BALYASNY ASSET MANAGEMENT L.P. Hedge Fund

CIK: 0001218710 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $78,776,702 (97.3% shares, 2.7% debt)

Holdings (3,026)

New Positions (844)

RNA AVIDITY BIOSCIENCES INC 0.6%
Value ($000) $435,708 Shares 6,040,590 Est. Cost $64.59 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $236,682 Shares 2,995,219 Est. Cost $78.31 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $157,035 Shares 1,556,500 Est. Cost $108.41 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $139,423 Shares 1,080,964 Est. Cost $134.80 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $133,745 Shares 6,908,302 Est. Cost $17.88 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $119,627 Shares 243,967 Est. Cost $473.82 Unrealized 0.0%
BILL HOLDINGS INC 0.1%
Value ($000) $110,716 Shares 120,000,000 Est. Cost $0.92 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $96,891 Shares 673,370 Est. Cost $153.78 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $89,005 Shares 896,147 Est. Cost $98.79 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $71,571 Shares 202,400 Est. Cost $340.01 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $71,065 Shares 1,786,445 Est. Cost $39.78 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $70,316 Shares 185,126 Est. Cost $367.96 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $68,008 Shares 766,721 Est. Cost $89.23 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $65,244 Shares 289,444 Est. Cost $217.58 Unrealized 0.0%
MC MOELIS & CO 0.1%
Value ($000) $60,857 Shares 885,321 Est. Cost $65.79 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $56,781 Shares 931,905 Est. Cost $56.72 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $55,534 Shares 204,771 Est. Cost $250.62 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $55,081 Shares 2,498,006 Est. Cost $20.47 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $55,039 Shares 283,606 Est. Cost $189.55 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $54,785 Shares 2,728,353 Est. Cost $21.72 Unrealized 0.0%
STRATEGY INC 0.1%
Value ($000) $53,712 Shares 48,243,000 Est. Cost $1.11 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $52,805 Shares 625,948 Est. Cost $88.51 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $51,451 Shares 113,488 Est. Cost $431.03 Unrealized 0.0%
RH RH 0.1%
Value ($000) $49,970 Shares 278,930 Est. Cost $171.01 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $48,878 Shares 278,398 Est. Cost $180.30 Unrealized 0.0%
IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $47,733 Shares 30,000,000 Est. Cost $1.59 Unrealized
TREEHOUSE FOODS INC 0.1%
Value ($000) $44,987 Shares 1,907,053 Est. Cost $23.59 Unrealized
ATI ATI INC 0.1%
Value ($000) $44,755 Shares 389,986 Est. Cost $97.45 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $42,783 Shares 204,970 Est. Cost $192.78 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $40,954 Shares 1,553,070 Est. Cost $19.66 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $40,460 Shares 381,196 Est. Cost $115.70 Unrealized 0.0%
MARA HOLDINGS INC 0.0%
Value ($000) $39,375 Shares 47,000,000 Est. Cost $0.84 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $37,889 Shares 435,000 Est. Cost $85.80 Unrealized +0.7%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $37,792 Shares 27,500,000 Est. Cost $1.37 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $36,714 Shares 755,738 Est. Cost $47.08 Unrealized 0.0%
MARA HOLDINGS INC 0.0%
Value ($000) $36,450 Shares 46,000,000 Est. Cost $0.79 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $36,033 Shares 891,903 Est. Cost $23.11 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $35,928 Shares 313,506 Est. Cost $106.29 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $35,255 Shares 41,923 Est. Cost $840.95 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $34,514 Shares 218,637 Est. Cost $142.02 Unrealized 0.0%
RIOT PLATFORMS INC 0.0%
Value ($000) $33,814 Shares 29,812,000 Est. Cost $1.13 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $32,596 Shares 788,682 Est. Cost $34.79 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $32,507 Shares 142,563 Est. Cost $213.29 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $32,268 Shares 211,591 Est. Cost $148.78 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $32,122 Shares 919,867 Est. Cost $35.57 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $31,967 Shares 2,609,516 Est. Cost $11.82 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $30,782 Shares 126,722 Est. Cost $242.91 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $30,734 Shares 642,165 Est. Cost $47.11 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $30,710 Shares 1,429,680 Est. Cost $17.55 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $30,659 Shares 18,350,000 Est. Cost $1.67 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $30,564 Shares 404,506 Est. Cost $75.40 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $29,681 Shares 167,274 Est. Cost $177.21 Unrealized 0.0%
STRIDE INC 0.0%
Value ($000) $29,390 Shares 21,500,000 Est. Cost $1.37 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $29,291 Shares 148,759 Est. Cost $195.95 Unrealized 0.0%
CLEANSPARK INC 0.0%
Value ($000) $29,208 Shares 28,127,000 Est. Cost $1.04 Unrealized
FLUENCE ENERGY INC 0.0%
Value ($000) $29,091 Shares 24,000,000 Est. Cost $1.21 Unrealized
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $29,051 Shares 996,261 Est. Cost $26.30 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $28,403 Shares 358,166 Est. Cost $103.35 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $26,973 Shares 392,052 Est. Cost $68.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $26,171 Shares 167,600 Est. Cost $143.30 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25,800 Shares 281,631 Est. Cost $95.73 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $22,655 Shares 2,080,329 Est. Cost $10.89 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $22,611 Shares 456,044 Est. Cost $49.58 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $22,129 Shares 282,152 Est. Cost $79.69 Unrealized 0.0%
DROPBOX INC 0.0%
Value ($000) $21,737 Shares 21,500,000 Est. Cost $1.01 Unrealized
DAYFORCE INC 0.0%
Value ($000) $21,670 Shares 21,850,000 Est. Cost $0.99 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $21,427 Shares 1,636,921 Est. Cost $13.09 Unrealized
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $20,990 Shares 1,134,572 Est. Cost $18.05 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $20,826 Shares 300,000 Est. Cost $57.33 Unrealized +15.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20,399 Shares 1,008,351 Est. Cost $19.79 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $19,949 Shares 176,474 Est. Cost $113.04 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $19,940 Shares 18,500,000 Est. Cost $1.08 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $19,718 Shares 95,494 Est. Cost $208.03 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $19,451 Shares 364,385 Est. Cost $50.50 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $19,427 Shares 155,057 Est. Cost $127.30 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $19,325 Shares 1,364,727 Est. Cost $14.16 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $19,194 Shares 366,792 Est. Cost $54.54 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $19,016 Shares 679,633 Est. Cost $29.95 Unrealized 0.0%
RAPID7 INC 0.0%
Value ($000) $18,977 Shares 20,000,000 Est. Cost $0.95 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18,340 Shares 767,683 Est. Cost $22.66 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $18,212 Shares 1,124,885 Est. Cost $15.85 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $18,205 Shares 135,000 Est. Cost $112.52 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $17,818 Shares 417,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $17,599 Shares 298,953 Est. Cost $61.13 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $17,516 Shares 1,308,115 Est. Cost $13.39 Unrealized
TTC TORO CO 0.0%
Value ($000) $17,339 Shares 220,257 Est. Cost $73.92 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $17,125 Shares 215,000 Est. Cost $59.49 Unrealized +10.2%
HERBALIFE LTD 0.0%
Value ($000) $17,044 Shares 15,696,000 Est. Cost $1.09 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $16,858 Shares 878,475 Est. Cost $19.19 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16,854 Shares 2,169,146 Est. Cost $8.23 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $16,549 Shares 2,068,609 Est. Cost $19.51 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $16,434 Shares 74,400 Est. Cost $175.96 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $16,418 Shares 119,303 Est. Cost $137.62 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $16,405 Shares 192,387 Est. Cost $71.49 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $16,327 Shares 158,578 Est. Cost $102.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16,150 Shares 200,000 Est. Cost $79.37 Unrealized -4.5%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $16,123 Shares 1,488,747 Est. Cost $10.83 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $16,094 Shares 503,894 Est. Cost $35.19 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $15,904 Shares 931,157 Est. Cost $15.89 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $15,849 Shares 157,446 Est. Cost $95.49 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $15,637 Shares 191,514 Est. Cost $84.91 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $15,627 Shares 1,301,168 Est. Cost $10.85 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $15,547 Shares 652,694 Est. Cost $24.69 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $15,528 Shares 800,000 Est. Cost $19.59 Unrealized +0.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15,308 Shares 367,633 Est. Cost $38.43 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $14,938 Shares 2,436,900 Est. Cost $4.25 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,814 Shares 102,899 Est. Cost $143.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,772 Shares 200,000 Est. Cost $67.74 Unrealized +15.6%
UNITY SOFTWARE INC 0.0%
Value ($000) $14,516 Shares 15,000,000 Est. Cost $0.97 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $14,296 Shares 310,988 Est. Cost $48.29 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $14,212 Shares 176,528 Est. Cost $79.88 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $14,172 Shares 873,208 Est. Cost $16.60 Unrealized 0.0%
SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $14,095 Shares 13,000,000 Est. Cost $1.08 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $14,091 Shares 85,703 Est. Cost $166.89 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $14,053 Shares 974,545 Est. Cost $13.74 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $13,850 Shares 317,801 Est. Cost $46.41 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $13,763 Shares 75,528 Est. Cost $178.08 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $13,391 Shares 333,115 Est. Cost $42.74 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,390 Shares 69,900 Est. Cost $179.50 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $13,232 Shares 159,114 Est. Cost $85.87 Unrealized 0.0%
NOVANTA INC 0.0%
Value ($000) $13,195 Shares 240,000 Est. Cost $54.98 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $13,064 Shares 555,225 Est. Cost $27.33 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $13,046 Shares 107,515 Est. Cost $105.75 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12,975 Shares 44,712 Est. Cost $280.03 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $12,937 Shares 900,264 Est. Cost $14.42 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $12,864 Shares 132,318 Est. Cost $97.22 Unrealized
BXP BXP INC 0.0%
Value ($000) $12,703 Shares 188,244 Est. Cost $70.38 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $12,578 Shares 992,724 Est. Cost $17.11 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $12,481 Shares 700,000 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $12,318 Shares 63,859 Est. Cost $168.52 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12,306 Shares 624,354 Est. Cost $15.87 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $12,292 Shares 209,800 Est. Cost $59.59 Unrealized +0.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $12,221 Shares 885,551 Est. Cost $23.52 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $12,135 Shares 220,271 Est. Cost $53.24 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11,961 Shares 520,054 Est. Cost $32.88 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,743 Shares 419,700 Est. Cost $29.95 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $11,684 Shares 379,364 Est. Cost $30.80 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,647 Shares 111,225 Est. Cost $96.82 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $11,607 Shares 321,962 Est. Cost $36.05 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $11,108 Shares 184,674 Est. Cost $60.15 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $10,962 Shares 977,849 Est. Cost $10.38 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $10,863 Shares 275,717 Est. Cost $35.52 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $10,752 Shares 50,000 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $10,721 Shares 125,000 Est. Cost $52.04 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $10,702 Shares 87,692 Est. Cost $121.00 Unrealized 0.0%
GREENBRIER COS INC 0.0%
Value ($000) $10,657 Shares 9,864,000 Est. Cost $1.08 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $10,575 Shares 86,709 Est. Cost $122.95 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $10,506 Shares 300,000 Est. Cost $35.43 Unrealized +1.1%
KFY KORN FERRY 0.0%
Value ($000) $10,499 Shares 159,029 Est. Cost $66.87 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $10,413 Shares 150,000 Est. Cost $57.33 Unrealized +15.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,403 Shares 67,066 Est. Cost $155.12 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10,262 Shares 62,494 Est. Cost $164.21 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $10,230 Shares 457,295 Est. Cost $23.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,221 Shares 87,200 Est. Cost $119.10 Unrealized +2.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $10,188 Shares 352,998 Est. Cost $13.06 Unrealized 0.0%
DRAFTKINGS INC NEW 0.0%
Value ($000) $10,074 Shares 11,000,000 Est. Cost $0.92 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9,953 Shares 348,490 Est. Cost $27.09 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $9,923 Shares 236,256 Est. Cost $42.23 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,842 Shares 87,171 Est. Cost $95.54 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $9,806 Shares 2,433,200 Est. Cost $3.31 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $9,722 Shares 777,105 Est. Cost $12.21 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $9,597 Shares 1,276,177 Est. Cost $9.41 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $9,579 Shares 464,093 Est. Cost $20.64 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9,560 Shares 400,000 Est. Cost $18.36 Unrealized +20.8%
IVVD INVIVYD INC 0.0%
Value ($000) $9,403 Shares 3,806,976 Est. Cost $2.08 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9,244 Shares 36,622 Est. Cost $246.96 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $9,220 Shares 980,869 Est. Cost $7.42 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $9,187 Shares 1,477,067 Est. Cost $6.22 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9,051 Shares 9,500,000 Est. Cost $0.95 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,009 Shares 163,714 Est. Cost $55.03 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8,968 Shares 602,663 Est. Cost $14.88 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8,873 Shares 94,500 Est. Cost $93.89 Unrealized
TS TENARIS S A 0.0%
Value ($000) $8,804 Shares 228,960 Est. Cost $38.45 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $8,776 Shares 651,558 Est. Cost $13.83 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8,729 Shares 226,782 Est. Cost $43.32 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8,726 Shares 567,389 Est. Cost $15.38 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $8,646 Shares 27,700 Est. Cost $279.18 Unrealized +4.7%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $8,560 Shares 1,400,953 Est. Cost $6.11 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $8,469 Shares 432,986 Est. Cost $18.94 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $8,378 Shares 66,832 Est. Cost $140.69 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $8,371 Shares 815,900 Est. Cost Unrealized
CONFLUENT INC 0.0%
Value ($000) $8,277 Shares 8,500,000 Est. Cost $0.97 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8,252 Shares 1,368,474 Est. Cost $5.95 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $8,235 Shares 47,461 Est. Cost $179.17 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $8,110 Shares 72,479 Est. Cost $98.55 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $8,103 Shares 287,241 Est. Cost $29.84 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $8,063 Shares 20,614 Est. Cost $407.67 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $8,057 Shares 2,263,100 Est. Cost $1.60 Unrealized +132.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $8,014 Shares 261,636 Est. Cost $34.81 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $7,972 Shares 60,844 Est. Cost $137.66 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7,867 Shares 100,000 Est. Cost $78.67 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,819 Shares 8,750,000 Est. Cost $0.89 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7,718 Shares 75,000 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,717 Shares 32,202 Est. Cost $236.85 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $7,529 Shares 409,625 Est. Cost $19.07 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $7,452 Shares 104,694 Est. Cost $67.18 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7,437 Shares 7,969 Est. Cost $922.99 Unrealized 0.0%
LGN LEGENCE CORP 0.0%
Value ($000) $7,260 Shares 168,673 Est. Cost $39.53 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $7,247 Shares 301,576 Est. Cost $25.47 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $7,176 Shares 360,793 Est. Cost $21.28 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,097 Shares 25,711 Est. Cost $275.88 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $7,020 Shares 516,527 Est. Cost $13.20 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $7,013 Shares 193,153 Est. Cost $32.89 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6,926 Shares 426,462 Est. Cost $16.32 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,834 Shares 1,679,130 Est. Cost $4.48 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,806 Shares 241,695 Est. Cost $25.98 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,801 Shares 159,282 Est. Cost $44.60 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,733 Shares 100,000 Est. Cost $64.19 Unrealized +8.3%
HLN HALEON PLC 0.0%
Value ($000) $6,730 Shares 665,634 Est. Cost $10.11 Unrealized
T1 ENERGY INC 0.0%
Value ($000) $6,692 Shares 5,250,000 Est. Cost $1.27 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $6,682 Shares 84,943 Est. Cost $78.67 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $6,643 Shares 735,711 Est. Cost $7.47 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,587 Shares 251,900 Est. Cost $18.22 Unrealized +59.9%
PD PAGERDUTY INC 0.0%
Value ($000) $6,555 Shares 500,000 Est. Cost $18.70 Unrealized -22.0%
CARG CARGURUS INC 0.0%
Value ($000) $6,530 Shares 170,268 Est. Cost $36.04 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $6,480 Shares 300,677 Est. Cost $21.55 Unrealized
COGENT BIOSCIENCES INC 0.0%
Value ($000) $6,462 Shares 5,500,000 Est. Cost $1.17 Unrealized
XPO XPO INC 0.0%
Value ($000) $6,455 Shares 47,498 Est. Cost $136.23 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $6,410 Shares 150,000 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6,272 Shares 970,939 Est. Cost $6.23 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,260 Shares 127,913 Est. Cost $58.01 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $6,220 Shares 592,428 Est. Cost $10.09 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $6,189 Shares 178,200 Est. Cost $34.20 Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $6,022 Shares 239,244 Est. Cost $21.24 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,012 Shares 280,000 Est. Cost $26.94 Unrealized -16.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6,011 Shares 116,423 Est. Cost $54.85 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,984 Shares 45,391 Est. Cost $126.84 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $5,929 Shares 273,238 Est. Cost $19.73 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,926 Shares 32,695 Est. Cost $169.50 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $5,922 Shares 25,456 Est. Cost $237.64 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,870 Shares 263,000 Est. Cost $22.78 Unrealized -7.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5,805 Shares 925,829 Est. Cost $6.64 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,776 Shares 262,788 Est. Cost $18.05 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $5,756 Shares 1,287,718 Est. Cost $4.24 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $5,698 Shares 93,694 Est. Cost $60.81 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $5,616 Shares 59,816 Est. Cost $93.89 Unrealized
TTE TOTALENERGIES SE 0.0%
Value ($000) $5,567 Shares 85,100 Est. Cost $63.23 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $5,474 Shares 84,468 Est. Cost $64.81 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $5,469 Shares 655,766 Est. Cost $8.34 Unrealized
IRD OPUS GENETICS INC 0.0%
Value ($000) $5,463 Shares 2,718,029 Est. Cost $2.03 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $5,423 Shares 971,950 Est. Cost $4.75 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $5,378 Shares 81,148 Est. Cost $66.26 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $5,294 Shares 125,156 Est. Cost $43.65 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,278 Shares 64,785 Est. Cost $93.78 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $5,254 Shares 200,000 Est. Cost $15.54 Unrealized +56.5%
GOGO GOGO INC 0.0%
Value ($000) $5,250 Shares 1,126,579 Est. Cost $7.33 Unrealized 0.0%
HAEMONETICS CORP MASS 0.0%
Value ($000) $5,204 Shares 5,000,000 Est. Cost $1.04 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,135 Shares 24,079 Est. Cost $213.24 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $5,094 Shares 3,265,575 Est. Cost $1.77 Unrealized 0.0%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $5,068 Shares 5,180,000 Est. Cost $0.98 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $5,063 Shares 30,000 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $5,000 Shares 224,400 Est. Cost $25.65 Unrealized -1.6%
PSQ PROSHARES TR 0.0%
Value ($000) $4,961 Shares 164,258 Est. Cost $30.20 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,958 Shares 1,137,246 Est. Cost $5.77 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,949 Shares 461,636 Est. Cost $10.72 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $4,942 Shares 107,500 Est. Cost $48.29 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $4,938 Shares 1,856,293 Est. Cost $2.72 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,934 Shares 39,200 Est. Cost $93.56 Unrealized -6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4,928 Shares 8,504 Est. Cost $565.16 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4,913 Shares 124,447 Est. Cost $35.54 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $4,848 Shares 407,760 Est. Cost $9.37 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,812 Shares 100,000 Est. Cost $31.70 Unrealized +38.9%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $4,752 Shares 196,544 Est. Cost $24.69 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $4,717 Shares 143,600 Est. Cost $32.85 Unrealized
