288 Shares 11,786 Est. Cost $23.13 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 11,500 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $287 Shares 25,450 Est. Cost $11.27 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $287 Shares 154,951 Est. Cost $1.74 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 7,500 Est. Cost $32.52 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $287 Shares 17,387 Est. Cost $16.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $283 Shares 1,563 Est. Cost $169.50 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $283 Shares 6,289 Est. Cost $44.97 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $279 Shares 5,228 Est. Cost $56.15 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $276 Shares 10,500 Est. Cost $26.09 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $270 Shares 3,900 Est. Cost $62.23 Unrealized +10.6%
KKR KKR & CO INC 0.0%
Value ($000) $268 Shares 2,100 Est. Cost $141.65 Unrealized -12.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $267 Shares 11,520 Est. Cost $22.04 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $266 Shares 8,345 Est. Cost $30.96 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $265 Shares 21,000 Est. Cost $12.61 Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $263 Shares 20,777 Est. Cost $12.30 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value ($000) $261 Shares 4,017 Est. Cost $65.01 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $261 Shares 19,562 Est. Cost $13.75 Unrealized 0.0%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $256 Shares 19,625 Est. Cost $13.06 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $256 Shares 10,702 Est. Cost $22.66 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $255 Shares 19,800 Est. Cost $12.90 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $255 Shares 303 Est. Cost $840.95 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $250 Shares 22,187 Est. Cost $11.27 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $249 Shares 26,151 Est. Cost $8.69 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 10,000 Est. Cost $20.07 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $247 Shares 18,187 Est. Cost $13.54 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $243 Shares 20,427 Est. Cost $19.05 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $242 Shares 8,203 Est. Cost $29.50 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $240 Shares 21,250 Est. Cost $11.30 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $237 Shares 37,660 Est. Cost $6.30 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $235 Shares 8,431 Est. Cost $30.06 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $234 Shares 13,000 Est. Cost $18.01 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $233 Shares 11,281 Est. Cost $19.68 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $231 Shares 6,300 Est. Cost $38.50 Unrealized -7.7%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $228 Shares 20,437 Est. Cost $11.14 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $224 Shares 15,300 Est. Cost $14.09 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $220 Shares 17,662 Est. Cost $9.98 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $216 Shares 14,558 Est. Cost $14.70 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $214 Shares 14,695 Est. Cost $13.66 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $214 Shares 42,561 Est. Cost $5.02 Unrealized
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $212 Shares 18,812 Est. Cost $11.29 Unrealized
WESTERN ASSET HIGH YIELD OPP 0.0%
Value ($000) $212 Shares 18,970 Est. Cost $11.16 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $207 Shares 5,076 Est. Cost $40.00 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $207 Shares 930 Est. Cost $198.37 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $206 Shares 31,808 Est. Cost $6.47 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $205 Shares 13,812 Est. Cost $14.87 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $204 Shares 1,146 Est. Cost $178.14 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $203 Shares 37,500 Est. Cost $5.41 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $202 Shares 3,716 Est. Cost $50.32 Unrealized 0.0%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $199 Shares 40,000 Est. Cost $4.97 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $197 Shares 14,187 Est. Cost $13.37 Unrealized 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $196 Shares 13,937 Est. Cost $14.07 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $189 Shares 30,663 Est. Cost $6.15 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $189 Shares 19,500 Est. Cost $9.21 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $187 Shares 36,250 Est. Cost $5.16 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $186 Shares 15,000 Est. Cost $12.35 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $186 Shares 20,000 Est. Cost $8.35 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $186 Shares 60,000 Est. Cost $2.85 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $184 Shares 19,887 Est. Cost $8.73 Unrealized 0.0%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $180 Shares 20,623 Est. Cost $8.73 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $180 Shares 14,375 Est. Cost $12.06 Unrealized 0.0%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $170 Shares 13,388 Est. Cost $12.70 Unrealized
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value ($000) $166 Shares 11,125 Est. Cost $14.92 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $164 Shares 39,900 Est. Cost $4.71 Unrealized -15.3%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value ($000) $163 Shares 14,285 Est. Cost $11.41 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $161 Shares 11,275 Est. Cost $14.31 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $161 Shares 13,812 Est. Cost $11.66 Unrealized
FORD MTR CO 0.0%
Value ($000) $158 Shares 12,068 Est. Cost $13.12 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $156 Shares 14,625 Est. Cost $10.69 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $154 Shares 15,336 Est. Cost $10.07 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $148 Shares 15,500 Est. Cost $9.56 Unrealized
EATON VANCE SR INCOME TR 0.0%
Value ($000) $148 Shares 28,112 Est. Cost $5.27 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $147 Shares 13,000 Est. Cost $11.33 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $143 Shares 21,115 Est. Cost $6.87 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value ($000) $140 Shares 14,634 Est. Cost $9.59 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $138 Shares 10,850 Est. Cost $12.76 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $138 Shares 15,000 Est. Cost $9.17 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $130 Shares 11,375 Est. Cost $11.42 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $128 Shares 13,937 Est. Cost $8.68 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $128 Shares 30,881 Est. Cost $3.88 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $127 Shares 12,187 Est. Cost $10.44 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $125 Shares 19,495 Est. Cost $6.22 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $118 Shares 49,800 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $115 Shares 37,100 Est. Cost $2.85 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $113 Shares 10,562 Est. Cost $10.71 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $108 Shares 10,562 Est. Cost $10.27 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $102 Shares 16,250 Est. Cost $6.27 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $101 Shares 10,100 Est. Cost $10.02 Unrealized
PCM FD INC 0.0%
Value ($000) $101 Shares 16,452 Est. Cost $6.14 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $101 Shares 30,875 Est. Cost $3.27 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $99 Shares 10,625 Est. Cost $9.81 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $98 Shares 16,500 Est. Cost $5.95 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $98 Shares 12,389 Est. Cost $9.57 Unrealized 0.0%
BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $98 Shares 10,562 Est. Cost $9.28 Unrealized
FOFO HANG FENG TECHNOLOGY INNOVAT 0.0%
Value ($000) $97 Shares 10,028 Est. Cost $12.43 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $93 Shares 17,500 Est. Cost $5.30 Unrealized
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $90 Shares 12,187 Est. Cost $7.39 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $71 Shares 14,868 Est. Cost $4.80 Unrealized
CFND C1 FD INC 0.0%
Value ($000) $67 Shares 13,600 Est. Cost $4.90 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $60 Shares 10,000 Est. Cost $5.98 Unrealized
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $54 Shares 17,905 Est. Cost $3.01 Unrealized
API AGORA INC 0.0%
Value ($000) $51 Shares 12,489 Est. Cost $4.07 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $50 Shares 16,000 Est. Cost $2.85 Unrealized 0.0%
ADAG ADAGENE INC 0.0%
Value ($000) $34 Shares 18,000 Est. Cost $1.89 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $1.05 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $1.05 Unrealized 0.0%

Increased Positions (524)

SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $2,621,914 (+1149.4%) Shares 3,844,900 (+1120.6%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $2,552,961 (+82.8%) Shares 13,688,800 (+82.8%) Est. Cost $121.99 Unrealized +52.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,061,602 (+157.0%) Shares 3,391,700 (+99.6%) Est. Cost $183.98 Unrealized +55.2%
PEP PEPSICO INC 0.8%
Value ($000) $579,534 (+305.4%) Shares 4,038,000 (+296.7%) Est. Cost $141.75 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $412,103 (+3418.5%) Shares 1,443,900 (+1962.7%) Est. Cost $136.25 Unrealized +68.3%
TSLA TESLA INC 0.6%
Value ($000) $448,191 (+657.7%) Shares 996,600 (+649.3%) Est. Cost $274.21 Unrealized +61.7%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $1,177,325 (+36.1%) Shares 1,916,500 (+33.0%) Est. Cost Unrealized
HYG ISHARES TR 0.4%
Value ($000) $331,389 (+920.4%) Shares 4,110,000 (+927.5%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $516,026 (+86.8%) Shares 2,903,100 (+91.7%) Est. Cost $100.15 Unrealized +80.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $261,425 (+373.1%) Shares 1,783,500 (+476.8%) Est. Cost $146.58 Unrealized
XHB SPDR SERIES TRUST 0.3%
Value ($000) $205,920 (+2555.0%) Shares 2,000,000 (+2757.1%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $973,481 (+24.7%) Shares 3,203,400 (+14.6%) Est. Cost $202.18 Unrealized
XBI SPDR SERIES TRUST 0.3%
Value ($000) $210,622 (+274.2%) Shares 1,727,400 (+207.5%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $201,950 (+287.5%) Shares 3,134,900 (+154.9%) Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $251,905 (+128.6%) Shares 3,035,000 (+84.7%) Est. Cost $75.70 Unrealized -1.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $150,930 (+808.3%) Shares 1,950,000 (+875.0%) Est. Cost $118.48 Unrealized -32.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $141,542 (+1092.3%) Shares 301,332 (+1152.4%) Est. Cost $453.35 Unrealized -2.0%
FFIV F5 INC 0.2%
Value ($000) $127,003 (+8237.9%) Shares 497,543 (+10456.8%) Est. Cost $269.25 Unrealized -0.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $218,442 (+122.6%) Shares 765,363 (+30.5%) Est. Cost $136.25 Unrealized +68.3%
CRWV COREWEAVE INC 0.2%
Value ($000) $112,743 (+1547.7%) Shares 1,574,400 (+3048.8%) Est. Cost $118.06 Unrealized -14.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $115,646 (+876.0%) Shares 312,598 (+776.3%) Est. Cost $347.84 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $202,767 (+99.2%) Shares 946,800 (+50.5%) Est. Cost $148.98 Unrealized +50.8%
PEP PEPSICO INC 0.3%
Value ($000) $250,036 (+58.0%) Shares 1,742,167 (+54.6%) Est. Cost $141.75 Unrealized +2.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $93,095 (+1756.6%) Shares 1,148,900 (+3073.8%) Est. Cost $84.37 Unrealized +25.8%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $748,592 (+13.3%) Shares 4,013,900 (+13.4%) Est. Cost $121.99 Unrealized +52.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $104,288 (+487.1%) Shares 1,250,000 (+400.0%) Est. Cost $72.04 Unrealized +5.9%
ORCL ORACLE CORP 0.2%
Value ($000) $176,909 (+95.5%) Shares 907,646 (+182.1%) Est. Cost $234.81 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $94,717 (+648.3%) Shares 455,785 (+540.7%) Est. Cost $189.77 Unrealized -4.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $82,982 (+8642.7%) Shares 1,234,117 (+10869.9%) Est. Cost $71.00 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $112,303 (+226.8%) Shares 1,353,049 (+164.1%) Est. Cost $75.70 Unrealized -1.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $221,801 (+52.2%) Shares 960,925 (+44.8%) Est. Cost $217.30 Unrealized +5.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $79,673 (+1543.1%) Shares 2,764,502 (+1013.4%) Est. Cost $22.10 Unrealized +5.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $156,747 (+87.3%) Shares 274,571 (+86.6%) Est. Cost $541.22 Unrealized +3.3%
OKLO OKLO INC 0.1%
Value ($000) $91,480 (+389.8%) Shares 1,274,800 (+662.0%) Est. Cost $78.30 Unrealized +42.4%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $183,900 (+60.3%) Shares 7,500,000 (+50.0%) Est. Cost $8.23 Unrealized +249.9%
NFLX NETFLIX INC 0.1%
Value ($000) $39,125 (-63.2%) Shares 417,285 (+370.1%) Est. Cost $107.97 Unrealized -0.1%
COHR COHERENT CORP 0.1%
Value ($000) $69,538 (+1744.4%) Shares 376,758 (+976.5%) Est. Cost $144.50 Unrealized +3.5%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $64,584 (+22955.6%) Shares 5,097,390 (+34529.0%) Est. Cost $17.08 Unrealized +0.1%
VERX VERTEX INC 0.1%
Value ($000) $63,372 (+25540.4%) Shares 3,173,345 (+31728.9%) Est. Cost $21.65 Unrealized -0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $68,733 (+926.4%) Shares 283,600 (+800.3%) Est. Cost $185.41 Unrealized +19.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $61,995 (+3121.9%) Shares 1,500,000 (+2387.6%) Est. Cost $29.76 Unrealized +16.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $149,976 (+65.4%) Shares 700,300 (+25.0%) Est. Cost $148.98 Unrealized +50.8%
AVGO BROADCOM INC 0.2%
Value ($000) $134,702 (+78.3%) Shares 389,200 (+70.0%) Est. Cost $253.40 Unrealized +40.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $62,253 (+1857.6%) Shares 2,038,400 (+1753.1%) Est. Cost $30.20 Unrealized -7.7%
EWZ ISHARES INC 0.4%
Value ($000) $265,861 (+27.5%) Shares 8,368,300 (+24.4%) Est. Cost Unrealized
B BARRICK MNG CORP 0.1%
Value ($000) $51,811 (+1876.3%) Shares 1,189,700 (+1387.1%) Est. Cost $37.42 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $52,620 (+1368.7%) Shares 303,300 (+1455.4%) Est. Cost $192.31 Unrealized -11.2%
ORCL ORACLE CORP 0.1%
Value ($000) $49,800 (+1912.2%) Shares 255,500 (+2803.4%) Est. Cost $234.81 Unrealized +1.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $95,128 (+94.8%) Shares 841,100 (+146.6%) Est. Cost $92.11 Unrealized +41.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $48,508 (+1253.9%) Shares 279,600 (+1333.8%) Est. Cost $192.31 Unrealized -11.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $54,370 (+435.6%) Shares 273,600 (+447.2%) Est. Cost $150.38 Unrealized +34.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $78,124 (+109.6%) Shares 453,500 (+46.1%) Est. Cost $81.60 Unrealized +85.7%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $45,258 (+854.4%) Shares 6,636,100 (+1885.7%) Est. Cost $8.31 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $162,448 (+31.8%) Shares 3,930,511 (+1.8%) Est. Cost $29.76 Unrealized +16.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $43,448 (+766.5%) Shares 536,200 (+1381.2%) Est. Cost $84.37 Unrealized +25.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $39,268 (+1528.5%) Shares 1,759,300 (+1697.0%) Est. Cost $21.96 Unrealized -3.8%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $50,898 (+252.0%) Shares 3,495,767 (+333.7%) Est. Cost $16.44 Unrealized +6.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $44,608 (+443.2%) Shares 1,547,800 (+268.1%) Est. Cost $22.10 Unrealized +5.8%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $40,133 (+648.7%) Shares 3,213,173 (+596.0%) Est. Cost $12.13 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $37,845 (+1090.1%) Shares 1,239,200 (+1026.5%) Est. Cost $30.20 Unrealized -7.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $36,603 (+1128.7%) Shares 1,652,500 (+1552.5%) Est. Cost $15.83 Unrealized +105.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $36,019 (+1269.5%) Shares 1,154,100 (+786.4%) Est. Cost $19.66 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $50,968 (+189.9%) Shares 1,768,500 (+96.5%) Est. Cost $22.10 Unrealized +5.8%
IREN IREN LIMITED 0.0%
Value ($000) $37,400 (+696.9%) Shares 990,200 (+890.2%) Est. Cost $40.24 Unrealized +28.2%
V VISA INC 0.1%
Value ($000) $58,503 (+119.4%) Shares 166,812 (+113.6%) Est. Cost $342.61 Unrealized -0.7%
KWEB KRANESHARES TRUST 0.3%
Value ($000) $228,676 (-12.2%) Shares 6,715,900 (+8.4%) Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $109,521 (+40.4%) Shares 127,005 (+50.7%) Est. Cost $933.73 Unrealized -3.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $43,572 (+223.3%) Shares 384,271 (+276.8%) Est. Cost $111.45 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $77,630 (+61.1%) Shares 224,300 (+53.5%) Est. Cost $253.40 Unrealized +40.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $45,470 (+168.8%) Shares 97,000 (+181.2%) Est. Cost $437.67 Unrealized +16.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $54,159 (+106.7%) Shares 984,700 (+93.8%) Est. Cost $44.33 Unrealized +18.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $32,885 (+563.1%) Shares 30,600 (+370.8%) Est. Cost $741.72 Unrealized +28.8%
SATS ECHOSTAR CORP 0.1%
Value ($000) $52,209 (+111.7%) Shares 480,300 (+48.7%) Est. Cost $80.85 Unrealized +0.7%
ORCL ORACLE CORP 0.0%
Value ($000) $30,445 (+849.6%) Shares 156,200 (+1270.2%) Est. Cost $234.81 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $52,259 (+108.5%) Shares 183,100 (+22.2%) Est. Cost $136.25 Unrealized +68.3%
HD HOME DEPOT INC 0.1%
Value ($000) $40,410 (+191.3%) Shares 117,436 (+243.0%) Est. Cost $368.75 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $31,067 (+540.1%) Shares 340,609 (+656.5%) Est. Cost $97.56 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $45,211 (+134.5%) Shares 79,828 (+85.2%) Est. Cost $499.64 Unrealized +6.6%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $27,544 (+1350.5%) Shares 425,000 (+1316.7%) Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $70,004 (+56.4%) Shares 963,847 (+5.7%) Est. Cost $25.94 Unrealized +175.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $36,074 (+183.4%) Shares 454,900 (+373.9%) Est. Cost $141.56 Unrealized -27.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $66,539 (+53.4%) Shares 880,374 (+34.7%) Est. Cost $69.53 Unrealized +1.2%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $81,259 (+37.4%) Shares 5,738,624 (+2.7%) Est. Cost $6.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28,792 (+330.0%) Shares 118,800 (+277.1%) Est. Cost $185.41 Unrealized +19.8%
INTC INTEL CORP 0.1%
Value ($000) $84,503 (+34.7%) Shares 2,290,056 (+22.5%) Est. Cost $29.35 Unrealized +28.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $26,576 (+446.8%) Shares 1,720,159 (+665.9%) Est. Cost $19.07 Unrealized -3.6%
CROX CROCS INC 0.0%
Value ($000) $25,228 (+571.0%) Shares 295,000 (+555.6%) Est. Cost $94.69 Unrealized -11.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $23,853 (+895.0%) Shares 27,138 (+758.3%) Est. Cost $795.80 Unrealized +2.8%
FISV FISERV INC 0.0%
Value ($000) $28,592 (+294.1%) Shares 425,668 (+656.4%) Est. Cost $93.29 Unrealized -10.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $30,983 (+198.6%) Shares 84,058 (+31.8%) Est. Cost $106.77 Unrealized +140.5%
WULF TERAWULF INC 0.2%
Value ($000) $154,823 (+15.3%) Shares 13,474,600 (+14.6%) Est. Cost $7.30 Unrealized +83.7%
CRM SALESFORCE INC 0.1%
Value ($000) $38,359 (+111.6%) Shares 144,800 (+89.3%) Est. Cost $272.66 Unrealized -9.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $42,386 (+89.6%) Shares 156,289 (+71.7%) Est. Cost $239.99 Unrealized +4.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $36,381 (+122.1%) Shares 524,223 (+81.6%) Est. Cost $57.88 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $27,334 (+261.6%) Shares 5,104 (+264.6%) Est. Cost $5254.62 Unrealized -2.2%
AMZN AMAZON COM INC 0.3%
Value ($000) $252,702 (+8.4%) Shares 1,094,800 (+3.1%) Est. Cost $217.30 Unrealized +5.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $67,150 (+40.0%) Shares 848,815 (+15.7%) Est. Cost $52.08 Unrealized +44.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,770 (+1122.8%) Shares 42,628 (+952.0%) Est. Cost $455.82 Unrealized +2.2%
BP BP PLC 0.1%
Value ($000) $71,564 (+36.3%) Shares 2,060,574 (+35.3%) Est. Cost $30.96 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $52,693 (+54.5%) Shares 307,822 (+20.9%) Est. Cost $104.32 Unrealized +48.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $45,294 (+69.5%) Shares 176,247 (+35.0%) Est. Cost $196.36 Unrealized +22.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20,541 (+677.5%) Shares 784,600 (+684.6%) Est. Cost $20.37 Unrealized +36.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $18,059 (+8721.2%) Shares 166,134 (+6096.7%) Est. Cost $80.85 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31,180 (+124.2%) Shares 40,395 (+63.3%) Est. Cost $663.41 Unrealized +2.3%
BIDU BAIDU INC 0.0%
Value ($000) $22,748 (+311.0%) Shares 174,100 (+314.5%) Est. Cost $91.43 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $22,414 (+330.0%) Shares 2,726,787 (+370.8%) Est. Cost $8.39 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $149,477 (+12.8%) Shares 219,200 (+10.2%) Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $66,045 (+34.0%) Shares 704,400 (+1613.9%) Est. Cost $107.97 Unrealized -0.1%
PINS PINTEREST INC 0.0%
Value ($000) $17,876 (+1273.3%) Shares 690,462 (+1606.4%) Est. Cost $29.13 Unrealized -1.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $19,066 (+535.6%) Shares 610,900 (+311.4%) Est. Cost $19.66 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $16,673 (+1257.7%) Shares 57,721 (+1008.3%) Est. Cost $259.78 Unrealized +0.7%
KVUE KENVUE INC 0.0%
Value ($000) $15,796 (+3049.7%) Shares 915,700 (+2863.4%) Est. Cost $18.28 Unrealized -11.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $76,012 (-16.7%) Shares 5,220,600 (+2.6%) Est. Cost $16.44 Unrealized +6.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $60,385 (-20.0%) Shares 1,350,600 (+59.8%) Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $18,440 (+427.8%) Shares 1,156,133 (+265.6%) Est. Cost $13.23 Unrealized +7.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,829 (+101.0%) Shares 401,000 (+64.3%) Est. Cost $57.88 Unrealized +7.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $38,029 (+54.6%) Shares 447,500 (+53.0%) Est. Cost $77.42 Unrealized +13.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $27,078 (+96.8%) Shares 76,650 (+83.3%) Est. Cost $302.67 Unrealized +20.0%
BP BP PLC 0.0%
Value ($000) $23,484 (+127.2%) Shares 676,200 (+125.4%) Est. Cost $30.96 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $21,014 (+159.0%) Shares 1,218,200 (+143.6%) Est. Cost $18.28 Unrealized -11.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $33,112 (+61.1%) Shares 205,704 (+48.8%) Est. Cost $141.84 Unrealized +13.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20,722 (+152.6%) Shares 36,487 (+219.2%) Est. Cost $663.84 Unrealized -6.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,419 (+424.2%) Shares 108,200 (+501.1%) Est. Cost $137.28 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15,710 (+282.2%) Shares 75,600 (+227.3%) Est. Cost $189.77 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $32,480 (+52.6%) Shares 348,500 (+37.3%) Est. Cost $76.24 Unrealized +13.6%
OMER OMEROS CORP 0.0%
Value ($000) $11,250 (+6181.7%) Shares 655,021 (+1399.6%) Est. Cost $8.51 Unrealized +1.2%
COINBASE GLOBAL INC 0.0%
Value ($000) $25,733 (-30.0%) Shares 113,792 (+4.5%) Est. Cost $345.10 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $33,498 (+48.8%) Shares 865,145 (+58.0%) Est. Cost $36.74 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $13,761 (+364.8%) Shares 46,488 (+398.8%) Est. Cost $287.71 Unrealized +5.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $31,476 (+51.5%) Shares 2,887,674 (+58.3%) Est. Cost $10.98 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $31,132 (+52.1%) Shares 369,700 (+52.8%) Est. Cost $86.39 Unrealized -2.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18,431 (+137.0%) Shares 216,200 (+116.2%) Est. Cost $78.73 Unrealized +4.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23,293 (+83.1%) Shares 213,095 (+137.0%) Est. Cost $122.89 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $16,434 (+178.0%) Shares 206,949 (+194.3%) Est. Cost $84.33 Unrealized -1.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $15,149 (+210.3%) Shares 41,100 (+37.0%) Est. Cost $106.77 Unrealized +140.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $18,752 (+118.3%) Shares 165,800 (+176.3%) Est. Cost $92.11 Unrealized +41.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $15,918 (+176.1%) Shares 888,266 (+95.5%) Est. Cost $12.57 Unrealized +18.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $37,341 (+37.3%) Shares 439,413 (+35.8%) Est. Cost $77.42 Unrealized +13.0%
KLAC KLA CORP 0.1%