JD JD.COM INC 0.0%
Value ($000) $4,696 Shares 163,614 Est. Cost $28.70 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $4,662 Shares 77,500 Est. Cost $60.15 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,649 Shares 75,223 Est. Cost $78.26 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $4,647 Shares 8,100 Est. Cost $568.92 Unrealized -1.6%
NEM NEWMONT CORP 0.0%
Value ($000) $4,643 Shares 46,500 Est. Cost $90.20 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $4,619 Shares 206,208 Est. Cost $22.40 Unrealized
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $4,612 Shares 177,882 Est. Cost $25.14 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $4,592 Shares 75,000 Est. Cost $62.16 Unrealized -8.6%
AZTA AZENTA INC 0.0%
Value ($000) $4,546 Shares 136,694 Est. Cost $32.68 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,517 Shares 117,757 Est. Cost $39.35 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $4,514 Shares 55,983 Est. Cost $80.63 Unrealized
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $4,505 Shares 235,023 Est. Cost $19.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,505 Shares 7,900 Est. Cost $559.43 Unrealized +3.5%
DOW DOW INC 0.0%
Value ($000) $4,489 Shares 191,982 Est. Cost $22.78 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,435 Shares 61,678 Est. Cost $71.91 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,412 Shares 340,669 Est. Cost $13.31 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,397 Shares 152,795 Est. Cost $43.24 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,371 Shares 341,234 Est. Cost $12.42 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,307 Shares 273,266 Est. Cost $15.76 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $4,306 Shares 136,990 Est. Cost $31.10 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,218 Shares 122,400 Est. Cost $33.91 Unrealized -0.1%
MNRO MONRO INC 0.0%
Value ($000) $4,215 Shares 210,324 Est. Cost $18.41 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $4,206 Shares 206,700 Est. Cost $24.03 Unrealized 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $4,154 Shares 110,379 Est. Cost $36.42 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,144 Shares 50,000 Est. Cost $94.99 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,135 Shares 219,374 Est. Cost $16.60 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $4,083 Shares 210,785 Est. Cost $20.79 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,080 Shares 21,300 Est. Cost $179.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,054 Shares 56,197 Est. Cost $73.83 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $4,026 Shares 12,900 Est. Cost $279.18 Unrealized +4.7%
FXI ISHARES TR 0.0%
Value ($000) $3,956 Shares 103,312 Est. Cost $38.29 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $3,922 Shares 561,156 Est. Cost $6.29 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $3,921 Shares 1,037,317 Est. Cost $5.10 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,921 Shares 18,915 Est. Cost $202.79 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,918 Shares 100,000 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,901 Shares 29,556 Est. Cost $141.15 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $3,855 Shares 190,073 Est. Cost $20.28 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,822 Shares 107,276 Est. Cost $35.55 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3,817 Shares 44,607 Est. Cost $89.47 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,770 Shares 151,905 Est. Cost $20.07 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3,753 Shares 97,481 Est. Cost $36.46 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,720 Shares 83,487 Est. Cost $33.80 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,640 Shares 163,100 Est. Cost $22.78 Unrealized -7.3%
VFC V F CORP 0.0%
Value ($000) $3,638 Shares 201,190 Est. Cost $16.21 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $3,604 Shares 478,016 Est. Cost $7.54 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,561 Shares 35,661 Est. Cost $101.98 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,547 Shares 77,326 Est. Cost $45.87 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $3,543 Shares 35,287 Est. Cost $100.13 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,542 Shares 50,000 Est. Cost $56.02 Unrealized +44.2%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $3,535 Shares 71,729 Est. Cost $49.49 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,512 Shares 156,738 Est. Cost $22.84 Unrealized 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $3,512 Shares 303,000 Est. Cost $11.59 Unrealized
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $3,484 Shares 40,000 Est. Cost $107.14 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $3,478 Shares 224,691 Est. Cost $16.17 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,458 Shares 8,082 Est. Cost $435.02 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3,427 Shares 241,997 Est. Cost $13.69 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,416 Shares 20,800 Est. Cost $164.21 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,394 Shares 25,100 Est. Cost $137.46 Unrealized -1.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,323 Shares 441,900 Est. Cost $9.41 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,319 Shares 61,300 Est. Cost $51.30 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,316 Shares 355,000 Est. Cost $10.50 Unrealized -2.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,308 Shares 166,216 Est. Cost $19.90 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,275 Shares 178,000 Est. Cost $14.93 Unrealized +28.5%
BULL WEBULL CORP 0.0%
Value ($000) $3,263 Shares 419,940 Est. Cost $10.06 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $3,221 Shares 81,272 Est. Cost $39.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,219 Shares 7,100 Est. Cost $431.03 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,196 Shares 69,302 Est. Cost $45.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,193 Shares 5,600 Est. Cost $559.43 Unrealized +3.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,176 Shares 11,000 Est. Cost $280.35 Unrealized +2.9%
INVESCO SR INCOME TR 0.0%
Value ($000) $3,147 Shares 962,302 Est. Cost $3.27 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,133 Shares 1,460 Est. Cost $1883.58 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $3,118 Shares 591,737 Est. Cost $5.03 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $3,110 Shares 32,702 Est. Cost $105.76 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $3,067 Shares 1,305,000 Est. Cost $1.55 Unrealized +120.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,065 Shares 307,400 Est. Cost $11.41 Unrealized +26.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,029 Shares 22,400 Est. Cost $137.46 Unrealized -1.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,022 Shares 23,549 Est. Cost $139.51 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,014 Shares 120,000 Est. Cost $23.46 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,992 Shares 24,998 Est. Cost $114.29 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,989 Shares 144,800 Est. Cost $15.29 Unrealized +20.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2,988 Shares 200,000 Est. Cost Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2,972 Shares 217,274 Est. Cost $18.54 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,954 Shares 353,243 Est. Cost $7.26 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $2,941 Shares 241,629 Est. Cost $12.25 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,938 Shares 62,934 Est. Cost $48.36 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $2,930 Shares 31,047 Est. Cost $94.36 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2,922 Shares 1,159,604 Est. Cost $3.33 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $2,917 Shares 30,000 Est. Cost $97.22 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,914 Shares 18,200 Est. Cost $151.47 Unrealized +7.7%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $2,895 Shares 185,352 Est. Cost $18.44 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,890 Shares 10,200 Est. Cost $246.75 Unrealized +0.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,875 Shares 110,000 Est. Cost $47.68 Unrealized -43.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,854 Shares 161,784 Est. Cost $16.54 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,841 Shares 198,100 Est. Cost $12.35 Unrealized +13.6%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,829 Shares 114,009 Est. Cost $26.56 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,788 Shares 245,014 Est. Cost $10.57 Unrealized 0.0%
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $2,772 Shares 235,319 Est. Cost $11.78 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $2,751 Shares 54,327 Est. Cost $35.52 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,743 Shares 100,000 Est. Cost $27.43 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $2,725 Shares 25,425 Est. Cost $103.44 Unrealized 0.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $2,700 Shares 238,968 Est. Cost $11.30 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,664 Shares 101,200 Est. Cost $25.60 Unrealized -2.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,662 Shares 230,049 Est. Cost $9.49 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2,646 Shares 547,854 Est. Cost $3.35 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2,593 Shares 56,582 Est. Cost $41.48 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,571 Shares 48,545 Est. Cost $49.09 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,550 Shares 59,361 Est. Cost $43.59 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $2,510 Shares 375,692 Est. Cost $4.41 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,484 Shares 83,364 Est. Cost $29.80 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $2,458 Shares 448,733 Est. Cost $4.70 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $2,456 Shares 101,833 Est. Cost $23.43 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,450 Shares 168,488 Est. Cost $13.66 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $2,425 Shares 100,000 Est. Cost $19.02 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,411 Shares 425,908 Est. Cost $4.70 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $2,410 Shares 152,706 Est. Cost $20.28 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,407 Shares 73,465 Est. Cost $26.13 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2,385 Shares 184,159 Est. Cost $12.21 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,376 Shares 55,526 Est. Cost $35.69 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,358 Shares 88,766 Est. Cost $27.11 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2,305 Shares 13,130 Est. Cost $167.06 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,301 Shares 132,932 Est. Cost $17.64 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $2,292 Shares 87,700 Est. Cost $47.68 Unrealized -43.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $2,292 Shares 84,407 Est. Cost $40.53 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,279 Shares 47,900 Est. Cost $43.78 Unrealized +1.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,199 Shares 141,024 Est. Cost $15.59 Unrealized
QXO QXO INC 0.0%
Value ($000) $2,170 Shares 112,500 Est. Cost $16.91 Unrealized +13.3%
GFF GRIFFON CORP 0.0%
Value ($000) $2,165 Shares 29,390 Est. Cost $74.21 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,160 Shares 70,000 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2,153 Shares 283,282 Est. Cost $7.34 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,144 Shares 27,000 Est. Cost $74.35 Unrealized +11.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2,131 Shares 159,039 Est. Cost $15.56 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $2,124 Shares 300,000 Est. Cost Unrealized
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $2,115 Shares 185,683 Est. Cost $11.23 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,113 Shares 18,679 Est. Cost $130.05 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $2,084 Shares 31,907 Est. Cost $81.71 Unrealized 0.0%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $2,059 Shares 158,000 Est. Cost $11.28 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $2,045 Shares 22,562 Est. Cost $85.80 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,038 Shares 2,485,352 Est. Cost $1.39 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,995 Shares 9,900 Est. Cost $180.37 Unrealized +5.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,994 Shares 54,957 Est. Cost $33.94 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,980 Shares 18,415 Est. Cost $107.35 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,947 Shares 35,949 Est. Cost $51.30 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,934 Shares 197,384 Est. Cost $10.07 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,920 Shares 54,255 Est. Cost $35.04 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,918 Shares 69,910 Est. Cost $27.43 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,902 Shares 55,200 Est. Cost $33.91 Unrealized -0.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,900 Shares 57,034 Est. Cost $34.20 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,879 Shares 138,477 Est. Cost $13.54 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,864 Shares 26,029 Est. Cost $81.59 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,841 Shares 1,676 Est. Cost $1066.70 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $1,811 Shares 205,928 Est. Cost $7.35 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,807 Shares 16,012 Est. Cost $136.41 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $1,799 Shares 156,600 Est. Cost $7.64 Unrealized +75.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,799 Shares 75,530 Est. Cost $23.82 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,799 Shares 7,900 Est. Cost $224.01 Unrealized -5.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,793 Shares 238,400 Est. Cost $9.41 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,779 Shares 96,700 Est. Cost $14.93 Unrealized +28.5%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,778 Shares 475,439 Est. Cost $3.29 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1,777 Shares 911,124 Est. Cost $2.46 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,776 Shares 16,105 Est. Cost $109.84 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,749 Shares 23,800 Est. Cost $70.12 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,748 Shares 14,595 Est. Cost $123.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,744 Shares 34,873 Est. Cost $49.79 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1,742 Shares 1,174,000 Est. Cost $1.48 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,733 Shares 16,500 Est. Cost $119.04 Unrealized -9.9%
BNTX BIONTECH SE 0.0%
Value ($000) $1,714 Shares 18,000 Est. Cost $95.20 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,701 Shares 28,614 Est. Cost $58.51 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $1,696 Shares 33,650 Est. Cost $39.27 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,686 Shares 37,672 Est. Cost $42.48 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,680 Shares 79,069 Est. Cost $20.40 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,665 Shares 132,015 Est. Cost $12.61 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,643 Shares 19,044 Est. Cost $88.54 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,641 Shares 26,865 Est. Cost $74.23 Unrealized 0.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $1,637 Shares 99,240 Est. Cost $14.51 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,636 Shares 65,133 Est. Cost $23.46 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,635 Shares 16,379 Est. Cost $90.20 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,635 Shares 14,083 Est. Cost $110.50 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,634 Shares 75,000 Est. Cost Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1,627 Shares 222,618 Est. Cost $8.17 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $1,589 Shares 7,400 Est. Cost $214.69 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,589 Shares 93,015 Est. Cost $15.86 Unrealized 0.0%
MOB MOBILICOM LTD 0.0%
Value ($000) $1,587 Shares 260,212 Est. Cost $7.29 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,579 Shares 16,747 Est. Cost $84.44 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,572 Shares 111,918 Est. Cost $12.62 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,561 Shares 29,394 Est. Cost $53.09 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,560 Shares 280,494 Est. Cost $5.26 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,556 Shares 10,800 Est. Cost $156.63 Unrealized -2.9%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,523 Shares 140,110 Est. Cost $10.87 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,496 Shares 256,600 Est. Cost $1.78 Unrealized +309.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,452 Shares 122,559 Est. Cost $11.85 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,449 Shares 62,816 Est. Cost $22.06 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,438 Shares 19,927 Est. Cost $68.65 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1,437 Shares 16,478 Est. Cost $90.89 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,431 Shares 51,436 Est. Cost $27.83 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,420 Shares 18,110 Est. Cost $81.88 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,400 Shares 53,200 Est. Cost $25.60 Unrealized -2.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,396 Shares 136,158 Est. Cost $10.21 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,396 Shares 21,700 Est. Cost $66.89 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,395 Shares 15,701 Est. Cost $91.09 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,395 Shares 17,916 Est. Cost $82.31 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,388 Shares 19,900 Est. Cost $51.06 Unrealized +12.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,380 Shares 100,000 Est. Cost $19.16 Unrealized -24.2%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 1,500,000 Est. Cost $0.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,357 Shares 21,403 Est. Cost $69.45 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,357 Shares 261,915 Est. Cost $4.85 Unrealized 0.0%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $1,325 Shares 111,715 Est. Cost $12.74 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,323 Shares 9,300 Est. Cost $119.98 Unrealized +3.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,322 Shares 222,569 Est. Cost $6.95 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,310 Shares 12,800 Est. Cost $102.19 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,309 Shares 109,824 Est. Cost $12.20 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,297 Shares 7,200 Est. Cost $143.93 Unrealized +15.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,285 Shares 16,800 Est. Cost $85.96 Unrealized -10.8%
LUXE LUXEXPERIENCE BV 0.0%
Value ($000) $1,261 Shares 151,022 Est. Cost $8.35 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,242 Shares 63,500 Est. Cost $24.46 Unrealized -12.4%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,236 Shares 87,160 Est. Cost $14.18 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,226 Shares 88,811 Est. Cost $13.81 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,214 Shares 121,371 Est. Cost $9.16 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,167 Shares 135,902 Est. Cost $10.62 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,159 Shares 81,288 Est. Cost $15.07 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,157 Shares 55,990 Est. Cost $20.67 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,155 Shares 126,539 Est. Cost $12.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,148 Shares 100,471 Est. Cost $11.74 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $1,135 Shares 188,214 Est. Cost $4.90 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,135 Shares 48,093 Est. Cost $28.45 Unrealized 0.0%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $1,124 Shares 111,622 Est. Cost $10.07 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,116 Shares 50,150 Est. Cost $22.26 Unrealized
EVMN EVOMMUNE INC 0.0%
Value ($000) $1,113 Shares 65,000 Est. Cost $18.78 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,112 Shares 21,202 Est. Cost $59.89 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,110 Shares 8,600 Est. Cost $127.87 Unrealized +4.8%
IBTA IBOTTA INC 0.0%
Value ($000) $1,109 Shares 48,775 Est. Cost $26.99 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,108 Shares 34,634 Est. Cost $25.80 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,107 Shares 205,000 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,081 Shares 40,009 Est. Cost $26.76 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,069 Shares 11,699 Est. Cost $91.41 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,067 Shares 7,500 Est. Cost $119.98 Unrealized +3.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,065 Shares 145,111 Est. Cost $7.14 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,054 Shares 60,905 Est. Cost $17.36 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,046 Shares 3,416 Est. Cost $344.54 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,039 Shares 19,310 Est. Cost $57.06 Unrealized 0.0%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1,027 Shares 101,837 Est. Cost $10.08 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,026 Shares 23,887 Est. Cost $46.89 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,018 Shares 20,178 Est. Cost $52.58 Unrealized 0.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $1,017 Shares 93,982 Est. Cost $10.82 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,009 Shares 1,000 Est. Cost $1000.75 Unrealized -3.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,008 Shares 33,200 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $994 Shares 110,126 Est. Cost $8.32 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $988 Shares 95,550 Est. Cost $10.34 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $981 Shares 9,300 Est. Cost $102.34 Unrealized +7.7%
SO SOUTHERN CO 0.0%
Value ($000) $977 Shares 11,200 Est. Cost $90.89 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $964 Shares 501,883 Est. Cost $1.92 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $959 Shares 29,197 Est. Cost $32.85 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $951 Shares 29,233 Est. Cost $31.79 Unrealized 0.0%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $931 Shares 62,636 Est. Cost $14.87 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $926 Shares 18,911 Est. Cost $47.95 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $924 Shares 40,000 Est. Cost $23.84 Unrealized +8.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $907 Shares 32,711 Est. Cost $25.51 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $905 Shares 110,717 Est. Cost $9.03 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $902 Shares 113,777 Est. Cost $7.85 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $899 Shares 4,308 Est. Cost $224.96 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $893 Shares 100,000 Est. Cost $9.29 Unrealized -3.2%
EATON VANCE MUN BD FD 0.0%
Value ($000) $883 Shares 90,715 Est. Cost $9.73 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $866 Shares 43,030 Est. Cost $20.82 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $861 Shares 7,860 Est. Cost $101.22 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $852 Shares 7,000 Est. Cost $104.80 Unrealized +19.7%
SABR SABRE CORP 0.0%
Value ($000) $850 Shares 625,000 Est. Cost $2.49 Unrealized -30.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $847 Shares 59,500 Est. Cost $9.37 Unrealized +4.8%
ZTS ZOETIS INC 0.0%