Value ($000) $38,897 (+35.3%) Shares 32,012 (+20.1%) Est. Cost $915.14 Unrealized +28.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22,905 (+78.1%) Shares 272,000 (+78.9%) Est. Cost $86.39 Unrealized -2.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $35,248 (+37.5%) Shares 40,100 (+24.5%) Est. Cost $610.56 Unrealized +33.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $19,544 (+96.0%) Shares 4,295,371 (+111.9%) Est. Cost $5.32 Unrealized -14.3%
GRANITE CONSTR INC 0.1%
Value ($000) $39,439 (+31.9%) Shares 341,906 (+25.4%) Est. Cost $110.81 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,780 (+393.0%) Shares 17,413 (+365.6%) Est. Cost $665.11 Unrealized +2.4%
WPC WP CAREY INC 0.0%
Value ($000) $9,704 (+2895.0%) Shares 150,772 (+3044.4%) Est. Cost $64.46 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17,911 (+103.1%) Shares 50,700 (+89.2%) Est. Cost $302.67 Unrealized +20.0%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $13,918 (+181.1%) Shares 577,285 (+189.1%) Est. Cost $24.35 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12,912 (+224.2%) Shares 26,500 (+178.9%) Est. Cost $455.82 Unrealized +2.2%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $97,220 (+10.0%) Shares 2,855,200 (+35.8%) Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $132,300 (-6.3%) Shares 1,169,759 (+18.6%) Est. Cost $92.11 Unrealized +41.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $9,332 (+1773.7%) Shares 26,127 (+1645.3%) Est. Cost $353.92 Unrealized -0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,866 (+144.4%) Shares 53,300 (+183.5%) Est. Cost $218.01 Unrealized +29.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $11,439 (+318.8%) Shares 1,143,918 (+151.3%) Est. Cost $7.79 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $25,916 (+50.5%) Shares 147,261 (+19.8%) Est. Cost $168.73 Unrealized -3.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $13,037 (+195.0%) Shares 401,500 (+415.4%) Est. Cost $49.02 Unrealized -12.6%
HD HOME DEPOT INC 0.0%
Value ($000) $28,216 (+43.6%) Shares 82,000 (+69.1%) Est. Cost $368.75 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37,565 (+29.5%) Shares 459,737 (+55.2%) Est. Cost $91.25 Unrealized -1.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $16,039 (+112.0%) Shares 1,439,800 (+118.1%) Est. Cost $10.87 Unrealized +1.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $10,839 (+349.9%) Shares 4,651,811 (+407.8%) Est. Cost $2.25 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $50,927 (-14.1%) Shares 642,206 (+43.6%) Est. Cost $141.56 Unrealized -27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10,214 (+439.1%) Shares 60,084 (+317.9%) Est. Cost $143.94 Unrealized +6.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,667 (+589.2%) Shares 125,500 (+512.2%) Est. Cost $63.77 Unrealized +15.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $16,443 (+99.5%) Shares 15,300 (+41.7%) Est. Cost $741.72 Unrealized +28.8%
AZO AUTOZONE INC 0.0%
Value ($000) $10,354 (+378.9%) Shares 3,053 (+505.8%) Est. Cost $3816.46 Unrealized -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,922 (+1033.6%) Shares 22,437 (+1199.9%) Est. Cost $439.84 Unrealized +0.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $36,746 (+28.0%) Shares 668,100 (+20.0%) Est. Cost $44.33 Unrealized +18.8%
HPQ HP INC 0.0%
Value ($000) $9,362 (+587.7%) Shares 420,216 (+740.5%) Est. Cost $25.36 Unrealized -0.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $50,120 (-13.8%) Shares 1,121,000 (+72.3%) Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $8,755 (+1052.6%) Shares 535,489 (+1458.0%) Est. Cost $18.96 Unrealized -2.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,255 (+598.8%) Shares 121,000 (+374.5%) Est. Cost $38.15 Unrealized +72.1%
SABR SABRE CORP 0.0%
Value ($000) $8,187 (+2770.2%) Shares 6,019,485 (+3762.0%) Est. Cost $1.74 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,581 (+118.1%) Shares 358,000 (+135.4%) Est. Cost $40.52 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,178 (+331.4%) Shares 11,230 (+338.2%) Est. Cost $921.80 Unrealized +4.2%
WIX WIX COM LTD 0.0%
Value ($000) $13,247 (+138.3%) Shares 127,507 (+307.4%) Est. Cost $128.18 Unrealized -5.7%
MSTR STRATEGY INC 0.0%
Value ($000) $27,241 (-22.0%) Shares 179,275 (+65.5%) Est. Cost $248.54 Unrealized -7.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26,766 (+40.1%) Shares 527,000 (+8.2%) Est. Cost $43.20 Unrealized +0.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $11,013 (+228.2%) Shares 126,427 (+178.7%) Est. Cost $81.26 Unrealized +11.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $19,031 (+67.0%) Shares 1,290,223 (+118.1%) Est. Cost $17.20 Unrealized -9.3%
RRC RANGE RES CORP 0.0%
Value ($000) $8,048 (+1439.2%) Shares 228,256 (+1543.1%) Est. Cost $37.28 Unrealized -0.1%
C CITIGROUP INC 0.0%
Value ($000) $20,093 (+59.2%) Shares 172,191 (+38.5%) Est. Cost $74.17 Unrealized +39.7%
DDOG DATADOG INC 0.0%
Value ($000) $37,403 (+24.8%) Shares 275,041 (+30.6%) Est. Cost $135.67 Unrealized +16.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $32,562 (+29.4%) Shares 6,335,021 (+71.1%) Est. Cost $5.90 Unrealized -7.4%
KVUE KENVUE INC 0.0%
Value ($000) $14,310 (+106.6%) Shares 829,579 (+94.4%) Est. Cost $18.28 Unrealized -11.1%
PFE PFIZER INC 0.0%
Value ($000) $13,197 (+125.2%) Shares 530,000 (+130.4%) Est. Cost $24.69 Unrealized +1.4%
HD HOME DEPOT INC 0.0%
Value ($000) $26,943 (+37.1%) Shares 78,300 (+61.4%) Est. Cost $368.75 Unrealized -1.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,959 (+407.4%) Shares 88,800 (+525.4%) Est. Cost $115.92 Unrealized -6.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $19,085 (+58.4%) Shares 510,024 (+16.7%) Est. Cost $32.73 Unrealized +0.5%
FAST FASTENAL CO 0.0%
Value ($000) $10,394 (+209.4%) Shares 259,016 (+278.1%) Est. Cost $43.33 Unrealized -3.0%
NTNX NUTANIX INC 0.0%
Value ($000) $7,392 (+1887.3%) Shares 143,000 (+2760.0%) Est. Cost $68.43 Unrealized -10.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,244 (+1972.7%) Shares 60,200 (+1841.9%) Est. Cost $109.70 Unrealized +5.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $28,680 (+31.6%) Shares 1,095,500 (+32.8%) Est. Cost $20.37 Unrealized +36.8%
MSTR STRATEGY INC 0.0%
Value ($000) $7,993 (+589.0%) Shares 52,600 (+1361.1%) Est. Cost $248.54 Unrealized -7.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8,949 (+318.4%) Shares 71,100 (+184.4%) Est. Cost $105.69 Unrealized -17.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $22,938 (+42.2%) Shares 26,096 (+28.8%) Est. Cost $610.56 Unrealized +33.2%
PFE PFIZER INC 0.0%
Value ($000) $14,315 (+89.9%) Shares 574,900 (+94.3%) Est. Cost $24.69 Unrealized +1.4%
LEN LENNAR CORP 0.0%
Value ($000) $7,767 (+663.2%) Shares 75,558 (+835.7%) Est. Cost $122.82 Unrealized -1.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,094 (+197.4%) Shares 109,796 (+148.2%) Est. Cost $85.80 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $7,807 (+565.4%) Shares 206,700 (+726.8%) Est. Cost $40.24 Unrealized +28.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $12,866 (+103.1%) Shares 313,800 (+94.4%) Est. Cost $24.94 Unrealized +56.2%
BA BOEING CO 0.0%
Value ($000) $13,831 (+85.7%) Shares 63,700 (+84.6%) Est. Cost $221.34 Unrealized -7.1%
WULF TERAWULF INC 0.0%
Value ($000) $34,458 (+22.3%) Shares 2,998,941 (+21.6%) Est. Cost $7.30 Unrealized +83.7%
CCJ CAMECO CORP 0.0%
Value ($000) $12,891 (+95.1%) Shares 140,900 (+78.8%) Est. Cost $58.26 Unrealized +54.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $12,609 (+97.8%) Shares 1,131,863 (+103.5%) Est. Cost $10.87 Unrealized +1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12,812 (+93.9%) Shares 650,000 (+44.4%) Est. Cost $14.04 Unrealized +13.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,894 (+737.8%) Shares 253,538 (+774.8%) Est. Cost $27.17 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,247 (+80.9%) Shares 82,400 (+49.0%) Est. Cost $113.10 Unrealized +30.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $6,551 (+827.0%) Shares 59,297 (+707.6%) Est. Cost $106.93 Unrealized +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,359 (+156.7%) Shares 59,935 (+105.9%) Est. Cost $156.93 Unrealized -8.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $13,982 (+66.3%) Shares 171,934 (+24.7%) Est. Cost $55.48 Unrealized +26.9%
SO SOUTHERN CO 0.0%
Value ($000) $6,278 (+771.7%) Shares 72,000 (+847.4%) Est. Cost $85.60 Unrealized +6.2%
USB US BANCORP DEL 0.0%
Value ($000) $6,670 (+452.0%) Shares 125,000 (+400.0%) Est. Cost $46.17 Unrealized +5.5%
VST VISTRA CORP 0.0%
Value ($000) $7,163 (+310.8%) Shares 44,400 (+398.9%) Est. Cost $173.17 Unrealized +5.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16,961 (+46.4%) Shares 66,000 (+16.6%) Est. Cost $196.36 Unrealized +22.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $13,753 (+63.9%) Shares 24,008 (+36.5%) Est. Cost $394.38 Unrealized +40.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $14,651 (+55.1%) Shares 1,631,500 (+215.4%) Est. Cost $16.83 Unrealized -12.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $11,362 (+83.5%) Shares 101,614 (+58.3%) Est. Cost $66.47 Unrealized +52.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $5,646 (+1045.1%) Shares 15,319 (+405.6%) Est. Cost $327.87 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $11,734 (+78.1%) Shares 305,733 (+59.5%) Est. Cost $36.63 Unrealized -1.6%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $33,048 (+17.9%) Shares 861,963 (+19.3%) Est. Cost $38.73 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,927 (+548.0%) Shares 36,557 (+538.2%) Est. Cost $160.68 Unrealized -2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,163 (+48.7%) Shares 135,600 (+28.3%) Est. Cost $66.47 Unrealized +52.0%
CSX CSX CORP 0.0%
Value ($000) $18,942 (+34.8%) Shares 522,526 (+32.0%) Est. Cost $34.36 Unrealized +3.9%
KO COCA COLA CO 0.0%
Value ($000) $15,571 (+45.2%) Shares 222,731 (+37.8%) Est. Cost $63.87 Unrealized +8.6%
RKT ROCKET COS INC 0.0%
Value ($000) $9,341 (+106.0%) Shares 482,500 (+106.2%) Est. Cost $13.47 Unrealized +32.8%
ADBE ADOBE INC 0.0%
Value ($000) $6,300 (+315.3%) Shares 18,000 (+318.6%) Est. Cost $384.36 Unrealized -11.5%
GLW CORNING INC 0.0%
Value ($000) $23,256 (+25.9%) Shares 265,600 (+17.9%) Est. Cost $49.56 Unrealized +73.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $6,306 (-42.2%) Shares 6,444,804 (+3.4%) Est. Cost $3.28 Unrealized -61.1%
NOW SERVICENOW INC 0.0%
Value ($000) $17,675 (+34.3%) Shares 115,378 (+706.5%) Est. Cost $173.38 Unrealized -1.1%
AMGN AMGEN INC 0.0%
Value ($000) $14,958 (+42.9%) Shares 45,700 (+23.2%) Est. Cost $283.59 Unrealized +11.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $14,294 (+45.2%) Shares 83,500 (+13.6%) Est. Cost $104.32 Unrealized +48.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $46,381 (-8.7%) Shares 228,433 (+7.6%) Est. Cost $236.41 Unrealized -10.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,970 (+168.5%) Shares 22,467 (+125.4%) Est. Cost $277.41 Unrealized +2.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,202 (+89.9%) Shares 44,885 (+81.8%) Est. Cost $182.10 Unrealized +9.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $17,457 (+33.0%) Shares 16,317 (+20.4%) Est. Cost $985.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11,463 (+60.0%) Shares 212,951 (+85.6%) Est. Cost $60.82 Unrealized -6.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,264 (+102.4%) Shares 111,882 (+121.0%) Est. Cost $74.27 Unrealized +5.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $33,887 (+14.0%) Shares 91,600 (+2.3%) Est. Cost $347.84 Unrealized +2.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $35,509 (+13.2%) Shares 207,597 (+10.1%) Est. Cost $158.66 Unrealized +7.7%
INDIVIOR PLC 0.0%
Value ($000) $8,958 (+80.7%) Shares 249,675 (+21.4%) Est. Cost $18.47 Unrealized
VFC V F CORP 0.0%
Value ($000) $5,826 (+217.2%) Shares 322,255 (+153.1%) Est. Cost $14.70 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $19,250 (+24.6%) Shares 21,900 (+12.9%) Est. Cost $610.56 Unrealized +33.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,444 (+80.5%) Shares 14,500 (+42.2%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19,206 (+24.3%) Shares 118,550 (+15.7%) Est. Cost $135.25 Unrealized +28.3%
INTU INTUIT 0.1%
Value ($000) $38,181 (+10.7%) Shares 57,638 (+14.1%) Est. Cost $687.37 Unrealized -3.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $22,186 (+19.9%) Shares 3,961,830 (+16.3%) Est. Cost $5.54 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $38,978 (-8.6%) Shares 91,413 (+1.8%) Est. Cost $469.86 Unrealized -9.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $14,517 (+33.8%) Shares 59,800 (+70.9%) Est. Cost $221.21 Unrealized +36.5%
ZS ZSCALER INC 0.0%
Value ($000) $11,765 (+45.2%) Shares 52,307 (+93.5%) Est. Cost $283.73 Unrealized -0.5%
ABBV ABBVIE INC 0.0%
Value ($000) $8,226 (+77.6%) Shares 36,000 (+80.0%) Est. Cost $184.84 Unrealized +23.1%
PCAR PACCAR INC 0.0%
Value ($000) $7,033 (+103.9%) Shares 64,220 (+83.0%) Est. Cost $98.86 Unrealized +2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,331 (+29.3%) Shares 175,708 (+12.3%) Est. Cost $77.65 Unrealized +5.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,721 (+1260.6%) Shares 50,266 (+925.0%) Est. Cost $65.23 Unrealized +0.6%
CRM SALESFORCE INC 0.0%
Value ($000) $7,947 (+76.5%) Shares 30,000 (+57.9%) Est. Cost $272.66 Unrealized -9.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $13,139 (-20.5%) Shares 162,149 (+35.9%) Est. Cost $84.37 Unrealized +25.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,753 (+32.5%) Shares 179,373 (+16.3%) Est. Cost $63.21 Unrealized +13.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,870 (+61.2%) Shares 31,800 (+87.1%) Est. Cost $218.01 Unrealized +29.2%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $18,833 (+21.6%) Shares 143,728 (+35.2%) Est. Cost $111.65 Unrealized +23.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,516 (+98.5%) Shares 64,583 (+144.7%) Est. Cost $115.92 Unrealized -6.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,114 (+162.9%) Shares 320,000 (+106.5%) Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,014 (+80.8%) Shares 355,871 (+34.7%) Est. Cost $14.04 Unrealized +13.1%
DROPBOX INC 0.0%
Value ($000) $3,847 (+423.4%) Shares 138,370 (+468.8%) Est. Cost $27.91 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $16,321 (+22.8%) Shares 91,932 (+10.0%) Est. Cost $120.44 Unrealized +38.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $3,849 (+367.1%) Shares 43,486 (+340.5%) Est. Cost $82.81 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,699 (+180.6%) Shares 10,066 (+156.1%) Est. Cost $433.55 Unrealized +7.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25,261 (-10.6%) Shares 43,500 (+7.4%) Est. Cost $699.24 Unrealized -10.6%
IREN IREN LIMITED 0.0%
Value ($000) $6,100 (+93.7%) Shares 161,504 (+140.6%) Est. Cost $40.24 Unrealized +28.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,834 (+59.2%) Shares 277,200 (+38.6%) Est. Cost $27.90 Unrealized -5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,495 (+52.0%) Shares 15,000 (+20.0%) Est. Cost $499.64 Unrealized +6.6%
VLTO VERALTO CORP 0.0%
Value ($000) $3,590 (+412.4%) Shares 35,981 (+447.5%) Est. Cost $101.79 Unrealized -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,080 (+242.2%) Shares 182,788 (+277.6%) Est. Cost $21.96 Unrealized -3.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,919 (+94.6%) Shares 846,774 (+59.0%) Est. Cost $5.69 Unrealized +10.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,707 (+344.8%) Shares 9,889 (+404.8%) Est. Cost $353.73 Unrealized +9.9%
USB US BANCORP DEL 0.0%
Value ($000) $7,529 (+61.6%) Shares 141,107 (+46.4%) Est. Cost $46.17 Unrealized +5.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,327 (+24.7%) Shares 66,007 (+30.8%) Est. Cost $221.57 Unrealized -3.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $8,799 (+47.2%) Shares 25,100 (+35.7%) Est. Cost $322.18 Unrealized +4.5%
TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $3,348 (+426.3%) Shares 7,376 (+506.6%) Est. Cost $476.57 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $36,572 (+7.7%) Shares 414,928 (+1.7%) Est. Cost $83.93 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,036 (+58.1%) Shares 34,000 (+41.7%) Est. Cost $147.93 Unrealized +33.2%
RERE ATRENEW INC 0.0%
Value ($000) $3,066 (+479.5%) Shares 578,417 (+403.0%) Est. Cost $5.16 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $33,453 (+8.2%) Shares 108,603 (+5.7%) Est. Cost $202.40 Unrealized +48.6%
FDX FEDEX CORP 0.0%
Value ($000) $7,366 (+52.4%) Shares 25,500 (+24.4%) Est. Cost $259.78 Unrealized +0.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16,152 (+17.9%) Shares 254,200 (+2.0%) Est. Cost $47.74 Unrealized +30.3%
MS MORGAN STANLEY 0.0%
Value ($000) $8,273 (+42.2%) Shares 46,600 (+27.3%) Est. Cost $120.44 Unrealized +38.2%
FDX FEDEX CORP 0.0%
Value ($000) $6,644 (+56.5%) Shares 23,000 (+27.8%) Est. Cost $259.78 Unrealized +0.7%
EVRG EVERGY INC 0.0%
Value ($000) $4,506 (+106.7%) Shares 62,163 (+116.8%) Est. Cost $73.05 Unrealized +3.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,655 (+168.6%) Shares 43,664 (+260.3%) Est. Cost $81.89 Unrealized +26.6%
POST HLDGS INC 0.0%
Value ($000) $34,503 (-6.2%) Shares 348,341 (+1.8%) Est. Cost $89.87 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,708 (+522.3%) Shares 23,800 (+526.3%) Est. Cost $115.34 Unrealized -5.0%
NNBR NN INC 0.0%
Value ($000) $3,846 (-37.1%) Shares 3,004,832 (+1.2%) Est. Cost $3.42 Unrealized -55.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $24,916 (+9.8%) Shares 1,966,500 (+64.9%) Est. Cost $17.08 Unrealized +0.1%
AMGN AMGEN INC 0.0%
Value ($000) $8,412 (+34.9%) Shares 25,700 (+16.3%) Est. Cost $283.59 Unrealized +11.4%
CARG CARGURUS INC 0.0%
Value ($000) $2,497 (+530.6%) Shares 65,123 (+512.2%) Est. Cost $35.07 Unrealized +2.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $11,462 (+21.8%) Shares 1,084,360 (+31.5%) Est. Cost $11.34 Unrealized -8.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,217 (+64.0%) Shares 77,228 (+37.0%) Est. Cost $51.57 Unrealized +17.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $9,141 (+28.6%) Shares 171,500 (+14.3%) Est. Cost $42.73 Unrealized +14.4%
NEM NEWMONT CORP 0.0%
Value ($000) $7,860 (+34.2%) Shares 78,718 (+13.3%) Est. Cost $62.62 Unrealized +44.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,469 (+43.5%) Shares 24,930 (+59.8%) Est. Cost $279.93 Unrealized -0.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $23,821 (-7.6%) Shares 118,508 (+5.7%) Est. Cost $212.64 Unrealized +4.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $11,645 (-13.6%) Shares 525,749 (+16.1%) Est. Cost $15.83 Unrealized +105.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,551 (+23.3%) Shares 44,000 (+29.4%) Est. Cost $221.57 Unrealized -3.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,551 (+23.3%) Shares 44,000 (+29.4%) Est. Cost $221.57 Unrealized -3.6%
ADBE ADOBE INC 0.0%
Value ($000) $36,339 (+5.2%) Shares 103,828 (+6.0%) Est. Cost $384.36 Unrealized -11.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,107 (+76.7%) Shares 267,037 (+14.1%) Est. Cost $10.99 Unrealized
BA BOEING CO 0.0%
Value ($000) $8,321 (+27.1%) Shares 38,324 (+26.3%) Est. Cost $221.34 Unrealized -7.1%
OMCL OMNICELL COM 0.0%
Value ($000) $4,779 (+57.4%) Shares 105,488 (+5.8%) Est. Cost $49.04 Unrealized -25.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,042 (+52.8%) Shares 70,116 (+59.8%) Est. Cost $73.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,013 (+40.1%) Shares 40,000 (+33.3%) Est. Cost $140.85 Unrealized +4.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,013 (+40.1%) Shares 40,000 (+33.3%) Est. Cost $140.85 Unrealized +4.4%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $18,504 (-8.4%) Shares 226,460 (+9.8%) Est. Cost $82.48 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,847 (+78.5%) Shares 14,728 (+50.7%) Est. Cost $216.37 Unrealized +16.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $17,021 (+10.4%) Shares 412,639 (+3.9%) Est. Cost $32.78 Unrealized +22.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5,026 (+45.9%) Shares 22,914 (+50.0%) Est. Cost $224.52 Unrealized +8.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $18,341 (+9.4%) Shares 99,572 (+20.9%) Est. Cost $192.35 Unrealized +4.9%
VST VISTRA CORP 0.0%
Value ($000) $8,067 (-16.0%) Shares 50,000 (+2.0%) Est. Cost $173.17 Unrealized +5.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $23,828 (+6.8%) Shares 797,174 (+12.3%) Est. Cost $32.66 Unrealized -12.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3,632 (+71.3%) Shares 50,000 (+15.7%) Est. Cost $25.94 Unrealized +175.1%
NOV NOV INC 0.0%
Value ($000) $2,253 (+203.1%) Shares 144,150 (+157.0%) Est. Cost $14.09 Unrealized +5.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,440 (+162.1%) Shares 55,400 (+121.6%) Est. Cost $34.98 Unrealized +7.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2,792 (+117.6%) Shares 249,023 (+231.7%) Est. Cost $15.49 Unrealized +4.0%
SE SEA LTD 0.0%
Value ($000) $3,172 (+90.5%) Shares 24,864 (+166.8%) Est. Cost $146.74 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,062 (+42.2%) Shares 42,066 (+51.6%) Est. Cost $117.95 Unrealized +4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,619 (+29.3%) Shares 77,638 (+18.0%) Est. Cost $78.73 Unrealized +4.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,884 (+43.4%) Shares 30,000 (+50.0%) Est. Cost $151.63 Unrealized +11.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,884 (+43.4%) Shares 30,000 (+50.0%) Est. Cost $151.63 Unrealized +11.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,387 (+161.3%) Shares 44,073 (+138.0%) Est. Cost $54.79 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $1,811 (+398.6%) Shares 3,118 (+499.6%) Est. Cost $611.84 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,722 (+112.2%) Shares 112,260 (+127.8%) Est. Cost $25.44 Unrealized -3.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14,692 (-8.7%) Shares 177,268 (+5.6%) Est. Cost $85.09 Unrealized +11.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,611 (-27.7%) Shares 362,202 (+16.6%) Est. Cost $13.43 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,215 (+75.1%) Shares 25,544 (+97.3%) Est. Cost $131.81 Unrealized +6.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,609 (+506.5%) Shares 13,706 (+273.5%) Est. Cost $85.15 Unrealized +13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,173 (+27.3%) Shares 60,000 (+50.0%) Est. Cost $150.67 Unrealized -25.4%
ETN EATON CORP PLC 0.0%
Value ($000) $6,877 (+23.5%) Shares 21,591 (+45.1%) Est. Cost $359.12 Unrealized -1.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $9,604 (-11.9%) Shares 72,822 (+3.7%) Est. Cost $179.71 Unrealized -21.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,514 (+570.6%) Shares 21,946 (+459.8%) Est. Cost $58.55 Unrealized +11.5%
F FORD MTR CO 0.0%
Value ($000) $5,399 (+30.2%) Shares 411,529 (+18.6%) Est. Cost $10.98 Unrealized +16.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,561 (+9.1%) Shares 7,229 (+26.6%) Est. Cost $2337.46 Unrealized -10.1%
XYZ BLOCK INC 0.0%
Value ($000) $6,257 (+23.9%) Shares 96,130 (+37.5%) Est. Cost $91.78 Unrealized -24.8%
ARGX ARGENX SE 0.0%
Value ($000) $6,728 (+21.6%) Shares 8,000 (+6.7%) Est. Cost $840.95 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $6,728 (+21.6%) Shares 8,000 (+6.7%) Est. Cost $840.95 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,545 (+86.3%) Shares 16,700 (+89.8%) Est. Cost $141.02 Unrealized +7.4%
NOW SERVICENOW INC 0.0%
Value ($000) $5,745 (-16.8%) Shares 37,500 (+400.0%) Est. Cost $173.38 Unrealized -1.1%
NOW SERVICENOW INC 0.0%
Value ($000) $5,745 (-16.8%) Shares 37,500 (+400.0%) Est. Cost $173.38 Unrealized -1.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,958 (+41.0%) Shares 3,700 (+27.6%) Est. Cost $985.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,387 (+460.3%) Shares 45,931 (+466.6%) Est. Cost $30.40 Unrealized -1.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,458 (-24.7%) Shares 1,057,429 (+22.8%) Est. Cost $7.27 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $2,802 (+67.6%) Shares 10,940 (+70.3%) Est. Cost $309.47 Unrealized -15.6%
ADBE ADOBE INC 0.0%
Value ($000) $15,715 (+7.6%) Shares 44,900 (+8.5%) Est. Cost $384.36 Unrealized -11.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $23,563 (-4.4%) Shares 2,328,351 (+36.9%) Est. Cost $12.28 Unrealized +22.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,811 (+19.2%) Shares 107,200 (+3.1%) Est. Cost $47.74 Unrealized +30.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,858 (+132.6%) Shares 22,163 (+143.1%) Est. Cost $90.19 Unrealized -5.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,431 (+75.1%) Shares 15,504 (+57.2%) Est. Cost $159.29 Unrealized -10.1%
ATI ATI INC 0.0%
Value ($000) $2,218 (+88.7%) Shares 19,327 (+33.7%) Est. Cost $85.18 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $31,316 (-3.2%) Shares 180,508 (+2.5%) Est. Cost $192.31 Unrealized -11.2%
WDAY WORKDAY INC 0.1%
Value ($000) $54,319 (+1.9%) Shares 252,905 (+14.3%) Est. Cost $232.38 Unrealized -2.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,544 (-22.2%) Shares 109,162 (+35.9%) Est. Cost $49.02 Unrealized -12.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,772 (+36.2%) Shares 15,270 (+50.4%) Est. Cost $274.16 Unrealized -8.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,839 (+115.3%) Shares 69,723 (+39.7%) Est. Cost $14.48 Unrealized +35.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2,707 (+54.8%) Shares 48,834 (+35.5%) Est. Cost $33.53 Unrealized +50.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,167 (+427.0%) Shares 26,196 (+366.5%) Est. Cost $40.99 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,307 (+68.2%) Shares 7,857 (+75.0%) Est. Cost $278.68 Unrealized +3.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,218 (+324.3%) Shares 51,100 (+142.2%) Est. Cost Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $17,816 (+5.4%) Shares 760,733 (+4.6%) Est. Cost $20.95 Unrealized +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,171 (+17.1%) Shares 23,991 (+33.6%) Est. Cost $289.50 Unrealized -8.5%
DBX DROPBOX INC 0.0%
Value ($000) $4,261 (+26.8%) Shares 153,275 (+37.7%) Est. Cost $28.62 Unrealized +1.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $11,440 (-7.0%) Shares 488,283 (+2.9%) Est. Cost $25.97 Unrealized -5.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,512 (+23.0%) Shares 118,873 (+58.8%) Est. Cost $70.65 Unrealized -37.3%
SLB SLB LIMITED 0.0%
Value ($000) $2,215 (+60.7%) Shares 57,700 (+43.9%) Est. Cost $36.63 Unrealized -1.6%
AA ALCOA CORP 0.0%
Value ($000) $1,251 (+197.5%) Shares 23,542 (+84.1%) Est. Cost $35.49 Unrealized +15.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,276 (+56.7%) Shares 37,251 (+104.6%) Est. Cost $73.74 Unrealized +0.7%
CTAS CINTAS CORP 0.0%
Value ($000) $12,439 (-6.2%) Shares 66,140 (+2.4%) Est. Cost $212.26 Unrealized -11.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,176 (+58.0%) Shares 215,000 (+126.3%) Est. Cost $12.28 Unrealized +22.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,877 (+37.7%) Shares 29,000 (+16.0%) Est. Cost $98.90 Unrealized -6.2%
GLW CORNING INC 0.0%
Value ($000) $2,747 (+38.4%) Shares 31,377 (+29.6%) Est. Cost $49.56 Unrealized +73.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,130 (+204.9%) Shares 13,098 (+191.5%) Est. Cost $82.06 Unrealized +2.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,187 (+53.1%) Shares 95,100 (+100.2%) Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,095 (+223.0%) Shares 9,638 (+277.8%) Est. Cost $127.80 Unrealized -4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,313 (+125.4%) Shares 7,277 (+136.1%) Est. Cost $176.99 Unrealized +6.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,785 (+69.0%) Shares 15,912 (+90.9%) Est. Cost $127.35 Unrealized -8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,054 (-4.9%) Shares 76,300 (+5.1%) Est. Cost $192.35 Unrealized +4.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,580 (+85.0%) Shares 77,938 (+99.4%) Est. Cost $20.93 Unrealized -1.7%
AFL AFLAC INC 0.0%
Value ($000) $2,076 (+49.4%) Shares 18,828 (+51.3%) Est. Cost $96.87 Unrealized +13.4%
PONY PONY AI INC 0.0%
Value ($000) $971 (+239.7%) Shares 66,940 (+426.9%) Est. Cost $16.02 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $953 (+251.5%) Shares 2,803 (+197.6%) Est. Cost $294.35 Unrealized +5.1%
INVA INNOVIVA INC 0.0%
Value ($000) $4,928 (+15.8%) Shares 246,545 (+5.7%) Est. Cost $18.70 Unrealized +4.4%
BULL WEBULL CORP 0.0%
Value ($000) $1,561 (-29.6%) Shares 200,900 (+33.9%) Est. Cost $10.06 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,826 (+56.3%) Shares 127,045 (+68.2%) Est. Cost $15.32 Unrealized -5.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,347 (+94.6%) Shares 323,100 (+87.6%) Est. Cost $4.05 Unrealized -5.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,723 (+60.4%) Shares 50,000 (+56.3%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,306 (+24.2%) Shares 57,339 (+42.2%) Est. Cost $60.81 Unrealized -2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,383 (+86.8%) Shares 2,463 (+71.0%) Est. Cost $418.99 Unrealized +35.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,472 (+72.2%) Shares 17,946 (+57.7%) Est. Cost $75.77 Unrealized +2.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9,926 (+6.6%) Shares 114,234 (+3.7%) Est. Cost $48.55 Unrealized +116.4%
FIG FIGMA INC 0.0%
Value ($000) $2,096 (+41.3%) Shares 56,094 (+96.2%) Est. Cost $57.15 Unrealized -20.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2,773 (-18.0%) Shares 124,000 (+24.0%) Est. Cost $26.97 Unrealized +14.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $873 (+208.8%) Shares 2,774 (+140.8%) Est. Cost $281.74 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,404 (+72.2%) Shares 9,786 (+45.6%) Est. Cost $103.50 Unrealized +28.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,493 (+59.8%) Shares 101,156 (+36.3%) Est. Cost $10.24 Unrealized +72.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,014 (+121.4%) Shares 23,787 (+79.0%) Est. Cost $36.72 Unrealized +3.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,319 (+72.5%) Shares 19,677 (+115.7%) Est. Cost $68.15 Unrealized +22.6%
FIRSTENERGY CORP 0.0%
Value ($000) $15,699 (+3.7%) Shares 350,651 (+6.1%) Est. Cost $45.76 Unrealized
BLSH BULLISH 0.0%
Value ($000) $1,294 (+74.7%) Shares 34,180 (+193.4%) Est. Cost $53.01 Unrealized -8.1%
EVERGY INC 0.0%
Value ($000) $14,461 (-3.6%) Shares 199,491 (+1.1%) Est. Cost $68.68 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $895 (+147.6%) Shares 10,272 (+139.9%) Est. Cost $82.72 Unrealized +1.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,156 (+82.2%) Shares 17,164 (+92.5%) Est. Cost $66.77 Unrealized +4.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,954 (+5.0%) Shares 156,641 (+10.0%) Est. Cost $68.97 Unrealized +5.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,801 (+22.7%) Shares 454,784 (+79.2%) Est. Cost $6.87 Unrealized +2.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,848 (+38.9%) Shares 16,125 (+31.1%) Est. Cost $96.96 Unrealized +12.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $16,462 (+3.2%) Shares 195,488 (+3.7%) Est. Cost $86.39 Unrealized -2.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,536 (+49.6%) Shares 26,724 (+55.5%) Est. Cost $58.38 Unrealized +1.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,044 (+92.9%) Shares 86,000 (+85.7%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,116 (+19.2%) Shares 6,200 (+19.2%) Est. Cost $484.36 Unrealized +2.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $729 (+209.5%) Shares 8,640 (+266.7%) Est. Cost $93.05 Unrealized -4.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $724 (+196.4%) Shares 30,555 (+209.4%) Est. Cost $26.41 Unrealized -11.8%
PSX PHILLIPS 66 0.0%
Value ($000) $2,707 (+21.1%) Shares 20,981 (+27.6%) Est. Cost $125.47 Unrealized +6.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,066 (+76.9%) Shares 82,313 (+55.4%) Est. Cost $10.80 Unrealized +13.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,325 (+53.7%) Shares 26,231 (+104.0%) Est. Cost $63.17 Unrealized +0.4%
ENCORE CAP GROUP INC 0.0%
Value ($000) $1,530 (+40.3%) Shares 28,144 (+7.7%) Est. Cost $39.21 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,825 (+18.3%) Shares 27,949 (+15.4%) Est. Cost $93.84 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $971 (+81.4%) Shares 9,633 (+82.3%) Est. Cost $95.80 Unrealized +1.6%
DCTH DELCATH SYS INC 0.0%
Value ($000) $650 (+193.3%) Shares 64,367 (+212.2%) Est. Cost $11.22 Unrealized -11.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,241 (+50.1%) Shares 4,743 (+53.5%) Est. Cost $262.02 Unrealized -2.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,766 (+17.5%) Shares 110,100 (+5.9%) Est. Cost $23.32 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $17,719 (+2.4%) Shares 37,800 (+7.1%) Est. Cost $437.67 Unrealized +16.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $953 (+74.8%) Shares 6,577 (+67.4%) Est. Cost $136.54 Unrealized +6.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $767 (+113.1%) Shares 34,785 (+109.4%) Est. Cost $22.28 Unrealized -6.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,589 (+32.7%) Shares 65,945 (+91.1%) Est. Cost $29.47 Unrealized -9.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5,096 (-7.1%) Shares 260,539 (+24.9%) Est. Cost $23.86 Unrealized -10.2%
ROKU ROKU INC 0.0%
Value ($000) $1,392 (+38.1%) Shares 12,830 (+27.5%) Est. Cost $84.73 Unrealized +19.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,359 (+38.8%) Shares 4,248 (+42.8%) Est. Cost $357.87 Unrealized -9.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,006 (+22.8%) Shares 99,900 (+66.8%) Est. Cost $23.71 Unrealized -5.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,680 (-12.2%) Shares 508,600 (+13.1%) Est. Cost $6.90 Unrealized -13.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,005 (+58.5%) Shares 12,614 (+116.4%) Est. Cost $115.49 Unrealized -22.3%
NFLX NETFLIX INC 0.0%
Value ($000) $30,922 (-1.2%) Shares 329,800 (+1163.6%) Est. Cost $107.97 Unrealized -0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,076 (-2.1%) Shares 400,000 (+100.0%) Est. Cost Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $6,473 (+5.5%) Shares 288,978 (+32.3%) Est. Cost $22.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,953 (+12.7%) Shares 15,953 (+14.2%) Est. Cost $170.42 Unrealized +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,046 (+11.8%) Shares 14,592 (+47.4%) Est. Cost $277.36 Unrealized -18.9%
GUESS INC 0.0%
Value ($000) $16,536 (+2.0%) Shares 987,239 (+1.7%) Est. Cost $16.79 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,029 (+44.2%) Shares 19,684 (+9.0%) Est. Cost $43.35 Unrealized +7.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,619 (+5.7%) Shares 57,452 (+17.3%) Est. Cost $106.38 Unrealized -3.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,061 (+16.8%) Shares 12,660 (+22.2%) Est. Cost $151.63 Unrealized +11.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $971 (+37.8%) Shares 13,993 (+13.9%) Est. Cost $54.43 Unrealized +13.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,334 (+3.7%) Shares 32,786 (+16.6%) Est. Cost $266.52 Unrealized -15.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,696 (+5.6%) Shares 14,491 (+12.9%) Est. Cost $348.68 Unrealized -4.2%
PHIN PHINIA INC 0.0%
Value ($000) $566 (+72.8%) Shares 9,033 (+58.4%) Est. Cost $46.59 Unrealized +18.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $723 (+48.9%) Shares 10,700 (+24.4%) Est. Cost $51.57 Unrealized +17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $723 (+48.9%) Shares 10,700 (+24.4%) Est. Cost $51.57 Unrealized +17.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17,677 (-1.3%) Shares 223,935 (+14.5%) Est. Cost $78.16 Unrealized +10.8%
SII SPROTT INC 0.0%
Value ($000) $640 (+55.6%) Shares 6,536 (+32.2%) Est. Cost $74.35 Unrealized +19.3%
RACE FERRARI N V 0.0%
Value ($000) $505 (+76.8%) Shares 1,367 (+132.1%) Est. Cost $422.86 Unrealized -5.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $319 (+206.9%) Shares 60,441 (+295.4%) Est. Cost $6.90 Unrealized -13.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $416 (+106.3%) Shares 2,032 (+51.9%) Est. Cost $168.99 Unrealized +5.5%
PODD INSULET CORP 0.0%
Value ($000) $748 (+38.5%) Shares 2,631 (+50.4%) Est. Cost $313.09 Unrealized -0.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $494 (+71.0%) Shares 11,054 (+78.4%) Est. Cost $45.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $921 (+26.8%) Shares 5,549 (+27.0%) Est. Cost $174.93 Unrealized -3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $614 (+44.4%) Shares 100,514 (+22.4%) Est. Cost $7.06 Unrealized -15.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,120 (+20.0%) Shares 94,508 (+28.2%) Est. Cost $13.55 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $2,923 (-5.9%) Shares 38,000 (+5.6%) Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $347 (+112.0%) Shares 84,567 (+83.8%) Est. Cost $4.71 Unrealized -15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,659 (+2.2%) Shares 206,988 (+8.2%) Est. Cost $52.43 Unrealized -31.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $826 (-15.9%) Shares 30,919 (+14.4%) Est. Cost $46.93 Unrealized -33.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $214 (+233.7%) Shares 51,413 (+221.7%) Est. Cost $4.05 Unrealized -5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,051 (+7.9%) Shares 9,826 (+3.8%) Est. Cost $195.64 Unrealized -1.5%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,560 (+10.5%) Shares 107,646 (+16.6%) Est. Cost $15.18 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,747 (+9.0%) Shares 7,663 (+3.8%) Est. Cost $217.47 Unrealized -1.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,095 (+7.4%) Shares 9,207 (+3.6%) Est. Cost $201.10 Unrealized +15.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,955 (+7.6%) Shares 44,699 (+24.9%) Est. Cost $65.50 Unrealized -29.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,622 (-7.5%) Shares 30,688 (+4.6%) Est. Cost $64.56 Unrealized -14.0%
AI C3 AI INC 0.0%
Value ($000) $449 (-21.3%) Shares 33,341 (+1.2%) Est. Cost $20.82 Unrealized -23.4%
CME CME GROUP INC 0.0%
Value ($000) $2,452 (+5.0%) Shares 8,980 (+3.9%) Est. Cost $259.31 Unrealized +4.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,922 (+6.4%) Shares 9,234 (+9.7%) Est. Cost $182.86 Unrealized +11.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $394 (+41.1%) Shares 2,160 (+15.1%) Est. Cost $173.36 Unrealized -4.1%
KEY KEYCORP 0.0%
Value ($000) $539 (+25.9%) Shares 26,138 (+14.0%) Est. Cost $18.22 Unrealized +1.5%
AIZ ASSURANT INC 0.0%
Value ($000) $374 (+42.2%) Shares 1,551 (+27.9%) Est. Cost $206.25 Unrealized +8.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $400 (-20.7%) Shares 76,390 (+11.7%) Est. Cost $5.82 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,653 (+6.6%) Shares 9,938 (+25.5%) Est. Cost $165.02 Unrealized +1.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $323 (+45.6%) Shares 9,486 (+93.9%) Est. Cost $40.23 Unrealized -8.4%
L LOEWS CORP 0.0%
Value ($000) $509 (+24.2%) Shares 4,836 (+18.4%) Est. Cost $95.80 Unrealized +7.7%
VSEC VSE CORP 0.0%
Value ($000) $475 (+25.6%) Shares 2,751 (+20.8%) Est. Cost $155.50 Unrealized +9.9%
GDDY GODADDY INC 0.0%
Value ($000) $581 (+19.0%) Shares 4,684 (+31.2%) Est. Cost $148.08 Unrealized -12.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,671 (+1.1%) Shares 765,980 (+1.7%) Est. Cost $11.39 Unrealized
RMD RESMED INC 0.0%
Value ($000) $6,080 (+1.5%) Shares 25,240 (+15.4%) Est. Cost $269.99 Unrealized -5.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $445 (+25.3%) Shares 2,255 (+36.3%) Est. Cost $206.12 Unrealized +2.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $443 (+24.2%) Shares 3,959 (+57.0%) Est. Cost $136.06 Unrealized -13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $734 (+13.3%) Shares 42,279 (+12.8%) Est. Cost $16.76 Unrealized -2.8%
NTAP NETAPP INC 0.0%
Value ($000) $715 (+13.6%) Shares 6,678 (+25.7%) Est. Cost $111.36 Unrealized +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $667 (+14.6%) Shares 1,470 (+32.1%) Est. Cost $540.70 Unrealized -11.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $657 (+14.6%) Shares 11,200 (+6.2%) Est. Cost $54.42 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,324 (-2.4%) Shares 23,325 (+11.9%) Est. Cost $137.28 Unrealized +4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $800 (-9.2%) Shares 1,567 (+4.2%) Est. Cost $546.64 Unrealized -3.6%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $155 (+98.4%) Shares 24,375 (+95.0%) Est. Cost $6.13 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $159 (+78.8%) Shares 21,098 (+87.5%) Est. Cost $7.49 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $348 (+25.1%) Shares 2,489 (+27.9%) Est. Cost $135.29 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $822 (+8.8%) Shares 17,555 (+3.6%) Est. Cost $43.06 Unrealized +1.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $643 (-9.2%) Shares 8,070 (+6.9%) Est. Cost $96.29 Unrealized -13.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $500 (+14.7%) Shares 5,672 (+7.8%) Est. Cost $79.03 Unrealized +6.1%
UPXI UPEXI INC 0.0%
Value ($000) $40 (-61.2%) Shares 24,000 (+33.3%) Est. Cost $5.50 Unrealized -31.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,102 (-5.4%) Shares 23,706 (+2.6%) Est. Cost $56.74 Unrealized -16.4%
NTNX NUTANIX INC 0.0%
Value ($000) $435 (+16.5%) Shares 8,425 (+67.7%) Est. Cost $68.43 Unrealized -10.7%
CPAY CORPAY INC 0.0%
Value ($000) $582 (+11.5%) Shares 1,935 (+6.7%) Est. Cost $329.08 Unrealized -11.8%
CRWV COREWEAVE INC 0.4%
Value ($000) $305,295 (+0.0%) Shares 4,263,300 (+91.1%) Est. Cost $118.06 Unrealized -14.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $426 (+12.4%) Shares 1,256 (+16.0%) Est. Cost $336.61 Unrealized -1.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $11,812 (-0.4%) Shares 274,945 (+1.9%) Est. Cost $47.10 Unrealized -7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $649 (+7.7%) Shares 23,945 (+4.8%) Est. Cost $25.53 Unrealized -0.6%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $140 (+47.1%) Shares 35,200 (+39.7%) Est. Cost $3.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $441 (+10.9%) Shares 1,818 (+35.7%) Est. Cost $305.77 Unrealized -12.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $571 (+7.7%) Shares 14,898 (+12.0%) Est. Cost $38.85 Unrealized +1.3%
MFS MUN INCOME TR 0.0%
Value ($000) $93 (+71.9%) Shares 17,062 (+70.6%) Est. Cost $5.28 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $98 (+62.0%) Shares 16,250 (+62.5%) Est. Cost $5.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,708 (-2.1%) Shares 40,000 (+100.0%) Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $756 (-4.5%) Shares 4,710 (+2.6%) Est. Cost $164.57 Unrealized -2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $699 (+5.3%) Shares 5,119 (+3.7%) Est. Cost $127.47 Unrealized +2.6%
HUYA HUYA INC 0.0%
Value ($000) $427 (-6.6%) Shares 148,307 (+8.0%) Est. Cost $3.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $435 (+7.2%) Shares 5,392 (+8.3%) Est. Cost $74.44 Unrealized +1.8%
MTB M & T BK CORP 0.0%
Value ($000) $822 (+3.7%) Shares 4,082 (+1.7%) Est. Cost $193.65 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10,146 (-0.3%) Shares 22,793 (+11.7%) Est. Cost $524.19 Unrealized -11.8%
MET METLIFE INC 0.0%
Value ($000) $1,129 (+2.3%) Shares 14,307 (+6.7%) Est. Cost $77.98 Unrealized +1.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $247 (+10.8%) Shares 23,075 (+1.2%) Est. Cost $9.80 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $669 (-3.5%) Shares 3,242 (+2.0%) Est. Cost $203.98 Unrealized -0.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $88 (-17.6%) Shares 56,265 (+53.3%) Est. Cost $2.93 Unrealized -18.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $364 (+3.7%) Shares 3,541 (+22.2%) Est. Cost $150.67 Unrealized -25.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19,123 (-0.0%) Shares 327,556 (+14.8%) Est. Cost $70.38 Unrealized -7.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $186 (+0.5%) Shares 14,389 (+7.1%) Est. Cost $12.99 Unrealized +2.4%

Exited Positions (411)

EQIX EQUINIX INC 0.3%
Value ($000) $195,810 Shares 250,000 Est. Cost $895.40 Unrealized -12.8%
EQIX EQUINIX INC 0.3%
Value ($000) $195,810 Shares 250,000 Est. Cost $895.40 Unrealized -12.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $189,966 Shares 4,921,401 Est. Cost $37.73 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $152,347 Shares 2,343,800 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value ($000) $83,415 Shares 500,000 Est. Cost $178.62 Unrealized +1.8%
ZTS ZOETIS INC 0.1%
Value ($000) $61,806 Shares 422,400 Est. Cost $151.61 Unrealized -14.1%
TRIP COM GROUP LTD 0.1%
Value ($000) $61,039 Shares 811,692 Est. Cost $75.20 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $45,216 Shares 196,600 Est. Cost $204.09 Unrealized +3.0%
WNS HLDGS LTD 0.1%
Value ($000) $40,034 Shares 524,900 Est. Cost $75.87 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $37,479 Shares 257,284 Est. Cost $101.84 Unrealized +90.5%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $36,968 Shares 504,057 Est. Cost $66.86 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $36,269 Shares 1,583,098 Est. Cost $26.94 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $35,650 Shares 2,364,046 Est. Cost $16.32 Unrealized -2.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $34,272 Shares 470,000 Est. Cost $70.53 Unrealized +4.9%
STRIDE INC 0.0%
Value ($000) $34,213 Shares 229,711 Est. Cost $148.94 Unrealized
KBR KBR INC 0.0%
Value ($000) $28,847 Shares 610,000 Est. Cost $52.80 Unrealized -19.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,186 Shares 100,000 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $27,741 Shares 85,000 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $27,284 Shares 530,000 Est. Cost $46.77 Unrealized -2.7%
AXON ENTERPRISE INC 0.0%
Value ($000) $27,000 Shares 37,624 Est. Cost $297.85 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $25,920 Shares 1,345,800 Est. Cost $17.20 Unrealized -9.3%
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $25,822 Shares 668,953 Est. Cost $34.08 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $25,693 Shares 1,120,000 Est. Cost $20.48 Unrealized +18.7%
CLOUDFLARE INC 0.0%
Value ($000) $25,067 Shares 116,811 Est. Cost $214.59 Unrealized
COR CENCORA INC 0.0%
Value ($000) $23,440 Shares 75,000 Est. Cost $293.50 Unrealized +16.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,629 Shares 162,600 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20,777 Shares 183,200 Est. Cost $130.12 Unrealized -27.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $20,545 Shares 1,684,000 Est. Cost $12.63 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $20,500 Shares 500,000 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $19,476 Shares 900,000 Est. Cost $19.07 Unrealized -3.6%
BOX INC 0.0%
Value ($000) $17,950 Shares 556,232 Est. Cost $32.27 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $17,618 Shares 70,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,542 Shares 231,550 Est. Cost $83.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17,346 Shares 858,728 Est. Cost $19.66 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,236 Shares 359,526 Est. Cost $47.94 Unrealized
KELLANOVA 0.0%
Value ($000) $16,396 Shares 199,900 Est. Cost $78.15 Unrealized +5.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $16,382 Shares 273,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $16,318 Shares 50,000 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $16,029 Shares 148,800 Est. Cost $144.50 Unrealized +3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $14,953 Shares 399,800 Est. Cost $32.89 Unrealized 0.0%
DRAFTKINGS INC NEW 0.0%
Value ($000) $14,893 Shares 398,208 Est. Cost $39.20 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13,208 Shares 218,349 Est. Cost $55.01 Unrealized -0.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $13,091 Shares 85,200 Est. Cost $160.17 Unrealized -8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,983 Shares 55,000 Est. Cost $114.99 Unrealized +125.2%
EWG ISHARES INC 0.0%
Value ($000) $12,483 Shares 300,000 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $11,884 Shares 120,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $11,581 Shares 134,200 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $11,314 Shares 18,400 Est. Cost $390.95 Unrealized +55.8%
AS AMER SPORTS INC 0.0%
Value ($000) $11,138 Shares 320,523 Est. Cost $37.71 Unrealized -9.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $10,788 Shares 140,000 Est. Cost $82.33 Unrealized -14.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $10,778 Shares 66,238 Est. Cost $120.31 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $10,693 Shares 195,452 Est. Cost $48.31 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,253 Shares 104,654 Est. Cost $84.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $10,125 Shares 90,000 Est. Cost $98.17 Unrealized +19.9%
VERONA PHARMA PLC 0.0%
Value ($000) $9,849 Shares 92,298 Est. Cost $106.71 Unrealized
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $9,517 Shares 61,616 Est. Cost $99.20 Unrealized +15.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,373 Shares 105,600 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $8,936 Shares 125,066 Est. Cost $35.77 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $8,866 Shares 35,000 Est. Cost $276.19 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $8,665 Shares 28,900 Est. Cost $301.75 Unrealized +21.9%
WAT WATERS CORP 0.0%
Value ($000) $8,665 Shares 28,900 Est. Cost $301.75 Unrealized +21.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,595 Shares 30,000 Est. Cost $382.45 Unrealized -26.8%
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $8,485 Shares 212,295 Est. Cost $39.97 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $8,211 Shares 74,885 Est. Cost $104.91 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8,075 Shares 120,000 Est. Cost $79.14 Unrealized -18.3%
BENTLEY SYS INC 0.0%
Value ($000) $7,638 Shares 148,367 Est. Cost $51.48 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $7,342 Shares 1,495,240 Est. Cost $4.68 Unrealized -29.9%
CRH CRH PLC 0.0%
Value ($000) $7,194 Shares 60,000 Est. Cost $101.88 Unrealized +16.9%
MRK MERCK & CO INC 0.0%
Value ($000) $7,134 Shares 85,000 Est. Cost $93.12 Unrealized +0.1%
MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,063 Shares 96,341 Est. Cost $73.31 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $7,023 Shares 50,000 Est. Cost $136.51 Unrealized +3.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $7,023 Shares 50,000 Est. Cost $136.51 Unrealized +3.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,907 Shares 34,200 Est. Cost $181.53 Unrealized +6.7%
TGT TARGET CORP 0.0%
Value ($000) $6,728 Shares 75,000 Est. Cost $99.50 Unrealized -7.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,653 Shares 103,600 Est. Cost $58.70 Unrealized +4.5%
LIN LINDE PLC 0.0%