Value ($000) $842 Shares 6,695 Est. Cost $130.26 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $839 Shares 56,491 Est. Cost $14.10 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $839 Shares 33,544 Est. Cost $22.51 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $838 Shares 20,097 Est. Cost $41.96 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $833 Shares 57,187 Est. Cost $12.16 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $830 Shares 40,800 Est. Cost $17.96 Unrealized +4.0%
FISV FISERV INC 0.0%
Value ($000) $805 Shares 11,984 Est. Cost $83.87 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $803 Shares 250,000 Est. Cost $4.79 Unrealized -21.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $801 Shares 1,568 Est. Cost $526.90 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $796 Shares 29,301 Est. Cost $28.54 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $794 Shares 29,799 Est. Cost $29.55 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $791 Shares 124,531 Est. Cost $6.99 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $779 Shares 7,711 Est. Cost $101.07 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $779 Shares 28,641 Est. Cost $25.68 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value ($000) $777 Shares 1,000,000 Est. Cost $0.78 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $774 Shares 300,163 Est. Cost $4.23 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $773 Shares 53,232 Est. Cost $14.09 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $772 Shares 22,800 Est. Cost $32.81 Unrealized -1.2%
PALI PALISADE BIO INC 0.0%
Value ($000) $765 Shares 325,367 Est. Cost $1.92 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $755 Shares 1 Est. Cost $746423.56 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $754 Shares 10,235 Est. Cost $73.60 Unrealized 0.0%
NEUBERGER MUN FD INC 0.0%
Value ($000) $746 Shares 73,748 Est. Cost $10.12 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $744 Shares 186,549 Est. Cost $4.40 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $744 Shares 68,100 Est. Cost $16.41 Unrealized -9.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $732 Shares 4,400 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $703 Shares 30,192 Est. Cost $22.92 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $692 Shares 221,807 Est. Cost $3.36 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $690 Shares 90,228 Est. Cost $7.76 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $688 Shares 1,200 Est. Cost $568.92 Unrealized -1.6%
OSPN ONESPAN INC 0.0%
Value ($000) $686 Shares 53,393 Est. Cost $13.49 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $683 Shares 15,654 Est. Cost $43.66 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $683 Shares 37,479 Est. Cost $17.54 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $675 Shares 10,804 Est. Cost $65.22 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $666 Shares 7,000 Est. Cost $95.20 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $665 Shares 3,300 Est. Cost $180.37 Unrealized +5.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $656 Shares 4,200 Est. Cost $143.30 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $639 Shares 70,761 Est. Cost $9.20 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $632 Shares 6,498 Est. Cost $85.35 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $630 Shares 135,404 Est. Cost $5.38 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $616 Shares 20,825 Est. Cost $26.29 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $616 Shares 41,769 Est. Cost $14.13 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $615 Shares 700 Est. Cost $782.75 Unrealized +4.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $606 Shares 165,941 Est. Cost $3.87 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $604 Shares 30,756 Est. Cost $20.75 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 68,178 Est. Cost $5.50 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $594 Shares 2,083 Est. Cost $293.14 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $591 Shares 5,238 Est. Cost $106.51 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $583 Shares 24,543 Est. Cost $11.07 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $583 Shares 18,210 Est. Cost $28.91 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $583 Shares 35,700 Est. Cost $16.32 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $581 Shares 110,683 Est. Cost $4.56 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $573 Shares 19,033 Est. Cost $28.30 Unrealized 0.0%
E ENI S P A 0.0%
Value ($000) $571 Shares 15,050 Est. Cost $37.94 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $567 Shares 55,468 Est. Cost $10.23 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $562 Shares 72,844 Est. Cost $7.71 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $559 Shares 5,500 Est. Cost $74.04 Unrealized +8.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $559 Shares 4,585 Est. Cost $126.97 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $555 Shares 16,900 Est. Cost $32.85 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $545 Shares 373,451 Est. Cost $1.14 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $542 Shares 14,580 Est. Cost $32.83 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $541 Shares 9,100 Est. Cost $59.34 Unrealized -8.3%
RMD RESMED INC 0.0%
Value ($000) $540 Shares 2,242 Est. Cost $255.44 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $538 Shares 124,516 Est. Cost $5.04 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 20,443 Est. Cost $27.87 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $534 Shares 20,375 Est. Cost $25.06 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $533 Shares 1,280,275 Est. Cost $0.42 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $529 Shares 12,687 Est. Cost $41.71 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $528 Shares 22,213 Est. Cost $23.77 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $528 Shares 78,045 Est. Cost $6.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $518 Shares 5,404 Est. Cost $91.50 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $518 Shares 91,603 Est. Cost $7.23 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $517 Shares 1,800 Est. Cost $259.13 Unrealized +5.0%
GRMN GARMIN LTD 0.0%
Value ($000) $506 Shares 2,495 Est. Cost $216.69 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $506 Shares 5,706 Est. Cost $86.42 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $504 Shares 4,941 Est. Cost $101.08 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $501 Shares 4,966 Est. Cost $108.41 Unrealized 0.0%
BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $487 Shares 46,422 Est. Cost $10.49 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $485 Shares 2,859 Est. Cost $135.06 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $480 Shares 4,985 Est. Cost $96.30 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $475 Shares 19,981 Est. Cost $21.80 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $473 Shares 17,321 Est. Cost $28.93 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $472 Shares 2,467 Est. Cost $179.70 Unrealized 0.0%
UPXI UPEXI INC 0.0%
Value ($000) $470 Shares 279,579 Est. Cost $3.78 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $466 Shares 131,676 Est. Cost $3.54 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $464 Shares 10,717 Est. Cost $40.05 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $462 Shares 20,000 Est. Cost $23.84 Unrealized +8.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $456 Shares 1,600 Est. Cost $260.67 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $454 Shares 93,767 Est. Cost $4.89 Unrealized 0.0%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $453 Shares 213,913 Est. Cost $2.12 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $453 Shares 15,505 Est. Cost $28.91 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $451 Shares 7,000 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $443 Shares 318 Est. Cost $1396.48 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $442 Shares 6,877 Est. Cost $66.89 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value ($000) $437 Shares 5,014 Est. Cost $90.67 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $434 Shares 1,712 Est. Cost $251.13 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $428 Shares 2,200 Est. Cost $232.79 Unrealized -9.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $427 Shares 6,343 Est. Cost $70.84 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $424 Shares 11,780 Est. Cost $36.74 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $422 Shares 6,041 Est. Cost $72.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $419 Shares 3,100 Est. Cost $74.84 Unrealized +78.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $406 Shares 2,600 Est. Cost $143.30 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $405 Shares 31,339 Est. Cost $12.84 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $402 Shares 1,416 Est. Cost $312.66 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $402 Shares 2,306 Est. Cost $179.59 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $398 Shares 3,887 Est. Cost $102.19 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $398 Shares 1,322 Est. Cost $290.32 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $397 Shares 228 Est. Cost $1662.32 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $394 Shares 2,400 Est. Cost $164.21 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $392 Shares 180,018 Est. Cost $2.18 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $391 Shares 3,063 Est. Cost $114.03 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $388 Shares 671 Est. Cost $500.63 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $387 Shares 3,900 Est. Cost $92.85 Unrealized -0.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $384 Shares 2,353 Est. Cost $161.22 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $383 Shares 12,652 Est. Cost $26.86 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $378 Shares 98,500 Est. Cost $4.68 Unrealized -2.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $375 Shares 6,999 Est. Cost $40.94 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $369 Shares 41,838 Est. Cost $11.56 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $366 Shares 4,738 Est. Cost $80.38 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $361 Shares 2,800 Est. Cost $127.87 Unrealized +4.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $352 Shares 25,922 Est. Cost $13.58 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $350 Shares 9,070 Est. Cost $34.84 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $349 Shares 3,504 Est. Cost $82.21 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $349 Shares 2,839 Est. Cost $107.15 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $348 Shares 16,038 Est. Cost $21.81 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $344 Shares 3,358 Est. Cost $100.11 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $343 Shares 4,433 Est. Cost $81.93 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $339 Shares 3,168 Est. Cost $113.62 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 31,210 Est. Cost $8.10 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $329 Shares 54,451 Est. Cost $7.92 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $328 Shares 19,000 Est. Cost $15.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $327 Shares 5,181 Est. Cost $60.67 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $325 Shares 3,412 Est. Cost $95.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $316 Shares 2,800 Est. Cost $106.51 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $315 Shares 15,500 Est. Cost $17.96 Unrealized +4.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $315 Shares 2,400 Est. Cost Unrealized
CCCX CHURCHILL CAP CORP X 0.0%
Value ($000) $314 Shares 20,100 Est. Cost Unrealized
NVR NVR INC 0.0%
Value ($000) $306 Shares 42 Est. Cost $7476.40 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $304 Shares 47,984 Est. Cost $4.93 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $303 Shares 20,132 Est. Cost $16.09 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $302 Shares 7,815 Est. Cost $38.13 Unrealized 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $302 Shares 55,755 Est. Cost $5.41 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $301 Shares 8,900 Est. Cost $32.81 Unrealized -1.2%
FOX FOX CORP 0.0%
Value ($000) $301 Shares 4,629 Est. Cost $58.38 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $297 Shares 11,261 Est. Cost $26.12 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 9,340 Est. Cost $30.06 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $296 Shares 3,287 Est. Cost $94.58 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $294 Shares 9,908 Est. Cost $35.61 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $294 Shares 3,331 Est. Cost $83.87 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $294 Shares 6,935 Est. Cost $41.12 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $293 Shares 5,800 Est. Cost Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $293 Shares 14,263 Est. Cost $20.53 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $291 Shares 3,407 Est. Cost $77.50 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $290 Shares 14,746 Est. Cost $18.50 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $288 Shares 28,500 Est. Cost $11.28 Unrealized +32.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $288 Shares 3,600 Est. Cost $67.68 Unrealized
AMCOR PLC 0.0%
Value ($000) $288 Shares 34,545 Est. Cost $8.25 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $285 Shares 9,890 Est. Cost $27.18 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $283 Shares 1,288 Est. Cost $219.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 700 Est. Cost $274.47 Unrealized +61.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $276 Shares 12,336 Est. Cost $20.21 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $274 Shares 5,393 Est. Cost $50.47 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $273 Shares 38,777 Est. Cost $6.03 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $273 Shares 2,199 Est. Cost $129.40 Unrealized 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $273 Shares 23,458 Est. Cost $11.63 Unrealized
TBN TAMBORAN RES CORP 0.0%
Value ($000) $272 Shares 10,000 Est. Cost $25.43 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $272 Shares 300 Est. Cost $808.07 Unrealized +18.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $271 Shares 40,015 Est. Cost $7.01 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $268 Shares 42,403 Est. Cost $6.32 Unrealized
CDW CDW CORP 0.0%
Value ($000) $268 Shares 1,967 Est. Cost $147.03 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $267 Shares 2,536 Est. Cost $103.22 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $266 Shares 12,900 Est. Cost $15.29 Unrealized +20.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $265 Shares 14,897 Est. Cost $17.51 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $264 Shares 1,187 Est. Cost $198.37 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $262 Shares 30,855 Est. Cost $8.83 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $260 Shares 42,322 Est. Cost $6.15 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $260 Shares 4,555 Est. Cost $71.37 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $258 Shares 3,833 Est. Cost $64.40 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 64,505 Est. Cost $3.63 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $256 Shares 16,000 Est. Cost $9.25 Unrealized +54.8%
ARKK ARK ETF TR 0.0%
Value ($000) $254 Shares 3,300 Est. Cost $86.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $251 Shares 198,821 Est. Cost $1.39 Unrealized 0.0%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $250 Shares 23,349 Est. Cost $10.71 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $250 Shares 2,628 Est. Cost $93.15 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $247 Shares 4,351 Est. Cost $62.33 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $243 Shares 19,659 Est. Cost $13.02 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $242 Shares 20,196 Est. Cost $10.06 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $242 Shares 24,769 Est. Cost $6.98 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $241 Shares 11,429 Est. Cost $21.05 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $240 Shares 6,400 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $239 Shares 21,185 Est. Cost $11.27 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $238 Shares 15,725 Est. Cost $15.27 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $235 Shares 15,142 Est. Cost $15.51 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $38.72 Unrealized +0.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $231 Shares 42,070 Est. Cost $4.86 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 12,306 Est. Cost $20.38 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $230 Shares 1,510 Est. Cost $157.42 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $229 Shares 5,800 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $228 Shares 8,399 Est. Cost $26.85 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $226 Shares 7,734 Est. Cost $41.17 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $226 Shares 5,700 Est. Cost $46.49 Unrealized -4.8%
DIOD DIODES INC 0.0%
Value ($000) $226 Shares 4,573 Est. Cost $50.60 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $221 Shares 4,672 Est. Cost $45.80 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $220 Shares 11,153 Est. Cost $14.34 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 65,156 Est. Cost $2.60 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $217 Shares 60,109 Est. Cost $4.36 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $217 Shares 75,000 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $215 Shares 9,222 Est. Cost $22.51 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $215 Shares 14,891 Est. Cost $12.61 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $215 Shares 17,236 Est. Cost $10.72 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $213 Shares 7,641 Est. Cost $27.19 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $212 Shares 2,555 Est. Cost $94.99 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $210 Shares 9,818 Est. Cost $19.26 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $210 Shares 18,067 Est. Cost $11.98 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $206 Shares 9,331 Est. Cost $20.92 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $206 Shares 20,000 Est. Cost $10.40 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $204 Shares 120,194 Est. Cost $4.17 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $203 Shares 28,409 Est. Cost $7.23 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $202 Shares 11,564 Est. Cost $17.50 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $202 Shares 700 Est. Cost $244.03 Unrealized +11.2%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $201 Shares 12,225 Est. Cost $16.45 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $200 Shares 705 Est. Cost $284.09 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $198 Shares 11,120 Est. Cost $12.59 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $197 Shares 13,100 Est. Cost $17.23 Unrealized -5.0%
OCGN OCUGEN INC 0.0%
Value ($000) $196 Shares 145,435 Est. Cost $1.42 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $196 Shares 67,098 Est. Cost $2.92 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $192 Shares 31,361 Est. Cost $6.05 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $190 Shares 30,891 Est. Cost $7.04 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $190 Shares 14,888 Est. Cost $13.36 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $187 Shares 10,920 Est. Cost $17.14 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $187 Shares 18,616 Est. Cost $10.03 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $185 Shares 10,925 Est. Cost $16.91 Unrealized
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 13,817 Est. Cost $12.48 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $179 Shares 25,570 Est. Cost $6.99 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $178 Shares 10,530 Est. Cost $20.08 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $178 Shares 14,100 Est. Cost $11.90 Unrealized +0.4%
STEM STEM INC 0.0%
Value ($000) $177 Shares 11,778 Est. Cost $19.16 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $173 Shares 21,197 Est. Cost $12.89 Unrealized 0.0%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $173 Shares 14,768 Est. Cost $11.74 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $170 Shares 10,963 Est. Cost $14.87 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $168 Shares 16,870 Est. Cost $9.69 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $165 Shares 17,223 Est. Cost $9.56 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $164 Shares 18,196 Est. Cost $9.44 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $160 Shares 27,817 Est. Cost $6.10 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $159 Shares 13,859 Est. Cost $11.03 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 16,753 Est. Cost $9.51 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $150 Shares 10,425 Est. Cost $12.46 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $149 Shares 18,732 Est. Cost $5.66 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $145 Shares 17,437 Est. Cost $8.63 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 14,017 Est. Cost $10.28 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $144 Shares 79,757 Est. Cost $2.24 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $143 Shares 26,400 Est. Cost Unrealized
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $141 Shares 20,000 Est. Cost $7.05 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $139 Shares 18,667 Est. Cost $7.19 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $136 Shares 10,763 Est. Cost $14.75 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 17,086 Est. Cost $7.48 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $133 Shares 65,862 Est. Cost $1.64 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $132 Shares 60,219 Est. Cost $1.61 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $127 Shares 31,181 Est. Cost $4.38 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $127 Shares 17,078 Est. Cost $4.78 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $125 Shares 14,250 Est. Cost $10.11 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $117 Shares 40,605 Est. Cost $1.89 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $117 Shares 19,786 Est. Cost $6.50 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $113 Shares 51,552 Est. Cost $2.48 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $113 Shares 30,014 Est. Cost $2.82 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $102 Shares 24,650 Est. Cost $3.60 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $100 Shares 44,262 Est. Cost $2.26 Unrealized
LODE COMSTOCK INC 0.0%
Value ($000) $100 Shares 26,495 Est. Cost $3.40 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $100 Shares 3,571 Est. Cost $23.88 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $94 Shares 21,465 Est. Cost $5.40 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 27,753 Est. Cost $2.52 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $92 Shares 15,904 Est. Cost $6.29 Unrealized 0.0%
VENU VENU HLDG CORP 0.0%