Value ($000) $6,555 Shares 13,800 Est. Cost $469.86 Unrealized -9.1%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,486 Shares 163,882 Est. Cost $39.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,300 Shares 83,747 Est. Cost $48.79 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,278 Shares 225,000 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6,140 Shares 200,000 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value ($000) $6,009 Shares 321,500 Est. Cost $18.22 Unrealized +1.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,871 Shares 76,631 Est. Cost $79.50 Unrealized -5.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $5,695 Shares 500,000 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,563 Shares 38,786 Est. Cost $147.38 Unrealized -3.5%
DOW DOW INC 0.0%
Value ($000) $5,503 Shares 240,000 Est. Cost $24.31 Unrealized -6.3%
HUM HUMANA INC 0.0%
Value ($000) $5,464 Shares 21,000 Est. Cost $309.47 Unrealized -15.6%
TILE SHOP HLDGS INC 0.0%
Value ($000) $5,435 Shares 898,339 Est. Cost $6.33 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5,334 Shares 69,220 Est. Cost $82.33 Unrealized -14.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,331 Shares 148,000 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,297 Shares 100,000 Est. Cost $44.50 Unrealized +15.5%
PGNY PROGYNY INC 0.0%
Value ($000) $5,281 Shares 245,394 Est. Cost $21.93 Unrealized +4.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,244 Shares 162,500 Est. Cost $25.83 Unrealized +37.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $5,234 Shares 220,000 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $5,193 Shares 100,000 Est. Cost $50.65 Unrealized -20.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $5,127 Shares 300,000 Est. Cost $15.49 Unrealized +4.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,126 Shares 75,800 Est. Cost $72.16 Unrealized -10.6%
EXC EXELON CORP 0.0%
Value ($000) $5,068 Shares 112,600 Est. Cost $43.37 Unrealized +4.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,054 Shares 298,500 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,002 Shares 82,747 Est. Cost $46.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,670 Shares 35,274 Est. Cost $113.10 Unrealized +30.3%
VERITEX HLDGS INC 0.0%
Value ($000) $4,608 Shares 137,428 Est. Cost $33.53 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4,524 Shares 27,000 Est. Cost $165.15 Unrealized +1.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,402 Shares 144,200 Est. Cost $35.37 Unrealized +0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,386 Shares 69,239 Est. Cost $57.31 Unrealized +4.8%
AES AES CORP 0.0%
Value ($000) $4,240 Shares 322,200 Est. Cost $12.77 Unrealized +9.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,203 Shares 82,441 Est. Cost $50.09 Unrealized -7.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $4,173 Shares 736,041 Est. Cost $5.50 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4,107 Shares 48,969 Est. Cost $58.26 Unrealized +54.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,101 Shares 20,900 Est. Cost $182.10 Unrealized +9.3%
SHOPIFY INC 0.0%
Value ($000) $4,018 Shares 27,040 Est. Cost $144.62 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,996 Shares 69,500 Est. Cost $47.85 Unrealized +5.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,981 Shares 61,500 Est. Cost $53.09 Unrealized
KELLANOVA 0.0%
Value ($000) $3,861 Shares 47,070 Est. Cost $78.15 Unrealized +5.8%
MERUS N V 0.0%
Value ($000) $3,785 Shares 40,200 Est. Cost Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,706 Shares 285,746 Est. Cost $10.76 Unrealized
RIVERNORTH CAP AND INCM FD I 0.0%
Value ($000) $3,680 Shares 250,000 Est. Cost $14.72 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,647 Shares 87,372 Est. Cost $39.58 Unrealized +21.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,604 Shares 90,000 Est. Cost $35.73 Unrealized +14.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,571 Shares 11,037 Est. Cost $218.01 Unrealized +29.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,475 Shares 30,975 Est. Cost $117.06 Unrealized +7.2%
VALE VALE S A 0.0%
Value ($000) $3,425 Shares 315,372 Est. Cost $11.18 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,367 Shares 97,100 Est. Cost $29.47 Unrealized -9.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,297 Shares 121,479 Est. Cost $29.16 Unrealized -1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,262 Shares 15,345 Est. Cost $185.41 Unrealized +19.8%
THE ODP CORP 0.0%
Value ($000) $3,253 Shares 116,822 Est. Cost $27.85 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,244 Shares 114,597 Est. Cost $26.97 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,236 Shares 14,100 Est. Cost $204.32 Unrealized +5.0%
MERUS N V 0.0%
Value ($000) $3,229 Shares 34,300 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,194 Shares 55,000 Est. Cost $59.75 Unrealized -1.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,128 Shares 87,284 Est. Cost $35.79 Unrealized -0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,080 Shares 13,400 Est. Cost $212.64 Unrealized +4.0%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $2,957 Shares 263,100 Est. Cost $11.24 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,934 Shares 58,659 Est. Cost $50.81 Unrealized -2.6%
ALPHATEC HLDGS INC 0.0%
Value ($000) $2,929 Shares 201,440 Est. Cost $14.54 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,919 Shares 55,000 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $2,885 Shares 32,293 Est. Cost $50.09 Unrealized
SOUTHERN CO 0.0%
Value ($000) $2,868 Shares 30,265 Est. Cost $94.77 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,857 Shares 370,500 Est. Cost $9.96 Unrealized -20.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,822 Shares 75,000 Est. Cost $26.07 Unrealized +42.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,818 Shares 27,046 Est. Cost $77.09 Unrealized +27.7%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,781 Shares 50,830 Est. Cost $46.84 Unrealized
DROPBOX INC 0.0%
Value ($000) $2,747 Shares 90,921 Est. Cost $30.21 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,729 Shares 44,900 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,717 Shares 47,900 Est. Cost $49.02 Unrealized -12.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,678 Shares 34,595 Est. Cost $92.96 Unrealized -24.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,662 Shares 19,000 Est. Cost $168.73 Unrealized -3.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,592 Shares 13,448 Est. Cost $174.47 Unrealized +6.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,591 Shares 375,500 Est. Cost $6.43 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,452 Shares 50,000 Est. Cost $54.04 Unrealized -17.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,450 Shares 7,582 Est. Cost $322.18 Unrealized +4.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,403 Shares 92,300 Est. Cost $25.44 Unrealized -3.2%
SHIFT4 PMTS INC 0.0%
Value ($000) $2,395 Shares 30,945 Est. Cost $77.40 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,331 Shares 42,000 Est. Cost $63.77 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,313 Shares 188,200 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,312 Shares 11,700 Est. Cost $193.65 Unrealized -1.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,309 Shares 18,660 Est. Cost $115.31 Unrealized +5.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,244 Shares 178,200 Est. Cost $10.24 Unrealized +72.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,241 Shares 72,964 Est. Cost $29.56 Unrealized -11.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,211 Shares 68,507 Est. Cost $25.83 Unrealized +37.8%
TETRA TECH INC NEW 0.0%
Value ($000) $2,205 Shares 66,059 Est. Cost $33.38 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,176 Shares 101,950 Est. Cost $23.65 Unrealized +1.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,156 Shares 63,469 Est. Cost $30.68 Unrealized +5.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,147 Shares 49,731 Est. Cost $31.24 Unrealized +18.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,138 Shares 285,800 Est. Cost $9.40 Unrealized -16.2%
SN SHARKNINJA INC 0.0%
Value ($000) $2,115 Shares 20,500 Est. Cost $111.32 Unrealized -11.5%
MR COOPER GROUP INC 0.0%
Value ($000) $2,108 Shares 10,000 Est. Cost $210.79 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $2,078 Shares 32,282 Est. Cost $64.38 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,038 Shares 192,304 Est. Cost $9.99 Unrealized +11.1%
BCE BCE INC 0.0%
Value ($000) $2,035 Shares 87,000 Est. Cost $26.02 Unrealized -11.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,943 Shares 27,349 Est. Cost $72.04 Unrealized +5.9%
NTRA NATERA INC 0.0%
Value ($000) $1,932 Shares 12,000 Est. Cost $158.07 Unrealized +32.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,899 Shares 10,000 Est. Cost $193.29 Unrealized +12.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,865 Shares 11,131 Est. Cost $165.15 Unrealized +1.8%
BENTLEY SYS INC 0.0%
Value ($000) $1,856 Shares 36,060 Est. Cost $51.20 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,841 Shares 20,606 Est. Cost $60.37 Unrealized +59.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,830 Shares 90,000 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,808 Shares 70,000 Est. Cost $31.82 Unrealized -14.6%
TGT TARGET CORP 0.0%
Value ($000) $1,794 Shares 20,000 Est. Cost $99.50 Unrealized -7.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,785 Shares 72,700 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,782 Shares 12,900 Est. Cost $135.75 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,780 Shares 200,000 Est. Cost Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $1,765 Shares 87,500 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,734 Shares 23,766 Est. Cost $75.06 Unrealized -6.1%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,719 Shares 100,000 Est. Cost $19.05 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,705 Shares 196,600 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $1,702 Shares 23,518 Est. Cost $72.39 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,668 Shares 11,149 Est. Cost $155.21 Unrealized -5.2%
EPR PPTYS 0.0%
Value ($000) $1,659 Shares 65,231 Est. Cost $23.45 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $1,649 Shares 270,798 Est. Cost $6.08 Unrealized -27.2%
89BIO INC 0.0%
Value ($000) $1,646 Shares 112,000 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $1,646 Shares 112,000 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $1,644 Shares 16,665 Est. Cost $95.13 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,617 Shares 5,384 Est. Cost $276.03 Unrealized +4.6%
CPNG COUPANG INC 0.0%
Value ($000) $1,610 Shares 50,000 Est. Cost $26.02 Unrealized +9.3%
MAT MATTEL INC 0.0%
Value ($000) $1,603 Shares 95,260 Est. Cost $17.80 Unrealized +8.5%
NU NU HLDGS LTD 0.0%
Value ($000) $1,597 Shares 99,730 Est. Cost $12.97 Unrealized +23.9%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,578 Shares 107,510 Est. Cost $14.68 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,547 Shares 290,223 Est. Cost $5.89 Unrealized -10.7%
ETSY INC 0.0%
Value ($000) $1,514 Shares 22,808 Est. Cost $66.39 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,471 Shares 30,200 Est. Cost $39.59 Unrealized +19.6%
FOX FOX CORP 0.0%
Value ($000) $1,468 Shares 25,628 Est. Cost $52.60 Unrealized +11.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,462 Shares 27,000 Est. Cost $54.44 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,443 Shares 36,767 Est. Cost $24.94 Unrealized +56.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,439 Shares 43,041 Est. Cost $32.99 Unrealized +10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,418 Shares 30,000 Est. Cost $44.74 Unrealized -7.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,414 Shares 2,300 Est. Cost $390.95 Unrealized +55.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,413 Shares 27,000 Est. Cost Unrealized
PENNYMAC CORP 0.0%
Value ($000) $1,396 Shares 113,855 Est. Cost $12.26 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,392 Shares 30,000 Est. Cost $48.00 Unrealized -14.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,392 Shares 30,000 Est. Cost $48.00 Unrealized -14.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,370 Shares 51,676 Est. Cost $17.75 Unrealized +65.4%
RACE FERRARI N V 0.0%
Value ($000) $1,359 Shares 2,800 Est. Cost $422.86 Unrealized -5.4%
DOW DOW INC 0.0%
Value ($000) $1,353 Shares 59,000 Est. Cost $24.31 Unrealized -6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,353 Shares 39,218 Est. Cost $21.87 Unrealized +124.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,330 Shares 46,826 Est. Cost $23.96 Unrealized +48.3%
RAL RALLIANT CORP 0.0%
Value ($000) $1,327 Shares 30,339 Est. Cost $44.46 Unrealized +5.4%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,317 Shares 70,000 Est. Cost $15.54 Unrealized +60.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,316 Shares 8,660 Est. Cost $133.86 Unrealized +10.3%
BCE BCE INC 0.0%
Value ($000) $1,308 Shares 55,900 Est. Cost $26.02 Unrealized -11.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,286 Shares 148,300 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,253 Shares 20,479 Est. Cost $58.31 Unrealized +2.5%
BCE BCE INC 0.0%
Value ($000) $1,252 Shares 53,540 Est. Cost $26.02 Unrealized -11.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,240 Shares 60,000 Est. Cost $24.19 Unrealized -22.2%
AA ALCOA CORP 0.0%
Value ($000) $1,227 Shares 37,300 Est. Cost $35.49 Unrealized +15.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,222 Shares 33,800 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,192 Shares 151,300 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,192 Shares 151,300 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,188 Shares 24,869 Est. Cost $40.27 Unrealized +20.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,188 Shares 60,000 Est. Cost $24.55 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,187 Shares 41,800 Est. Cost $23.96 Unrealized +48.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,150 Shares 35,400 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,130 Shares 47,772 Est. Cost $23.56 Unrealized +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,125 Shares 4,311 Est. Cost $261.21 Unrealized -2.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,114 Shares 73,600 Est. Cost $19.73 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,093 Shares 12,021 Est. Cost $87.96 Unrealized -1.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,074 Shares 20,869 Est. Cost $46.77 Unrealized -2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,074 Shares 2,455 Est. Cost $448.46 Unrealized -8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,062 Shares 20,000 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $1,054 Shares 69,800 Est. Cost $14.35 Unrealized +3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 2,100 Est. Cost $524.19 Unrealized -11.8%
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $1,037 Shares 14,816 Est. Cost $69.99 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1,026 Shares 12,500 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1,026 Shares 12,500 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,020 Shares 18,669 Est. Cost $60.75 Unrealized -17.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,014 Shares 24,822 Est. Cost $46.66 Unrealized +4.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,004 Shares 77,700 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,002 Shares 44,000 Est. Cost $25.23 Unrealized -20.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,002 Shares 44,000 Est. Cost $25.23 Unrealized -20.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $996 Shares 11,300 Est. Cost $101.69 Unrealized -4.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $971 Shares 15,542 Est. Cost $54.40 Unrealized +64.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $965 Shares 25,000 Est. Cost $37.73 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $942 Shares 10,305 Est. Cost $90.13 Unrealized -1.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $937 Shares 15,000 Est. Cost $54.40 Unrealized +64.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $924 Shares 12,600 Est. Cost $71.78 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $915 Shares 9,024 Est. Cost $109.07 Unrealized -14.1%
ARDX ARDELYX INC 0.0%
Value ($000) $915 Shares 165,992 Est. Cost $5.43 Unrealized +2.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $914 Shares 46,000 Est. Cost $17.96 Unrealized +4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $896 Shares 29,800 Est. Cost Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $892 Shares 13,500 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $881 Shares 4,626 Est. Cost $195.09 Unrealized -6.7%
STRATEGY INC 0.0%
Value ($000) $870 Shares 2,702 Est. Cost $322.15 Unrealized
XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $863 Shares 1,069,797 Est. Cost $0.81 Unrealized
VERINT SYS INC 0.0%
Value ($000) $810 Shares 40,000 Est. Cost $20.25 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $806 Shares 16,000 Est. Cost $50.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $800 Shares 14,064 Est. Cost $58.52 Unrealized -8.2%
SHIFT4 PMTS INC 0.0%
Value ($000) $791 Shares 10,223 Est. Cost $77.40 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $779 Shares 13,594 Est. Cost $54.97 Unrealized +13.5%
KSS KOHLS CORP 0.0%
Value ($000) $772 Shares 50,200 Est. Cost $14.96 Unrealized +25.3%
REAL THE REALREAL INC 0.0%
Value ($000) $769 Shares 72,329 Est. Cost $7.40 Unrealized +76.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $757 Shares 32,967 Est. Cost $19.34 Unrealized +33.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $742 Shares 39,978 Est. Cost $18.57 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $737 Shares 47,963 Est. Cost $14.96 Unrealized +25.3%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $700 Shares 538,311 Est. Cost $2.11 Unrealized -41.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $692 Shares 159,133 Est. Cost $4.94 Unrealized -7.6%
RUN SUNRUN INC 0.0%
Value ($000) $692 Shares 40,000 Est. Cost $11.77 Unrealized +62.9%
KELLANOVA 0.0%
Value ($000) $689 Shares 8,400 Est. Cost $78.15 Unrealized +5.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $678 Shares 16,784 Est. Cost $40.92 Unrealized -6.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $678 Shares 68,000 Est. Cost $11.28 Unrealized -14.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $633 Shares 17,951 Est. Cost $33.19 Unrealized +2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $633 Shares 3,239 Est. Cost $190.33 Unrealized -1.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $629 Shares 10,924 Est. Cost $52.18 Unrealized +0.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $624 Shares 8,637 Est. Cost $54.85 Unrealized +32.0%
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $610 Shares 22,875 Est. Cost $34.11 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $610 Shares 12,000 Est. Cost $65.50 Unrealized -29.7%
NVR NVR INC 0.0%
Value ($000) $603 Shares 75 Est. Cost $8679.29 Unrealized -13.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $590 Shares 1,080 Est. Cost $512.40 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $588 Shares 11,070 Est. Cost $49.19 Unrealized +8.9%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $585 Shares 103,200 Est. Cost $5.50 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $579 Shares 21,000 Est. Cost $32.73 Unrealized +0.5%
PPG PPG INDS INC 0.0%
Value ($000) $570 Shares 5,422 Est. Cost $109.99 Unrealized -9.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $568 Shares 15,096 Est. Cost $26.07 Unrealized +42.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 3,302 Est. Cost $129.23 Unrealized +37.1%
POST POST HLDGS INC 0.0%
Value ($000) $554 Shares 5,159 Est. Cost $107.27 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $552 Shares 12,200 Est. Cost $48.53 Unrealized -5.6%
ADT ADT INC DEL 0.0%
Value ($000) $540 Shares 61,976 Est. Cost $8.48 Unrealized -2.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $533 Shares 111,200 Est. Cost Unrealized
UPB UPSTREAM BIO INC 0.0%
Value ($000) $532 Shares 28,290 Est. Cost $15.54 Unrealized +60.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $532 Shares 43,400 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 27,515 Est. Cost $17.83 Unrealized +18.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $529 Shares 7,308 Est. Cost $74.30 Unrealized -6.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $503 Shares 30,000 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $498 Shares 8,585 Est. Cost $58.01 Unrealized
FNB F N B CORP 0.0%
Value ($000) $491 Shares 30,494 Est. Cost $15.72 Unrealized +3.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $491 Shares 2,360 Est. Cost $141.77 Unrealized +53.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $484 Shares 30,000 Est. Cost $16.19 Unrealized +37.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $484 Shares 30,000 Est. Cost $16.19 Unrealized +37.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $484 Shares 30,000 Est. Cost $16.19 Unrealized +37.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $477 Shares 18,502 Est. Cost $25.21 Unrealized -5.7%
BKE BUCKLE INC 0.0%
Value ($000) $476 Shares 8,115 Est. Cost $50.44 Unrealized +3.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $474 Shares 20,963 Est. Cost $21.97 Unrealized +1.0%
ETHM DYNAMIX CORP 0.0%
Value ($000) $472 Shares 45,365 Est. Cost $10.74 Unrealized -3.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $467 Shares 20,558 Est. Cost $26.56 Unrealized -31.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $467 Shares 3,369 Est. Cost $117.65 Unrealized +9.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 18,600 Est. Cost $24.35 Unrealized -3.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 18,600 Est. Cost $24.35 Unrealized -3.4%
CPNG COUPANG INC 0.0%
Value ($000) $452 Shares 14,044 Est. Cost $26.02 Unrealized +9.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $449 Shares 5,802 Est. Cost $62.18 Unrealized +19.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $437 Shares 2,900 Est. Cost $135.25 Unrealized +28.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $433 Shares 464 Est. Cost $313.93 Unrealized -2.8%
SARO STANDARDAERO INC 0.0%
Value ($000) $431 Shares 15,808 Est. Cost $28.06 Unrealized -2.9%
CHWY CHEWY INC 0.0%
Value ($000) $429 Shares 10,598 Est. Cost $38.56 Unrealized -10.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $423 Shares 5,040 Est. Cost $91.82 Unrealized -4.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $423 Shares 44,094 Est. Cost $8.75 Unrealized +19.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $414 Shares 16,662 Est. Cost $24.84 Unrealized -7.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $406 Shares 149,900 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $400 Shares 26,522 Est. Cost $14.35 Unrealized +3.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $395 Shares 20,901 Est. Cost $14.51 Unrealized +7.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $393 Shares 39,842 Est. Cost $8.29 Unrealized -6.1%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $391 Shares 13,600 Est. Cost $33.40 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $390 Shares 14,670 Est. Cost $25.14 Unrealized +13.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $389 Shares 21,100 Est. Cost Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $377 Shares 15,185 Est. Cost $20.14 Unrealized +28.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $368 Shares 10,094 Est. Cost $29.94 Unrealized +13.7%
BBY BEST BUY INC 0.0%
Value ($000) $366 Shares 4,840 Est. Cost $70.01 Unrealized +7.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $364 Shares 6,769 Est. Cost $60.57 Unrealized -15.3%
SAP SAP SE 0.0%
Value ($000) $361 Shares 1,352 Est. Cost $267.21 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $359 Shares 19,500 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $359 Shares 1,113 Est. Cost $318.25 Unrealized -0.7%
TWLO TWILIO INC 0.0%
Value ($000) $354 Shares 3,536 Est. Cost $97.62 Unrealized +26.9%
RS RELIANCE INC 0.0%
Value ($000) $348 Shares 1,239 Est. Cost $295.22 Unrealized -4.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $332 Shares 687 Est. Cost $483.15 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $330 Shares 1,877 Est. Cost $180.97 Unrealized -4.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $329 Shares 44,043 Est. Cost $9.40 Unrealized -16.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $329 Shares 11,259 Est. Cost $17.05 Unrealized +57.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $323 Shares 1,970 Est. Cost $178.68 Unrealized -3.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $318 Shares 11,229 Est. Cost $28.87 Unrealized -1.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $307 Shares 13,475 Est. Cost $25.23 Unrealized -20.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $299 Shares 766 Est. Cost $296.64 Unrealized +44.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $295 Shares 2,041 Est. Cost $135.09 Unrealized +8.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $292 Shares 931 Est. Cost $296.30 Unrealized +14.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $286 Shares 98,772 Est. Cost $1.59 Unrealized +210.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $284 Shares 3,896 Est. Cost $73.30 Unrealized +4.5%
SUPX SUPER X AI TECHNOLOGY LIMITE 0.0%
Value ($000) $284 Shares 4,400 Est. Cost $33.33 Unrealized +25.6%
EZPW EZCORP INC 0.0%
Value ($000) $276 Shares 14,500 Est. Cost $15.67 Unrealized +20.3%
POOL POOL CORP 0.0%
Value ($000) $270 Shares 870 Est. Cost $311.31 Unrealized -16.7%
RVTY REVVITY INC 0.0%
Value ($000) $270 Shares 3,077 Est. Cost $90.71 Unrealized +5.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $269 Shares 7,402 Est. Cost $28.66 Unrealized +92.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $269 Shares 1,294 Est. Cost $224.53 Unrealized -21.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $269 Shares 7,879 Est. Cost $29.20 Unrealized +50.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $269 Shares 10,000 Est. Cost $23.84 Unrealized +8.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $268 Shares 1,399 Est. Cost $184.06 Unrealized -10.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $267 Shares 51,001 Est. Cost $5.51 Unrealized -27.7%
CMS ENERGY CORP 0.0%
Value ($000) $253 Shares 3,447 Est. Cost $69.42 Unrealized
MATX MATSON INC 0.0%
Value ($000) $248 Shares 2,516 Est. Cost $106.17 Unrealized +0.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $246 Shares 8,800 Est. Cost $25.59 Unrealized +1.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $243 Shares 4,733 Est. Cost $51.77 Unrealized -6.6%
HAS HASBRO INC 0.0%
Value ($000) $243 Shares 3,200 Est. Cost $76.49 Unrealized +2.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $242 Shares 57,700 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $236 Shares 1,409 Est. Cost $175.19 Unrealized -7.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $230 Shares 4,339 Est. Cost $47.33 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $228 Shares 40,000 Est. Cost $5.23 Unrealized +13.9%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $228 Shares 44,147 Est. Cost $5.14 Unrealized -19.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $226 Shares 102,124 Est. Cost $3.97 Unrealized -62.8%
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $223 Shares 5,076 Est. Cost $43.93 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $223 Shares 25,000 Est. Cost Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 8,961 Est. Cost $24.35 Unrealized -3.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $218 Shares 1,649 Est. Cost $123.34 Unrealized -20.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $215 Shares 4,873 Est. Cost $49.53 Unrealized -36.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $214 Shares 103,800 Est. Cost $2.71 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $210 Shares 3,766 Est. Cost $53.45 Unrealized +13.6%
APA APA CORPORATION 0.0%
Value ($000) $209 Shares 8,596 Est. Cost $20.82 Unrealized +15.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $208 Shares 36,451 Est. Cost $5.23 Unrealized +13.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $208 Shares 30,000 Est. Cost $6.15 Unrealized +23.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $203 Shares 5,456 Est. Cost $34.98 Unrealized +7.2%
CUBE CUBESMART 0.0%
Value ($000) $203 Shares 4,995 Est. Cost $40.66 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $202 Shares 4,464 Est. Cost $48.53 Unrealized -5.6%
STRIVE INC 0.0%
Value ($000) $200 Shares 80,000 Est. Cost $2.50 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $193 Shares 19,402 Est. Cost $11.28 Unrealized -14.2%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $168 Shares 21,744 Est. Cost $4.15 Unrealized +93.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $163 Shares 17,489 Est. Cost $13.79 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $162 Shares 16,400 Est. Cost $7.88 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 30,487 Est. Cost $5.36 Unrealized +2.7%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $131 Shares 20,322 Est. Cost $6.10 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $121 Shares 16,500 Est. Cost Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 62,000 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $114 Shares 39,666 Est. Cost $9.48 Unrealized -60.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $111 Shares 50,000 Est. Cost $3.97 Unrealized -62.8%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $94 Shares 11,680 Est. Cost $8.06 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 11,260 Est. Cost $7.57 Unrealized +13.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $76 Shares 12,550 Est. Cost $5.31 Unrealized +4.1%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $74 Shares 12,500 Est. Cost $5.92 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $72 Shares 10,000 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $72 Shares 10,000 Est. Cost Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $56 Shares 15,000 Est. Cost $3.72 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $40 Shares 12,000 Est. Cost $2.52 Unrealized +88.2%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.47 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $33 Shares 12,297 Est. Cost $1.71 Unrealized +94.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $19 Shares 12,110 Est. Cost $1.38 Unrealized +34.1%
LIMNW LIMINATUS PHARMA INC. 0.0%
Value ($000) $12 Shares 97,325 Est. Cost $0.12 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost Unrealized
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $0.04 Unrealized

Decreased Positions (623)

TSLA TESLA INC 0.7%
Value ($000) $544,971 (-80.1%) Shares 1,211,801 (-80.3%) Est. Cost $274.21 Unrealized +61.7%
META META PLATFORMS INC 4.5%
Value ($000) $3,365,733 (-34.5%) Shares 5,098,900 (-27.1%) Est. Cost $588.57 Unrealized +13.4%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $1,988,521 (-43.2%) Shares 3,237,000 (-44.5%) Est. Cost Unrealized
TSLA TESLA INC 3.0%
Value ($000) $2,234,029 (-38.5%) Shares 4,967,600 (-39.2%) Est. Cost $274.21 Unrealized +61.7%
PEP PEPSICO INC 0.0%
Value ($000) $5,454 (-99.2%) Shares 38,000 (-99.2%) Est. Cost $141.75 Unrealized +2.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $152,912 (-81.5%) Shares 783,804 (-80.0%) Est. Cost $206.64 Unrealized -5.6%
ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $1,946,167 (-21.5%) Shares 13,277,163 (-4.3%) Est. Cost $178.73 Unrealized
NKE NIKE INC 0.0%
Value ($000) $21,599 (-95.9%) Shares 339,018 (-95.5%) Est. Cost $73.66 Unrealized -11.9%
AAPL APPLE INC 0.3%
Value ($000) $188,508 (-67.9%) Shares 693,400 (-70.0%) Est. Cost $214.42 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $186,938 (-66.2%) Shares 615,151 (-69.0%) Est. Cost $202.18 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $28,774 (-92.2%) Shares 105,840 (-92.7%) Est. Cost $214.42 Unrealized +25.1%
HON HONEYWELL INTL INC 0.5%
Value ($000) $372,134 (-47.9%) Shares 1,907,500 (-43.8%) Est. Cost $206.64 Unrealized -5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $86,477 (-79.3%) Shares 3,600,200 (-78.9%) Est. Cost $19.39 Unrealized +20.9%
IWM ISHARES TR 1.3%
Value ($000) $980,037 (-24.6%) Shares 3,981,300 (-25.9%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $159,238 (-66.4%) Shares 524,000 (-69.1%) Est. Cost $202.18 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $11,426 (-96.2%) Shares 53,200 (-95.7%) Est. Cost $232.38 Unrealized -2.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,208 (-98.3%) Shares 26,235 (-98.2%) Est. Cost $164.32 Unrealized -6.5%
GLD SPDR GOLD TR 0.8%
Value ($000) $584,399 (-28.5%) Shares 1,474,600 (-35.8%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $174,112 (-55.9%) Shares 360,019 (-52.8%) Est. Cost $428.86 Unrealized +16.7%
EEM ISHARES TR 0.2%
Value ($000) $122,304 (-63.5%) Shares 2,235,500 (-64.4%) Est. Cost Unrealized
AAPL APPLE INC 0.6%
Value ($000) $447,726 (-31.4%) Shares 1,646,900 (-35.7%) Est. Cost $214.42 Unrealized +25.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $32,703 (-85.4%) Shares 1,117,300 (-76.1%) Est. Cost $37.84 Unrealized +8.8%
META META PLATFORMS INC 1.1%
Value ($000) $811,515 (-18.9%) Shares 1,229,400 (-9.7%) Est. Cost $588.57 Unrealized +13.4%
META META PLATFORMS INC 0.4%
Value ($000) $332,052 (-35.9%) Shares 503,041 (-28.7%) Est. Cost $588.57 Unrealized +13.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,489 (-97.6%) Shares 47,051 (-97.7%) Est. Cost $93.79 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $61,221 (-74.1%) Shares 402,900 (-45.0%) Est. Cost $248.54 Unrealized -7.4%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $65,092 (-72.8%) Shares 507,261 (-66.0%) Est. Cost $116.51 Unrealized +19.7%
EQIX EQUINIX INC 0.0%
Value ($000) $28,879 (-85.5%) Shares 37,693 (-85.2%) Est. Cost $895.40 Unrealized -12.8%
WDAY WORKDAY INC 0.0%
Value ($000) $9,236 (-94.8%) Shares 43,000 (-94.2%) Est. Cost $232.38 Unrealized -2.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $123,323 (-56.0%) Shares 255,000 (-52.9%) Est. Cost $428.86 Unrealized +16.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,134,137 (-11.3%) Shares 2,345,100 (-5.0%) Est. Cost $428.86 Unrealized +16.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,556 (-96.2%) Shares 111,018 (-96.3%) Est. Cost $49.08 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $14,914 (-90.3%) Shares 389,500 (-89.6%) Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $6,180 (-95.7%) Shares 115,300 (-95.6%) Est. Cost $52.61 Unrealized +6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $567 (-99.6%) Shares 2,843 (-99.6%) Est. Cost $151.40 Unrealized +19.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $70,710 (-63.4%) Shares 214,200 (-61.7%) Est. Cost $419.15 Unrealized -19.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $61,985 (-66.0%) Shares 274,101 (-49.3%) Est. Cost $257.12 Unrealized +15.9%
PCG PG&E CORP 0.0%
Value ($000) $828 (-99.3%) Shares 51,500 (-99.3%) Est. Cost $16.32 Unrealized -2.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $15,488 (-87.4%) Shares 120,700 (-84.2%) Est. Cost $116.51 Unrealized +19.7%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $1,146,547 (-8.4%) Shares 6,147,704 (-8.3%) Est. Cost $121.99 Unrealized +52.6%
AVGO BROADCOM INC 0.1%
Value ($000) $79,857 (-55.9%) Shares 230,733 (-57.9%) Est. Cost $253.40 Unrealized +40.9%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $193,418 (-34.2%) Shares 855,300 (-1.8%) Est. Cost $257.12 Unrealized +15.9%
EEM ISHARES TR 0.3%
Value ($000) $188,164 (-34.6%) Shares 3,439,300 (-36.2%) Est. Cost Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $130,174 (-42.1%) Shares 574,772 (-30.5%) Est. Cost $221.00 Unrealized +6.1%
GOOG ALPHABET INC 0.1%
Value ($000) $50,804 (-64.0%) Shares 161,900 (-72.1%) Est. Cost $190.27 Unrealized +50.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $52,653 (-63.1%) Shares 159,500 (-61.4%) Est. Cost $419.15 Unrealized -19.6%
DASH DOORDASH INC 0.1%
Value ($000) $38,049 (-70.1%) Shares 168,000 (-64.1%) Est. Cost $221.00 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,280 (-88.7%) Shares 118,300 (-88.4%) Est. Cost $103.56 Unrealized -5.3%
DASH DOORDASH INC 0.2%
Value ($000) $158,536 (-35.2%) Shares 700,000 (-22.2%) Est. Cost $221.00 Unrealized +6.1%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $130,777 (-39.7%) Shares 578,300 (-10.1%) Est. Cost $257.12 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $101,703 (-45.2%) Shares 308,089 (-42.7%) Est. Cost $419.15 Unrealized -19.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $7,024 (-91.8%) Shares 6,536 (-94.2%) Est. Cost $741.72 Unrealized +28.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,810 (-91.9%) Shares 54,100 (-90.9%) Est. Cost $131.81 Unrealized +6.8%
COO COOPER COS INC 0.0%
Value ($000) $200 (-99.7%) Shares 2,441 (-99.8%) Est. Cost $70.83 Unrealized +5.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,715 (-84.1%) Shares 88,600 (-85.7%) Est. Cost Unrealized
PCG PG&E CORP 0.1%
Value ($000) $57,243 (-55.4%) Shares 3,562,100 (-58.1%) Est. Cost $16.32 Unrealized -2.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $25,664 (-73.4%) Shares 200,000 (-66.7%) Est. Cost $116.51 Unrealized +19.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $115,022 (-37.2%) Shares 2,100,100 (-38.2%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,039 (-91.8%) Shares 76,100 (-92.2%) Est. Cost $61.28 Unrealized +28.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $323,051 (-17.1%) Shares 1,032,112 (-35.6%) Est. Cost $183.98 Unrealized +55.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,510 (-94.9%) Shares 119,913 (-91.7%) Est. Cost $37.84 Unrealized +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $45,640 (-58.3%) Shares 1,900,100 (-57.3%) Est. Cost $19.39 Unrealized +20.9%
NKE NIKE INC 0.1%
Value ($000) $52,911 (-50.6%) Shares 830,500 (-45.9%) Est. Cost $73.66 Unrealized -11.9%
EWZ ISHARES INC 0.0%
Value ($000) $19,027 (-73.9%) Shares 598,900 (-74.5%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $148,307 (-25.2%) Shares 834,355 (-23.3%) Est. Cost $100.15 Unrealized +80.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $335,249 (-12.9%) Shares 906,200 (-21.8%) Est. Cost $347.84 Unrealized +2.6%
BP BP PLC 0.1%
Value ($000) $76,406 (-39.3%) Shares 2,200,000 (-39.7%) Est. Cost $30.96 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $11,856 (-80.6%) Shares 101,600 (-83.1%) Est. Cost $74.17 Unrealized +39.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $16,403 (-73.0%) Shares 188,300 (-77.1%) Est. Cost $81.26 Unrealized +11.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9,304 (-82.5%) Shares 125,000 (-82.8%) Est. Cost $51.96 Unrealized +38.5%
NKE NIKE INC 0.0%
Value ($000) $17,928 (-69.6%) Shares 281,400 (-66.7%) Est. Cost $73.66 Unrealized -11.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $60,462 (-40.3%) Shares 8,699,533 (-44.6%) Est. Cost $9.19 Unrealized -28.4%
IONQ IONQ INC 0.0%
Value ($000) $14,511 (-73.6%) Shares 323,400 (-63.8%) Est. Cost $56.04 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $47,792 (-44.9%) Shares 584,900 (-33.9%) Est. Cost $91.25 Unrealized -1.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,674 (-72.1%) Shares 480,499 (-73.6%) Est. Cost $30.20 Unrealized -7.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32,223 (-53.7%) Shares 406,030 (-56.1%) Est. Cost $61.28 Unrealized +28.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $9,908 (-78.8%) Shares 25,000 (-80.9%) Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $24,094 (-59.9%) Shares 201,200 (-63.2%) Est. Cost $85.95 Unrealized +33.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18,158 (-66.4%) Shares 356,886 (-63.4%) Est. Cost $63.77 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $59,152 (-37.4%) Shares 1,080,000 (-38.5%) Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $100,641 (-25.1%) Shares 6,565,000 (-45.1%) Est. Cost $12.32 Unrealized +9.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $50,267 (-39.6%) Shares 107,234 (-36.8%) Est. Cost $437.67 Unrealized +16.3%
COINBASE GLOBAL INC 0.0%
Value ($000) $35,382 (-45.3%) Shares 156,460 (-18.4%) Est. Cost $172.84 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $47,070 (-38.2%) Shares 150,000 (-52.0%) Est. Cost $190.27 Unrealized +50.5%
V VISA INC 0.2%
Value ($000) $121,661 (-19.2%) Shares 346,900 (-21.3%) Est. Cost $342.61 Unrealized -0.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $8,468 (-77.3%) Shares 581,600 (-72.0%) Est. Cost $16.44 Unrealized +6.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $29,316 (-49.4%) Shares 200,000 (-38.3%) Est. Cost $146.58 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $116,024 (+32.3%) Shares 673,500 (-7.8%) Est. Cost $81.60 Unrealized +85.7%
B BARRICK MNG CORP 0.0%
Value ($000) $4,355 (-86.6%) Shares 100,000 (-89.9%) Est. Cost $37.42 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $27,577 (-49.1%) Shares 93,100 (-51.6%) Est. Cost $238.48 Unrealized +25.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,629 (-87.9%) Shares 30,305 (-88.9%) Est. Cost $85.95 Unrealized +33.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,501 (-94.5%) Shares 142,050 (-87.7%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $15,780 (-62.1%) Shares 23,418 (-59.6%) Est. Cost $386.67 Unrealized +63.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,513 (-79.5%) Shares 42,400 (-80.7%) Est. Cost $125.63 Unrealized +17.6%
OKLO OKLO INC 0.0%
Value ($000) $8,716 (-73.8%) Shares 121,464 (-59.3%) Est. Cost $78.30 Unrealized +42.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $21,443 (-53.2%) Shares 250,000 (-58.3%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,633 (-84.0%) Shares 20,345 (-82.7%) Est. Cost $228.94 Unrealized -7.2%
FXI ISHARES TR 0.4%
Value ($000) $274,057 (-8.1%) Shares 7,157,400 (-1.3%) Est. Cost Unrealized
COR CENCORA INC 0.0%
Value ($000) $567 (-97.7%) Shares 1,680 (-97.9%) Est. Cost $293.50 Unrealized +16.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $14,372 (-62.6%) Shares 513,088 (-65.9%) Est. Cost $30.82 Unrealized -11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,490 (-90.2%) Shares 30,000 (-92.1%) Est. Cost $75.70 Unrealized -1.4%
ABT ABBOTT LABS 0.0%
Value ($000) $4,636 (-83.1%) Shares 37,000 (-82.0%) Est. Cost $130.61 Unrealized -2.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $41,946 (-35.1%) Shares 1,793,312 (-25.0%) Est. Cost $27.72 Unrealized -18.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,033 (-84.7%) Shares 33,514 (-85.7%) Est. Cost $109.70 Unrealized +5.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $25,094 (-47.1%) Shares 636,893 (-59.0%) Est. Cost $35.37 Unrealized +0.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $534 (-97.7%) Shares 20,393 (-97.6%) Est. Cost $20.37 Unrealized +36.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,023 (-87.6%) Shares 40,000 (-89.1%) Est. Cost $69.53 Unrealized +1.2%
WESTERN DIGITAL CORP 0.0%
Value ($000) $4,743 (-81.7%) Shares 27,533 (-87.2%) Est. Cost $51.30 Unrealized
T AT&T INC 0.0%
Value ($000) $7,310 (-74.0%) Shares 294,297 (-70.4%) Est. Cost $28.07 Unrealized -9.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $35,352 (-36.4%) Shares 531,923 (-36.9%) Est. Cost $72.15 Unrealized -9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25,495 (-43.3%) Shares 228,000 (-51.1%) Est. Cost $66.47 Unrealized +52.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $29,504 (-39.4%) Shares 58,697 (-39.4%) Est. Cost $484.36 Unrealized +2.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $8,549 (-69.1%) Shares 26,531 (-69.8%) Est. Cost $257.51 Unrealized +20.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,678 (-83.8%) Shares 407,800 (-68.6%) Est. Cost $25.63 Unrealized -63.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,631 (-71.2%) Shares 14,603 (-73.2%) Est. Cost $506.01 Unrealized -2.3%
EQT EQT CORP 0.0%
Value ($000) $2,096 (-90.0%) Shares 39,109 (-89.8%) Est. Cost $52.61 Unrealized +6.7%
VEECO INSTRS INC DEL 0.0%
Value ($000) $742 (-96.1%) Shares 25,952 (-95.9%) Est. Cost $24.43 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,778 (-79.3%) Shares 198,926 (-78.9%) Est. Cost $19.39 Unrealized +20.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $31,330 (-34.8%) Shares 64,300 (-43.9%) Est. Cost $455.82 Unrealized +2.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $48,932 (-25.3%) Shares 755,000 (-27.1%) Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,121 (-61.6%) Shares 80,400 (-56.8%) Est. Cost $131.81 Unrealized +6.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $172,576 (+10.4%) Shares 805,826 (-16.6%) Est. Cost $148.98 Unrealized +50.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,057 (-88.7%) Shares 134,163 (-91.7%) Est. Cost $12.32 Unrealized +9.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,118 (-61.0%) Shares 106,119 (-60.0%) Est. Cost $103.56 Unrealized -5.3%
CSX CSX CORP 0.0%
Value ($000) $29,555 (-34.6%) Shares 815,300 (-35.9%) Est. Cost $34.36 Unrealized +3.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $16,336 (-48.2%) Shares 228,128 (-1.1%) Est. Cost $118.06 Unrealized -14.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $138,026 (-9.9%) Shares 707,500 (-2.7%) Est. Cost $206.64 Unrealized -5.6%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $256 (-98.3%) Shares 3,348 (-98.9%) Est. Cost $43.18 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,637 (-85.0%) Shares 48,356 (-85.5%) Est. Cost $44.50 Unrealized +15.5%
SNDK SANDISK CORP 0.0%
Value ($000) $29,177 (-33.1%) Shares 122,913 (-68.4%) Est. Cost $57.75 Unrealized +246.9%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $829 (-94.5%) Shares 42,073 (-95.9%) Est. Cost $14.68 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $14,581 (-48.5%) Shares 658,300 (-30.7%) Est. Cost $15.83 Unrealized +105.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,668 (-83.5%) Shares 12,983 (-87.4%) Est. Cost $143.02 Unrealized +31.3%
ETSY ETSY INC 0.0%
Value ($000) $13,715 (-49.0%) Shares 247,377 (-38.9%) Est. Cost $59.71 Unrealized +2.2%
IVZ INVESCO LTD 0.0%
Value ($000) $357 (-97.3%) Shares 13,586 (-97.7%) Est. Cost $20.48 Unrealized +18.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,013 (-75.9%) Shares 13,900 (-74.9%) Est. Cost $276.03 Unrealized +4.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $14,294 (-46.9%) Shares 83,500 (-58.4%) Est. Cost $104.32 Unrealized +48.9%
AMZN AMAZON COM INC 0.5%
Value ($000) $390,478 (-3.1%) Shares 1,691,700 (-7.8%) Est. Cost $217.30 Unrealized +5.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $12,244 (-50.7%) Shares 7,420,520 (-28.0%) Est. Cost $2.00 Unrealized +1.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $798 (-94.0%) Shares 10,975 (-94.0%) Est. Cost $70.53 Unrealized +4.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $9,484 (-56.2%) Shares 542,234 (-48.3%) Est. Cost $24.19 Unrealized -22.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $54,091 (+29.0%) Shares 313,990 (-10.1%) Est. Cost $81.60 Unrealized +85.7%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,750 (-50.4%) Shares 134,665 (-56.9%) Est. Cost $97.79 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $9,977 (-53.9%) Shares 56,200 (-58.7%) Est. Cost $120.44 Unrealized +38.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4,708 (-71.1%) Shares 524,290 (-41.2%) Est. Cost $16.83 Unrealized -12.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,119 (-73.1%) Shares 6,303 (-74.7%) Est. Cost $390.95 Unrealized +55.8%
BIDU BAIDU INC 0.0%
Value ($000) $505 (-95.6%) Shares 3,866 (-95.6%) Est. Cost $91.43 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,432 (-65.8%) Shares 700,000 (-46.2%) Est. Cost $12.25 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,271 (-82.0%) Shares 52,088 (-81.4%) Est. Cost $43.37 Unrealized +4.8%
GOOG ALPHABET INC 0.1%
Value ($000) $88,527 (+12.7%) Shares 282,114 (-12.5%) Est. Cost $190.27 Unrealized +50.5%
ZTS ZOETIS INC 0.0%
Value ($000) $498 (-95.2%) Shares 3,955 (-94.4%) Est. Cost $151.61 Unrealized -14.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $18,787 (-34.5%) Shares 239,543 (-13.7%) Est. Cost $102.62 Unrealized -22.3%
AMGN AMGEN INC 0.0%
Value ($000) $18,646 (-34.2%) Shares 56,967 (-43.2%) Est. Cost $283.59 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,232 (-74.9%) Shares 59,923 (-79.0%) Est. Cost $46.81 Unrealized +1.5%
CRM SALESFORCE INC 0.0%
Value ($000) $6,328 (-60.1%) Shares 23,886 (-64.3%) Est. Cost $272.66 Unrealized -9.0%
V VISA INC 0.0%
Value ($000) $1,754 (-84.2%) Shares 5,000 (-84.6%) Est. Cost $342.61 Unrealized -0.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $806 (-91.9%) Shares 12,800 (-90.0%) Est. Cost $92.96 Unrealized -24.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,325 (-87.3%) Shares 26,079 (-90.2%) Est. Cost $43.20 Unrealized +0.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $340 (-96.3%) Shares 1,171 (-96.3%) Est. Cost $382.45 Unrealized -26.8%
TPR TAPESTRY INC 0.0%
Value ($000) $3,006 (-74.4%) Shares 23,530 (-77.3%) Est. Cost $86.05 Unrealized +32.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $23,519 (-27.1%) Shares 40,500 (-12.3%) Est. Cost $699.24 Unrealized -10.6%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $72,131 (+13.5%) Shares 4,705,200 (-16.8%) Est. Cost $12.32 Unrealized +9.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,485 (-85.2%) Shares 7,500 (-83.3%) Est. Cost $182.31 Unrealized +19.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $375 (-95.7%) Shares 8,480 (-96.1%) Est. Cost $35.73 Unrealized +14.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,780 (-55.0%) Shares 257,600 (-59.5%) Est. Cost $23.56 Unrealized +6.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,401 (-64.4%) Shares 28,878 (-63.7%) Est. Cost $141.02 Unrealized +7.4%
ABNB AIRBNB INC 0.0%
Value ($000) $6,050 (-56.7%) Shares 44,574 (-61.2%) Est. Cost $131.47 Unrealized -5.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21,807 (-26.6%) Shares 150,640 (-32.4%) Est. Cost $142.18 Unrealized -6.8%
WAT WATERS CORP 0.0%
Value ($000) $238 (-97.1%) Shares 627 (-97.7%) Est. Cost $301.75 Unrealized +21.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,672 (-82.3%) Shares 3,961 (-84.1%) Est. Cost $313.71 Unrealized +18.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $35,248 (-18.0%) Shares 366,941 (-18.7%) Est. Cost $90.21 Unrealized +7.7%
MNRO MONRO INC 0.0%
Value ($000) $7,741 (-49.9%) Shares 386,297 (-55.1%) Est. Cost $23.76 Unrealized -22.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,218 (-59.6%) Shares 90,455 (-52.9%) Est. Cost $51.14 Unrealized +15.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,454 (-63.2%) Shares 22,500 (-58.6%) Est. Cost $182.31 Unrealized +19.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $495 (-93.9%) Shares 2,218 (-91.8%) Est. Cost $275.78 Unrealized -3.8%
KR KROGER CO 0.0%
Value ($000) $22,590 (-25.0%) Shares 361,559 (-19.0%) Est. Cost $52.69 Unrealized +23.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $17,122 (-30.3%) Shares 100,100 (-32.2%) Est. Cost $158.66 Unrealized +7.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $4,070 (-64.3%) Shares 43,668 (-67.9%) Est. Cost $76.24 Unrealized +13.6%
NTRA NATERA INC 0.0%