Value ($000) $91 Shares 10,848 Est. Cost $11.09 Unrealized 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $91 Shares 16,533 Est. Cost $6.96 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 21,709 Est. Cost $5.27 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $90 Shares 63,724 Est. Cost $1.81 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $89 Shares 10,540 Est. Cost $7.48 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $88 Shares 49,736 Est. Cost $2.43 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value ($000) $88 Shares 14,602 Est. Cost $5.63 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $86 Shares 14,616 Est. Cost $5.20 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $85 Shares 16,686 Est. Cost $6.24 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $85 Shares 28,215 Est. Cost $3.01 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $85 Shares 24,000 Est. Cost $3.91 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $81 Shares 12,626 Est. Cost $7.02 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $76 Shares 18,268 Est. Cost $4.03 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $71 Shares 51,482 Est. Cost $2.04 Unrealized 0.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $68 Shares 19,058 Est. Cost $3.95 Unrealized 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $67 Shares 12,854 Est. Cost $4.12 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $66 Shares 16,824 Est. Cost $3.91 Unrealized 0.0%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $66 Shares 12,019 Est. Cost $4.67 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $66 Shares 10,983 Est. Cost $4.50 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $61 Shares 11,300 Est. Cost $5.43 Unrealized
PLBY PLAYBOY INC 0.0%
Value ($000) $60 Shares 32,145 Est. Cost $1.63 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $59 Shares 14,678 Est. Cost $2.83 Unrealized 0.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 1,406 Est. Cost $37.92 Unrealized 0.0%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $57 Shares 25,151 Est. Cost $3.25 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $57 Shares 14,236 Est. Cost $2.40 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $53 Shares 11,666 Est. Cost $5.13 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $50 Shares 19,555 Est. Cost $3.77 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value ($000) $49 Shares 16,209 Est. Cost $4.47 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $45 Shares 1,646 Est. Cost $25.11 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $40 Shares 17,046 Est. Cost $2.96 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $35 Shares 17,408 Est. Cost $2.20 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $32 Shares 10,827 Est. Cost $3.63 Unrealized 0.0%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $26 Shares 23,538 Est. Cost $1.93 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 23,955 Est. Cost $0.90 Unrealized
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $20 Shares 14,655 Est. Cost $1.51 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $17 Shares 564 Est. Cost $33.28 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 536 Est. Cost $27.86 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $13 Shares 20,498 Est. Cost $1.78 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 23,953 Est. Cost $0.52 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $11 Shares 13,193 Est. Cost $1.06 Unrealized 0.0%
NAKA KINDLY MD INC 0.0%
Value ($000) $10 Shares 28,402 Est. Cost $0.65 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 24,352 Est. Cost $0.40 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $9 Shares 8,227 Est. Cost $3.53 Unrealized 0.0%

Increased Positions (1015)

AMZN AMAZON COM INC 1.6%
Value ($000) $1,242,684 (+204.6%) Shares 5,383,781 (+189.7%) Est. Cost $218.11 Unrealized +4.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $668,631 (+591.4%) Shares 2,136,202 (+437.0%) Est. Cost $263.34 Unrealized +8.5%
KVUE KENVUE INC 0.5%
Value ($000) $417,809 (+2382.8%) Shares 24,220,839 (+2236.0%) Est. Cost $16.42 Unrealized -1.0%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $415,378 (+795.8%) Shares 4,089,977 (+382.6%) Est. Cost $74.04 Unrealized +8.5%
AVGO BROADCOM INC 0.7%
Value ($000) $516,234 (+166.8%) Shares 1,491,576 (+154.3%) Est. Cost $297.54 Unrealized +20.0%
MS MORGAN STANLEY 0.5%
Value ($000) $396,633 (+434.7%) Shares 2,234,175 (+378.7%) Est. Cost $156.78 Unrealized +6.2%
AAPL APPLE INC 1.1%
Value ($000) $882,757 (+43.4%) Shares 3,247,100 (+34.3%) Est. Cost $222.95 Unrealized +20.4%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $445,395 (+144.4%) Shares 2,179,784 (+141.3%) Est. Cost $182.87 Unrealized +10.3%
META META PLATFORMS INC 0.5%
Value ($000) $425,890 (+114.2%) Shares 645,200 (+138.3%) Est. Cost $694.73 Unrealized -3.9%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $263,720 (+492.8%) Shares 9,150,574 (+301.7%) Est. Cost $20.67 Unrealized +13.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $220,470 (+7584.5%) Shares 575,159 (+9067.3%) Est. Cost $401.24 Unrealized -0.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $216,650 (+102313.6%) Shares 1,809,184 (+93932.4%) Est. Cost $114.76 Unrealized +0.0%
FDX FEDEX CORP 0.3%
Value ($000) $216,201 (+33107.0%) Shares 748,464 (+27008.4%) Est. Cost $261.56 Unrealized -0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $265,188 (+433.1%) Shares 301,706 (+359.8%) Est. Cost $782.75 Unrealized +4.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $214,581 (+50365.0%) Shares 662,225 (+53827.1%) Est. Cost $334.05 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $270,935 (+301.3%) Shares 1,890,553 (+330.2%) Est. Cost $150.01 Unrealized -1.9%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,106,500 (+22.2%) Shares 5,932,977 (+22.2%) Est. Cost $128.48 Unrealized +44.9%
EQIX EQUINIX INC 0.3%
Value ($000) $219,342 (+691.7%) Shares 286,288 (+709.3%) Est. Cost $793.37 Unrealized -1.5%
DAYFORCE INC 0.3%
Value ($000) $232,273 (+429.6%) Shares 3,358,487 (+427.5%) Est. Cost $67.58 Unrealized +1.9%
AME AMETEK INC 0.3%
Value ($000) $219,796 (+598.0%) Shares 1,070,555 (+539.2%) Est. Cost $191.96 Unrealized +1.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $177,244 (+15056.0%) Shares 2,071,813 (+13814.1%) Est. Cost $79.70 Unrealized -0.0%
PEP PEPSICO INC 0.2%
Value ($000) $174,961 (+70007.3%) Shares 1,219,071 (+68502.8%) Est. Cost $145.89 Unrealized +0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $230,231 (+300.5%) Shares 2,187,260 (+219.3%) Est. Cost $89.60 Unrealized +4.1%
META META PLATFORMS INC 0.8%
Value ($000) $629,660 (+37.7%) Shares 953,900 (+53.2%) Est. Cost $694.73 Unrealized -3.9%
CMI CUMMINS INC 0.2%
Value ($000) $170,407 (+17541.2%) Shares 333,837 (+14497.2%) Est. Cost $465.34 Unrealized +0.2%
QQQ INVESCO QQQ TR 2.9%
Value ($000) $2,277,063 (+8.0%) Shares 3,706,700 (+5.5%) Est. Cost $559.73 Unrealized
LUMENTUM HLDGS INC 0.3%
Value ($000) $238,742 (+232.1%) Shares 84,062,000 (+63.2%) Est. Cost $1.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $162,555 (+16724.3%) Shares 1,782,209 (+19786.3%) Est. Cost $97.65 Unrealized +0.1%
ROKU ROKU INC 0.2%
Value ($000) $175,432 (+1054.0%) Shares 1,617,036 (+965.1%) Est. Cost $98.50 Unrealized +3.0%
LIN LINDE PLC 0.3%
Value ($000) $198,770 (+409.9%) Shares 466,170 (+468.0%) Est. Cost $430.36 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $156,641 (+47087.6%) Shares 552,897 (+35501.9%) Est. Cost $246.75 Unrealized +0.1%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $482,237 (+46.3%) Shares 1,670,260 (+52.2%) Est. Cost $280.35 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $154,757 (+4181.4%) Shares 330,141 (+4378.9%) Est. Cost $506.07 Unrealized +0.6%
SMH VANECK ETF TRUST 0.3%
Value ($000) $219,175 (+219.0%) Shares 608,600 (+189.1%) Est. Cost $315.90 Unrealized
CADE CADENCE BANK 0.2%
Value ($000) $157,438 (+1705.1%) Shares 3,675,033 (+1481.7%) Est. Cost $39.15 Unrealized +0.7%
BA BOEING CO 0.2%
Value ($000) $166,828 (+753.4%) Shares 768,368 (+748.4%) Est. Cost $201.96 Unrealized +1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $306,616 (+90.7%) Shares 1,197,579 (+92.4%) Est. Cost $239.06 Unrealized +4.3%
EAT BRINKER INTL INC 0.2%
Value ($000) $163,938 (+769.5%) Shares 1,142,263 (+667.5%) Est. Cost $131.58 Unrealized -0.4%
TOST TOAST INC 0.2%
Value ($000) $143,166 (+39986.6%) Shares 4,031,705 (+41115.5%) Est. Cost $36.05 Unrealized -0.0%
TWLO TWILIO INC 0.2%
Value ($000) $149,496 (+1334.9%) Shares 1,051,014 (+909.7%) Est. Cost $119.98 Unrealized +3.2%
SE SEA LTD 0.2%
Value ($000) $139,957 (+13476.0%) Shares 1,097,102 (+18920.5%) Est. Cost $127.68 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $232,731 (+143.3%) Shares 1,278,881 (+150.1%) Est. Cost $173.91 Unrealized +4.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $266,017 (+97.4%) Shares 390,100 (+92.8%) Est. Cost $599.35 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $192,204 (+209.6%) Shares 1,412,535 (+192.0%) Est. Cost $140.86 Unrealized +2.0%
CIDARA THERAPEUTICS INC 0.2%
Value ($000) $148,635 (+685.7%) Shares 672,890 (+240.6%) Est. Cost $175.96 Unrealized
CFLT CONFLUENT INC 0.2%
Value ($000) $131,936 (+4890.5%) Shares 4,362,956 (+3167.6%) Est. Cost $24.50 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $165,891 (+339.5%) Shares 645,515 (+250.2%) Est. Cost $222.45 Unrealized +7.7%
IEX IDEX CORP 0.2%
Value ($000) $128,142 (+39167.2%) Shares 720,142 (+35817.3%) Est. Cost $170.79 Unrealized +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $190,567 (+165.0%) Shares 1,176,627 (+175.7%) Est. Cost $154.88 Unrealized +0.9%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $119,810 (+2506.7%) Shares 2,891,855 (+2124.1%) Est. Cost $38.29 Unrealized +0.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $113,004 (+7887.7%) Shares 1,143,186 (+7521.2%) Est. Cost $96.37 Unrealized -0.2%
EG EVEREST GROUP LTD 0.2%
Value ($000) $169,233 (+172.5%) Shares 498,697 (+181.2%) Est. Cost $340.46 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $136,478 (+357.6%) Shares 671,675 (+294.0%) Est. Cost $180.69 Unrealized +2.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $112,872 (+1638.8%) Shares 578,562 (+1776.2%) Est. Cost $195.21 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $218,157 (+94.0%) Shares 560,715 (+74.3%) Est. Cost $354.68 Unrealized +5.8%
CRM SALESFORCE INC 0.2%
Value ($000) $138,880 (+318.0%) Shares 524,253 (+273.9%) Est. Cost $254.62 Unrealized -2.5%
MDB MONGODB INC 0.2%
Value ($000) $124,473 (+526.0%) Shares 296,584 (+362.9%) Est. Cost $333.14 Unrealized +9.2%
U UNITY SOFTWARE INC 0.2%
Value ($000) $183,627 (+130.2%) Shares 4,157,271 (+108.7%) Est. Cost $38.30 Unrealized +6.4%
LUMENTUM HLDGS INC 0.2%
Value ($000) $177,310 (+132.4%) Shares 47,772,000 (+5.5%) Est. Cost $1.26 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $109,705 (+1140.9%) Shares 6,826,703 (+1064.5%) Est. Cost $16.05 Unrealized -0.8%
SATS ECHOSTAR CORP 0.1%
Value ($000) $109,233 (+1008.5%) Shares 1,004,905 (+678.7%) Est. Cost $76.79 Unrealized +6.0%
SMH VANECK ETF TRUST 0.6%
Value ($000) $444,292 (+28.2%) Shares 1,233,700 (+16.2%) Est. Cost $315.90 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $212,768 (+84.8%) Shares 8,544,892 (+89.1%) Est. Cost $24.08 Unrealized +4.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $115,714 (+492.8%) Shares 357,596 (+491.4%) Est. Cost $315.70 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $202,769 (+89.6%) Shares 983,216 (+100.3%) Est. Cost $200.76 Unrealized +0.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $94,860 (+18359.1%) Shares 424,944 (+24534.4%) Est. Cost $265.15 Unrealized +0.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $209,316 (+78.2%) Shares 3,805,745 (+67.1%) Est. Cost $49.09 Unrealized +7.3%
EBAY EBAY INC. 0.4%
Value ($000) $316,132 (+40.6%) Shares 3,629,525 (+46.9%) Est. Cost $85.80 Unrealized +0.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $101,656 (+708.9%) Shares 557,078 (+560.2%) Est. Cost $167.20 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $193,763 (+84.8%) Shares 586,965 (+93.3%) Est. Cost $335.27 Unrealized +0.6%
GOOG ALPHABET INC 0.3%
Value ($000) $234,739 (+58.0%) Shares 748,052 (+22.6%) Est. Cost $197.65 Unrealized +44.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $236,635 (+56.0%) Shares 2,481,749 (+59.7%) Est. Cost $79.39 Unrealized +23.5%
OKTA OKTA INC 0.1%
Value ($000) $105,637 (+395.8%) Shares 1,221,663 (+425.8%) Est. Cost $88.48 Unrealized -1.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $89,391 (+1654.0%) Shares 1,524,925 (+1524.7%) Est. Cost $54.71 Unrealized -0.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $91,169 (+1186.3%) Shares 10,467,113 (+960.4%) Est. Cost $7.29 Unrealized +3.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $85,207 (+7148.7%) Shares 42,302 (+8309.9%) Est. Cost $2103.26 Unrealized -0.1%
SNAP SNAP INC 0.1%
Value ($000) $83,821 (+15733.7%) Shares 10,386,733 (+15027.3%) Est. Cost $7.91 Unrealized -0.0%
LOW LOWES COS INC 0.1%
Value ($000) $92,687 (+853.6%) Shares 384,338 (+893.7%) Est. Cost $239.71 Unrealized +0.1%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $101,326 (+408.6%) Shares 2,153,129 (+354.0%) Est. Cost $45.84 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $81,707 (+24858.9%) Shares 1,757,892 (+22641.2%) Est. Cost $43.12 Unrealized -0.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $84,125 (+2386.5%) Shares 3,487,790 (+1757.6%) Est. Cost $20.16 Unrealized -0.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $109,533 (+258.9%) Shares 175,911 (+263.3%) Est. Cost $614.01 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $218,474 (+55.9%) Shares 434,645 (+55.9%) Est. Cost $504.16 Unrealized -1.3%
TSLA TESLA INC 0.9%
Value ($000) $673,995 (+12.5%) Shares 1,498,700 (+11.3%) Est. Cost $339.47 Unrealized +30.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $95,466 (+344.5%) Shares 312,358 (+342.0%) Est. Cost $304.70 Unrealized +0.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $74,400 (+5166.9%) Shares 236,312 (+4007.6%) Est. Cost $298.48 Unrealized +0.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $100,379 (+256.1%) Shares 347,512 (+213.7%) Est. Cost $244.03 Unrealized +11.2%
NFLX NETFLIX INC 0.2%
Value ($000) $136,168 (-34.3%) Shares 1,452,300 (+740.0%) Est. Cost $107.67 Unrealized +0.1%
CAVA CAVA GROUP INC 0.1%
Value ($000) $74,880 (+1861.7%) Shares 1,275,855 (+1919.2%) Est. Cost $56.76 Unrealized -1.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $97,110 (+257.6%) Shares 442,699 (+267.7%) Est. Cost $215.29 Unrealized +13.4%
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $91,594 (+314.2%) Shares 81,500,000 (+239.6%) Est. Cost $1.06 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $142,231 (+93.2%) Shares 432,838 (+103.1%) Est. Cost $324.31 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $335,651 (+25.2%) Shares 7,507,300 (+150.3%) Est. Cost $59.16 Unrealized
SRE SEMPRA 0.1%
Value ($000) $70,049 (+2248.9%) Shares 793,397 (+2293.9%) Est. Cost $89.93 Unrealized +0.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $68,347 (+4313.4%) Shares 2,418,520 (+3741.8%) Est. Cost $26.24 Unrealized +0.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $73,135 (+1012.3%) Shares 781,271 (+1024.0%) Est. Cost $91.16 Unrealized -1.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $66,422 (+22225.1%) Shares 409,658 (+21889.2%) Est. Cost $156.98 Unrealized -0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $116,100 (+127.6%) Shares 1,020,393 (+94.1%) Est. Cost $105.89 Unrealized -2.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $64,920 (+6453.4%) Shares 1,005,886 (+5851.3%) Est. Cost $62.67 Unrealized +0.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $67,145 (+1318.0%) Shares 1,146,992 (+1270.5%) Est. Cost $53.91 Unrealized +1.0%
THO THOR INDS INC 0.1%
Value ($000) $111,011 (+128.0%) Shares 1,081,238 (+130.2%) Est. Cost $102.32 Unrealized +0.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $72,972 (+572.5%) Shares 5,124,427 (+272.1%) Est. Cost $9.37 Unrealized +4.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $61,918 (+19064.7%) Shares 318,604 (+13131.1%) Est. Cost $171.29 Unrealized +0.1%
ROST ROSS STORES INC 0.4%
Value ($000) $284,773 (+27.3%) Shares 1,580,844 (+7.7%) Est. Cost $143.93 Unrealized +15.8%
BX BLACKSTONE INC 0.2%
Value ($000) $136,180 (+81.1%) Shares 883,485 (+100.7%) Est. Cost $159.06 Unrealized -4.8%
INSM INSMED INC 0.1%
Value ($000) $66,233 (+1127.1%) Shares 380,561 (+915.3%) Est. Cost $176.57 Unrealized +3.3%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $61,862 (+4079.9%) Shares 1,795,192 (+3970.7%) Est. Cost $33.91 Unrealized -0.1%
SMH VANECK ETF TRUST 0.2%
Value ($000) $176,418 (+51.9%) Shares 489,873 (+37.7%) Est. Cost $315.90 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $66,464 (+919.0%) Shares 458,910 (+875.8%) Est. Cost $143.29 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $92,443 (+179.7%) Shares 107,200 (+200.3%) Est. Cost $907.50 Unrealized -0.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $909,818 (+7.0%) Shares 1,334,200 (+4.5%) Est. Cost $599.35 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $136,215 (+75.5%) Shares 1,514,841 (+103.1%) Est. Cost $87.73 Unrealized +10.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $66,547 (+728.7%) Shares 1,135,808 (+765.2%) Est. Cost $59.59 Unrealized +0.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $204,386 (+39.2%) Shares 892,828 (+20.5%) Est. Cost $203.03 Unrealized +8.1%
F FORD MTR CO 0.1%
Value ($000) $57,888 (+10167.1%) Shares 4,412,175 (+9259.3%) Est. Cost $12.81 Unrealized +0.2%
BROS DUTCH BROS INC 0.2%
Value ($000) $151,895 (+59.7%) Shares 2,481,132 (+36.5%) Est. Cost $62.16 Unrealized -8.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $95,063 (+142.5%) Shares 767,190 (+152.5%) Est. Cost $125.93 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $101,558 (+117.0%) Shares 756,148 (+117.8%) Est. Cost $137.25 Unrealized -8.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $128,931 (+72.0%) Shares 708,877 (+53.4%) Est. Cost $171.26 Unrealized +0.6%
DOV DOVER CORP 0.1%
Value ($000) $53,453 (+16057.7%) Shares 273,783 (+13706.5%) Est. Cost $181.91 Unrealized -0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $57,706 (+1123.5%) Shares 2,002,300 (+729.1%) Est. Cost $20.67 Unrealized +13.0%
MOD MODINE MFG CO 0.1%
Value ($000) $60,945 (+660.1%) Shares 456,482 (+709.4%) Est. Cost $143.11 Unrealized +4.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $53,232 (+15754.6%) Shares 259,642 (+15074.9%) Est. Cost $198.52 Unrealized +0.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $55,188 (+2235.3%) Shares 342,845 (+2056.0%) Est. Cost $159.40 Unrealized +0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $54,756 (+1967.2%) Shares 90,763 (+1942.4%) Est. Cost $601.07 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $84,013 (+161.9%) Shares 670,926 (+137.3%) Est. Cost $111.30 Unrealized +7.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $68,547 (+310.0%) Shares 569,611 (+284.1%) Est. Cost $114.63 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $134,217 (+61.2%) Shares 1,574,391 (+47.1%) Est. Cost $77.32 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $272,100 (+22.7%) Shares 2,723,447 (+17.2%) Est. Cost $90.21 Unrealized +5.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $54,640 (+1150.6%) Shares 495,103 (+1104.0%) Est. Cost $109.80 Unrealized +0.8%
W WAYFAIR INC 0.2%
Value ($000) $161,937 (+44.7%) Shares 1,612,754 (+28.7%) Est. Cost $61.64 Unrealized +56.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $162,554 (+43.6%) Shares 1,090,892 (+18.1%) Est. Cost $120.96 Unrealized +12.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $99,135 (+91.1%) Shares 1,078,380 (+59.5%) Est. Cost $79.16 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $71,611 (+192.1%) Shares 236,870 (+144.2%) Est. Cost $245.72 Unrealized +11.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $82,262 (+129.8%) Shares 469,105 (+130.4%) Est. Cost $176.74 Unrealized -2.2%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $72,455 (+178.4%) Shares 3,574,515 (+200.1%) Est. Cost $20.40 Unrealized +0.8%
PSTG PURE STORAGE INC 0.1%
Value ($000) $49,558 (+1228.9%) Shares 739,567 (+1562.0%) Est. Cost $82.51 Unrealized +1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $62,811 (+267.7%) Shares 853,641 (+266.4%) Est. Cost $66.88 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $85,836 (+113.8%) Shares 1,515,996 (+100.4%) Est. Cost $53.48 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $47,298 (+2509.2%) Shares 530,964 (+2279.8%) Est. Cost $91.24 Unrealized +0.7%
TKR TIMKEN CO 0.1%
Value ($000) $61,865 (+275.1%) Shares 735,354 (+235.2%) Est. Cost $78.34 Unrealized +1.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $86,541 (+110.0%) Shares 1,943,422 (+90.2%) Est. Cost $39.33 Unrealized +4.7%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $94,174 (+92.3%) Shares 1,726,700 (+86.8%) Est. Cost $46.44 Unrealized +10.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $150,462 (+42.5%) Shares 2,962,439 (+10.1%) Est. Cost $43.24 Unrealized +0.2%
NFLX NETFLIX INC 0.1%
Value ($000) $49,023 (+1080.4%) Shares 522,852 (+14993.9%) Est. Cost $107.67 Unrealized +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $54,518 (+460.9%) Shares 179,400 (+415.5%) Est. Cost $188.45 Unrealized
CAI CARIS LIFE SCIENCES INC 0.1%
Value ($000) $44,794 (+21308.2%) Shares 1,660,280 (+23902.9%) Est. Cost $28.16 Unrealized +0.0%
UMBF UMB FINL CORP 0.1%
Value ($000) $48,554 (+1113.4%) Shares 422,065 (+1148.3%) Est. Cost $113.31 Unrealized -0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $60,185 (+284.4%) Shares 610,954 (+307.6%) Est. Cost $99.85 Unrealized
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $62,517 (+233.3%) Shares 2,162,484 (+322.5%) Est. Cost $36.29 Unrealized -5.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $74,444 (+140.5%) Shares 938,057 (+128.4%) Est. Cost $71.23 Unrealized +10.5%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $55,676 (+329.9%) Shares 2,310,195 (+226.8%) Est. Cost $22.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $52,939 (+399.4%) Shares 68,585 (+263.8%) Est. Cost $660.50 Unrealized +2.8%
SYNOVUS FINL CORP 0.1%
Value ($000) $44,434 (+1814.1%) Shares 887,788 (+1777.0%) Est. Cost $49.93 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $89,891 (+85.0%) Shares 1,787,099 (+83.1%) Est. Cost $51.35 Unrealized -10.0%
BA BOEING CO 0.1%
Value ($000) $113,033 (+57.5%) Shares 520,600 (+56.5%) Est. Cost $201.96 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $61,994 (+190.4%) Shares 620,500 (+177.5%) Est. Cost $90.21 Unrealized +5.0%
WAB WABTEC 0.1%
Value ($000) $76,185 (+111.8%) Shares 356,922 (+98.9%) Est. Cost $198.83 Unrealized +3.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $51,567 (+303.4%) Shares 941,523 (+296.7%) Est. Cost $53.28 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $117,573 (+49.0%) Shares 2,120,727 (+78.5%) Est. Cost $60.12 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $43,877 (+705.8%) Shares 2,862,180 (+490.8%) Est. Cost $13.40 Unrealized +0.7%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $64,215 (+143.2%) Shares 1,349,906 (+127.5%) Est. Cost $43.78 Unrealized +1.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $38,903 (+2992.3%) Shares 1,743,757 (+2942.4%) Est. Cost $21.59 Unrealized -0.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $119,805 (+45.7%) Shares 1,608,340 (+32.0%) Est. Cost $67.76 Unrealized +7.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $38,785 (+2857.1%) Shares 44,977 (+3074.1%) Est. Cost $907.50 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $47,576 (+369.1%) Shares 1,285,843 (+396.9%) Est. Cost $39.16 Unrealized -7.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $84,776 (+78.9%) Shares 626,950 (+82.8%) Est. Cost $137.46 Unrealized -1.2%
KVUE KENVUE INC 0.1%
Value ($000) $41,400 (+750.3%) Shares 2,400,000 (+700.0%) Est. Cost $16.42 Unrealized -1.0%
RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $46,337 (+369.6%) Shares 36,750,000 (+286.8%) Est. Cost $1.20 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $50,783 (+237.7%) Shares 137,270 (+203.2%) Est. Cost $343.63 Unrealized +3.9%
BLK BLACKROCK INC 0.0%
Value ($000) $36,536 (+3991.1%) Shares 34,135 (+4356.3%) Est. Cost $1088.48 Unrealized +0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $54,008 (+189.4%) Shares 551,668 (+150.9%) Est. Cost $87.92 Unrealized -0.5%
FIVE FIVE BELOW INC 0.2%
Value ($000) $163,817 (+27.4%) Shares 869,702 (+4.6%) Est. Cost $99.29 Unrealized +63.7%
BKU BANKUNITED INC 0.1%
Value ($000) $68,728 (+102.6%) Shares 1,542,020 (+73.4%) Est. Cost $38.67 Unrealized +6.3%
ABVX ABIVAX SA 0.1%
Value ($000) $48,322 (+255.2%) Shares 358,322 (+123.6%) Est. Cost $112.52 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $128,245 (+37.0%) Shares 2,869,659 (+42.8%) Est. Cost $46.08 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $48,282 (+251.8%) Shares 1,124,140 (+288.1%) Est. Cost $45.72 Unrealized -2.3%