Value ($000) $734 (-90.8%) Shares 3,203 (-93.5%) Est. Cost $158.07 Unrealized +32.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,947 (-44.7%) Shares 22,500 (-36.6%) Est. Cost $439.84 Unrealized +0.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $6,580 (-52.3%) Shares 119,643 (-55.2%) Est. Cost $44.33 Unrealized +18.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $50,324 (-12.4%) Shares 456,000 (-15.7%) Est. Cost $99.41 Unrealized +11.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $374 (-95.0%) Shares 13,800 (-94.0%) Est. Cost $27.69 Unrealized +3.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $250 (-96.6%) Shares 12,720 (-96.7%) Est. Cost $17.37 Unrealized +6.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $16,929 (-29.4%) Shares 528,196 (-22.0%) Est. Cost $57.36 Unrealized -43.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,826 (-70.2%) Shares 27,718 (-71.2%) Est. Cost $86.47 Unrealized +19.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $41,640 (-13.7%) Shares 600,000 (-29.4%) Est. Cost $57.88 Unrealized +7.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $102,114 (-6.0%) Shares 705,400 (-13.5%) Est. Cost $142.18 Unrealized -6.8%
WELL WELLTOWER INC 0.0%
Value ($000) $5,790 (-53.0%) Shares 31,197 (-54.9%) Est. Cost $163.41 Unrealized +14.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,442 (-81.7%) Shares 16,223 (-80.2%) Est. Cost $97.47 Unrealized -6.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $12,113 (-34.4%) Shares 238,500 (-49.3%) Est. Cost $43.20 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,188 (-54.7%) Shares 16,598 (-49.1%) Est. Cost $337.90 Unrealized -3.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,056 (-74.9%) Shares 20,000 (-69.2%) Est. Cost $122.82 Unrealized -1.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,987 (-60.4%) Shares 25,957 (-62.8%) Est. Cost $125.63 Unrealized +17.6%
CLS CELESTICA INC 0.0%
Value ($000) $288 (-95.5%) Shares 975 (-96.2%) Est. Cost $106.30 Unrealized +183.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7,515 (-44.6%) Shares 306,485 (-48.2%) Est. Cost $8.23 Unrealized +249.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,858 (-50.6%) Shares 28,670 (-51.3%) Est. Cost $165.25 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $7,417 (-44.0%) Shares 51,755 (-39.9%) Est. Cost $160.17 Unrealized -8.1%
SNOWFLAKE INC 0.0%
Value ($000) $1,633 (-77.9%) Shares 7,443 (-77.2%) Est. Cost $225.55 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,346 (-40.7%) Shares 42,000 (-39.4%) Est. Cost $150.38 Unrealized +34.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,817 (-75.9%) Shares 9,143 (-75.4%) Est. Cost $150.38 Unrealized +34.4%
UNP UNION PAC CORP 0.0%
Value ($000) $8,004 (-41.6%) Shares 34,600 (-40.3%) Est. Cost $222.77 Unrealized +2.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $12,329 (-31.2%) Shares 176,737 (-52.7%) Est. Cost $45.36 Unrealized +26.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,436 (-69.4%) Shares 24,386 (-70.8%) Est. Cost $87.53 Unrealized +8.2%
MKSI MKS INC. 0.1%
Value ($000) $58,172 (+10.2%) Shares 364,033 (-14.6%) Est. Cost $109.95 Unrealized +34.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $949 (-84.8%) Shares 4,880 (-81.6%) Est. Cost $228.26 Unrealized -8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15,932 (-24.9%) Shares 111,800 (-13.9%) Est. Cost $137.28 Unrealized +4.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $1,808 (-74.5%) Shares 40,486 (-74.3%) Est. Cost $44.92 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $535 (-90.8%) Shares 500 (-91.7%) Est. Cost $985.31 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $385 (-93.2%) Shares 9,767 (-93.2%) Est. Cost $29.69 Unrealized +25.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $22,300 (-18.9%) Shares 260,000 (-27.8%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,649 (-75.8%) Shares 16,500 (-76.9%) Est. Cost $87.53 Unrealized +8.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,158 (-41.9%) Shares 18,000 (-33.3%) Est. Cost $439.84 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,444 (-40.9%) Shares 138,000 (-50.6%) Est. Cost $46.81 Unrealized +1.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $3,033 (-62.7%) Shares 135,623 (-43.6%) Est. Cost $26.97 Unrealized +14.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,929 (-63.3%) Shares 324,749 (-29.0%) Est. Cost $25.63 Unrealized -63.2%
ABBV ABBVIE INC 0.0%
Value ($000) $8,309 (-37.8%) Shares 36,367 (-37.0%) Est. Cost $184.84 Unrealized +23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21,699 (-18.8%) Shares 47,862 (-29.9%) Est. Cost $419.09 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,139 (-54.4%) Shares 20,000 (-59.2%) Est. Cost $147.93 Unrealized +33.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,741 (-73.6%) Shares 42,339 (-69.6%) Est. Cost $44.74 Unrealized -7.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $230 (-95.4%) Shares 5,807 (-95.2%) Est. Cost $46.02 Unrealized -3.9%
AMERICAN WTR CAP CORP 0.0%
Value ($000) $711 (-86.9%) Shares 5,449 (-86.0%) Est. Cost $146.27 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,129 (-80.6%) Shares 47,200 (-52.8%) Est. Cost $38.59 Unrealized 0.0%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $357 (-92.9%) Shares 16,638 (-91.8%) Est. Cost $31.49 Unrealized
WMT WALMART INC 0.0%
Value ($000) $14,415 (-24.2%) Shares 129,383 (-29.9%) Est. Cost $71.19 Unrealized +50.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $8,605 (-34.5%) Shares 139,244 (-12.1%) Est. Cost $77.00 Unrealized +1.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,306 (-65.7%) Shares 172,100 (-51.6%) Est. Cost $14.51 Unrealized +7.3%
EFA ISHARES TR 0.0%
Value ($000) $11,908 (-26.7%) Shares 124,000 (-28.7%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $5,684 (-43.2%) Shares 35,500 (-45.0%) Est. Cost $153.11 Unrealized +6.6%
F FORD MTR CO 0.0%
Value ($000) $14,071 (-23.2%) Shares 1,072,500 (-30.0%) Est. Cost $10.98 Unrealized +16.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $3,414 (-55.0%) Shares 146,974 (-51.0%) Est. Cost $26.14 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,188 (-65.6%) Shares 52,224 (-52.3%) Est. Cost $59.75 Unrealized -1.7%
MRNA MODERNA INC 0.0%
Value ($000) $10,316 (-28.4%) Shares 349,800 (-37.3%) Est. Cost $31.82 Unrealized -14.6%
KR KROGER CO 0.0%
Value ($000) $14,845 (-21.5%) Shares 237,600 (-15.4%) Est. Cost $52.69 Unrealized +23.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,816 (-58.8%) Shares 26,705 (-55.2%) Est. Cost $107.11 Unrealized +3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,272 (-48.3%) Shares 854,300 (-47.6%) Est. Cost $5.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,160 (-64.7%) Shares 49,284 (-66.8%) Est. Cost $40.05 Unrealized +3.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $9,189 (-30.0%) Shares 80,764 (-29.6%) Est. Cost $115.34 Unrealized -5.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $10,295 (-27.4%) Shares 93,287 (-30.1%) Est. Cost $99.41 Unrealized +11.3%
PG&E CORP 0.1%
Value ($000) $56,260 (-6.4%) Shares 3,500,926 (-12.1%) Est. Cost $14.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,616 (-59.2%) Shares 46,200 (-61.8%) Est. Cost $47.33 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $4,164 (-47.6%) Shares 18,000 (-46.4%) Est. Cost $222.77 Unrealized +2.0%
ABT ABBOTT LABS 0.0%
Value ($000) $8,725 (-30.1%) Shares 69,639 (-25.3%) Est. Cost $130.61 Unrealized -2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $797 (-82.5%) Shares 14,715 (-84.1%) Est. Cost $54.63 Unrealized -6.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,191 (-31.3%) Shares 60,612 (-37.1%) Est. Cost $95.87 Unrealized +39.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,747 (-27.7%) Shares 21,500 (-37.5%) Est. Cost $419.09 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $9,747 (-27.7%) Shares 21,500 (-37.5%) Est. Cost $419.09 Unrealized +2.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,783 (-67.2%) Shares 183,224 (-46.8%) Est. Cost $16.81 Unrealized -27.1%
VST VISTRA CORP 0.0%
Value ($000) $15,117 (-19.3%) Shares 93,701 (-2.0%) Est. Cost $173.17 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,688 (-43.6%) Shares 58,401 (-46.9%) Est. Cost $72.21 Unrealized +14.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $308 (-92.2%) Shares 7,654 (-84.8%) Est. Cost $31.14 Unrealized +20.0%
EQT EQT CORP 0.0%
Value ($000) $6,084 (-36.8%) Shares 113,500 (-35.8%) Est. Cost $52.61 Unrealized +6.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,082 (-53.0%) Shares 784,305 (-45.0%) Est. Cost $8.38 Unrealized -53.1%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $2,216 (-61.0%) Shares 469,500 (-60.4%) Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,741 (-66.2%) Shares 110,500 (-59.2%) Est. Cost $19.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,265 (-28.9%) Shares 255,958 (-22.2%) Est. Cost $35.47 Unrealized -7.4%
DE DEERE & CO 0.0%
Value ($000) $1,691 (-66.3%) Shares 3,632 (-66.9%) Est. Cost $416.68 Unrealized +12.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $31,432 (-9.3%) Shares 256,086 (-18.0%) Est. Cost $92.26 Unrealized +31.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,126 (-34.4%) Shares 65,445 (-33.7%) Est. Cost $100.71 Unrealized -10.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $25,505 (-11.2%) Shares 329,520 (-4.7%) Est. Cost $118.48 Unrealized -32.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $9,437 (-25.1%) Shares 31,062 (-16.0%) Est. Cost $340.70 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $10,640 (-22.9%) Shares 106,500 (-26.3%) Est. Cost $87.53 Unrealized +8.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,525 (-26.9%) Shares 100,000 (-33.3%) Est. Cost $78.73 Unrealized +4.2%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,966 (-61.1%) Shares 218,000 (-24.8%) Est. Cost $25.63 Unrealized -63.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $608 (-83.5%) Shares 3,508 (-80.5%) Est. Cost $208.42 Unrealized -12.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $22,826 (-11.8%) Shares 268,600 (-12.8%) Est. Cost $77.42 Unrealized +13.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17,503 (-14.8%) Shares 274,682 (-14.1%) Est. Cost $58.70 Unrealized +4.5%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $398 (-88.4%) Shares 5,025 (-90.4%) Est. Cost $47.51 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $7,773 (-28.0%) Shares 312,173 (-26.3%) Est. Cost $24.69 Unrealized +1.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $9,373 (-24.0%) Shares 38,612 (-2.9%) Est. Cost $221.21 Unrealized +36.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $11,710 (-20.1%) Shares 39,532 (-23.9%) Est. Cost $238.48 Unrealized +25.3%
INTC INTEL CORP 0.0%
Value ($000) $4,531 (-39.3%) Shares 122,800 (-44.8%) Est. Cost $29.35 Unrealized +28.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,852 (-37.6%) Shares 16,729 (-39.9%) Est. Cost $256.99 Unrealized +9.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $21,480 (-11.8%) Shares 6,884,647 (-9.2%) Est. Cost $3.13 Unrealized +7.3%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $5,006 (-36.0%) Shares 117,097 (-20.5%) Est. Cost $11.75 Unrealized +333.1%
NIO NIO INC 0.0%
Value ($000) $1,785 (-61.1%) Shares 350,000 (-41.9%) Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4,288 (-39.4%) Shares 49,200 (-37.9%) Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $920 (-75.1%) Shares 11,897 (-71.1%) Est. Cost $88.36 Unrealized -7.3%
ABT ABBOTT LABS 0.0%
Value ($000) $4,636 (-37.1%) Shares 37,000 (-32.7%) Est. Cost $130.61 Unrealized -2.5%
JD JD.COM INC 0.0%
Value ($000) $1,725 (-60.7%) Shares 60,110 (-52.1%) Est. Cost $34.56 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,895 (-46.8%) Shares 57,564 (-47.4%) Est. Cost $55.61 Unrealized -16.9%
CVNA CARVANA CO 0.0%
Value ($000) $8,061 (-24.0%) Shares 19,100 (-32.0%) Est. Cost $313.71 Unrealized +18.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,377 (-25.5%) Shares 28,813 (-24.8%) Est. Cost $236.70 Unrealized +5.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $21,252 (+13.4%) Shares 1,288,777 (-11.0%) Est. Cost $1.74 Unrealized +711.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $878 (-73.6%) Shares 40,800 (-76.3%) Est. Cost $17.83 Unrealized +18.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,618 (-12.8%) Shares 173,000 (-13.5%) Est. Cost $90.21 Unrealized +7.7%
HPQ HP INC 0.0%
Value ($000) $2,326 (-51.0%) Shares 104,400 (-40.1%) Est. Cost $25.36 Unrealized -0.4%
SLB SLB LIMITED 0.0%
Value ($000) $3,166 (-43.3%) Shares 82,500 (-49.2%) Est. Cost $36.63 Unrealized -1.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $9,859 (-19.5%) Shares 1,410,430 (-19.9%) Est. Cost $17.95 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $329 (-87.9%) Shares 14,692 (-89.0%) Est. Cost $20.21 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,232 (-16.2%) Shares 84,500 (-22.8%) Est. Cost $142.18 Unrealized -6.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,755 (-57.3%) Shares 1,880 (-62.2%) Est. Cost $625.84 Unrealized +47.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,031 (+41.2%) Shares 105,000 (-4.1%) Est. Cost $38.15 Unrealized +72.1%
INTEGER HLDGS CORP 0.0%
Value ($000) $1,353 (-63.3%) Shares 17,257 (-51.7%) Est. Cost $130.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,583 (-47.3%) Shares 3,149 (-50.4%) Est. Cost $663.08 Unrealized +23.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,388 (-34.5%) Shares 48,374 (-34.7%) Est. Cost $91.34 Unrealized -1.9%
TGT TARGET CORP 0.0%
Value ($000) $1,789 (-56.1%) Shares 18,305 (-59.8%) Est. Cost $99.50 Unrealized -7.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,985 (-53.2%) Shares 134,589 (-46.3%) Est. Cost $19.35 Unrealized -26.9%
APTV APTIV PLC 0.0%
Value ($000) $340 (-86.9%) Shares 4,470 (-85.1%) Est. Cost $75.43 Unrealized +6.4%
SO SOUTHERN CO 0.0%
Value ($000) $660 (-76.9%) Shares 7,566 (-74.9%) Est. Cost $85.60 Unrealized +6.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $931 (-70.1%) Shares 1,026,002 (-45.3%) Est. Cost $1.87 Unrealized -29.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,798 (-43.8%) Shares 7,961 (-40.9%) Est. Cost $384.53 Unrealized -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,358 (-39.3%) Shares 5,795 (-49.2%) Est. Cost $483.41 Unrealized +16.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12,171 (+21.7%) Shares 20,900 (-4.1%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $630 (-77.2%) Shares 2,194 (-79.4%) Est. Cost $257.83 Unrealized +5.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $11,453 (-15.6%) Shares 69,744 (-10.6%) Est. Cost $173.91 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $826 (-71.8%) Shares 38,400 (-74.7%) Est. Cost $17.83 Unrealized +18.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,085 (-40.5%) Shares 397,600 (-6.4%) Est. Cost $12.25 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,410 (-59.7%) Shares 21,082 (-55.8%) Est. Cost $71.72 Unrealized -6.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,944 (-51.6%) Shares 50,503 (-39.4%) Est. Cost $44.13 Unrealized -1.8%
GCO GENESCO INC 0.0%
Value ($000) $9,717 (-17.4%) Shares 392,284 (-3.3%) Est. Cost $34.78 Unrealized -17.6%
KKR KKR & CO INC 0.0%
Value ($000) $7,339 (-21.5%) Shares 57,573 (-20.0%) Est. Cost $141.65 Unrealized -12.3%
MRK MERCK & CO INC 0.0%
Value ($000) $453 (-81.6%) Shares 4,300 (-85.3%) Est. Cost $93.12 Unrealized +0.1%
CMI CUMMINS INC 0.0%
Value ($000) $1,048 (-65.7%) Shares 2,053 (-71.6%) Est. Cost $345.55 Unrealized +35.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,030 (-22.0%) Shares 190,000 (-17.4%) Est. Cost $52.43 Unrealized -31.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,989 (-39.8%) Shares 100,000 (-36.7%) Est. Cost $32.66 Unrealized -12.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,888 (-28.7%) Shares 49,279 (-40.0%) Est. Cost $98.90 Unrealized -6.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,743 (-53.0%) Shares 720,281 (-61.0%) Est. Cost $5.83 Unrealized -60.1%
OI O-I GLASS INC 0.0%
Value ($000) $526 (-78.9%) Shares 35,650 (-81.5%) Est. Cost $12.65 Unrealized +4.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11,045 (-15.0%) Shares 514,436 (-1.9%) Est. Cost $27.97 Unrealized -19.8%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $21,445 (-8.4%) Shares 182,960 (-3.2%) Est. Cost $115.09 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $231 (-89.4%) Shares 11,943 (-89.4%) Est. Cost $13.47 Unrealized +32.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,241 (-46.3%) Shares 69,730 (-58.7%) Est. Cost $22.88 Unrealized +26.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32,582 (+6.2%) Shares 601,704 (-3.3%) Est. Cost $49.71 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $901 (-67.9%) Shares 33,184 (-38.5%) Est. Cost $50.65 Unrealized -20.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,328,748 (-0.1%) Shares 4,245,200 (-22.4%) Est. Cost $183.98 Unrealized +55.2%
LOW LOWES COS INC 0.0%
Value ($000) $3,506 (-34.3%) Shares 14,538 (-31.5%) Est. Cost $245.61 Unrealized -2.4%
CPRT COPART INC 0.0%
Value ($000) $3,853 (-32.2%) Shares 98,412 (-22.1%) Est. Cost $47.33 Unrealized -12.4%
EIX EDISON INTL 0.0%
Value ($000) $2,751 (-39.7%) Shares 45,839 (-44.5%) Est. Cost $57.20 Unrealized +0.2%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $122 (-93.7%) Shares 12,500 (-95.0%) Est. Cost $4.15 Unrealized +93.6%
TDAY USA TODAY CO INC 0.0%
Value ($000) $4,752 (-27.3%) Shares 922,641 (-41.7%) Est. Cost $3.45 Unrealized +36.1%
ABBV ABBVIE INC 0.0%
Value ($000) $8,226 (-17.6%) Shares 36,000 (-16.5%) Est. Cost $184.84 Unrealized +23.1%
MRNA MODERNA INC 0.0%
Value ($000) $1,016 (-63.3%) Shares 34,469 (-67.8%) Est. Cost $31.82 Unrealized -14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,945 (-37.2%) Shares 5,071 (-24.5%) Est. Cost $699.24 Unrealized -10.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,504 (-27.8%) Shares 35,285 (-35.3%) Est. Cost $103.12 Unrealized +20.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $10,874 (-13.7%) Shares 35,580 (-14.2%) Est. Cost $285.47 Unrealized +6.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $622 (-73.5%) Shares 3,545 (-51.3%) Est. Cost $367.88 Unrealized -35.9%
ECL ECOLAB INC 0.0%
Value ($000) $1,497 (-53.2%) Shares 5,701 (-51.2%) Est. Cost $270.32 Unrealized -1.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,207 (-28.6%) Shares 66,207 (-38.3%) Est. Cost $47.74 Unrealized +30.3%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $760 (-68.9%) Shares 4,473 (-75.9%) Est. Cost $126.54 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $7,242 (-18.7%) Shares 46,981 (-9.9%) Est. Cost $155.21 Unrealized -2.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,958 (-45.6%) Shares 43,001 (-41.8%) Est. Cost $39.59 Unrealized +19.6%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $152 (-91.4%) Shares 17,040 (-83.7%) Est. Cost $19.64 Unrealized -37.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,910 (-29.2%) Shares 102,700 (-30.6%) Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $688 (-70.1%) Shares 603,900 (-42.0%) Est. Cost $3.97 Unrealized -62.8%
IQ IQIYI INC 0.0%
Value ($000) $99 (-94.1%) Shares 51,762 (-92.2%) Est. Cost $2.58 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12,433 (-11.2%) Shares 78,074 (-9.7%) Est. Cost $97.90 Unrealized +68.8%
AMCOR PLC 0.0%
Value ($000) $4,170 (-27.3%) Shares 500,000 (-28.7%) Est. Cost $8.97 Unrealized -8.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,825 (-35.1%) Shares 99,955 (-43.5%) Est. Cost $27.90 Unrealized -5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $228 (-87.0%) Shares 827 (-87.6%) Est. Cost $287.82 Unrealized -5.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $9,480 (-13.8%) Shares 1,151,925 (-18.4%) Est. Cost $8.48 Unrealized -16.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $647 (-70.1%) Shares 6,995 (-69.9%) Est. Cost $84.30 Unrealized +12.1%
DXCM DEXCOM INC 0.0%
Value ($000) $4,162 (-26.5%) Shares 62,715 (-25.5%) Est. Cost $79.14 Unrealized -18.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,016 (-14.2%) Shares 221,363 (-7.4%) Est. Cost $40.52 Unrealized -0.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $9,120 (-13.9%) Shares 231,480 (-17.8%) Est. Cost $34.29 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,323 (-13.5%) Shares 42,500 (-11.1%) Est. Cost $224.52 Unrealized +8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,631 (-14.3%) Shares 74,850 (-16.4%) Est. Cost $98.17 Unrealized +19.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,942 (-32.8%) Shares 25,100 (-29.1%) Est. Cost $115.31 Unrealized +5.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,457 (-13.2%) Shares 87,000 (-39.0%) Est. Cost $80.85 Unrealized +0.7%
MMM 3M CO 0.0%
Value ($000) $1,418 (-50.3%) Shares 8,860 (-51.8%) Est. Cost $153.11 Unrealized +6.6%
RTX RTX CORPORATION 0.0%
Value ($000) $7,281 (-16.4%) Shares 39,698 (-23.7%) Est. Cost $149.85 Unrealized +15.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,209 (-39.2%) Shares 5,677 (-34.1%) Est. Cost $415.73 Unrealized -0.5%
GRMN GARMIN LTD 0.0%
Value ($000) $428 (-76.8%) Shares 2,112 (-71.9%) Est. Cost $218.20 Unrealized -0.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $875 (-61.5%) Shares 50,000 (-54.5%) Est. Cost $24.19 Unrealized -22.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,993 (-40.7%) Shares 20,071 (-40.0%) Est. Cost $98.61 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $19,471 (+7.4%) Shares 94,085 (-3.8%) Est. Cost $147.93 Unrealized +33.2%
HUM HUMANA INC 0.0%
Value ($000) $8,965 (-13.0%) Shares 35,000 (-11.6%) Est. Cost $309.47 Unrealized -15.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,901 (-41.1%) Shares 29,564 (-37.0%) Est. Cost $56.28 Unrealized +18.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $3,281 (-28.5%) Shares 1,322,941 (-7.5%) Est. Cost $2.69 Unrealized +6.2%
FASTLY INC 0.0%
Value ($000) $419 (-75.7%) Shares 41,152 (-79.6%) Est. Cost $0.19 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $558 (-69.4%) Shares 5,533 (-62.6%) Est. Cost $126.80 Unrealized -14.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $23,707 (+5.6%) Shares 309,930 (-28.3%) Est. Cost $38.15 Unrealized +72.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,009 (-38.6%) Shares 5,241 (-26.8%) Est. Cost $452.28 Unrealized -11.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $651 (-66.0%) Shares 16,517 (-59.9%) Est. Cost $48.00 Unrealized -14.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,108 (-52.6%) Shares 11,251 (-49.7%) Est. Cost $104.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $749 (-61.9%) Shares 3,860 (-63.3%) Est. Cost $184.06 Unrealized +3.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,039 (-16.6%) Shares 76,100 (-20.8%) Est. Cost $61.28 Unrealized +28.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,287 (-48.1%) Shares 116,809 (-41.7%) Est. Cost $11.96 Unrealized -8.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,498 (-20.9%) Shares 72,875 (-24.8%) Est. Cost $58.28 Unrealized +1.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,000 (-54.2%) Shares 128,876 (-28.0%) Est. Cost $12.25 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15,541 (+8.0%) Shares 56,431 (-7.4%) Est. Cost $114.99 Unrealized +125.2%
CDW CDW CORP 0.0%
Value ($000) $606 (-65.6%) Shares 4,448 (-59.7%) Est. Cost $168.81 Unrealized -12.9%
FNKO FUNKO INC 0.0%
Value ($000) $1,580 (-42.2%) Shares 464,838 (-41.5%) Est. Cost $9.02 Unrealized -65.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,138 (-50.2%) Shares 3,989 (-46.3%) Est. Cost $283.25 Unrealized +3.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $340 (-76.7%) Shares 2,461 (-77.3%) Est. Cost $157.52 Unrealized -13.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,513 (-42.4%) Shares 12,023 (-60.9%) Est. Cost $105.69 Unrealized -17.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $449 (-71.1%) Shares 49,900 (-44.5%) Est. Cost $12.32 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,003 (-35.5%) Shares 13,321 (-38.6%) Est. Cost $140.85 Unrealized +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,570 (-29.6%) Shares 34,000 (-38.2%) Est. Cost $69.53 Unrealized +1.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $641 (-62.7%) Shares 14,012 (-53.2%) Est. Cost $47.85 Unrealized +5.3%
BLK BLACKROCK INC 0.0%
Value ($000) $7,100 (-13.1%) Shares 6,633 (-5.4%) Est. Cost $1056.95 Unrealized +3.1%
CROX CROCS INC 0.0%
Value ($000) $1,584 (-40.3%) Shares 18,521 (-41.7%) Est. Cost $94.69 Unrealized -11.7%
INTC INTEL CORP 0.0%
Value ($000) $25,277 (-4.0%) Shares 685,000 (-12.7%) Est. Cost $29.35 Unrealized +28.6%
RPD RAPID7 INC 0.0%
Value ($000) $1,932 (-35.3%) Shares 127,101 (-20.2%) Est. Cost $40.93 Unrealized -59.8%
QRVO QORVO INC 0.0%
Value ($000) $1,005 (-50.4%) Shares 11,891 (-46.6%) Est. Cost $85.67 Unrealized +3.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $605 (-62.4%) Shares 5,163 (-57.6%) Est. Cost $123.91 Unrealized -1.2%
NUE NUCOR CORP 0.0%
Value ($000) $591 (-62.6%) Shares 3,625 (-68.9%) Est. Cost $142.87 Unrealized +4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $219 (-81.7%) Shares 1,262 (-79.9%) Est. Cost $176.64 Unrealized +3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $974 (-50.0%) Shares 1,564 (-49.4%) Est. Cost $594.66 Unrealized +4.5%
EOG EOG RES INC 0.0%
Value ($000) $8,479 (-10.1%) Shares 80,742 (-4.0%) Est. Cost $115.98 Unrealized -7.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,426 (-10.0%) Shares 31,405 (-17.3%) Est. Cost $260.61 Unrealized -2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,548 (-16.9%) Shares 16,053 (-37.3%) Est. Cost $185.16 Unrealized +33.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $449 (-67.1%) Shares 2,681 (-66.5%) Est. Cost $132.01 Unrealized +30.5%
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $50,035 (-1.7%) Shares 10,316,466 (-10.6%) Est. Cost $2.88 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $208 (-80.8%) Shares 2,711 (-83.9%) Est. Cost $61.48 Unrealized +19.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,234 (+26.0%) Shares 24,719 (-8.4%) Est. Cost $131.97 Unrealized +20.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $320 (-73.1%) Shares 1,400 (-76.7%) Est. Cost $224.94 Unrealized -2.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,134 (-42.4%) Shares 1,989 (-38.4%) Est. Cost $563.27 Unrealized +2.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $787 (-51.2%) Shares 972 (-42.5%) Est. Cost $796.09 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,991 (-29.2%) Shares 31,401 (-14.1%) Est. Cost $76.23 Unrealized -8.9%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $11,985 (-6.4%) Shares 750,000 (-26.5%) Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,252 (-39.4%) Shares 3,718 (-38.6%) Est. Cost $313.76 Unrealized +8.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $10,962 (-6.9%) Shares 89,900 (-23.5%) Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5,289 (-13.3%) Shares 150,000 (-7.4%) Est. Cost $37.28 Unrealized -0.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $1,794 (-30.2%) Shares 1,778 (-34.1%) Est. Cost $1000.75 Unrealized -3.2%
VSAT VIASAT INC 0.0%
Value ($000) $892 (-46.4%) Shares 25,892 (-54.5%) Est. Cost $10.12 Unrealized +248.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,055 (-27.3%) Shares 27,884 (-18.8%) Est. Cost $78.16 Unrealized -3.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $503 (-60.2%) Shares 196,584 (-39.9%) Est. Cost $3.87 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $449 (-62.8%) Shares 49,900 (-28.6%) Est. Cost $12.32 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $972 (-43.4%) Shares 3,945 (-40.1%) Est. Cost $257.33 Unrealized -3.8%
ONON ON HLDG AG 0.0%
Value ($000) $598 (-55.2%) Shares 12,864 (-59.2%) Est. Cost $47.59 Unrealized -9.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,445 (-33.2%) Shares 3,466 (-30.8%) Est. Cost $459.72 Unrealized -9.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $365 (-66.3%) Shares 1,621 (-71.6%) Est. Cost $193.29 Unrealized +12.6%
FNKO FUNKO INC 0.0%
Value ($000) $6,885 (-9.4%) Shares 2,025,000 (-8.3%) Est. Cost $9.02 Unrealized -65.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $854 (-45.5%) Shares 47,105 (-53.5%) Est. Cost $5.23 Unrealized +229.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $397 (-64.0%) Shares 6,731 (-50.9%) Est. Cost $53.98 Unrealized +44.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $269 (-72.1%) Shares 5,974 (-77.2%) Est. Cost $46.04 Unrealized -11.1%
HERE HERE GROUP LTD 0.0%
Value ($000) $94 (-88.1%) Shares 18,423 (-78.9%) Est. Cost $9.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,166 (-37.3%) Shares 31,826 (-40.0%) Est. Cost $32.27 Unrealized +7.6%
UNP UNION PAC CORP 0.0%
Value ($000) $2,673 (-20.5%) Shares 11,556 (-18.8%) Est. Cost $222.77 Unrealized +2.0%
CNMD CONMED CORP 0.0%
Value ($000) $351 (-66.2%) Shares 8,650 (-60.9%) Est. Cost $51.68 Unrealized -15.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,816 (-19.6%) Shares 16,000 (-36.0%) Est. Cost $168.73 Unrealized -3.2%
DOV DOVER CORP 0.0%
Value ($000) $4,481 (-13.2%) Shares 22,951 (-25.8%) Est. Cost $178.62 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,685 (-28.7%) Shares 6,512 (-14.7%) Est. Cost $297.50 Unrealized -11.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $7,137 (-8.7%) Shares 309,348 (-1.6%) Est. Cost $25.54 Unrealized -13.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $934 (-41.8%) Shares 12,207 (-37.4%) Est. Cost $85.96 Unrealized -10.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,113 (-37.5%) Shares 837 (-38.1%) Est. Cost $1364.80 Unrealized -4.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,103 (-37.7%) Shares 8,311 (-38.5%) Est. Cost $135.48 Unrealized -2.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,088 (-24.2%) Shares 97,626 (-40.6%) Est. Cost $13.75 Unrealized +49.0%
JBS JBS N.V. 0.0%
Value ($000) $1,407 (-32.0%) Shares 97,577 (-29.6%) Est. Cost $14.58 Unrealized -5.8%
CTVA CORTEVA INC 0.0%
Value ($000) $704 (-48.2%) Shares 10,500 (-47.7%) Est. Cost $72.16 Unrealized -10.6%
NDSN NORDSON CORP 0.0%
Value ($000) $255 (-71.9%) Shares 1,060 (-73.4%) Est. Cost $233.04 Unrealized +0.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $250 (-72.1%) Shares 1,501 (-63.1%) Est. Cost $154.88 Unrealized +16.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,471 (-30.3%) Shares 6,697 (-30.0%) Est. Cost $220.58 Unrealized -3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $277 (-69.7%) Shares 1,426 (-79.1%) Est. Cost $143.22 Unrealized +19.7%
DHI D R HORTON INC 0.0%
Value ($000) $509 (-54.9%) Shares 3,532 (-46.9%) Est. Cost $157.33 Unrealized -3.4%
NTES NETEASE INC 0.0%
Value ($000) $1,435 (-30.1%) Shares 10,428 (-22.8%) Est. Cost $151.99 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $451 (-57.6%) Shares 4,520 (-55.7%) Est. Cost $98.57 Unrealized +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $332 (-64.8%) Shares 1,521 (-67.0%) Est. Cost $183.14 Unrealized +20.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $99 (-86.0%) Shares 10,995 (-73.2%) Est. Cost $12.32 Unrealized +11.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $298 (-67.1%) Shares 10,000 (-66.7%) Est. Cost $30.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $362 (-62.5%) Shares 2,660 (-64.6%) Est. Cost $120.55 Unrealized +19.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $956 (-38.3%) Shares 12,104 (-37.6%) Est. Cost $84.64 Unrealized -7.5%
DOW DOW INC 0.0%
Value ($000) $1,188 (-33.0%) Shares 50,825 (-34.3%) Est. Cost $24.31 Unrealized -6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,086 (-21.7%) Shares 65,100 (-13.5%) Est. Cost $57.36 Unrealized -43.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $392 (-59.1%) Shares 13,400 (-33.0%) Est. Cost $37.84 Unrealized +8.8%
MUX MCEWEN INC. 0.0%
Value ($000) $9,023 (-5.9%) Shares 487,457 (-13.0%) Est. Cost $7.80 Unrealized +138.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,604 (-25.9%) Shares 9,822 (-28.3%) Est. Cost $122.88 Unrealized +31.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,190 (-14.9%) Shares 18,169 (-6.7%) Est. Cost $204.82 Unrealized -12.0%
DVA DAVITA INC 0.0%
Value ($000) $738 (-42.7%) Shares 6,500 (-33.0%) Est. Cost $127.80 Unrealized -4.8%
AON AON PLC 0.0%
Value ($000) $1,909 (-22.0%) Shares 5,410 (-21.2%) Est. Cost $362.96 Unrealized -3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $589 (-47.8%) Shares 5,749 (-47.7%) Est. Cost $102.38 Unrealized -0.2%
SRE SEMPRA 0.0%
Value ($000) $873 (-38.0%) Shares 9,886 (-36.9%) Est. Cost $79.82 Unrealized +13.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,793 (-22.9%) Shares 196,385 (-41.7%) Est. Cost $6.43 Unrealized +10.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,337 (-28.1%) Shares 3,168 (-29.4%) Est. Cost $388.50 Unrealized +13.1%
WULF TERAWULF INC 0.0%
Value ($000) $19,131 (-2.6%) Shares 1,665,000 (-3.2%) Est. Cost $7.30 Unrealized +83.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $22,011 (+2.4%) Shares 116,417 (-4.1%) Est. Cost $148.66 Unrealized +29.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $248 (-67.4%) Shares 6,309 (-49.0%) Est. Cost $39.47 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,206 (-10.8%) Shares 8,696 (-8.0%) Est. Cost $448.15 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,115 (-14.1%) Shares 20,137 (-4.0%) Est. Cost $168.66 Unrealized -3.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $212 (-70.5%) Shares 89,508 (-53.2%) Est. Cost $10.99 Unrealized -73.1%
AMCOR PLC 0.0%
Value ($000) $311 (-62.0%) Shares 37,231 (-62.8%) Est. Cost $8.97 Unrealized -8.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $435 (-53.7%) Shares 1,948 (-50.6%) Est. Cost $247.24 Unrealized -8.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,408 (-26.2%) Shares 44,352 (-45.4%) Est. Cost $17.13 Unrealized +75.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $26,954 (-1.8%) Shares 233,672 (-6.7%) Est. Cost $72.07 Unrealized +49.1%
VRSN VERISIGN INC 0.0%
Value ($000) $690 (-41.7%) Shares 2,840 (-32.9%) Est. Cost $261.04 Unrealized -3.9%
MRK MERCK & CO INC 0.0%
Value ($000) $12,243 (-3.9%) Shares 116,312 (-23.3%) Est. Cost $93.12 Unrealized +0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $357 (-56.9%) Shares 14,200 (-61.2%) Est. Cost $23.32 Unrealized +0.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $213 (-68.6%) Shares 6,051 (-66.0%) Est. Cost $35.02 Unrealized -0.4%
ZH ZHIHU INC 0.0%
Value ($000) $113 (-80.1%) Shares 34,564 (-69.3%) Est. Cost $3.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $415 (-52.1%) Shares 6,375 (-60.4%) Est. Cost $39.19 Unrealized +56.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,116 (+11.9%) Shares 208,100 (-38.9%) Est. Cost Unrealized
TOST TOAST INC 0.0%
Value ($000) $6,873 (-6.0%) Shares 193,562 (-3.3%) Est. Cost $43.41 Unrealized -17.0%
VTRS VIATRIS INC 0.0%
Value ($000) $190 (-69.6%) Shares 15,251 (-75.8%) Est. Cost $9.56 Unrealized +12.1%
NI NISOURCE INC 0.0%
Value ($000) $585 (-42.5%) Shares 14,012 (-40.3%) Est. Cost $36.63 Unrealized +16.4%
CB CHUBB LIMITED 0.0%
Value ($000) $6,263 (+7.4%) Shares 20,066 (-2.9%) Est. Cost $272.41 Unrealized +7.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $286 (-59.6%) Shares 18,685 (-20.8%) Est. Cost $46.24 Unrealized -50.9%
AME AMETEK INC 0.0%
Value ($000) $731 (-35.9%) Shares 3,559 (-41.3%) Est. Cost $183.47 Unrealized +5.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $483 (-45.1%) Shares 18,100 (-56.2%) Est. Cost $23.65 Unrealized +1.0%
GREENBRIER COS INC 0.0%
Value ($000) $1,350 (-22.6%) Shares 28,887 (-23.5%) Est. Cost $46.17 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $229 (-62.7%) Shares 914 (-57.3%) Est. Cost $248.02 Unrealized +6.9%
STE STERIS PLC 0.0%
Value ($000) $262 (-59.4%) Shares 1,032 (-60.3%) Est. Cost $230.18 Unrealized +9.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,288 (-22.8%) Shares 762 (-31.7%) Est. Cost $1560.30 Unrealized +10.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $291 (-56.4%) Shares 209 (-61.6%) Est. Cost $1253.17 Unrealized +11.4%
EFX EQUIFAX INC 0.0%
Value ($000) $444 (-45.7%) Shares 2,047 (-35.8%) Est. Cost $250.41 Unrealized -12.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $632 (-36.7%) Shares 7,876 (-34.2%) Est. Cost $82.72 Unrealized -2.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $319 (-53.5%) Shares 4,688 (-54.3%) Est. Cost $72.63 Unrealized -9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $676 (-35.0%) Shares 1,737 (-41.6%) Est. Cost $343.44 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $350 (-49.8%) Shares 7,145 (-14.6%) Est. Cost $77.73 Unrealized -25.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $10,449 (+3.4%) Shares 40,399 (-9.3%) Est. Cost $189.49 Unrealized +20.1%
XYL XYLEM INC 0.0%
Value ($000) $1,322 (-19.9%) Shares 9,706 (-13.2%) Est. Cost $138.06 Unrealized +4.0%
FOXA FOX CORP 0.0%
Value ($000) $258 (-55.6%) Shares 3,532 (-61.7%) Est. Cost $57.68 Unrealized +13.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $308 (-51.2%) Shares 4,738 (-49.4%) Est. Cost $63.88 Unrealized +4.6%
WAB WABTEC 0.0%
Value ($000) $580 (-35.7%) Shares 2,715 (-39.6%) Est. Cost $197.00 Unrealized +4.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $453 (-40.8%) Shares 741 (-37.2%) Est. Cost $606.37 Unrealized +6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,053 (-22.7%) Shares 8,085 (-16.3%) Est. Cost $140.62 Unrealized -4.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,679 (-6.1%) Shares 17,002 (-1.7%) Est. Cost $297.13 Unrealized -6.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $440 (-40.9%) Shares 10,687 (-48.7%) Est. Cost $30.20 Unrealized +23.9%
MCO MOODYS CORP 0.0%
Value ($000) $2,652 (-10.1%) Shares 5,192 (-16.1%) Est. Cost $494.66 Unrealized -1.5%
LII LENNOX INTL INC 0.0%
Value ($000) $500 (-37.3%) Shares 1,030 (-31.6%) Est. Cost $581.04 Unrealized -14.0%
MAS MASCO CORP 0.0%
Value ($000) $1,273 (-18.9%) Shares 20,052 (-10.0%) Est. Cost $69.90 Unrealized -7.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,397 (-17.3%) Shares 49,667 (-4.1%) Est. Cost $32.06 Unrealized -8.6%
MSCI MSCI INC 0.0%
Value ($000) $1,122 (-20.5%) Shares 1,955 (-21.4%) Est. Cost $569.38 Unrealized -1.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $985 (-22.5%) Shares 5,430 (-17.5%) Est. Cost $191.17 Unrealized -6.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $939 (-23.3%) Shares 4,433 (-16.9%) Est. Cost $204.32 Unrealized +5.0%
ROST ROSS STORES INC 0.0%
Value ($000) $3,369 (-7.7%) Shares 18,702 (-21.9%) Est. Cost $142.18 Unrealized +17.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $63,406 (+0.4%) Shares 823,138 (-10.8%) Est. Cost $63.77 Unrealized +15.7%
INFY INFOSYS LTD 0.0%
Value ($000) $4,858 (+6.1%) Shares 272,609 (-3.1%) Est. Cost $16.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,270 (-10.9%) Shares 12,238 (-3.2%) Est. Cost $206.58 Unrealized -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $208 (-57.2%) Shares 2,310 (-53.1%) Est. Cost $98.59 Unrealized -4.1%
HSY HERSHEY CO 0.0%
Value ($000) $450 (-38.0%) Shares 2,472 (-36.3%) Est. Cost $179.65 Unrealized +1.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,119 (-19.8%) Shares 2,282 (-19.6%) Est. Cost $510.14 Unrealized -7.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2,242 (-10.9%) Shares 39,773 (-3.9%) Est. Cost $56.92 Unrealized +0.8%
CRH CRH PLC 0.0%
Value ($000) $2,519 (-9.5%) Shares 20,183 (-13.0%) Est. Cost $101.88 Unrealized +16.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $446 (-36.7%) Shares 3,460 (-30.6%) Est. Cost $127.89 Unrealized +5.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,004 (+5.4%) Shares 21,860 (-8.7%) Est. Cost $224.94 Unrealized -2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $469 (-35.3%) Shares 29,149 (-22.9%) Est. Cost $17.46 Unrealized -0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,743 (-12.7%) Shares 10,839 (-14.4%) Est. Cost $154.70 Unrealized +1.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $468 (-34.7%) Shares 5,907 (-31.9%) Est. Cost $81.93 Unrealized -3.6%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $323 (-43.4%) Shares 2,270 (-35.1%) Est. Cost $132.72 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,409 (-14.9%) Shares 4,288 (-10.6%) Est. Cost $308.66 Unrealized +5.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $5,247 (-4.5%) Shares 1,972,429 (-1.2%) Est. Cost $2.21 Unrealized +23.0%
TILE INTERFACE INC 0.0%
Value ($000) $210 (-52.7%) Shares 7,534 (-51.0%) Est. Cost $19.81 Unrealized +37.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,129 (-17.2%) Shares 8,653 (-11.7%) Est. Cost $135.66 Unrealized -1.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,885 (-5.6%) Shares 72,881 (-16.1%) Est. Cost $42.73 Unrealized +14.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $801 (-21.9%) Shares 5,665 (-55.2%) Est. Cost $76.57 Unrealized +47.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $850 (-20.7%) Shares 13,489 (-18.6%) Est. Cost $64.02 Unrealized -5.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,398 (+7.0%) Shares 240,000 (-20.0%) Est. Cost $6.44 Unrealized
PPL PPL CORP 0.0%
Value ($000) $439 (-33.5%) Shares 12,535 (-29.4%) Est. Cost $33.53 Unrealized +6.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,065 (-17.1%) Shares 7,510 (-17.9%) Est. Cost $135.50 Unrealized +6.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $9,175 (-2.3%) Shares 84,614 (-6.8%) Est. Cost $104.44 Unrealized +0.2%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $985 (-18.0%) Shares 83,864 (-16.1%) Est. Cost $12.00 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $294 (-41.8%) Shares 2,218 (-34.2%) Est. Cost $143.18 Unrealized +2.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $634 (-24.2%) Shares 22,810 (-20.0%) Est. Cost $30.20 Unrealized -8.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $806 (-20.0%) Shares 4,168 (-20.0%) Est. Cost $214.69 Unrealized -10.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $451 (-30.6%) Shares 7,067 (-31.5%) Est. Cost $78.14 Unrealized -22.0%
HUBB HUBBELL INC 0.0%
Value ($000) $402 (-33.0%) Shares 905 (-35.1%) Est. Cost $428.19 Unrealized +2.1%
BXP BXP INC 0.0%
Value ($000) $425 (-31.5%) Shares 6,295 (-24.6%) Est. Cost $69.22 Unrealized +1.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $168 (-53.3%) Shares 13,774 (-54.3%) Est. Cost $10.68 Unrealized +15.0%
TER TERADYNE INC 0.0%
Value ($000) $621 (-23.5%) Shares 3,210 (-45.6%) Est. Cost $109.09 Unrealized +57.2%
OKTA OKTA INC 0.0%
Value ($000) $1,551 (-10.9%) Shares 17,936 (-5.5%) Est. Cost $93.37 Unrealized -6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $425 (-30.2%) Shares 11,075 (-29.4%) Est. Cost $37.44 Unrealized +3.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $285 (+178.7%) Shares 9,876 (-30.4%) Est. Cost $10.56 Unrealized +23.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $480 (-27.4%) Shares 6,955 (-23.3%) Est. Cost $69.99 Unrealized -0.7%
ABNB AIRBNB INC 0.0%
Value ($000) $855 (-17.2%) Shares 6,300 (-25.9%) Est. Cost $131.47 Unrealized -5.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $358 (-32.9%) Shares 9,267 (-26.1%) Est. Cost $45.03 Unrealized -15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,304 (-7.1%) Shares 14,226 (-3.3%) Est. Cost $170.47 Unrealized -8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $552 (-24.0%) Shares 8,071 (-19.9%) Est. Cost $77.06 Unrealized -10.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $655 (-21.0%) Shares 4,715 (-20.5%) Est. Cost $142.65 Unrealized -6.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $399 (-30.2%) Shares 8,917 (-28.6%) Est. Cost $42.11 Unrealized +8.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $201 (-46.2%) Shares 2,693 (-51.3%) Est. Cost $66.38 Unrealized +10.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,059 (-13.7%) Shares 3,693 (-4.2%) Est. Cost $378.92 Unrealized -21.2%
RUN SUNRUN INC 0.0%
Value ($000) $4,901 (+3.6%) Shares 266,363 (-2.7%) Est. Cost $11.77 Unrealized +62.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $486 (-25.3%) Shares 17,652 (-39.2%) Est. Cost $18.95 Unrealized +33.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $682 (-19.4%) Shares 28,785 (-15.7%) Est. Cost $25.19 Unrealized -8.7%
SNA SNAP ON INC 0.0%
Value ($000) $323 (-32.4%) Shares 938 (-32.0%) Est. Cost $323.82 Unrealized +5.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $268 (-36.5%) Shares 9,122 (-18.5%) Est. Cost $29.27 Unrealized +7.6%
TLYS TILLYS INC 0.0%
Value ($000) $1,087 (-12.2%) Shares 546,027 (-9.1%) Est. Cost $3.79 Unrealized -56.8%
RDDT REDDIT INC 0.0%
Value ($000) $1,738 (-7.9%) Shares 7,561 (-7.9%) Est. Cost $204.09 Unrealized +3.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $820 (-15.2%) Shares 11,699 (-7.4%) Est. Cost $66.95 Unrealized +8.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $84 (-63.0%) Shares 14,000 (-65.0%) Est. Cost $5.23 Unrealized +13.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $265 (-33.6%) Shares 1,665 (-26.0%) Est. Cost $165.14 Unrealized +0.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,766 (+4.9%) Shares 110,100 (-5.5%) Est. Cost $23.32 Unrealized +0.6%
UDR UDR INC 0.0%
Value ($000) $470 (-21.5%) Shares 12,800 (-20.2%) Est. Cost $38.50 Unrealized -7.7%
SPECTRUM BRANDS INC 0.0%
Value ($000) $1,289 (+10.6%) Shares 21,824 (-1.7%) Est. Cost $52.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,129 (+11.8%) Shares 5,557 (-3.7%) Est. Cost $166.65 Unrealized +11.3%
FTV FORTIVE CORP 0.0%
Value ($000) $319 (-27.1%) Shares 5,782 (-35.4%) Est. Cost $49.17 Unrealized +5.5%
ROL ROLLINS INC 0.0%
Value ($000) $321 (-26.6%) Shares 5,356 (-28.1%) Est. Cost $56.61 Unrealized +3.6%
JFB JFB CONSTR HLDGS 0.0%
Value ($000) $146 (-43.4%) Shares 10,000 (-50.0%) Est. Cost $7.20 Unrealized +119.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $496 (-18.1%) Shares 4,503 (-20.6%) Est. Cost $107.74 Unrealized -4.3%
SONO SONOS INC 0.0%
Value ($000) $2,164 (+5.3%) Shares 123,214 (-5.3%) Est. Cost $11.20 Unrealized +55.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $477 (-18.3%) Shares 26,884 (-21.6%) Est. Cost $15.49 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,027 (-4.9%) Shares 17,462 (-10.7%) Est. Cost $94.53 Unrealized +16.9%
IT GARTNER INC 0.0%
Value ($000) $634 (-14.1%) Shares 2,512 (-10.5%) Est. Cost $291.66 Unrealized -17.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $366 (-21.9%) Shares 16,708 (-14.8%) Est. Cost $23.85 Unrealized -4.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,097 (-8.2%) Shares 10,538 (-2.4%) Est. Cost $106.48 Unrealized +0.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $636 (-11.6%) Shares 8,123 (-7.9%) Est. Cost $81.58 Unrealized -2.3%
STEM STEM INC 0.0%
Value ($000) $186 (-30.5%) Shares 12,338 (-19.1%) Est. Cost $14.13 Unrealized +35.6%
VTR VENTAS INC 0.0%
Value ($000) $1,360 (-5.7%) Shares 17,573 (-14.7%) Est. Cost $66.33 Unrealized +13.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,594 (+5.4%) Shares 32,390 (-2.1%) Est. Cost $44.05 Unrealized +4.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $52 (-60.6%) Shares 31,000 (-8.8%) Est. Cost $4.52 Unrealized -42.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $397 (-16.3%) Shares 2,342 (-31.2%) Est. Cost $130.39 Unrealized +21.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $227 (-25.0%) Shares 5,248 (-15.1%) Est. Cost $54.04 Unrealized -17.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $317 (-19.1%) Shares 4,707 (-26.1%) Est. Cost $67.84 Unrealized -5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,194 (+6.3%) Shares 13,958 (-2.4%) Est. Cost $79.11 Unrealized +0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $765 (-8.3%) Shares 5,764 (-28.6%) Est. Cost $108.94 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $916 (-6.5%) Shares 3,650 (-8.7%) Est. Cost $240.25 Unrealized +3.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $311 (+24.9%) Shares 67,360 (-19.5%) Est. Cost $1.59 Unrealized +140.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $273 (-18.4%) Shares 1,305 (-21.2%) Est. Cost $181.53 Unrealized +6.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $246 (-19.9%) Shares 35,107 (-11.5%) Est. Cost $11.53 Unrealized -32.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $273 (-17.9%) Shares 1,500 (-26.8%) Est. Cost $170.70 Unrealized +0.9%
BALL BALL CORP 0.0%
Value ($000) $281 (-15.5%) Shares 5,305 (-19.5%) Est. Cost $53.70 Unrealized -8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $234 (-15.4%) Shares 3,149 (-15.3%) Est. Cost $81.07 Unrealized -13.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,174 (+1.8%) Shares 135,000 (-29.9%) Est. Cost $11.09 Unrealized
DAYFORCE INC 0.0%
Value ($000) $229 (-13.2%) Shares 3,315 (-13.6%) Est. Cost $62.23 Unrealized +10.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $241 (-12.5%) Shares 2,707 (-20.1%) Est. Cost $79.21 Unrealized +16.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $342 (+10.3%) Shares 1,015 (-2.2%) Est. Cost $285.67 Unrealized +9.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $225 (-12.3%) Shares 2,542 (-11.4%) Est. Cost $88.79 Unrealized +0.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $310 (-6.7%) Shares 2,501 (-2.9%) Est. Cost $129.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,441 (+1.5%) Shares 14,592 (-12.8%) Est. Cost $74.70 Unrealized +29.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,660 (-1.2%) Shares 22,302 (-3.0%) Est. Cost $51.96 Unrealized +38.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $190 (-9.6%) Shares 11,002 (-4.4%) Est. Cost $18.68 Unrealized -5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,058 (+0.9%) Shares 13,814 (-17.0%) Est. Cost $118.03 Unrealized +14.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $472 (+3.9%) Shares 98,100 (-1.9%) Est. Cost $3.33 Unrealized +34.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $225 (-5.1%) Shares 7,013 (-1.7%) Est. Cost $33.25 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,697 (+0.4%) Shares 189,252 (-20.8%) Est. Cost $6.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $282 (+3.3%) Shares 6,357 (-1.6%) Est. Cost $42.22 Unrealized
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $4,221 (+0.1%) Shares 268,001 (-15.5%) Est. Cost $5.14 Unrealized +183.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $253 (-1.9%) Shares 4,169 (-1.8%) Est. Cost $60.70 Unrealized
AES AES CORP 0.0%
Value ($000) $221 (-1.9%) Shares 15,407 (-9.9%) Est. Cost $12.77 Unrealized +9.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $236 (+1.6%) Shares 1,868 (-1.7%) Est. Cost $122.42 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $747 (+0.1%) Shares 13,575 (-3.5%) Est. Cost $53.07 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $579 (+0.1%) Shares 71,691 (-4.4%) Est. Cost $9.96 Unrealized -20.6%

Unchanged Positions (279)

DLTR DOLLAR TREE INC 0.6%
Value ($000) $469,038 Shares 3,813,005 Est. Cost $120.11 Unrealized -10.8%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $162,492 Shares 4,476,357 Est. Cost $46.41 Unrealized -10.5%
LI AUTO INC 0.0%
Value ($000) $34,743 Shares 2,052,128 Est. Cost $24.22 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $614,858 Shares 2,497,800 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $17,933 Shares 48,654 Est. Cost $158.84 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $103,523 Shares 2,150,000 Est. Cost $51.33 Unrealized -12.2%
STKL SUNOPTA INC 0.0%
Value ($000) $15,105 Shares 3,974,890 Est. Cost $8.12 Unrealized -44.1%
VALE VALE S A 0.1%