CACI CACI INTL INC 0.1%
Value ($000) $60,159 (+132.2%) Shares 112,909 (+117.3%) Est. Cost $527.21 Unrealized +7.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $201,390 (+20.4%) Shares 625,007 (+17.9%) Est. Cost $272.35 Unrealized +13.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $66,648 (+103.8%) Shares 471,213 (+16.9%) Est. Cost $80.52 Unrealized +40.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $38,925 (+666.7%) Shares 1,297,054 (+572.4%) Est. Cost $27.45 Unrealized +0.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33,976 (+12336.3%) Shares 249,143 (+15166.1%) Est. Cost $161.45 Unrealized -0.1%
COO COOPER COS INC 0.1%
Value ($000) $40,644 (+436.0%) Shares 495,895 (+348.3%) Est. Cost $78.14 Unrealized -4.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $71,984 (+83.7%) Shares 110,140 (+72.9%) Est. Cost $578.81 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $171,833 (+23.6%) Shares 1,427,900 (+15.8%) Est. Cost $114.63 Unrealized +0.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $133,877 (+32.1%) Shares 878,400 (+34.6%) Est. Cost $147.50 Unrealized +2.6%
UDR UDR INC 0.1%
Value ($000) $107,876 (+43.1%) Shares 2,941,013 (+45.3%) Est. Cost $37.57 Unrealized -5.5%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $41,605 (+350.8%) Shares 308,734 (+290.5%) Est. Cost $123.28 Unrealized -1.0%
OVV OVINTIV INC 0.0%
Value ($000) $33,112 (+3602.9%) Shares 844,916 (+3715.4%) Est. Cost $38.72 Unrealized +0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $36,294 (+767.4%) Shares 1,916,255 (+753.7%) Est. Cost $18.88 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $197,098 (-13.9%) Shares 339,409 (+3.5%) Est. Cost $609.70 Unrealized +2.5%
BIDU BAIDU INC 0.0%
Value ($000) $32,430 (+5257.3%) Shares 248,203 (+5302.8%) Est. Cost $129.88 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $35,319 (+898.7%) Shares 395,593 (+843.3%) Est. Cost $84.42 Unrealized +3.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $36,248 (+688.3%) Shares 3,289,270 (+785.5%) Est. Cost $10.63 Unrealized +2.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $33,725 (+1341.8%) Shares 128,880 (+1374.8%) Est. Cost $256.87 Unrealized -0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31,398 (+9034.1%) Shares 305,159 (+10664.0%) Est. Cost $112.40 Unrealized -0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $38,624 (+400.2%) Shares 178,008 (+491.4%) Est. Cost $224.03 Unrealized -2.4%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $56,243 (+120.7%) Shares 1,862,955 (+55.7%) Est. Cost $22.34 Unrealized +8.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $40,421 (+308.2%) Shares 163,633 (+350.7%) Est. Cost $257.92 Unrealized -2.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $61,365 (+98.1%) Shares 648,540 (+87.6%) Est. Cost $91.94 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $35,560 (+524.6%) Shares 254,329 (+491.6%) Est. Cost $131.36 Unrealized +1.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $32,367 (+1175.1%) Shares 505,421 (+1086.9%) Est. Cost $64.43 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $31,731 (+1141.4%) Shares 813,815 (+1196.4%) Est. Cost $38.98 Unrealized -1.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $83,269 (+53.8%) Shares 400,700 (+31.7%) Est. Cost $192.98 Unrealized -6.1%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $32,921 (+757.9%) Shares 417,459 (+670.9%) Est. Cost $78.71 Unrealized +2.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $36,810 (+367.8%) Shares 1,377,098 (+536.2%) Est. Cost $35.02 Unrealized -11.4%
JAMF HLDG CORP 0.0%
Value ($000) $36,801 (+351.4%) Shares 2,828,701 (+271.2%) Est. Cost $12.53 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $33,071 (+640.8%) Shares 415,207 (+334.3%) Est. Cost $59.49 Unrealized +10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $28,759 (+12830.2%) Shares 92,699 (+10754.7%) Est. Cost $285.15 Unrealized +0.1%
TLT ISHARES TR 0.2%
Value ($000) $146,185 (+24.1%) Shares 1,677,200 (+27.3%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $52,346 (+117.7%) Shares 643,700 (+63.3%) Est. Cost $48.16 Unrealized +46.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $96,551 (+41.5%) Shares 4,325,756 (+56.1%) Est. Cost $22.78 Unrealized -7.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $47,058 (+150.7%) Shares 590,664 (+242.4%) Est. Cost $103.16 Unrealized -13.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $116,471 (+31.9%) Shares 1,087,602 (+18.0%) Est. Cost $85.10 Unrealized +16.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $35,373 (+385.4%) Shares 2,039,976 (+422.0%) Est. Cost $17.14 Unrealized +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $28,389 (+4405.3%) Shares 353,536 (+4582.6%) Est. Cost $80.83 Unrealized +0.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $105,901 (+34.3%) Shares 3,788,957 (+23.7%) Est. Cost $25.24 Unrealized +6.4%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $124,531 (+27.7%) Shares 9,377,323 (+17.3%) Est. Cost $10.74 Unrealized +17.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $38,076 (+233.0%) Shares 219,697 (+293.8%) Est. Cost $190.09 Unrealized -3.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $38,167 (+227.0%) Shares 7,648,631 (+294.5%) Est. Cost $5.47 Unrealized +1.0%
ABNB AIRBNB INC 0.1%
Value ($000) $55,550 (+88.8%) Shares 409,300 (+68.9%) Est. Cost $128.49 Unrealized -3.1%
ABT ABBOTT LABS 0.0%
Value ($000) $36,184 (+242.0%) Shares 288,800 (+265.6%) Est. Cost $127.30 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $31,148 (+436.4%) Shares 258,251 (+428.4%) Est. Cost $119.50 Unrealized +1.5%
STNE STONECO LTD 0.0%
Value ($000) $28,618 (+763.9%) Shares 1,934,964 (+1004.5%) Est. Cost $14.74 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $86,796 (+41.1%) Shares 532,134 (+17.2%) Est. Cost $126.15 Unrealized +18.7%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $40,302 (+161.9%) Shares 455,344 (+147.0%) Est. Cost $79.43 Unrealized +7.2%
FXI ISHARES TR 0.0%
Value ($000) $37,402 (+190.8%) Shares 976,800 (+212.5%) Est. Cost $38.29 Unrealized
AYI ACUITY INC 0.1%
Value ($000) $49,312 (+98.3%) Shares 136,963 (+89.7%) Est. Cost $307.00 Unrealized +17.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $27,714 (+723.1%) Shares 3,303,260 (+775.1%) Est. Cost $9.22 Unrealized -5.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $59,594 (+68.6%) Shares 429,011 (+69.6%) Est. Cost $144.49 Unrealized -8.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $28,010 (+638.3%) Shares 778,068 (+533.1%) Est. Cost $34.69 Unrealized -2.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $24,439 (+4758.0%) Shares 118,923 (+3610.5%) Est. Cost $185.93 Unrealized +1.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $75,591 (+45.4%) Shares 344,600 (+49.5%) Est. Cost $215.29 Unrealized +13.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25,853 (+959.3%) Shares 508,109 (+1055.3%) Est. Cost $53.37 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $32,253 (+261.3%) Shares 394,731 (+333.2%) Est. Cost $90.32 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $23,649 (+7012.5%) Shares 60,764 (+7611.2%) Est. Cost $412.13 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,769 (+926.1%) Shares 124,001 (+778.6%) Est. Cost $192.98 Unrealized -6.1%
HERTZ CORP 0.0%
Value ($000) $28,738 (+403.5%) Shares 25,068,000 (+511.4%) Est. Cost $1.19 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $26,101 (+733.9%) Shares 85,400 (+729.1%) Est. Cost $304.70 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $36,416 (+169.8%) Shares 6,800 (+172.0%) Est. Cost $5062.14 Unrealized +1.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $86,598 (+36.0%) Shares 126,992 (+32.8%) Est. Cost $599.35 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $23,463 (+2351.1%) Shares 552,856 (+2495.0%) Est. Cost $42.16 Unrealized -0.4%
PTC PTC INC 0.0%
Value ($000) $31,034 (+252.3%) Shares 178,143 (+310.6%) Est. Cost $190.23 Unrealized -2.3%
JETBLUE AIRWAYS CORP 0.1%
Value ($000) $39,854 (+126.0%) Shares 41,000,000 (+141.2%) Est. Cost $1.00 Unrealized
NIO INC 0.0%
Value ($000) $33,848 (+188.6%) Shares 35,500,000 (+222.7%) Est. Cost $0.99 Unrealized
STRATEGY INC 0.1%
Value ($000) $62,672 (+53.9%) Shares 53,510,000 (+148.8%) Est. Cost $1.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $95,205 (+29.5%) Shares 203,100 (+35.5%) Est. Cost $506.07 Unrealized +0.6%
RPM RPM INTL INC 0.0%
Value ($000) $29,176 (+289.3%) Shares 280,542 (+341.3%) Est. Cost $110.91 Unrealized -2.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $52,491 (-29.2%) Shares 364,600 (+38.6%) Est. Cost $143.97 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $56,304 (+62.4%) Shares 3,670,404 (+23.9%) Est. Cost $11.81 Unrealized +1.7%
NDSN NORDSON CORP 0.0%
Value ($000) $21,720 (+6532.4%) Shares 90,340 (+6160.6%) Est. Cost $234.41 Unrealized -0.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $29,253 (+262.5%) Shares 3,864,347 (+339.1%) Est. Cost $7.42 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $21,288 (+7860.3%) Shares 131,955 (+9567.0%) Est. Cost $181.54 Unrealized +0.2%
APTV APTIV PLC 0.0%
Value ($000) $33,995 (+161.7%) Shares 446,775 (+196.5%) Est. Cost $74.09 Unrealized +8.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $33,542 (+166.6%) Shares 972,229 (+167.0%) Est. Cost $33.39 Unrealized -2.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26,483 (+376.3%) Shares 239,726 (+315.0%) Est. Cost $100.94 Unrealized +8.3%
MRK MERCK & CO INC 0.0%
Value ($000) $24,705 (+548.3%) Shares 234,700 (+417.0%) Est. Cost $89.60 Unrealized +4.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $21,102 (+6491.4%) Shares 259,976 (+7501.6%) Est. Cost $88.41 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $37,503 (+122.4%) Shares 131,400 (+30.4%) Est. Cost $127.82 Unrealized +79.4%
C CITIGROUP INC 0.1%
Value ($000) $66,828 (+44.2%) Shares 572,700 (+25.4%) Est. Cost $74.91 Unrealized +38.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $21,384 (+2125.4%) Shares 224,124 (+2087.6%) Est. Cost $96.08 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $20,507 (+18576.4%) Shares 2,125,063 (+15905.6%) Est. Cost $9.64 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $21,405 (+1957.1%) Shares 606,377 (+1956.5%) Est. Cost $33.56 Unrealized +0.9%
KLAC KLA CORP 0.0%
Value ($000) $20,617 (+7455.3%) Shares 16,968 (+6606.7%) Est. Cost $1168.31 Unrealized +0.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $23,924 (+551.0%) Shares 407,497 (+529.3%) Est. Cost $58.40 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $34,392 (+143.0%) Shares 36,500,000 (+143.3%) Est. Cost $0.93 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $40,542 (+95.1%) Shares 433,100 (+97.1%) Est. Cost $91.16 Unrealized -1.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $25,124 (+363.2%) Shares 1,039,901 (+360.0%) Est. Cost $22.34 Unrealized +7.7%
CYTOKINETICS INC 0.1%
Value ($000) $50,682 (+63.2%) Shares 35,644,000 (+49.2%) Est. Cost $1.34 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $134,089 (+17.1%) Shares 4,390,608 (+10.9%) Est. Cost $26.10 Unrealized +6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $28,821 (+207.5%) Shares 63,490 (+254.4%) Est. Cost $500.81 Unrealized -4.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $33,485 (+137.7%) Shares 60,742 (+134.1%) Est. Cost $466.67 Unrealized +19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19,563 (+8513.9%) Shares 243,503 (+10368.7%) Est. Cost $83.48 Unrealized +0.3%
HILLENBRAND INC 0.0%
Value ($000) $20,263 (+1849.0%) Shares 638,810 (+1561.4%) Est. Cost $31.44 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $24,064 (+391.7%) Shares 2,265,943 (+389.4%) Est. Cost $10.66 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $56,684 (+50.9%) Shares 273,900 (+35.2%) Est. Cost $166.08 Unrealized +18.6%
RDDT REDDIT INC 0.1%
Value ($000) $76,081 (+33.5%) Shares 330,973 (+33.6%) Est. Cost $131.24 Unrealized +60.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $42,189 (+81.0%) Shares 654,900 (+19.1%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23,107 (+411.6%) Shares 40,800 (+304.0%) Est. Cost $453.83 Unrealized +17.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $28,466 (+187.9%) Shares 835,998 (+255.2%) Est. Cost $36.29 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $19,423 (+2118.9%) Shares 213,320 (+2178.3%) Est. Cost $92.04 Unrealized -0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,597 (+1739.8%) Shares 230,602 (+1720.1%) Est. Cost $87.57 Unrealized -0.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $39,099 (+88.7%) Shares 1,527,317 (+112.2%) Est. Cost $25.50 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $21,841 (+524.1%) Shares 1,257,396 (+542.0%) Est. Cost $17.20 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $34,531 (+113.2%) Shares 105,500 (+83.8%) Est. Cost $288.94 Unrealized +9.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25,290 (+261.1%) Shares 275,100 (+201.3%) Est. Cost $79.16 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $18,607 (+5365.8%) Shares 492,644 (+6691.3%) Est. Cost $50.96 Unrealized +1.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $19,435 (+1323.7%) Shares 815,561 (+712.5%) Est. Cost $18.94 Unrealized +7.7%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $282,121 (-6.0%) Shares 6,608,600 (+92.0%) Est. Cost $79.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $27,785 (+184.5%) Shares 278,100 (+171.8%) Est. Cost $90.21 Unrealized +5.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $29,765 (+152.2%) Shares 3,835,715 (+296.8%) Est. Cost $8.50 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $18,515 (+3136.0%) Shares 154,063 (+3099.6%) Est. Cost $119.84 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $41,603 (+75.7%) Shares 208,559 (+37.8%) Est. Cost $149.79 Unrealized +21.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $18,038 (+7717.0%) Shares 607,336 (+6880.1%) Est. Cost $29.28 Unrealized +0.2%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $46,768 (+60.3%) Shares 5,278,580 (+52.0%) Est. Cost $8.47 Unrealized +1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $27,198 (+182.0%) Shares 547,800 (+269.1%) Est. Cost $64.64 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $21,833 (+380.3%) Shares 363,762 (+370.1%) Est. Cost $57.96 Unrealized +1.2%
VVV VALVOLINE INC 0.0%
Value ($000) $30,208 (+132.9%) Shares 1,039,498 (+187.8%) Est. Cost $34.21 Unrealized -6.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $37,786 (+83.8%) Shares 484,616 (+96.2%) Est. Cost $79.85 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $27,799 (+162.6%) Shares 114,700 (+130.3%) Est. Cost $184.14 Unrealized +20.7%
BCE BCE INC 0.0%
Value ($000) $18,877 (+917.5%) Shares 792,499 (+899.1%) Est. Cost $23.02 Unrealized +0.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $23,951 (+245.2%) Shares 643,662 (+274.9%) Est. Cost $38.10 Unrealized -0.0%
CR CRANE COMPANY 0.0%
Value ($000) $34,153 (+98.8%) Shares 185,182 (+98.5%) Est. Cost $186.81 Unrealized -0.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $30,656 (+124.0%) Shares 172,090 (+112.8%) Est. Cost $173.97 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $16,967 (+6307.6%) Shares 42,047 (+6065.2%) Est. Cost $384.44 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $84,788 (+24.4%) Shares 1,451,609 (+13.3%) Est. Cost $40.30 Unrealized +33.0%
F FORD MTR CO 0.0%
Value ($000) $31,240 (+112.9%) Shares 2,381,100 (+94.1%) Est. Cost $12.81 Unrealized +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $52,965 (+45.3%) Shares 2,687,200 (+8.2%) Est. Cost $15.87 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.1%
Value ($000) $52,713 (+45.3%) Shares 1,896,161 (+51.8%) Est. Cost $27.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $58,998 (+38.4%) Shares 1,161,600 (+6.9%) Est. Cost $43.24 Unrealized +0.2%
NKE NIKE INC 0.0%
Value ($000) $25,548 (+175.5%) Shares 401,000 (+201.5%) Est. Cost $68.82 Unrealized -5.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $133,468 (+13.6%) Shares 1,177,900 (+32.5%) Est. Cost $132.24 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $29,934 (+114.0%) Shares 2,136,636 (+87.8%) Est. Cost $13.08 Unrealized
GAP GAP INC 0.0%
Value ($000) $20,047 (+383.1%) Shares 783,100 (+303.7%) Est. Cost $21.40 Unrealized +12.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $17,031 (+1387.4%) Shares 1,352,726 (+1264.5%) Est. Cost $11.90 Unrealized +0.4%
TELADOC HEALTH INC 0.1%
Value ($000) $45,362 (+53.7%) Shares 47,568,000 (+51.0%) Est. Cost $0.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21,049 (+301.3%) Shares 61,895 (+239.7%) Est. Cost $283.28 Unrealized +9.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $62,983 (+32.5%) Shares 1,408,700 (+164.7%) Est. Cost $59.16 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $124,163 (+14.1%) Shares 2,257,500 (+7.0%) Est. Cost $49.09 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $71,049 (+27.3%) Shares 590,400 (+19.2%) Est. Cost $114.63 Unrealized +0.8%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $16,503 (+956.3%) Shares 175,358 (+1009.7%) Est. Cost $92.28 Unrealized -0.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $15,569 (+2089.2%) Shares 1,980,820 (+2011.2%) Est. Cost $7.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $15,640 (+1801.3%) Shares 187,463 (+1519.1%) Est. Cost $76.05 Unrealized +0.3%
ARX ACCELERANT HOLDINGS 0.1%
Value ($000) $44,694 (+48.7%) Shares 2,733,595 (+35.4%) Est. Cost $20.98 Unrealized -32.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $39,989 (+57.6%) Shares 209,256 (+61.6%) Est. Cost $163.11 Unrealized +16.9%
USB US BANCORP DEL 0.0%
Value ($000) $16,456 (+791.4%) Shares 308,400 (+707.3%) Est. Cost $46.35 Unrealized +5.1%
BA BOEING CO 0.0%
Value ($000) $22,863 (+176.6%) Shares 105,300 (+174.9%) Est. Cost $201.96 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,924 (+229.2%) Shares 545,747 (+233.1%) Est. Cost $37.05 Unrealized +4.9%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $39,609 (+58.1%) Shares 617,247 (+61.0%) Est. Cost $58.79 Unrealized +7.6%
BP BP PLC 0.0%
Value ($000) $15,267 (+1730.8%) Shares 439,600 (+1716.5%) Est. Cost $34.20 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $30,076 (+91.0%) Shares 52,500 (+59.1%) Est. Cost $332.66 Unrealized +67.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $24,981 (+134.2%) Shares 319,737 (+144.9%) Est. Cost $79.58 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $22,742 (+161.6%) Shares 23,500,000 (+171.7%) Est. Cost $0.98 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $164,070 (+9.4%) Shares 1,882,400 (+12.1%) Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $36,383 (+61.9%) Shares 3,425,900 (+61.1%) Est. Cost $10.66 Unrealized -0.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $221,010 (+6.6%) Shares 957,500 (+1.4%) Est. Cost $218.11 Unrealized +4.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $35,434 (+62.2%) Shares 407,800 (+57.9%) Est. Cost $92.55 Unrealized +13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16,345 (+473.1%) Shares 81,316 (+555.3%) Est. Cost $214.34 Unrealized +3.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $17,619 (+310.8%) Shares 970,763 (+521.1%) Est. Cost $19.73 Unrealized +1.8%
MRX MAREX GROUP PLC 0.1%
Value ($000) $53,566 (+32.6%) Shares 1,396,390 (+16.2%) Est. Cost $37.59 Unrealized -9.7%
FDX FEDEX CORP 0.0%
Value ($000) $13,894 (+1800.7%) Shares 48,100 (+1451.6%) Est. Cost $261.56 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $15,529 (+553.4%) Shares 26,800 (+446.9%) Est. Cost $565.16 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $143,951 (+10.0%) Shares 1,411,699 (+6.5%) Est. Cost $87.15 Unrealized +18.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $26,912 (+93.9%) Shares 246,200 (+151.0%) Est. Cost $117.88 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $107,368 (+13.6%) Shares 1,117,716 (+12.6%) Est. Cost $85.69 Unrealized +13.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $20,337 (+169.8%) Shares 35,500 (+124.7%) Est. Cost $332.66 Unrealized +67.0%
ANNX ANNEXON INC 0.0%
Value ($000) $16,562 (+318.6%) Shares 3,299,256 (+154.3%) Est. Cost $3.30 Unrealized +16.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $34,250 (+57.5%) Shares 1,758,215 (+27.6%) Est. Cost $17.43 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $12,654 (+5879.6%) Shares 42,720 (+5596.0%) Est. Cost $298.00 Unrealized +0.3%
PL PLANET LABS PBC 0.0%
Value ($000) $19,192 (+181.6%) Shares 973,200 (+85.4%) Est. Cost $14.34 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $27,299 (+82.4%) Shares 739,800 (+65.8%) Est. Cost $24.23 Unrealized +55.9%
HAS HASBRO INC 0.0%
Value ($000) $20,088 (+157.1%) Shares 244,973 (+137.8%) Est. Cost $77.38 Unrealized +0.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $17,963 (+214.2%) Shares 1,591,054 (+317.7%) Est. Cost $12.91 Unrealized -4.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14,120 (+652.0%) Shares 151,500 (+576.3%) Est. Cost $69.66 Unrealized +24.4%
MDB MONGODB INC 0.0%
Value ($000) $28,245 (+73.7%) Shares 67,300 (+28.4%) Est. Cost $333.14 Unrealized +9.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12,059 (+7998.5%) Shares 823,161 (+7434.7%) Est. Cost $13.76 Unrealized -0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $13,118 (+965.1%) Shares 438,891 (+1019.6%) Est. Cost $29.12 Unrealized -2.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $50,767 (-18.7%) Shares 606,500 (+9.0%) Est. Cost $27.83 Unrealized +272.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $17,765 (+189.7%) Shares 2,099,912 (+78.7%) Est. Cost $5.28 Unrealized +35.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $18,378 (+165.2%) Shares 579,370 (+135.3%) Est. Cost $33.05 Unrealized -5.6%
RAL RALLIANT CORP 0.1%
Value ($000) $45,736 (+33.3%) Shares 898,360 (+14.5%) Est. Cost $45.76 Unrealized +2.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $11,948 (+2151.3%) Shares 2,267,259 (+2800.6%) Est. Cost $6.09 Unrealized -2.1%
RDNT RADNET INC 0.0%
Value ($000) $13,856 (+455.6%) Shares 194,198 (+493.4%) Est. Cost $75.14 Unrealized +2.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $15,680 (+258.3%) Shares 503,868 (+148.4%) Est. Cost $23.65 Unrealized +16.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $29,022 (+63.3%) Shares 37,600 (+19.0%) Est. Cost $660.50 Unrealized +2.8%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $63,874 (+21.1%) Shares 63,500,000 (+15.5%) Est. Cost $0.98 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $31,783 (+53.7%) Shares 280,500 (+79.2%) Est. Cost $132.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $12,123 (+1082.7%) Shares 19,815 (+1155.7%) Est. Cost $628.71 Unrealized +3.0%
KO COCA COLA CO 0.0%
Value ($000) $11,584 (+1884.9%) Shares 165,700 (+1783.0%) Est. Cost $69.04 Unrealized +0.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11,372 (+2698.6%) Shares 435,380 (+3190.4%) Est. Cost $26.33 Unrealized -0.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $78,769 (+16.1%) Shares 2,188,624 (+16.8%) Est. Cost $33.75 Unrealized +3.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $20,074 (+118.4%) Shares 188,485 (+106.7%) Est. Cost $104.13 Unrealized -6.2%
AMGN AMGEN INC 0.0%
Value ($000) $22,683 (+90.5%) Shares 69,300 (+64.2%) Est. Cost $288.94 Unrealized +9.3%
C CITIGROUP INC 0.0%
Value ($000) $24,108 (+80.6%) Shares 206,600 (+57.1%) Est. Cost $74.91 Unrealized +38.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $39,178 (+37.5%) Shares 105,900 (+23.4%) Est. Cost $343.63 Unrealized +3.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $35,809 (+42.5%) Shares 613,693 (+39.1%) Est. Cost $59.57 Unrealized -7.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $10,842 (+3987.8%) Shares 3,124,362 (+6426.4%) Est. Cost $4.44 Unrealized +0.1%
ABNB AIRBNB INC 0.0%
Value ($000) $25,162 (+71.6%) Shares 185,400 (+53.5%) Est. Cost $128.49 Unrealized -3.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $18,470 (+130.0%) Shares 71,176 (+156.0%) Est. Cost $278.94 Unrealized -0.6%
KO COCA COLA CO 0.1%
Value ($000) $53,052 (+24.4%) Shares 758,860 (+18.0%) Est. Cost $69.04 Unrealized +0.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $16,049 (+185.1%) Shares 343,358 (+181.6%) Est. Cost $45.30 Unrealized -2.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $11,524 (+917.9%) Shares 1,223,333 (+1128.7%) Est. Cost $10.63 Unrealized -4.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $21,448 (+93.1%) Shares 248,553 (+84.6%) Est. Cost $81.64 Unrealized +3.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $15,369 (+202.1%) Shares 804,655 (+229.7%) Est. Cost $21.01 Unrealized +1.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $20,620 (+99.3%) Shares 596,483 (+56.8%) Est. Cost $26.87 Unrealized +18.7%
HNI HNI CORP 0.0%
Value ($000) $11,517 (+824.2%) Shares 273,961 (+929.9%) Est. Cost $42.74 Unrealized -1.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $10,855 (+1755.7%) Shares 233,197 (+1560.4%) Est. Cost $43.76 Unrealized +1.7%
NOW SERVICENOW INC 0.0%
Value ($000) $11,336 (-47.1%) Shares 74,000 (+217.6%) Est. Cost $173.40 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $30,121 (+50.0%) Shares 375,200 (+41.1%) Est. Cost $72.21 Unrealized +14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,916 (+100.9%) Shares 89,032 (+125.9%) Est. Cost $259.10 Unrealized -13.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $47,787 (+26.3%) Shares 553,800 (+20.7%) Est. Cost $81.64 Unrealized +3.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $16,906 (+142.5%) Shares 227,143 (+138.1%) Est. Cost $62.51 Unrealized +15.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $11,614 (+584.6%) Shares 580,841 (+696.9%) Est. Cost $22.03 Unrealized -2.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $21,063 (+88.4%) Shares 1,842,800 (+93.7%) Est. Cost $9.68 Unrealized +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,005 (+4031.2%) Shares 120,545 (+3238.3%) Est. Cost $74.82 Unrealized -0.2%
SNA SNAP ON INC 0.0%
Value ($000) $9,956 (+3442.5%) Shares 28,891 (+3462.4%) Est. Cost $340.01 Unrealized +0.1%
WHD CACTUS INC 0.0%
Value ($000) $39,328 (+32.5%) Shares 860,946 (+14.5%) Est. Cost $41.76 Unrealized +0.1%
CRI CARTERS INC 0.0%
Value ($000) $13,449 (+252.1%) Shares 414,711 (+206.4%) Est. Cost $36.00 Unrealized -13.7%
NIO INC 0.0%
Value ($000) $27,383 (+53.1%) Shares 30,000,000 (+76.5%) Est. Cost $0.99 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $62,761 (+17.7%) Shares 281,223 (+25.6%) Est. Cost $225.12 Unrealized +1.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13,164 (+226.2%) Shares 143,200 (+172.2%) Est. Cost $79.16 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $10,166 (-47.2%) Shares 961,762 (+18.7%) Est. Cost $21.55 Unrealized -25.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12,244 (+275.7%) Shares 190,659 (+323.4%) Est. Cost $68.30 Unrealized -2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,003 (+220.7%) Shares 749,465 (+219.2%) Est. Cost $16.13 Unrealized +1.0%
UNM UNUM GROUP 0.1%
Value ($000) $54,308 (+19.7%) Shares 700,748 (+20.1%) Est. Cost $70.20 Unrealized +8.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26,802 (+49.5%) Shares 44,300 (+35.1%) Est. Cost $410.16 Unrealized +34.0%
SYY SYSCO CORP 0.1%
Value ($000) $41,068 (+27.4%) Shares 557,307 (+42.4%) Est. Cost $77.80 Unrealized -3.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $9,390 (+1402.0%) Shares 538,713 (+1073.7%) Est. Cost $15.39 Unrealized +3.5%
BIIB BIOGEN INC 0.0%
Value ($000) $9,310 (+1256.3%) Shares 52,900 (+979.6%) Est. Cost $140.69 Unrealized +16.1%
JD JD.COM INC 0.0%
Value ($000) $24,791 (+52.4%) Shares 863,800 (+85.8%) Est. Cost $28.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,910 (+2083.7%) Shares 285,500 (+1313.4%) Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $17,210 (+95.4%) Shares 164,973 (+100.6%) Est. Cost $107.86 Unrealized -1.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $16,625 (+102.2%) Shares 507,637 (+134.1%) Est. Cost $37.21 Unrealized -4.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,511 (+4732.1%) Shares 584,527 (+5296.3%) Est. Cost $15.23 Unrealized -0.1%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $94,175 (-8.0%) Shares 2,765,800 (+13.5%) Est. Cost $36.29 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $10,692 (+330.6%) Shares 227,147 (+513.5%) Est. Cost $58.19 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10,283 (+369.3%) Shares 120,200 (+330.8%) Est. Cost $79.70 Unrealized -0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $102,137 (-7.3%) Shares 696,800 (+13.0%) Est. Cost $162.18 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $10,451 (+325.0%) Shares 18,306 (+323.5%) Est. Cost $554.59 Unrealized +0.8%
PNR PENTAIR PLC 0.1%
Value ($000) $71,669 (+12.5%) Shares 688,197 (+19.7%) Est. Cost $84.15 Unrealized +26.8%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $15,021 (+113.2%) Shares 427,575 (+150.5%) Est. Cost $48.77 Unrealized -20.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $23,644 (+50.4%) Shares 875,702 (+27.4%) Est. Cost $20.75 Unrealized +16.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,369 (+538.2%) Shares 140,781 (+391.8%) Est. Cost $59.59 Unrealized -2.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $18,883 (+70.6%) Shares 4,150,000 (+84.4%) Est. Cost $5.01 Unrealized -9.1%
TILE INTERFACE INC 0.0%
Value ($000) $10,800 (+260.0%) Shares 386,828 (+273.1%) Est. Cost $26.26 Unrealized +3.8%
SM SM ENERGY CO 0.0%
Value ($000) $33,349 (+30.1%) Shares 1,783,366 (+73.7%) Est. Cost $22.03 Unrealized -9.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $10,181 (+291.7%) Shares 1,090,096 (+455.7%) Est. Cost $10.50 Unrealized -2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10,691 (+231.8%) Shares 1,193,203 (+194.8%) Est. Cost $8.54 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $15,563 (+92.0%) Shares 48,300 (+87.9%) Est. Cost $272.35 Unrealized +13.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9,184 (+412.9%) Shares 1,786,675 (+578.5%) Est. Cost $5.58 Unrealized -2.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $21,494 (+52.2%) Shares 808,661 (+58.1%) Est. Cost $28.32 Unrealized -8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $102,684 (+7.7%) Shares 751,273 (+14.8%) Est. Cost $127.39 Unrealized +4.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8,299 (+750.0%) Shares 481,126 (+314.9%) Est. Cost $13.11 Unrealized -5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22,298 (+46.9%) Shares 321,300 (+20.1%) Est. Cost $54.68 Unrealized +14.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $7,361 (+2816.4%) Shares 263,278 (+1607.5%) Est. Cost $19.78 Unrealized +3.5%
PFE PFIZER INC 0.0%
Value ($000) $21,673 (+48.8%) Shares 870,400 (+52.2%) Est. Cost $24.08 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,421 (+519.3%) Shares 227,600 (+555.9%) Est. Cost $39.16 Unrealized -7.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,805 (+183.4%) Shares 92,184 (+199.2%) Est. Cost $119.10 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,337 (+1807.1%) Shares 73,973 (+1506.0%) Est. Cost $92.85 Unrealized -0.1%
ENCORE CAP GROUP INC 0.0%
Value ($000) $9,919 (+233.2%) Shares 9,000,000 (+200.0%) Est. Cost $1.07 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $7,772 (+801.2%) Shares 267,999 (+644.2%) Est. Cost $25.40 Unrealized +0.6%
CTAS CINTAS CORP 0.0%
Value ($000) $7,560 (+1016.2%) Shares 40,200 (+1118.2%) Est. Cost $212.38 Unrealized -11.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $17,477 (+64.2%) Shares 186,700 (+66.0%) Est. Cost $91.16 Unrealized -1.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,300 (+1465.4%) Shares 377,658 (+1408.8%) Est. Cost $18.12 Unrealized +0.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $21,380 (+46.9%) Shares 810,460 (+62.6%) Est. Cost $26.12 Unrealized +5.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $8,870 (+334.0%) Shares 197,200 (+254.7%) Est. Cost $43.86 Unrealized -6.7%
BIIB BIOGEN INC 0.0%
Value ($000) $7,022 (+3033.0%) Shares 39,900 (+2393.8%) Est. Cost $140.69 Unrealized +16.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $22,800 (+42.4%) Shares 125,749 (+51.7%) Est. Cost $199.11 Unrealized -9.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,860 (+219.1%) Shares 117,094 (+220.6%) Est. Cost $84.56 Unrealized -0.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,162 (+79.3%) Shares 174,500 (+74.5%) Est. Cost $92.55 Unrealized +13.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $3,467 (-65.9%) Shares 1,751,008 (+38.3%) Est. Cost $4.99 Unrealized +21.5%
EXC EXELON CORP 0.1%
Value ($000) $43,614 (+18.1%) Shares 1,000,544 (+21.9%) Est. Cost $43.75 Unrealized +3.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $41,526 (+19.0%) Shares 267,700 (+18.3%) Est. Cost $155.12 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $7,859 (+487.3%) Shares 1,003,705 (+513.6%) Est. Cost $7.89 Unrealized
RZLT REZOLUTE INC 0.0%
Value ($000) $10,636 (-37.9%) Shares 4,506,861 (+147.3%) Est. Cost $7.36 Unrealized +6.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $12,840 (+100.7%) Shares 32,400 (+80.0%) Est. Cost $304.83 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $45,665 (-12.2%) Shares 939,599 (+14.7%) Est. Cost $66.83 Unrealized -22.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $7,474 (+551.7%) Shares 343,785 (+877.6%) Est. Cost $23.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $11,817 (+113.8%) Shares 64,154 (+136.3%) Est. Cost $195.88 Unrealized +3.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,367 (+7305.6%) Shares 1,033,648 (+6596.3%) Est. Cost $5.59 Unrealized +0.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $12,362 (+102.9%) Shares 76,800 (+87.3%) Est. Cost $159.40 Unrealized +0.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $17,591 (+55.1%) Shares 225,412 (+20.6%) Est. Cost $43.60 Unrealized +53.3%
DROPBOX INC 0.1%
Value ($000) $49,765 (+14.4%) Shares 50,121,000 (+13.9%) Est. Cost $0.99 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20,771 (+42.8%) Shares 180,128 (+39.3%) Est. Cost $110.18 Unrealized +6.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,587 (+1713.6%) Shares 1,737,951 (+2235.2%) Est. Cost $4.38 Unrealized +0.4%
NU NU HLDGS LTD 0.0%
Value ($000) $6,391 (+3371.4%) Shares 381,800 (+3220.0%) Est. Cost $11.97 Unrealized +34.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $21,798 (+39.7%) Shares 272,368 (+15.3%) Est. Cost $67.68 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $11,986 (+106.9%) Shares 197,500 (+102.6%) Est. Cost $59.75 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,564 (+434.9%) Shares 17,922 (+425.3%) Est. Cost $407.46 Unrealized +7.8%
ONON ON HLDG AG 0.0%
Value ($000) $9,910 (+161.7%) Shares 213,200 (+138.5%) Est. Cost $43.12 Unrealized -0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,166 (+53.7%) Shares 383,947 (+207.1%) Est. Cost $59.16 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20,042 (+42.6%) Shares 498,548 (+176.4%) Est. Cost $35.29 Unrealized +6.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,806 (+311.8%) Shares 42,078 (+347.4%) Est. Cost $191.47 Unrealized -2.6%
HYG ISHARES TR 0.0%
Value ($000) $9,764 (+151.6%) Shares 121,100 (+153.3%) Est. Cost $80.63 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $8,785 (+200.3%) Shares 101,600 (+218.5%) Est. Cost $88.48 Unrealized -1.4%
CC CHEMOURS CO 0.0%
Value ($000) $8,381 (+225.3%) Shares 710,854 (+337.1%) Est. Cost $13.38 Unrealized -4.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $8,173 (+233.2%) Shares 619,669 (+61.9%) Est. Cost $7.13 Unrealized +20.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,966 (+434.1%) Shares 169,400 (+513.8%) Est. Cost $44.75 Unrealized -7.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $11,027 (+104.2%) Shares 303,954 (+122.8%) Est. Cost $44.68 Unrealized -19.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $10,833 (+107.8%) Shares 535,475 (+126.8%) Est. Cost $20.51 Unrealized +1.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $9,327 (+149.1%) Shares 265,887 (+137.1%) Est. Cost $29.92 Unrealized +13.5%
WMT WALMART INC 0.0%
Value ($000) $17,692 (+45.9%) Shares 158,800 (+34.9%) Est. Cost $97.31 Unrealized +10.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,799 (+2177.8%) Shares 166,364 (+1594.3%) Est. Cost $29.60 Unrealized +0.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $27,340 (+25.4%) Shares 120,900 (+87.2%) Est. Cost $292.53 Unrealized +1.9%
EFA ISHARES TR 0.0%
Value ($000) $5,867 (+1471.0%) Shares 61,100 (+1427.5%) Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $6,569 (+492.5%) Shares 89,400 (+476.8%) Est. Cost $70.12 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $6,664 (+430.6%) Shares 444,294 (+523.0%) Est. Cost $17.23 Unrealized -5.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $11,761 (+84.5%) Shares 133,438 (+74.2%) Est. Cost $87.43 Unrealized -2.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $13,173 (+68.9%) Shares 472,149 (+50.1%) Est. Cost $21.66 Unrealized +19.8%
NSP INSPERITY INC 0.0%
Value ($000) $7,115 (+294.9%) Shares 183,764 (+401.8%) Est. Cost $46.12 Unrealized -14.5%
UBS UBS GROUP AG 0.0%
Value ($000) $5,905 (+893.2%) Shares 127,500 (+779.3%) Est. Cost $38.84 Unrealized +4.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,418 (+475.3%) Shares 92,979 (+507.5%) Est. Cost $69.56 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,370 (+461.3%) Shares 22,176 (+407.0%) Est. Cost $259.13 Unrealized +5.0%
EPR EPR PPTYS 0.0%
Value ($000) $6,571 (+371.4%) Shares 131,685 (+448.1%) Est. Cost $51.38 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $5,714 (+960.3%) Shares 254,389 (+1082.6%) Est. Cost $23.48 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,490 (+1550.5%) Shares 39,127 (+1587.2%) Est. Cost $141.77 Unrealized +0.4%
SLB SLB LIMITED 0.0%
Value ($000) $9,702 (+112.7%) Shares 252,800 (+90.5%) Est. Cost $35.48 Unrealized +1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,516 (+117.2%) Shares 85,100 (+87.4%) Est. Cost $96.17 Unrealized +5.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $95,345 (+5.7%) Shares 295,900 (+3.5%) Est. Cost $272.35 Unrealized +13.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,262 (+122.6%) Shares 12,000 (+62.2%) Est. Cost $660.50 Unrealized +2.8%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $24,928 (+25.7%) Shares 25,400,000 (+24.5%) Est. Cost $0.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,212 (+162.3%) Shares 14,500 (+107.1%) Est. Cost $453.83 Unrealized +17.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,503 (+354.2%) Shares 230,100 (+295.4%) Est. Cost $26.24 Unrealized +0.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $10,000 (+100.8%) Shares 15,300 (+88.9%) Est. Cost $578.81 Unrealized +5.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,452 (+205.6%) Shares 59,200 (+107.7%) Est. Cost $93.56 Unrealized -6.6%
RTX RTX CORPORATION 0.0%
Value ($000) $6,050 (+435.1%) Shares 32,986 (+388.2%) Est. Cost $161.64 Unrealized +7.2%
ARMN ARIS MNG CORP 0.0%
Value ($000) $5,142 (+2187.2%) Shares 316,986 (+1281.9%) Est. Cost $11.98 Unrealized +2.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,881 (+497.2%) Shares 100,200 (+514.7%) Est. Cost $56.76 Unrealized -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,011 (+420.2%) Shares 192,600 (+236.7%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $10,407 (+86.8%) Shares 65,000 (+81.1%) Est. Cost $151.47 Unrealized +7.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $32,683 (+17.2%) Shares 3,655,843 (+22.8%) Est. Cost $8.73 Unrealized
WMT WALMART INC 0.0%
Value ($000) $8,066 (+145.3%) Shares 72,400 (+127.0%) Est. Cost $97.31 Unrealized +10.2%
OKLO OKLO INC 0.0%
Value ($000) $5,022 (+1728.2%) Shares 69,990 (+2744.0%) Est. Cost $108.52 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,233 (+314.1%) Shares 140,500 (+290.3%) Est. Cost $35.92 Unrealized +17.7%
FDX FEDEX CORP 0.0%
Value ($000) $5,373 (+713.7%) Shares 18,600 (+564.3%) Est. Cost $261.56 Unrealized -0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $5,949 (+369.6%) Shares 1,319,177 (+415.4%) Est. Cost $4.46 Unrealized +4.5%
MSTR STRATEGY INC 0.0%
Value ($000) $11,731 (-28.5%) Shares 77,200 (+51.7%) Est. Cost $318.02 Unrealized -27.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,420 (+618.6%) Shares 62,379 (+599.4%) Est. Cost $92.55 Unrealized +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,853 (+89.9%) Shares 34,300 (+71.5%) Est. Cost $259.13 Unrealized +5.0%
WDAY WORKDAY INC 0.0%
Value ($000) $8,914 (+108.7%) Shares 41,501 (+133.9%) Est. Cost $233.50 Unrealized -2.7%
RUN SUNRUN INC 0.0%
Value ($000) $8,637 (+115.0%) Shares 469,376 (+102.1%) Est. Cost $14.93 Unrealized +28.5%
XYZ BLOCK INC 0.1%
Value ($000) $60,371 (+8.3%) Shares 927,496 (+20.2%) Est. Cost $60.11 Unrealized +14.8%
ABT ABBOTT LABS 0.0%
Value ($000) $17,816 (+34.8%) Shares 142,200 (+44.1%) Est. Cost $127.30 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,066 (+830.8%) Shares 193,500 (+839.3%) Est. Cost $27.87 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $4,914 (+1117.6%) Shares 46,800 (+1200.0%) Est. Cost $119.04 Unrealized -9.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,118 (+735.1%) Shares 140,075 (+680.7%) Est. Cost $41.68 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $20,058 (+28.9%) Shares 48,079 (+20.7%) Est. Cost $404.23 Unrealized +6.1%
QXO QXO INC 0.0%
Value ($000) $20,184 (+28.5%) Shares 1,046,348 (+26.9%) Est. Cost $16.91 Unrealized +13.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $5,527 (+418.8%) Shares 93,600 (+609.1%) Est. Cost $77.12 Unrealized +1.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $7,655 (+138.7%) Shares 51,588 (+87.7%) Est. Cost $127.00 Unrealized +7.1%
HNST HONEST CO INC 0.0%
Value ($000) $5,177 (+528.3%) Shares 2,006,646 (+796.2%) Est. Cost $3.20 Unrealized -4.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $4,921 (+752.2%) Shares 16,100 (+747.4%) Est. Cost $304.70 Unrealized +0.1%
KO COCA COLA CO 0.0%
Value ($000) $5,523 (+365.2%) Shares 79,000 (+341.3%) Est. Cost $69.04 Unrealized +0.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,715 (+1057.0%) Shares 324,478 (+1122.3%) Est. Cost $15.97 Unrealized +6.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,871 (+690.6%) Shares 83,000 (+713.7%) Est. Cost $56.76 Unrealized -1.7%
NEM NEWMONT CORP 0.0%
Value ($000) $17,703 (+31.5%) Shares 177,300 (+11.0%) Est. Cost $90.20 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12,723 (+49.7%) Shares 250,298 (+65.1%) Est. Cost $53.99 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $7,849 (+116.2%) Shares 32,229 (+84.3%) Est. Cost $197.57 Unrealized +10.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,523 (+182.1%) Shares 1,017,626 (+164.5%) Est. Cost $5.91 Unrealized +5.1%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $4,351 (+2454.1%) Shares 866,827 (+2581.3%) Est. Cost $5.03 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $8,104 (+106.5%) Shares 430,365 (+131.5%) Est. Cost $22.58 Unrealized -10.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $5,114 (+442.5%) Shares 86,600 (+641.5%) Est. Cost $77.12 Unrealized +1.4%
OKLO OKLO INC 0.0%
Value ($000) $4,542 (+1030.3%) Shares 63,300 (+1658.3%) Est. Cost $108.52 Unrealized +2.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $13,886 (+42.3%) Shares 1,489,924 (+7.6%) Est. Cost $6.99 Unrealized +19.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $7,189 (+134.5%) Shares 251,893 (+122.2%) Est. Cost $28.58 Unrealized -7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $16,041 (+34.5%) Shares 798,836 (+66.2%) Est. Cost $28.75 Unrealized -27.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,834 (+569.1%) Shares 29,066 (+783.2%) Est. Cost $178.33 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,028 (+104.6%) Shares 84,200 (+109.5%) Est. Cost $79.39 Unrealized +23.5%
MSTR STRATEGY INC 0.0%
Value ($000) $4,111 (-49.9%) Shares 27,056 (+6.3%) Est. Cost $318.02 Unrealized -27.6%
NOW SERVICENOW INC 0.0%
Value ($000) $11,495 (+54.3%) Shares 75,036 (+827.1%) Est. Cost $173.40 Unrealized -1.1%
DOO BRP INC 0.0%
Value ($000) $5,108 (+380.5%) Shares 72,205 (+312.8%) Est. Cost $66.23 Unrealized +2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $22,432 (+21.8%) Shares 126,200 (+25.0%) Est. Cost $87.82 Unrealized +106.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $22,833 (+21.2%) Shares 2,174,570 (+14.0%) Est. Cost $11.16 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,439 (+911.3%) Shares 90,200 (+839.6%) Est. Cost $44.32 Unrealized +3.3%
CPRT COPART INC 0.0%
Value ($000) $4,327 (+1166.6%) Shares 110,512 (+1354.9%) Est. Cost $42.46 Unrealized -2.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,488 (+159.1%) Shares 95,100 (+192.6%) Est. Cost $76.98 Unrealized -5.9%
RPD RAPID7 INC 0.0%
Value ($000) $15,200 (+35.1%) Shares 1,000,000 (+66.7%) Est. Cost $21.12 Unrealized -22.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17,345 (+29.3%) Shares 93,700 (+31.0%) Est. Cost $170.23 Unrealized +5.7%
CVNA CARVANA CO 0.0%
Value ($000) $19,582 (+25.1%) Shares 46,400 (+11.8%) Est. Cost $107.32 Unrealized +246.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $5,885 (+200.1%) Shares 333,590 (+207.2%) Est. Cost $17.78 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $5,211 (+303.0%) Shares 428,500 (+552.2%) Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $98,240 (-3.8%) Shares 2,389,106 (+10.5%) Est. Cost $44.75 Unrealized -7.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,603 (+224.4%) Shares 375,000 (+267.6%) Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $15,447 (+33.0%) Shares 1,066,031 (+40.4%) Est. Cost $14.63 Unrealized +3.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $6,350 (+144.3%) Shares 22,300 (+123.0%) Est. Cost $260.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,719 (+75.2%) Shares 214,076 (+89.0%) Est. Cost $41.55 Unrealized -2.6%
CCJ CAMECO CORP 0.0%
Value ($000) $6,679 (+121.2%) Shares 73,000 (+102.8%) Est. Cost $50.76 Unrealized +77.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $20,547 (+21.7%) Shares 180,600 (+22.4%) Est. Cost $101.62 Unrealized +7.8%
LNN LINDSAY CORP 0.0%
Value ($000) $3,860 (+1699.4%) Shares 32,745 (+2045.8%) Est. Cost $120.41 Unrealized -0.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $12,483 (+41.0%) Shares 19,100 (+32.6%) Est. Cost $578.81 Unrealized +5.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $6,439 (+129.0%) Shares 18,368 (+111.1%) Est. Cost $410.78 Unrealized -18.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $85,550 (-4.0%) Shares 1,047,000 (+15.1%) Est. Cost $90.32 Unrealized -0.3%
CME CME GROUP INC 0.0%
Value ($000) $15,812 (+29.3%) Shares 57,903 (+27.9%) Est. Cost $236.30 Unrealized +14.6%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5,044 (+241.6%) Shares 1,261,007 (+622.4%) Est. Cost $6.13 Unrealized -9.4%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $61,631 (+6.1%) Shares 722,600 (+7.2%) Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,378 (+193.3%) Shares 62,200 (+211.0%) Est. Cost $88.48 Unrealized -1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $8,005 (+79.1%) Shares 125,000 (+66.7%) Est. Cost $64.43 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $46,378 (+8.1%) Shares 609,917 (+88.4%) Est. Cost $91.48 Unrealized +7.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,289 (+91.5%) Shares 56,800 (+139.7%) Est. Cost $139.51 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value ($000) $4,305 (+372.4%) Shares 190,489 (+169.3%) Est. Cost $14.06 Unrealized +15.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $5,168 (+190.1%) Shares 47,274 (+275.5%) Est. Cost $117.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,767 (-25.6%) Shares 228,800 (+51.9%) Est. Cost $79.36 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,606 (+1393.2%) Shares 197,285 (+1349.1%) Est. Cost $16.44 Unrealized -1.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $4,695 (+246.7%) Shares 416,584 (+277.8%) Est. Cost $11.54 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $4,517 (+283.4%) Shares 232,714 (+301.6%) Est. Cost $19.59 Unrealized +0.9%
RELX RELX PLC 0.0%
Value ($000) $3,610 (+1191.1%) Shares 89,319 (+1425.5%) Est. Cost $41.33 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $3,776 (+741.5%) Shares 119,726 (+366.9%) Est. Cost $21.93 Unrealized +10.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,458 (+2383.8%) Shares 348,275 (+2496.4%) Est. Cost $9.95 Unrealized -0.4%
MMM 3M CO 0.0%
Value ($000) $4,905 (+208.4%) Shares 30,638 (+198.9%) Est. Cost $151.47 Unrealized +7.7%
FXI ISHARES TR 0.0%
Value ($000) $21,860 (+17.6%) Shares 570,900 (+26.4%) Est. Cost $38.29 Unrealized
FFIV F5 INC 0.0%
Value ($000) $6,087 (+113.8%) Shares 23,847 (+170.7%) Est. Cost $272.94 Unrealized -1.4%
NOVT NOVANTA INC 0.0%