Value ($000) $42,671 Shares 3,274,800 Est. Cost $11.18 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $40,312 Shares 614,310 Est. Cost $69.85 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $39,251 Shares 477,972 Est. Cost $93.60 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $41,775 Shares 358,000 Est. Cost $74.17 Unrealized +39.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12,916 Shares 110,000 Est. Cost $85.15 Unrealized +13.1%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $39,085 Shares 2,411,191 Est. Cost $28.45 Unrealized -41.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $12,537 Shares 1,715,000 Est. Cost $11.28 Unrealized -14.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $22,054 Shares 269,900 Est. Cost $91.25 Unrealized -1.3%
INTERDIGITAL INC 0.1%
Value ($000) $48,825 Shares 153,354 Est. Cost $116.88 Unrealized
NUTANIX INC 0.0%
Value ($000) $7,162 Shares 138,554 Est. Cost $70.52 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $43,743 Shares 270,000 Est. Cost $135.25 Unrealized +28.3%
W WAYFAIR INC 0.0%
Value ($000) $26,006 Shares 259,000 Est. Cost $60.37 Unrealized +59.3%
DHI D R HORTON INC 0.0%
Value ($000) $15,483 Shares 107,500 Est. Cost $157.33 Unrealized -3.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $24,136 Shares 184,200 Est. Cost $111.65 Unrealized +23.3%
DDOG DATADOG INC 0.1%
Value ($000) $54,396 Shares 400,000 Est. Cost $135.67 Unrealized +16.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $21,456 Shares 1,256,181 Est. Cost $15.87 Unrealized -0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $23,010 Shares 500,000 Est. Cost $50.09 Unrealized -7.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,973 Shares 42,700 Est. Cost $196.36 Unrealized +22.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,433 Shares 195,800 Est. Cost $70.65 Unrealized -37.3%
BX BLACKSTONE INC 0.0%
Value ($000) $19,268 Shares 125,000 Est. Cost $155.21 Unrealized -2.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7,030 Shares 146,100 Est. Cost $29.20 Unrealized +50.8%
F FORD MTR CO 0.0%
Value ($000) $22,612 Shares 1,723,500 Est. Cost $10.98 Unrealized +16.8%
KO COCA COLA CO 0.0%
Value ($000) $36,500 Shares 522,100 Est. Cost $63.87 Unrealized +8.6%
VFC V F CORP 0.0%
Value ($000) $9,040 Shares 500,000 Est. Cost $14.70 Unrealized +10.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,328 Shares 165,900 Est. Cost $38.46 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $15,087 Shares 26,116 Est. Cost $403.82 Unrealized +24.0%
RMD RESMED INC 0.0%
Value ($000) $12,862 Shares 53,400 Est. Cost $269.99 Unrealized -5.4%
ETSY ETSY INC 0.0%
Value ($000) $8,870 Shares 160,000 Est. Cost $59.71 Unrealized +2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,331 Shares 33,300 Est. Cost $277.41 Unrealized +2.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $9,304 Shares 3,564,619 Est. Cost $3.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,751 Shares 70,000 Est. Cost $39.47 Unrealized +26.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $20,121 Shares 125,000 Est. Cost $141.84 Unrealized +13.2%
NABORS INDS INC 0.0%
Value ($000) $6,132 Shares 112,934 Est. Cost $64.47 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $8,729 Shares 17,100 Est. Cost $345.55 Unrealized +35.0%
CMI CUMMINS INC 0.0%
Value ($000) $8,729 Shares 17,100 Est. Cost $345.55 Unrealized +35.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,080 Shares 12,500 Est. Cost $499.64 Unrealized +6.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10,521 Shares 290,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $12,777 Shares 100,000 Est. Cost $86.05 Unrealized +32.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,364 Shares 145,000 Est. Cost $85.95 Unrealized +33.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,780 Shares 54,500 Est. Cost $239.99 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $14,780 Shares 54,500 Est. Cost $239.99 Unrealized +4.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13,700 Shares 147,000 Est. Cost $76.24 Unrealized +13.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $12,212 Shares 93,200 Est. Cost $111.65 Unrealized +23.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12,802 Shares 69,500 Est. Cost $192.35 Unrealized +4.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $20,755 Shares 137,752 Est. Cost $136.51 Unrealized +3.2%
URA GLOBAL X FDS 0.0%
Value ($000) $11,328 Shares 265,100 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $6,304 Shares 400,000 Est. Cost $19.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $12,476 Shares 474,000 Est. Cost $23.56 Unrealized +6.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,609 Shares 179,733 Est. Cost $23.71 Unrealized -5.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,789 Shares 75,000 Est. Cost $63.17 Unrealized +0.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $21,419 Shares 242,000 Est. Cost $82.81 Unrealized +2.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $12,532 Shares 102,100 Est. Cost $92.26 Unrealized +31.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,374 Shares 15,000 Est. Cost $283.73 Unrealized -0.5%
ZS ZSCALER INC 0.0%
Value ($000) $3,374 Shares 15,000 Est. Cost $283.73 Unrealized -0.5%
W WAYFAIR INC 0.0%
Value ($000) $10,041 Shares 100,000 Est. Cost $60.37 Unrealized +59.3%
UNITI GROUP LLC 0.0%
Value ($000) $8,696 Shares 1,240,535 Est. Cost $6.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,859 Shares 5,000 Est. Cost $663.41 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,859 Shares 5,000 Est. Cost $663.41 Unrealized +2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12,616 Shares 950,000 Est. Cost $12.63 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $9,145 Shares 140,500 Est. Cost $91.78 Unrealized -24.8%
RTX RTX CORPORATION 0.0%
Value ($000) $11,463 Shares 62,500 Est. Cost $149.85 Unrealized +15.7%
RTX RTX CORPORATION 0.0%
Value ($000) $11,463 Shares 62,500 Est. Cost $149.85 Unrealized +15.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,122 Shares 140,000 Est. Cost $65.50 Unrealized -29.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4,334 Shares 110,000 Est. Cost $35.37 Unrealized +0.4%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,499 Shares 225,790 Est. Cost $11.45 Unrealized -17.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,570 Shares 43,900 Est. Cost $55.48 Unrealized +26.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,749 Shares 534,800 Est. Cost $5.90 Unrealized -7.4%
KLAC KLA CORP 0.0%
Value ($000) $7,898 Shares 6,500 Est. Cost $915.14 Unrealized +28.1%
KLAC KLA CORP 0.0%
Value ($000) $7,898 Shares 6,500 Est. Cost $915.14 Unrealized +28.1%
JD JD.COM INC 0.0%
Value ($000) $3,978 Shares 138,600 Est. Cost $34.56 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,998 Shares 2,173,348 Est. Cost $3.57 Unrealized -71.2%
WMT WALMART INC 0.0%
Value ($000) $11,308 Shares 101,500 Est. Cost $71.19 Unrealized +50.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,789 Shares 290,500 Est. Cost $6.87 Unrealized +2.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,152 Shares 49,200 Est. Cost $101.69 Unrealized -4.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,091 Shares 26,200 Est. Cost $156.93 Unrealized -8.7%
GOLD GOLD COM INC 0.0%
Value ($000) $3,126 Shares 91,800 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $7,529 Shares 25,000 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2,273 Shares 45,000 Est. Cost $63.17 Unrealized +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,597 Shares 90,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,652 Shares 200,000 Est. Cost $27.90 Unrealized -5.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,493 Shares 700,000 Est. Cost $5.31 Unrealized +4.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14,092 Shares 30,000 Est. Cost $453.35 Unrealized -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $14,840 Shares 50,100 Est. Cost $238.48 Unrealized +25.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,289 Shares 155,200 Est. Cost $17.20 Unrealized -9.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,937 Shares 17,000 Est. Cost $433.55 Unrealized +7.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,636 Shares 200,000 Est. Cost $22.04 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $8,679 Shares 77,900 Est. Cost $71.19 Unrealized +50.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,029 Shares 2,000 Est. Cost $2337.46 Unrealized -10.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,029 Shares 2,000 Est. Cost $2337.46 Unrealized -10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,938 Shares 73,000 Est. Cost $46.81 Unrealized +1.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,940 Shares 200,000 Est. Cost $17.75 Unrealized +65.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,049 Shares 50,000 Est. Cost $141.84 Unrealized +13.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,826 Shares 10,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,826 Shares 10,000 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $14,703 Shares 288,178 Est. Cost $64.57 Unrealized -21.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,824 Shares 36,517 Est. Cost $101.69 Unrealized -4.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $40,567 Shares 125,900 Est. Cost $257.51 Unrealized +20.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,879 Shares 9,000 Est. Cost $277.36 Unrealized -18.9%
T AT&T INC 0.0%
Value ($000) $4,223 Shares 170,000 Est. Cost $28.07 Unrealized -9.9%
T AT&T INC 0.0%
Value ($000) $4,223 Shares 170,000 Est. Cost $28.07 Unrealized -9.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $27,066 Shares 84,000 Est. Cost $257.51 Unrealized +20.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,480 Shares 60,000 Est. Cost $29.76 Unrealized +16.9%
TPR TAPESTRY INC 0.0%
Value ($000) $4,932 Shares 38,600 Est. Cost $86.05 Unrealized +32.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2,238 Shares 33,400 Est. Cost $78.18 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,266 Shares 8,000 Est. Cost $185.16 Unrealized +33.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,266 Shares 8,000 Est. Cost $185.16 Unrealized +33.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,745 Shares 20,000 Est. Cost $257.83 Unrealized +5.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,850 Shares 488,000 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,074 Shares 70,000 Est. Cost $26.56 Unrealized -31.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $793 Shares 119,472 Est. Cost $11.45 Unrealized -17.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $49,043 Shares 975,000 Est. Cost $55.61 Unrealized -16.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 100,000 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,538 Shares 12,500 Est. Cost $236.41 Unrealized -10.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,538 Shares 12,500 Est. Cost $236.41 Unrealized -10.6%
DDOG DATADOG INC 0.0%
Value ($000) $9,519 Shares 70,000 Est. Cost $135.67 Unrealized +16.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,292 Shares 80,000 Est. Cost $30.20 Unrealized +23.9%
STRATEGY INC 0.0%
Value ($000) $362 Shares 2,384 Est. Cost $322.18 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $12,896 Shares 175,000 Est. Cost $70.95 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,480 Shares 25,000 Est. Cost $98.90 Unrealized -6.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,513 Shares 42,400 Est. Cost $125.63 Unrealized +17.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,940 Shares 32,100 Est. Cost $92.26 Unrealized +31.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,712 Shares 27,000 Est. Cost $76.23 Unrealized -8.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,712 Shares 27,000 Est. Cost $76.23 Unrealized -8.9%
WORLD KINECT CORPORATION 0.0%
Value ($000) $2,981 Shares 127,217 Est. Cost $30.91 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,911 Shares 6,000 Est. Cost $359.12 Unrealized -1.3%
ETN EATON CORP PLC 0.0%
Value ($000) $1,911 Shares 6,000 Est. Cost $359.12 Unrealized -1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,433 Shares 14,200 Est. Cost $115.92 Unrealized -6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,307 Shares 11,100 Est. Cost $189.77 Unrealized -4.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,139 Shares 30,000 Est. Cost $70.65 Unrealized -37.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,202 Shares 74,572 Est. Cost $22.84 Unrealized -27.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,516 Shares 52,500 Est. Cost $224.52 Unrealized +8.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,073 Shares 100,000 Est. Cost $40.52 Unrealized -0.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $498 Shares 75,000 Est. Cost $11.45 Unrealized -17.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,312 Shares 5,000 Est. Cost $933.73 Unrealized -3.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,312 Shares 5,000 Est. Cost $933.73 Unrealized -3.0%
CIPHER MINING INC 0.0%
Value ($000) $2,128 Shares 144,175 Est. Cost $12.59 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,368 Shares 50,000 Est. Cost $47.36 Unrealized
M MACYS INC 0.0%
Value ($000) $1,654 Shares 75,000 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,833 Shares 12,039 Est. Cost $271.66 Unrealized +30.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,414 Shares 35,379 Est. Cost $81.72 Unrealized -11.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,345 Shares 20,000 Est. Cost $123.91 Unrealized -1.2%
SII SPROTT INC 0.0%
Value ($000) $1,958 Shares 20,000 Est. Cost $74.35 Unrealized +19.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $212 Shares 248,000 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,230 Shares 14,831 Est. Cost $94.72 Unrealized -2.0%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,045 Shares 6,099 Est. Cost $124.49 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,268 Shares 7,000 Est. Cost $433.55 Unrealized +7.0%
GLW CORNING INC 0.0%
Value ($000) $4,378 Shares 50,000 Est. Cost $49.56 Unrealized +73.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $6,083 Shares 131,400 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11,280 Shares 118,300 Est. Cost $103.56 Unrealized -5.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $456 Shares 192,600 Est. Cost $10.99 Unrealized -73.1%
ROKU ROKU INC 0.0%
Value ($000) $3,417 Shares 31,500 Est. Cost $84.73 Unrealized +19.8%
ROKU ROKU INC 0.0%
Value ($000) $3,417 Shares 31,500 Est. Cost $84.73 Unrealized +19.8%
VALE VALE S A 0.0%
Value ($000) $1,564 Shares 120,000 Est. Cost $11.18 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,312 Shares 15,000 Est. Cost $155.21 Unrealized -2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,063 Shares 35,000 Est. Cost $94.53 Unrealized +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,063 Shares 35,000 Est. Cost $94.53 Unrealized +16.9%
LOW LOWES COS INC 0.0%
Value ($000) $5,788 Shares 24,000 Est. Cost $245.61 Unrealized -2.4%
LOW LOWES COS INC 0.0%
Value ($000) $5,788 Shares 24,000 Est. Cost $245.61 Unrealized -2.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $3,700 Shares 150,900 Est. Cost $8.23 Unrealized +249.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,610 Shares 30,000 Est. Cost $117.95 Unrealized +4.7%
KR KROGER CO 0.0%
Value ($000) $3,018 Shares 48,300 Est. Cost $52.69 Unrealized +23.8%
EOG EOG RES INC 0.0%
Value ($000) $3,507 Shares 33,400 Est. Cost $115.98 Unrealized -7.6%
EOG EOG RES INC 0.0%
Value ($000) $3,507 Shares 33,400 Est. Cost $115.98 Unrealized -7.6%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $433 Shares 143,000 Est. Cost $4.55 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $6,135 Shares 113,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,460 Shares 25,000 Est. Cost $70.38 Unrealized -7.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,346 Shares 25,000 Est. Cost $60.82 Unrealized -6.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,501 Shares 41,700 Est. Cost $33.85 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $1,682 Shares 240,000 Est. Cost $6.34 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $3,871 Shares 30,000 Est. Cost $125.47 Unrealized +6.8%
PSX PHILLIPS 66 0.0%
Value ($000) $3,871 Shares 30,000 Est. Cost $125.47 Unrealized +6.8%
KSS KOHLS CORP 0.0%
Value ($000) $816 Shares 40,000 Est. Cost $14.96 Unrealized +25.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,330 Shares 90,000 Est. Cost $52.43 Unrealized -31.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,128 Shares 15,000 Est. Cost $297.13 Unrealized -6.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,128 Shares 15,000 Est. Cost $297.13 Unrealized -6.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,080 Shares 7,500 Est. Cost $157.33 Unrealized -3.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $909 Shares 168,400 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,959 Shares 38,500 Est. Cost $63.77 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $527 Shares 22,300 Est. Cost $6.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,409 Shares 76,700 Est. Cost $58.38 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,409 Shares 76,700 Est. Cost $58.38 Unrealized +1.9%
GE GE AEROSPACE 0.0%
Value ($000) $7,085 Shares 23,000 Est. Cost $202.40 Unrealized +48.6%
GE GE AEROSPACE 0.0%
Value ($000) $7,085 Shares 23,000 Est. Cost $202.40 Unrealized +48.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5,570 Shares 500,000 Est. Cost $10.87 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,783 Shares 30,000 Est. Cost $54.44 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,156 Shares 4,800 Est. Cost $269.99 Unrealized -5.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,281 Shares 4,000 Est. Cost $563.27 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,281 Shares 4,000 Est. Cost $563.27 Unrealized +2.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,089 Shares 100,000 Est. Cost $13.79 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $1,202 Shares 34,753 Est. Cost $35.01 Unrealized -11.0%
FIGS FIGS INC 0.0%
Value ($000) $365 Shares 32,128 Est. Cost $4.62 Unrealized +103.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,400 Shares 200,000 Est. Cost $11.53 Unrealized -32.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,513 Shares 2,500 Est. Cost $512.40 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,513 Shares 2,500 Est. Cost $512.40 Unrealized +7.3%
MCK MCKESSON CORP 0.0%
Value ($000) $2,461 Shares 3,000 Est. Cost $663.08 Unrealized +23.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,461 Shares 3,000 Est. Cost $663.08 Unrealized +23.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $6,151 Shares 195,700 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $8,488 Shares 127,889 Est. Cost $76.70 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,072 Shares 160,000 Est. Cost $12.99 Unrealized +2.4%
BA BOEING CO 0.0%
Value ($000) $22,472 Shares 103,500 Est. Cost $221.34 Unrealized -7.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,426 Shares 80,000 Est. Cost $16.27 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,975 Shares 6,000 Est. Cost $687.37 Unrealized -3.9%
PTC PTC INC 0.0%
Value ($000) $707 Shares 4,057 Est. Cost $203.90 Unrealized -8.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,138 Shares 11,712 Est. Cost $87.28 Unrealized +2.8%
CROX CROCS INC 0.0%
Value ($000) $4,712 Shares 55,100 Est. Cost $94.69 Unrealized -11.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $963 Shares 12,500 Est. Cost $63.77 Unrealized +15.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 100,000 Est. Cost $7.57 Unrealized +13.3%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $204 Shares 246,600 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $945 Shares 7,328 Est. Cost $110.08 Unrealized +8.1%
GRAN GRANDE GROUP LTD 0.0%
Value ($000) $240 Shares 49,787 Est. Cost $4.49 Unrealized -33.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,366 Shares 30,000 Est. Cost $39.59 Unrealized +19.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $3,421 Shares 20,000 Est. Cost $158.66 Unrealized +7.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $611 Shares 100,000 Est. Cost $7.06 Unrealized -15.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,028 Shares 9,108 Est. Cost $103.23 Unrealized +3.2%
WIT WIPRO LTD 0.0%
Value ($000) $1,076 Shares 378,992 Est. Cost $5.18 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,205 Shares 63,060 Est. Cost $20.91 Unrealized -12.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,832 Shares 50,000 Est. Cost $32.27 Unrealized +7.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,498 Shares 12,000 Est. Cost $182.86 Unrealized +11.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,498 Shares 12,000 Est. Cost $182.86 Unrealized +11.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $90 Shares 57,500 Est. Cost $2.93 Unrealized -18.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,126 Shares 95,000 Est. Cost $13.55 Unrealized
JBS JBS N.V. 0.0%
Value ($000) $2,163 Shares 150,000 Est. Cost $14.58 Unrealized -5.8%
MMM 3M CO 0.0%
Value ($000) $2,482 Shares 15,500 Est. Cost $153.11 Unrealized +6.6%
IEX IDEX CORP 0.0%
Value ($000) $866 Shares 4,864 Est. Cost $168.10 Unrealized +1.6%
RAPID7 INC 0.0%
Value ($000) $319 Shares 20,994 Est. Cost $26.51 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3,810 Shares 25,000 Est. Cost $141.02 Unrealized +7.4%
XYZ BLOCK INC 0.0%
Value ($000) $651 Shares 10,000 Est. Cost $91.78 Unrealized -24.8%
CCG CHECHE GROUP INC 0.0%
Value ($000) $132 Shares 158,523 Est. Cost $0.97 Unrealized +1.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $453 Shares 10,000 Est. Cost Unrealized
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $169 Shares 481,988 Est. Cost $0.02 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,490 Shares 13,500 Est. Cost $99.41 Unrealized +11.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,205 Shares 55,600 Est. Cost $100.71 Unrealized -10.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $296 Shares 10,000 Est. Cost $17.30 Unrealized +52.0%
MAT MATTEL INC 0.0%
Value ($000) $357 Shares 18,000 Est. Cost $17.80 Unrealized +8.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,888 Shares 100,000 Est. Cost $28.87 Unrealized -1.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,459 Shares 3,500 Est. Cost $459.72 Unrealized -9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,459 Shares 3,500 Est. Cost $459.72 Unrealized -9.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $86 Shares 24,789 Est. Cost $4.06 Unrealized +9.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $915 Shares 9,543 Est. Cost $89.67 Unrealized +2.0%
VNET VNET GROUP INC 0.0%
Value ($000) $202 Shares 23,855 Est. Cost $7.92 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $468 Shares 96,400 Est. Cost $2.88 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $529 Shares 50,000 Est. Cost $11.34 Unrealized -8.6%
GUESS INC 0.0%
Value ($000) $17,049 Shares 1,017,835 Est. Cost $19.98 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $722 Shares 150,000 Est. Cost $3.33 Unrealized +34.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $722 Shares 150,000 Est. Cost $3.33 Unrealized +34.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,007 Shares 7,309 Est. Cost $127.36 Unrealized +3.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $642 Shares 100,200 Est. Cost $6.22 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $6,113 Shares 20,000 Est. Cost $285.47 Unrealized +6.9%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $42 Shares 23,000 Est. Cost $3.34 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,230 Shares 34,500 Est. Cost $100.71 Unrealized -10.6%
ACMR ACM RESH INC 0.0%
Value ($000) $3,945 Shares 100,000 Est. Cost $29.69 Unrealized +25.5%
CME CME GROUP INC 0.0%
Value ($000) $2,731 Shares 10,000 Est. Cost $259.31 Unrealized +4.4%
CME CME GROUP INC 0.0%
Value ($000) $2,731 Shares 10,000 Est. Cost $259.31 Unrealized +4.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,213 Shares 600 Est. Cost $5254.62 Unrealized -2.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,213 Shares 600 Est. Cost $5254.62 Unrealized -2.2%
BTCS BTCS INC 0.0%
Value ($000) $32 Shares 12,000 Est. Cost $4.53 Unrealized -20.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,698 Shares 32,500 Est. Cost $115.34 Unrealized -5.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $142 Shares 21,645 Est. Cost $7.42 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $146 Shares 20,820 Est. Cost $6.34 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $175 Shares 25,000 Est. Cost $11.53 Unrealized -32.1%
FNKO FUNKO INC 0.0%
Value ($000) $1,530 Shares 450,000 Est. Cost $9.02 Unrealized -65.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,056 Shares 10,000 Est. Cost $285.47 Unrealized +6.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $639 Shares 58,568 Est. Cost $11.17 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,086 Shares 6,700 Est. Cost $160.68 Unrealized -2.3%
AES AES CORP 0.0%
Value ($000) $189 Shares 13,200 Est. Cost $12.77 Unrealized +9.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,713 Shares 3,000 Est. Cost $541.22 Unrealized +3.3%
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $1 Shares 116,666 Est. Cost Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $119 Shares 12,965 Est. Cost $6.51 Unrealized +35.7%
RKT ROCKET COS INC 0.0%
Value ($000) $2,190 Shares 113,121 Est. Cost $13.47 Unrealized +32.8%
BZFDW BUZZFEED INC 0.0%
Value ($000) $0 Shares 16,667 Est. Cost $0.04 Unrealized
NAMMW NAMIB MINERALS 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.14 Unrealized
ECXWW ECARX HOLDINGS INC 0.0%
Value ($000) $1 Shares 21,687 Est. Cost $0.00 Unrealized