Value ($000) $4,782 (+210.1%) Shares 40,187 (+161.0%) Est. Cost $126.72 Unrealized -10.1%
USB US BANCORP DEL 0.0%
Value ($000) $9,994 (+47.6%) Shares 187,300 (+33.7%) Est. Cost $46.35 Unrealized +5.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,684 (+680.4%) Shares 51,892 (+713.5%) Est. Cost $72.29 Unrealized -0.9%
LZB LA Z BOY INC 0.0%
Value ($000) $5,187 (+158.7%) Shares 139,184 (+138.3%) Est. Cost $35.72 Unrealized -1.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7,764 (+68.7%) Shares 88,564 (+81.3%) Est. Cost $96.63 Unrealized -7.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $5,697 (+120.7%) Shares 237,263 (+254.5%) Est. Cost $35.84 Unrealized +6.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,028 (+52.4%) Shares 58,200 (+51.6%) Est. Cost $155.12 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $6,531 (+88.9%) Shares 442,467 (+66.0%) Est. Cost $13.47 Unrealized -1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15,241 (+25.2%) Shares 475,528 (+38.2%) Est. Cost $35.83 Unrealized -9.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5,035 (+155.4%) Shares 161,179 (+169.4%) Est. Cost $32.04 Unrealized -4.1%
CSAN COSAN S A 0.0%
Value ($000) $3,068 (+4460.0%) Shares 776,592 (+5210.4%) Est. Cost $3.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $73,984 (+4.2%) Shares 2,622,624 (+11.6%) Est. Cost $33.55 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $4,371 (+209.2%) Shares 30,500 (+231.5%) Est. Cost $150.01 Unrealized -1.9%
JOYY JOYY INC 0.0%
Value ($000) $3,786 (+339.5%) Shares 58,456 (+297.8%) Est. Cost $59.88 Unrealized
AI C3 AI INC 0.0%
Value ($000) $3,305 (+695.4%) Shares 245,204 (+923.2%) Est. Cost $16.67 Unrealized -4.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,435 (+516.7%) Shares 155,100 (+729.4%) Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20,720 (+16.1%) Shares 256,565 (+27.7%) Est. Cost $90.62 Unrealized -6.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $7,080 (+67.4%) Shares 721,721 (+52.9%) Est. Cost $6.48 Unrealized +38.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,662 (+98.8%) Shares 20,300 (+130.7%) Est. Cost $236.39 Unrealized +19.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,088 (+1026.9%) Shares 166,009 (+1045.7%) Est. Cost $18.95 Unrealized -0.1%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $3,587 (+323.1%) Shares 170,734 (+298.1%) Est. Cost $19.90 Unrealized -5.0%
ORCL ORACLE CORP 0.0%
Value ($000) $27,170 (-9.1%) Shares 139,400 (+31.1%) Est. Cost $160.57 Unrealized +48.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,267 (+481.8%) Shares 610 (+486.5%) Est. Cost $5062.14 Unrealized +1.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,850 (+1679.3%) Shares 280,277 (+1808.7%) Est. Cost $10.32 Unrealized -0.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6,847 (+64.6%) Shares 113,376 (+73.3%) Est. Cost $61.13 Unrealized -3.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4,702 (+132.0%) Shares 1,516,691 (+96.8%) Est. Cost $2.52 Unrealized +13.1%
RDDT REDDIT INC 0.0%
Value ($000) $6,298 (+73.3%) Shares 27,400 (+73.4%) Est. Cost $131.24 Unrealized +60.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7,999 (+49.9%) Shares 9,100 (+35.8%) Est. Cost $631.69 Unrealized +28.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,608 (+281.0%) Shares 254,600 (+868.1%) Est. Cost $28.44 Unrealized +0.6%
DASH DOORDASH INC 0.0%
Value ($000) $2,899 (+1084.3%) Shares 12,800 (+1322.2%) Est. Cost $200.58 Unrealized +16.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,470 (+93.7%) Shares 759,682 (+119.5%) Est. Cost $7.67 Unrealized -4.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,202 (+436.5%) Shares 51,243 (+396.3%) Est. Cost $57.07 Unrealized +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $17,287 (-13.1%) Shares 635,069 (+28.2%) Est. Cost $37.06 Unrealized -5.3%
BBNX BETA BIONICS INC 0.0%
Value ($000) $2,589 (+5081.1%) Shares 84,973 (+3278.6%) Est. Cost $26.43 Unrealized +1.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $23,447 (-9.7%) Shares 214,500 (+16.8%) Est. Cost $117.88 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,307 (+90.4%) Shares 218,047 (+133.1%) Est. Cost $28.46 Unrealized -7.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,604 (-27.3%) Shares 55,306 (+45.8%) Est. Cost $176.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,423 (+127.5%) Shares 82,000 (+90.3%) Est. Cost $45.55 Unrealized +4.3%
TOST TOAST INC 0.0%
Value ($000) $4,265 (+128.6%) Shares 120,100 (+135.0%) Est. Cost $36.05 Unrealized -0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,313 (+251.3%) Shares 269,338 (+215.3%) Est. Cost $11.15 Unrealized +4.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,010 (+367.3%) Shares 24,527 (+322.6%) Est. Cost $111.81 Unrealized +8.1%
XGN EXAGEN INC 0.0%
Value ($000) $5,589 (-29.7%) Shares 919,187 (+27.1%) Est. Cost $6.72 Unrealized +35.4%
VTR VENTAS INC 0.0%
Value ($000) $6,033 (+63.9%) Shares 77,966 (+48.3%) Est. Cost $67.47 Unrealized +11.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,889 (+152.2%) Shares 284,071 (+185.4%) Est. Cost $14.34 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $10,728 (+27.5%) Shares 529,000 (+47.2%) Est. Cost $20.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $23,288 (+11.0%) Shares 90,696 (+12.9%) Est. Cost $252.38 Unrealized +1.1%
SUZ SUZANO S A 0.0%
Value ($000) $6,818 (+50.7%) Shares 729,969 (+51.7%) Est. Cost $9.83 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,804 (+30.0%) Shares 26,500 (+16.7%) Est. Cost $343.63 Unrealized +3.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $7,750 (+41.1%) Shares 441,351 (+89.8%) Est. Cost $22.16 Unrealized -12.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,891 (+350.9%) Shares 403,756 (+362.2%) Est. Cost $7.08 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,692 (+34.4%) Shares 689,867 (+6.8%) Est. Cost $8.95 Unrealized +27.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,432 (+181.7%) Shares 33,600 (+72.3%) Est. Cost $28.30 Unrealized +216.1%
BLK BLACKROCK INC 0.0%
Value ($000) $6,636 (+49.8%) Shares 6,200 (+63.2%) Est. Cost $1088.48 Unrealized +0.1%
KLAC KLA CORP 0.0%
Value ($000) $13,852 (+18.9%) Shares 11,400 (+5.6%) Est. Cost $1168.31 Unrealized +0.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,837 (+133.5%) Shares 32,646 (+122.2%) Est. Cost $102.86 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $16,277 (+15.4%) Shares 106,800 (+17.6%) Est. Cost $147.50 Unrealized +2.6%
BLACKROCK FLOATING RATE INC 0.0%
Value ($000) $2,393 (+872.3%) Shares 211,230 (+942.6%) Est. Cost $11.41 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,416 (+775.4%) Shares 170,513 (+2124.0%) Est. Cost $28.44 Unrealized +0.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $4,189 (+102.7%) Shares 58,500 (+287.4%) Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,874 (+120.7%) Shares 17,012 (+139.3%) Est. Cost $224.01 Unrealized -5.2%
IBIO IBIO INC 0.0%
Value ($000) $2,116 (+24474.6%) Shares 1,096,179 (+10440.2%) Est. Cost $1.36 Unrealized +0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,529 (+492.6%) Shares 24,900 (+219.2%) Est. Cost $74.04 Unrealized +8.5%
INVA INNOVIVA INC 0.0%
Value ($000) $4,878 (+75.3%) Shares 244,030 (+60.0%) Est. Cost $18.57 Unrealized +5.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,483 (+535.9%) Shares 44,948 (+520.8%) Est. Cost $54.30 Unrealized +0.8%
DDOG DATADOG INC 0.0%
Value ($000) $17,570 (+13.5%) Shares 129,200 (+18.9%) Est. Cost $118.04 Unrealized +33.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,740 (+318.8%) Shares 38,100 (+337.9%) Est. Cost $71.91 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $12,710 (+18.8%) Shares 73,568 (+14.4%) Est. Cost $154.63 Unrealized +10.5%
RTX RTX CORPORATION 0.0%
Value ($000) $2,916 (+216.9%) Shares 15,900 (+189.1%) Est. Cost $161.64 Unrealized +7.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $4,635 (+74.9%) Shares 39,125 (+64.5%) Est. Cost $104.28 Unrealized +6.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $17,155 (+13.0%) Shares 206,809 (+38.9%) Est. Cost $101.89 Unrealized -8.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,306 (+84.4%) Shares 49,900 (+76.3%) Est. Cost $81.64 Unrealized +3.1%
NOW SERVICENOW INC 0.0%
Value ($000) $2,512 (+355.0%) Shares 16,400 (+2633.3%) Est. Cost $173.40 Unrealized -1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,422 (+407.5%) Shares 58,900 (+483.2%) Est. Cost $44.75 Unrealized -7.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,063 (+1551.2%) Shares 296,903 (+1432.3%) Est. Cost $6.62 Unrealized -0.7%
ARKK ARK ETF TR 0.0%
Value ($000) $12,699 (+18.0%) Shares 165,100 (+32.4%) Est. Cost $86.30 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,999 (+178.3%) Shares 42,984 (+91.1%) Est. Cost $51.06 Unrealized +12.3%
EFA ISHARES TR 0.0%
Value ($000) $2,141 (+782.1%) Shares 22,300 (+757.7%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,302 (+470.0%) Shares 9,500 (+400.0%) Est. Cost $184.14 Unrealized +20.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $3,418 (+125.0%) Shares 221,668 (+57.4%) Est. Cost $9.67 Unrealized +37.5%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $2,410 (+370.2%) Shares 216,329 (+382.8%) Est. Cost $11.24 Unrealized
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,259 (+515.9%) Shares 112,253 (+688.3%) Est. Cost $23.91 Unrealized -2.8%
HPQ HP INC 0.0%
Value ($000) $2,883 (+187.7%) Shares 129,400 (+251.6%) Est. Cost $25.65 Unrealized -1.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,978 (+44.1%) Shares 37,272 (+45.8%) Est. Cost $141.49 Unrealized +8.5%
MRNA MODERNA INC 0.0%
Value ($000) $2,253 (+422.3%) Shares 76,400 (+357.5%) Est. Cost $27.90 Unrealized -2.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $3,216 (+130.3%) Shares 47,287 (+170.9%) Est. Cost $77.94 Unrealized -6.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $25,495 (-6.6%) Shares 359,899 (+8.8%) Est. Cost $56.02 Unrealized +44.2%
T AT&T INC 0.0%
Value ($000) $3,023 (+141.6%) Shares 121,700 (+174.7%) Est. Cost $22.97 Unrealized +10.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,989 (+754.6%) Shares 57,670 (+463.5%) Est. Cost $26.00 Unrealized +9.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,401 (+271.3%) Shares 21,400 (+319.6%) Est. Cost $147.52 Unrealized -21.0%
LI LI AUTO INC 0.0%
Value ($000) $3,552 (+96.0%) Shares 209,800 (+193.4%) Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,160 (+409.4%) Shares 69,805 (+399.5%) Est. Cost $30.66 Unrealized +0.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,000 (+640.4%) Shares 40,717 (+557.7%) Est. Cost $46.86 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,785 (+3096.7%) Shares 347,907 (+2224.2%) Est. Cost $4.42 Unrealized +1.8%
RDDT REDDIT INC 0.0%
Value ($000) $10,275 (+20.1%) Shares 44,700 (+20.2%) Est. Cost $131.24 Unrealized +60.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $15,868 (+12.0%) Shares 103,300 (+5.4%) Est. Cost $116.17 Unrealized +27.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,269 (+108.5%) Shares 135,700 (+200.2%) Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $6,431 (+35.2%) Shares 493,400 (+12.6%) Est. Cost $9.20 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,489 (+201.8%) Shares 94,583 (+171.1%) Est. Cost $25.60 Unrealized -2.0%
UDMY UDEMY INC 0.0%
Value ($000) $2,030 (+452.5%) Shares 347,072 (+562.1%) Est. Cost $6.01 Unrealized -3.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,403 (+92.4%) Shares 31,390 (+75.4%) Est. Cost $93.65 Unrealized +4.4%
SNAP SNAP INC 0.0%
Value ($000) $2,950 (+123.1%) Shares 365,600 (+113.2%) Est. Cost $7.91 Unrealized -0.0%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $1,921 (+508.1%) Shares 170,126 (+534.0%) Est. Cost $11.37 Unrealized
F FORD MTR CO 0.0%
Value ($000) $11,121 (+16.8%) Shares 847,600 (+6.4%) Est. Cost $12.81 Unrealized +0.2%
CPNG COUPANG INC 0.0%
Value ($000) $5,249 (-23.3%) Shares 222,500 (+4.7%) Est. Cost $28.45 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2,167 (+274.4%) Shares 34,011 (+309.8%) Est. Cost $68.82 Unrealized -5.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,643 (+51.0%) Shares 57,300 (+158.1%) Est. Cost $62.86 Unrealized +68.9%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,868 (+507.4%) Shares 30,775 (+494.7%) Est. Cost $59.75 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $6,624 (+30.6%) Shares 346,434 (+14.9%) Est. Cost $15.17 Unrealized +18.6%
UBS UBS GROUP AG 0.0%
Value ($000) $1,788 (+581.2%) Shares 38,600 (+503.1%) Est. Cost $38.84 Unrealized +4.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $11,924 (+14.6%) Shares 282,021 (+54.3%) Est. Cost $26.97 Unrealized +107.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38,714 (+4.1%) Shares 30,497,000 (+8.9%) Est. Cost $1.32 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $18,823 (+8.7%) Shares 46,787 (+4.8%) Est. Cost $318.64 Unrealized +27.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,746 (+596.7%) Shares 17,600 (+486.7%) Est. Cost $92.85 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,856 (+108.4%) Shares 6,300 (+80.0%) Est. Cost $431.03 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $3,522 (-29.2%) Shares 2,552,404 (+40.1%) Est. Cost $3.05 Unrealized -31.5%
VVX V2X INC 0.0%
Value ($000) $4,603 (+45.7%) Shares 84,380 (+55.1%) Est. Cost $54.46 Unrealized +3.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,931 (+57.6%) Shares 118,194 (+33.9%) Est. Cost $28.37 Unrealized +16.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,669 (+585.1%) Shares 8,400 (+600.0%) Est. Cost $176.90 Unrealized +14.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,164 (+191.8%) Shares 115,420 (+250.2%) Est. Cost $18.60 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3,195 (+80.2%) Shares 7,891 (+121.5%) Est. Cost $409.22 Unrealized +4.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,974 (+255.3%) Shares 128,494 (+223.2%) Est. Cost $14.21 Unrealized +5.7%
BILI BILIBILI INC 0.0%
Value ($000) $3,108 (+83.5%) Shares 126,400 (+109.6%) Est. Cost $21.68 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,141 (+81.2%) Shares 10,064 (+63.8%) Est. Cost $279.18 Unrealized +4.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,921 (+55.3%) Shares 193,436 (+88.1%) Est. Cost $24.41 Unrealized -8.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,890 (+16.0%) Shares 223,900 (+5.1%) Est. Cost $38.30 Unrealized +6.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,651 (+461.8%) Shares 4,673 (+423.3%) Est. Cost $355.36 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,015 (+81.1%) Shares 21,857 (+76.8%) Est. Cost $181.49 Unrealized -24.6%
ZS ZSCALER INC 0.0%
Value ($000) $4,318 (-23.8%) Shares 19,200 (+1.6%) Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,685 (+392.2%) Shares 36,097 (+377.1%) Est. Cost $47.96 Unrealized -4.5%
GOLD GOLD COM INC 0.0%
Value ($000) $1,806 (+287.8%) Shares 53,040 (+194.6%) Est. Cost $26.90 Unrealized +6.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $1,532 (+677.1%) Shares 92,875 (+639.9%) Est. Cost $15.01 Unrealized -2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,693 (+370.2%) Shares 136,285 (+442.5%) Est. Cost $13.37 Unrealized -0.6%
M MACYS INC 0.0%
Value ($000) $2,020 (+187.4%) Shares 91,600 (+133.7%) Est. Cost $20.47 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,906 (-14.3%) Shares 69,900 (+8.5%) Est. Cost $130.05 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,882 (+222.5%) Shares 99,870 (+148.9%) Est. Cost $17.16 Unrealized -2.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,532 (+534.8%) Shares 65,400 (+603.1%) Est. Cost $24.92 Unrealized -1.1%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value ($000) $1,461 (+677.8%) Shares 109,817 (+722.8%) Est. Cost $13.39 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $23,449 (-5.1%) Shares 34,800 (+1.2%) Est. Cost $530.41 Unrealized +18.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,007 (+169.5%) Shares 40,598 (+242.4%) Est. Cost $58.84 Unrealized -2.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,709 (+87.2%) Shares 204,628 (+132.2%) Est. Cost $18.11 Unrealized -24.7%
AMGN AMGEN INC 0.0%
Value ($000) $4,474 (+39.3%) Shares 13,668 (+20.1%) Est. Cost $288.94 Unrealized +9.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,362 (+1144.3%) Shares 720,716 (+1875.1%) Est. Cost $2.86 Unrealized +1.2%
DDOG DATADOG INC 0.0%
Value ($000) $11,375 (+12.3%) Shares 83,646 (+17.5%) Est. Cost $118.04 Unrealized +33.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,798 (+27.2%) Shares 208,642 (+34.2%) Est. Cost $29.55 Unrealized -6.4%
PLUS EPLUS INC 0.0%
Value ($000) $2,975 (+69.3%) Shares 33,925 (+37.0%) Est. Cost $73.91 Unrealized +11.6%
EVTC EVERTEC INC 0.0%
Value ($000) $3,592 (+48.6%) Shares 123,464 (+72.6%) Est. Cost $32.75 Unrealized -9.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,731 (+208.4%) Shares 53,010 (+310.6%) Est. Cost $36.82 Unrealized +0.7%
NIO NIO INC 0.0%
Value ($000) $2,592 (-30.9%) Shares 508,200 (+3.2%) Est. Cost $6.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,583 (+273.8%) Shares 2,787 (+372.4%) Est. Cost $649.80 Unrealized -4.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $13,215 (+9.5%) Shares 142,561 (+12.0%) Est. Cost $66.99 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,751 (+187.1%) Shares 3,762 (+182.0%) Est. Cost $475.47 Unrealized -1.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,503 (+307.8%) Shares 31,051 (+304.6%) Est. Cost $46.40 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,351 (+505.0%) Shares 6,800 (+518.2%) Est. Cost $176.90 Unrealized +14.2%
LIN LINDE PLC 0.0%
Value ($000) $8,272 (+15.3%) Shares 19,400 (+28.5%) Est. Cost $430.36 Unrealized -0.7%
SNAP SNAP INC 0.0%
Value ($000) $1,777 (+155.2%) Shares 220,200 (+143.9%) Est. Cost $7.91 Unrealized -0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,461 (+279.2%) Shares 6,800 (+325.0%) Est. Cost $233.50 Unrealized -2.7%
NU NU HLDGS LTD 0.0%
Value ($000) $4,140 (+34.7%) Shares 247,300 (+28.9%) Est. Cost $11.97 Unrealized +34.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5,014 (+27.0%) Shares 517,928 (+33.0%) Est. Cost $9.66 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $29,799 (+3.7%) Shares 356,000 (+39.1%) Est. Cost $27.83 Unrealized +272.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,156 (+50.3%) Shares 3,900 (+77.3%) Est. Cost $888.48 Unrealized -2.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,259 (+25.1%) Shares 97,500 (+4.6%) Est. Cost $45.55 Unrealized +4.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6,068 (+21.0%) Shares 321,889 (+23.0%) Est. Cost $19.82 Unrealized -6.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,185 (+789.3%) Shares 118,942 (+699.1%) Est. Cost $9.61 Unrealized -0.7%
APP APPLOVIN CORP 0.0%
Value ($000) $2,769 (+58.9%) Shares 4,110 (+69.5%) Est. Cost $530.41 Unrealized +18.8%
NFLX NETFLIX INC 0.1%
Value ($000) $57,587 (+1.8%) Shares 614,200 (+1201.3%) Est. Cost $107.67 Unrealized +0.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,220 (+450.1%) Shares 34,446 (+427.7%) Est. Cost $34.11 Unrealized +1.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,219 (+446.6%) Shares 22,787 (+432.7%) Est. Cost $51.35 Unrealized +5.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $2,094 (+90.2%) Shares 42,735 (+107.1%) Est. Cost $56.70 Unrealized +2.6%
ROST ROSS STORES INC 0.0%
Value ($000) $1,765 (+127.1%) Shares 9,800 (+92.2%) Est. Cost $143.93 Unrealized +15.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,496 (+177.8%) Shares 12,300 (+156.3%) Est. Cost $104.80 Unrealized +19.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,972 (+91.3%) Shares 91,619 (+71.3%) Est. Cost $33.68 Unrealized -37.4%
PSO PEARSON PLC 0.0%
Value ($000) $1,796 (+107.7%) Shares 127,954 (+109.5%) Est. Cost $14.70 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,737 (+24.4%) Shares 99,089 (+37.3%) Est. Cost $49.00 Unrealized -1.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $1,460 (+169.8%) Shares 118,277 (+181.6%) Est. Cost $12.53 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,113 (+449.2%) Shares 18,824 (+521.3%) Est. Cost $60.47 Unrealized -2.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,158 (+340.6%) Shares 73,040 (+342.8%) Est. Cost $15.38 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,980 (+81.5%) Shares 1,455,933 (+144.2%) Est. Cost $2.49 Unrealized -30.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,598 (+49.7%) Shares 16,200 (+51.4%) Est. Cost $141.49 Unrealized +8.5%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $5,463 (-13.6%) Shares 202,775 (+46.9%) Est. Cost $39.77 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,796 (+44.3%) Shares 274,133 (+77.5%) Est. Cost $12.17 Unrealized -10.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,165 (+277.8%) Shares 16,200 (+295.1%) Est. Cost $71.91 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14,218 (-5.6%) Shares 97,000 (+15.1%) Est. Cost $162.18 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,122 (+277.2%) Shares 4,900 (+226.7%) Est. Cost $203.03 Unrealized +8.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,222 (+204.0%) Shares 36,782 (+167.8%) Est. Cost $27.78 Unrealized +12.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $575 (-58.6%) Shares 2,001 (+34.5%) Est. Cost $323.92 Unrealized -5.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,065 (+64.9%) Shares 120,770 (+149.9%) Est. Cost $23.45 Unrealized -12.8%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,109 (+272.4%) Shares 10,673 (+258.9%) Est. Cost $95.78 Unrealized -2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,570 (+106.5%) Shares 19,144 (+89.1%) Est. Cost $73.48 Unrealized +6.0%
M MACYS INC 0.0%
Value ($000) $1,365 (+144.8%) Shares 61,900 (+99.0%) Est. Cost $20.47 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,069 (+303.0%) Shares 8,070 (+355.9%) Est. Cost $142.26 Unrealized +2.9%
LI LI AUTO INC 0.0%
Value ($000) $2,468 (+48.3%) Shares 145,800 (+121.9%) Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,269 (+54.5%) Shares 28,571 (+63.6%) Est. Cost $74.35 Unrealized +11.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,226 (+184.6%) Shares 9,234 (+181.3%) Est. Cost $126.80 Unrealized +4.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $967 (+456.9%) Shares 97,000 (+798.1%) Est. Cost $11.41 Unrealized +26.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $17,543 (+4.7%) Shares 515,200 (+29.2%) Est. Cost $36.29 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,085 (+266.3%) Shares 133,311 (+469.3%) Est. Cost $11.84 Unrealized +4.2%
KSA ISHARES TR 0.0%
Value ($000) $4,993 (+18.7%) Shares 137,137 (+32.3%) Est. Cost $39.56 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $980 (+375.2%) Shares 18,186 (+488.5%) Est. Cost $59.04 Unrealized -0.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,214 (+173.4%) Shares 49,973 (+172.1%) Est. Cost $26.34 Unrealized -7.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,753 (+38.4%) Shares 9,301 (+48.5%) Est. Cost $304.02 Unrealized -0.5%
WB WEIBO CORP 0.0%
Value ($000) $1,510 (+101.9%) Shares 147,743 (+144.9%) Est. Cost $9.93 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,876 (+36.0%) Shares 6,900 (+40.8%) Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,368 (+123.3%) Shares 27,800 (+107.5%) Est. Cost $44.32 Unrealized +3.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,697 (+79.8%) Shares 115,000 (+53.3%) Est. Cost $3.23 Unrealized +445.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,084 (+217.4%) Shares 36,969 (+307.6%) Est. Cost $30.09 Unrealized +4.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $836 (+763.1%) Shares 217,682 (+1111.4%) Est. Cost $4.68 Unrealized -2.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,772 (+70.6%) Shares 27,278 (+83.8%) Est. Cost $69.47 Unrealized -3.3%
CRVL CORVEL CORP 0.0%
Value ($000) $973 (+292.5%) Shares 14,383 (+349.0%) Est. Cost $79.28 Unrealized -8.6%
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $207,463 (-0.3%) Shares 1,737,400 (+100.0%) Est. Cost $176.35 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,235 (+28.2%) Shares 11,600 (+48.7%) Est. Cost $236.39 Unrealized +19.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,821 (+33.6%) Shares 140,465 (+81.5%) Est. Cost $24.54 Unrealized -8.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,101 (+178.7%) Shares 17,388 (+183.1%) Est. Cost $63.14 Unrealized -2.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,284 (+119.2%) Shares 46,913 (+114.8%) Est. Cost $28.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $2,336 (+41.2%) Shares 11,221 (+45.6%) Est. Cost $199.13 Unrealized +2.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,270 (+113.6%) Shares 28,232 (+74.6%) Est. Cost $43.86 Unrealized -6.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,272 (+42.2%) Shares 19,300 (+43.0%) Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,153 (+45.5%) Shares 172,386 (+35.3%) Est. Cost $11.84 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,788 (+31.4%) Shares 222,172 (+28.4%) Est. Cost $12.39 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,095 (+152.8%) Shares 5,100 (+183.3%) Est. Cost $233.50 Unrealized -2.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $886 (+280.4%) Shares 168,100 (+390.1%) Est. Cost $6.09 Unrealized -2.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,557 (+22.4%) Shares 74,130 (+12.2%) Est. Cost $43.31 Unrealized +8.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,036 (+149.8%) Shares 25,374 (+123.3%) Est. Cost $37.24 Unrealized +11.3%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $2,694 (+28.9%) Shares 18,800 (+38.2%) Est. Cost $150.01 Unrealized -1.9%
NOTV INOTIV INC 0.0%
Value ($000) $827 (-42.1%) Shares 1,471,849 (+49.3%) Est. Cost $2.25 Unrealized -53.6%
MRNA MODERNA INC 0.0%
Value ($000) $1,144 (+110.9%) Shares 38,800 (+84.8%) Est. Cost $27.90 Unrealized -2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $870 (+219.4%) Shares 5,546 (+186.8%) Est. Cost $148.60 Unrealized -3.7%
DE DEERE & CO 0.0%
Value ($000) $2,328 (+34.0%) Shares 5,000 (+31.6%) Est. Cost $475.47 Unrealized -1.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,039 (+127.7%) Shares 19,143 (+71.4%) Est. Cost $42.96 Unrealized +13.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $782 (+285.4%) Shares 16,356 (+302.8%) Est. Cost $47.49 Unrealized -0.3%
CME CME GROUP INC 0.0%
Value ($000) $956 (+152.7%) Shares 3,500 (+150.0%) Est. Cost $236.30 Unrealized +14.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,027 (-35.8%) Shares 41,000 (+2.6%) Est. Cost $38.15 Unrealized -16.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,550 (+57.4%) Shares 88,401 (+109.6%) Est. Cost $20.30 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,120 (+36.2%) Shares 26,601 (+60.3%) Est. Cost $101.16 Unrealized -17.6%
CME CME GROUP INC 0.0%
Value ($000) $1,283 (+75.9%) Shares 4,700 (+74.1%) Est. Cost $236.30 Unrealized +14.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,115 (+98.0%) Shares 13,600 (+81.3%) Est. Cost $73.48 Unrealized +6.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,734 (+17.3%) Shares 71,200 (+45.0%) Est. Cost $59.89 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $648 (+542.4%) Shares 228,139 (+494.9%) Est. Cost $2.85 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,159 (+87.0%) Shares 8,005 (+72.2%) Est. Cost $127.02 Unrealized +4.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $999 (+108.7%) Shares 28,506 (+82.9%) Est. Cost $27.32 Unrealized +18.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,587 (-16.7%) Shares 384,991 (+7.5%) Est. Cost $7.77 Unrealized -2.9%
ROOT ROOT INC 0.0%
Value ($000) $997 (+106.2%) Shares 13,800 (+155.6%) Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $18,224 (+2.9%) Shares 317,274 (+5.0%) Est. Cost $56.81 Unrealized +0.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $587 (+595.5%) Shares 103,348 (+457.2%) Est. Cost $4.69 Unrealized +2.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,106 (+83.0%) Shares 194,978 (+73.3%) Est. Cost $5.89 Unrealized -6.5%
LYFT LYFT INC 0.0%
Value ($000) $8,680 (+6.1%) Shares 448,100 (+20.5%) Est. Cost $20.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $784 (+171.1%) Shares 4,879 (+123.3%) Est. Cost $118.06 Unrealized +24.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,245 (-28.1%) Shares 59,575 (+2.2%) Est. Cost $13.40 Unrealized +90.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,962 (+7.5%) Shares 1,300 (+8.3%) Est. Cost $5062.14 Unrealized +1.5%
ADBE ADOBE INC 0.0%
Value ($000) $11,980 (+4.2%) Shares 34,229 (+5.0%) Est. Cost $405.24 Unrealized -16.1%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $2,615 (+22.3%) Shares 61,400 (+55.8%) Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,906 (+33.2%) Shares 311,974 (+12.9%) Est. Cost $7.86 Unrealized -24.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $1,843 (+34.6%) Shares 930,700 (+445.2%) Est. Cost $4.99 Unrealized +21.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $24,578 (+1.9%) Shares 300,800 (+22.2%) Est. Cost $90.32 Unrealized -0.3%
SLB SLB LIMITED 0.0%
Value ($000) $794 (+140.8%) Shares 20,700 (+115.6%) Est. Cost $35.48 Unrealized +1.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,049 (+77.7%) Shares 160,367 (+168.2%) Est. Cost $7.73 Unrealized +0.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,924 (+18.3%) Shares 111,800 (+11.8%) Est. Cost $18.22 Unrealized +59.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,900 (+29.8%) Shares 6,900 (+11.3%) Est. Cost $147.08 Unrealized +76.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,304 (+4.4%) Shares 947,020 (+25.2%) Est. Cost $14.93 Unrealized -23.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,346 (+47.7%) Shares 6,200 (+55.0%) Est. Cost $196.82 Unrealized +8.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,400 (+45.0%) Shares 7,100 (+57.8%) Est. Cost $197.92 Unrealized +6.9%
FNB F N B CORP 0.0%
Value ($000) $1,315 (+49.0%) Shares 76,915 (+40.4%) Est. Cost $14.12 Unrealized +15.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $21,473 (-2.0%) Shares 525,012 (+8.5%) Est. Cost $49.87 Unrealized -15.1%
HPQ HP INC 0.0%
Value ($000) $691 (+161.4%) Shares 31,005 (+219.4%) Est. Cost $25.65 Unrealized -1.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $631 (+203.4%) Shares 3,761 (+245.0%) Est. Cost $176.28 Unrealized -1.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $469 (+858.2%) Shares 223,133 (+853.6%) Est. Cost $2.00 Unrealized -1.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $663 (+171.2%) Shares 34,436 (+227.1%) Est. Cost $22.33 Unrealized -4.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,423 (+13.5%) Shares 16,379 (+9.7%) Est. Cost $154.57 Unrealized +25.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $524 (+343.2%) Shares 162,248 (+221.1%) Est. Cost $2.85 Unrealized -2.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $905 (+78.0%) Shares 12,486 (+80.0%) Est. Cost $75.49 Unrealized -2.8%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $622 (+173.3%) Shares 45,708 (+183.9%) Est. Cost $13.54 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $8,707 (+4.7%) Shares 57,300 (+122.1%) Est. Cost $318.02 Unrealized -27.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $671 (+135.7%) Shares 30,685 (+99.8%) Est. Cost $18.57 Unrealized +12.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $763 (+100.3%) Shares 10,628 (+124.7%) Est. Cost $78.41 Unrealized -6.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,079 (+54.7%) Shares 36,100 (+62.6%) Est. Cost $29.12 Unrealized -2.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $23,672 (+1.6%) Shares 50,500 (+6.3%) Est. Cost $506.07 Unrealized +0.6%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $518 (-41.9%) Shares 121,576 (+17.1%) Est. Cost $8.07 Unrealized -16.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,293 (+39.6%) Shares 18,714 (+34.0%) Est. Cost $67.20 Unrealized -0.3%
NIO NIO INC 0.0%
Value ($000) $1,836 (+24.9%) Shares 360,037 (+86.7%) Est. Cost $6.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $589 (+151.5%) Shares 1,900 (+111.1%) Est. Cost $285.15 Unrealized +0.1%
EQ EQUILLIUM INC 0.0%
Value ($000) $3,218 (+12.3%) Shares 2,076,250 (+3.6%) Est. Cost $1.06 Unrealized +14.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,121 (+45.9%) Shares 843 (+44.6%) Est. Cost $1153.35 Unrealized +13.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $18,329 (+1.9%) Shares 155,700 (+2.5%) Est. Cost Unrealized
CTS CTS CORP 0.0%
Value ($000) $557 (+160.4%) Shares 12,992 (+142.6%) Est. Cost $41.23 Unrealized +1.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,283 (+36.5%) Shares 256,500 (+38.4%) Est. Cost $5.01 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $9,741 (+3.6%) Shares 64,838 (+12.9%) Est. Cost $147.20 Unrealized +3.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $938 (+55.3%) Shares 17,200 (+50.9%) Est. Cost $46.44 Unrealized +10.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $418 (+380.0%) Shares 189,256 (+243.2%) Est. Cost $1.68 Unrealized +10.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $8,509 (+4.0%) Shares 850,863 (+5.7%) Est. Cost $14.41 Unrealized -32.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $5,070 (+6.7%) Shares 68,888 (+12.1%) Est. Cost $112.34 Unrealized -35.2%
XPEV XPENG INC 0.0%
Value ($000) $3,529 (+9.6%) Shares 174,000 (+26.5%) Est. Cost $20.28 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $15,750 (+2.0%) Shares 601,600 (+2.9%) Est. Cost $27.87 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,869 (-7.4%) Shares 180,215 (+7.0%) Est. Cost $26.94 Unrealized -16.7%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $634 (+87.8%) Shares 17,041 (+88.1%) Est. Cost $35.19 Unrealized -0.3%
CTVA CORTEVA INC 0.0%
Value ($000) $678 (+76.9%) Shares 10,112 (+78.4%) Est. Cost $62.70 Unrealized +2.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $459 (+167.4%) Shares 25,938 (+133.4%) Est. Cost $15.84 Unrealized -1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,040 (+16.4%) Shares 9,400 (+22.1%) Est. Cost $196.82 Unrealized +8.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $520 (+118.3%) Shares 15,324 (+115.0%) Est. Cost $32.39 Unrealized +3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,271 (+28.4%) Shares 254,100 (+30.2%) Est. Cost $5.01 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $495 (+130.4%) Shares 7,216 (+133.8%) Est. Cost $69.86 Unrealized +3.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $454 (+158.2%) Shares 98,448 (+144.2%) Est. Cost $5.09 Unrealized -3.6%
GHM GRAHAM CORP 0.0%
Value ($000) $627 (+78.2%) Shares 9,761 (+52.3%) Est. Cost $54.34 Unrealized +11.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,363 (+12.4%) Shares 215,029 (+11.6%) Est. Cost $11.40 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $408 (+166.2%) Shares 30,110 (+111.4%) Est. Cost $11.93 Unrealized +9.6%
MSCI MSCI INC 0.0%
Value ($000) $645 (+64.5%) Shares 1,124 (+62.7%) Est. Cost $568.92 Unrealized -1.6%
STT STATE STR CORP 0.0%
Value ($000) $564 (+79.5%) Shares 4,369 (+61.4%) Est. Cost $93.25 Unrealized +27.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,217 (+25.6%) Shares 449,032 (+96.1%) Est. Cost $4.31 Unrealized -23.9%
UNP UNION PAC CORP 0.0%
Value ($000) $2,776 (+9.8%) Shares 12,000 (+12.1%) Est. Cost $219.59 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $904 (+36.4%) Shares 4,886 (+38.3%) Est. Cost $170.23 Unrealized +5.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $908 (+36.1%) Shares 900 (+28.6%) Est. Cost $1000.75 Unrealized -3.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3,335 (-6.7%) Shares 93,938 (+8.8%) Est. Cost $30.72 Unrealized +18.7%
S SENTINELONE INC 0.0%
Value ($000) $1,056 (+28.4%) Shares 70,400 (+50.7%) Est. Cost $17.23 Unrealized -5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $808 (+40.6%) Shares 29,399 (+44.8%) Est. Cost $26.68 Unrealized +0.9%
PONY PONY AI INC 0.0%
Value ($000) $6,015 (+4.0%) Shares 414,819 (+61.3%) Est. Cost $13.18 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,666 (-5.9%) Shares 16,300 (+25.4%) Est. Cost Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $682 (+46.1%) Shares 20,439 (+18.0%) Est. Cost $28.18 Unrealized +6.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $723 (-22.8%) Shares 463,398 (+43.6%) Est. Cost $2.79 Unrealized -14.6%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $801 (+36.0%) Shares 73,343 (+129.9%) Est. Cost $16.41 Unrealized -9.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $293 (+249.2%) Shares 44,689 (+295.6%) Est. Cost $6.77 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,884 (+5.7%) Shares 76,608 (+11.1%) Est. Cost $61.79 Unrealized -16.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $734 (+39.5%) Shares 45,616 (+66.1%) Est. Cost $17.84 Unrealized -2.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $527 (+59.3%) Shares 52,140 (+69.5%) Est. Cost $10.66 Unrealized -6.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,786 (+12.3%) Shares 49,532 (+33.2%) Est. Cost $47.92 Unrealized -24.6%
STRIVE INC 0.0%
Value ($000) $341 (+135.0%) Shares 461,805 (+696.2%) Est. Cost $0.96 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3,295 (-5.5%) Shares 134,001 (+7.9%) Est. Cost $21.68 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $681 (+39.4%) Shares 141,646 (+31.6%) Est. Cost $3.87 Unrealized +16.2%
XPEL XPEL INC 0.0%
Value ($000) $396 (+92.7%) Shares 7,940 (+27.7%) Est. Cost $34.90 Unrealized +19.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,253 (+17.9%) Shares 6,330 (+32.4%) Est. Cost $203.84 Unrealized +6.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,872 (-1.7%) Shares 90,353 (+4.8%) Est. Cost $112.05 Unrealized +10.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $720 (+35.1%) Shares 92,186 (+30.2%) Est. Cost $8.39 Unrealized -8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $910 (+25.8%) Shares 17,386 (+43.7%) Est. Cost $56.16 Unrealized -7.2%
WYFI WHITEFIBER INC 0.0%
Value ($000) $7,232 (-2.5%) Shares 457,749 (+67.7%) Est. Cost $21.63 Unrealized +14.3%
CRNC CERENCE INC 0.0%
Value ($000) $2,045 (+9.7%) Shares 191,286 (+27.8%) Est. Cost $11.68 Unrealized -5.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $649 (+38.2%) Shares 18,890 (+48.1%) Est. Cost $33.26 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $652 (+37.2%) Shares 72,966 (+161.1%) Est. Cost $13.37 Unrealized -8.6%
FBK FB FINL CORP 0.0%
Value ($000) $430 (+69.7%) Shares 7,701 (+69.5%) Est. Cost $50.69 Unrealized +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,581 (-9.7%) Shares 6,146 (+3.0%) Est. Cost $249.11 Unrealized +6.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $420 (+66.2%) Shares 13,001 (+57.5%) Est. Cost $25.28 Unrealized +28.8%
CVRX CVRX INC 0.0%
Value ($000) $5,786 (+3.0%) Shares 814,943 (+17.0%) Est. Cost $11.54 Unrealized -20.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $638 (+34.7%) Shares 3,011 (+45.9%) Est. Cost $219.44 Unrealized -2.2%
CROX CROCS INC 0.0%
Value ($000) $393 (+68.2%) Shares 4,600 (+64.3%) Est. Cost $91.29 Unrealized -8.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $746 (+27.1%) Shares 75,629 (+26.6%) Est. Cost $9.00 Unrealized +7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $594 (+34.9%) Shares 23,476 (+32.4%) Est. Cost $24.01 Unrealized +1.9%
ACMR ACM RESH INC 0.0%
Value ($000) $1,057 (+17.0%) Shares 26,800 (+16.0%) Est. Cost Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $225 (+209.6%) Shares 69,352 (+254.5%) Est. Cost $3.91 Unrealized +13.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,004 (+17.7%) Shares 29,215 (+20.7%) Est. Cost $34.28 Unrealized -2.3%
FAST FASTENAL CO 0.0%
Value ($000) $689 (+28.0%) Shares 17,181 (+56.4%) Est. Cost $38.72 Unrealized +8.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,146 (+7.4%) Shares 6,105 (+12.9%) Est. Cost $346.06 Unrealized +5.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $436 (+50.5%) Shares 17,124 (+115.8%) Est. Cost $32.14 Unrealized +5.9%
CRAI CRA INTL INC 0.0%
Value ($000) $1,645 (+9.7%) Shares 8,195 (+14.0%) Est. Cost $187.93 Unrealized +0.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $483 (+42.6%) Shares 54,440 (+33.1%) Est. Cost $9.82 Unrealized -11.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $992 (+16.7%) Shares 19,236 (+25.6%) Est. Cost $61.43 Unrealized -10.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $167 (+491.2%) Shares 79,737 (+626.3%) Est. Cost $2.34 Unrealized +4.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $411 (+48.9%) Shares 2,105 (+61.3%) Est. Cost $269.74 Unrealized -23.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8,246 (+1.6%) Shares 277,379 (+29.6%) Est. Cost $42.23 Unrealized -26.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,381 (-5.2%) Shares 4,100 (+13.9%) Est. Cost $609.70 Unrealized +2.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,416 (-8.5%) Shares 163,724 (+4.4%) Est. Cost $10.42 Unrealized -17.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $933 (+16.2%) Shares 14,658 (+14.3%) Est. Cost $54.39 Unrealized +11.7%
UNP UNION PAC CORP 0.0%
Value ($000) $763 (+19.6%) Shares 3,300 (+22.2%) Est. Cost $219.59 Unrealized +3.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19,530 (-0.6%) Shares 921,658 (+7.5%) Est. Cost $22.13 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $932 (+15.1%) Shares 10,053 (+23.3%) Est. Cost $144.86 Unrealized -36.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $437 (+37.0%) Shares 1,100 (+57.1%) Est. Cost $274.47 Unrealized +61.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,752 (-3.9%) Shares 3,400 (+13.3%) Est. Cost $888.48 Unrealized -2.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $337 (+49.9%) Shares 11,222 (+49.7%) Est. Cost $31.19 Unrealized -4.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $849 (+14.4%) Shares 225,270 (+24.4%) Est. Cost $4.04 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $753 (+15.1%) Shares 7,921 (+45.2%) Est. Cost $105.23 Unrealized +7.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $592 (+19.8%) Shares 32,118 (+18.0%) Est. Cost $15.29 Unrealized +19.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $536 (+21.7%) Shares 7,329 (+15.2%) Est. Cost $61.01 Unrealized +15.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,542 (-1.7%) Shares 51,051 (+15.0%) Est. Cost $77.45 Unrealized +45.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $510 (+23.0%) Shares 14,976 (+14.8%) Est. Cost $32.66 Unrealized +0.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,936 (+1.2%) Shares 175,000 (+100.0%) Est. Cost $85.41 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $426 (+28.4%) Shares 5,381 (+33.9%) Est. Cost $81.17 Unrealized -2.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $374 (+33.6%) Shares 3,480 (+46.8%) Est. Cost $111.45 Unrealized +3.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $377 (+32.9%) Shares 13,930 (+59.4%) Est. Cost $38.43 Unrealized -25.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $183 (+101.6%) Shares 6,915 (+80.6%) Est. Cost $21.42 Unrealized +20.2%
KT KT CORP 0.0%
Value ($000) $571 (+18.5%) Shares 30,095 (+21.8%) Est. Cost $17.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $435 (+24.6%) Shares 900 (+28.6%) Est. Cost $448.01 Unrealized +6.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,137 (+7.7%) Shares 8,975 (+7.8%) Est. Cost $120.23 Unrealized +3.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $309 (+35.5%) Shares 8,054 (+54.7%) Est. Cost $40.79 Unrealized -3.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $136 (+135.5%) Shares 42,475 (+183.2%) Est. Cost $4.79 Unrealized -21.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,574 (+5.2%) Shares 41,400 (+7.0%) Est. Cost $38.89 Unrealized -3.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,767 (+4.6%) Shares 6,420 (+9.5%) Est. Cost $312.76 Unrealized -10.7%
PODD INSULET CORP 0.0%
Value ($000) $540 (+16.6%) Shares 1,900 (+26.7%) Est. Cost $312.66 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,002 (+7.7%) Shares 18,700 (+9.4%) Est. Cost $52.12 Unrealized +7.7%
ROOT ROOT INC 0.0%
Value ($000) $2,022 (+3.6%) Shares 28,000 (+28.4%) Est. Cost Unrealized
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $494 (-12.5%) Shares 16,420 (+5.2%) Est. Cost $31.21 Unrealized +7.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $657 (+10.0%) Shares 25,215 (+14.3%) Est. Cost $28.52 Unrealized -1.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,175 (-4.8%) Shares 27,650 (+1.9%) Est. Cost $44.20 Unrealized -2.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $102 (+134.5%) Shares 51,640 (+191.3%) Est. Cost $2.37 Unrealized -4.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $19,270 (-0.3%) Shares 43,200 (+8.0%) Est. Cost $433.58 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $102 (+120.9%) Shares 49,381 (+227.5%) Est. Cost $2.63 Unrealized +5.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $294 (+23.0%) Shares 2,567 (+16.2%) Est. Cost $89.79 Unrealized +21.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $281 (+19.7%) Shares 4,398 (+18.2%) Est. Cost $73.78 Unrealized -17.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $277 (+18.1%) Shares 11,660 (+15.0%) Est. Cost $22.32 Unrealized +4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,059 (-3.8%) Shares 3,796 (+11.6%) Est. Cost $236.39 Unrealized +19.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $4,063 (+1.0%) Shares 248,477 (+36.6%) Est. Cost $26.99 Unrealized -31.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $248 (+20.1%) Shares 4,600 (+39.4%) Est. Cost $57.06 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $420 (+10.8%) Shares 85,955 (+27.6%) Est. Cost $5.28 Unrealized -1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,480 (+1.7%) Shares 209,300 (+8.6%) Est. Cost $11.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $614 (+6.9%) Shares 22,109 (+8.9%) Est. Cost $27.86 Unrealized -0.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,723 (-1.4%) Shares 265,400 (+76.9%) Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $311 (+11.4%) Shares 26,204 (+32.3%) Est. Cost $13.70 Unrealized -4.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $213 (+14.8%) Shares 17,754 (+18.5%) Est. Cost $11.39 Unrealized +4.5%
KOPN KOPIN CORP 0.0%
Value ($000) $71 (+55.8%) Shares 30,257 (+61.8%) Est. Cost $2.36 Unrealized +22.2%
ADT ADT INC DEL 0.0%
Value ($000) $1,029 (+2.5%) Shares 127,483 (+10.6%) Est. Cost $7.61 Unrealized +8.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $594 (+4.3%) Shares 15,461 (+1.1%) Est. Cost $37.48 Unrealized -0.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $577 (+4.1%) Shares 21,263 (+15.8%) Est. Cost $20.79 Unrealized +54.1%
FTNT FORTINET INC 0.0%
Value ($000) $659 (-3.2%) Shares 8,300 (+2.5%) Est. Cost $74.35 Unrealized +11.6%
EXFY EXPENSIFY INC 0.0%
Value ($000) $48 (+84.6%) Shares 31,615 (+126.1%) Est. Cost $1.78 Unrealized -10.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $409 (+5.0%) Shares 58,370 (+15.9%) Est. Cost $7.41 Unrealized +5.6%
ABEV AMBEV SA 0.0%
Value ($000) $80 (+30.3%) Shares 32,513 (+17.6%) Est. Cost $2.32 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $431 (+4.4%) Shares 80,527 (+87.8%) Est. Cost $8.63 Unrealized -7.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $224 (+8.8%) Shares 5,900 (+40.5%) Est. Cost $63.62 Unrealized -30.3%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $77 (+29.2%) Shares 14,435 (+25.8%) Est. Cost $5.46 Unrealized -7.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $433 (+4.1%) Shares 2,583 (+6.0%) Est. Cost $160.74 Unrealized +7.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $61 (-21.4%) Shares 67,013 (+43.7%) Est. Cost $4.14 Unrealized -68.2%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $149 (-8.5%) Shares 14,392 (+2.5%) Est. Cost $10.99 Unrealized +9.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2,733 (-0.4%) Shares 668,174 (+18.8%) Est. Cost $5.20 Unrealized -4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $462 (+2.6%) Shares 14,797 (+3.0%) Est. Cost $28.01 Unrealized +10.2%
BANR BANNER CORP 0.0%
Value ($000) $308 (+3.8%) Shares 4,909 (+8.5%) Est. Cost $60.46 Unrealized +3.3%
GTLB GITLAB INC 0.0%
Value ($000) $450 (-2.1%) Shares 12,000 (+17.6%) Est. Cost Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,038 (+0.7%) Shares 48,618 (+1.4%) Est. Cost $18.67 Unrealized +16.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $84 (+7.3%) Shares 42,592 (+27.0%) Est. Cost $2.25 Unrealized +16.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $366 (-0.6%) Shares 93,813 (+7.6%) Est. Cost $4.99 Unrealized -9.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $246 (+0.3%) Shares 2,324 (+19.6%) Est. Cost $117.35 Unrealized -4.0%

Exited Positions (661)

WOLF WOLFSPEED INC 0.7%
Value ($000) $557,102 Shares 19,479,100 Est. Cost $25.35 Unrealized -9.5%
MR COOPER GROUP INC 0.4%
Value ($000) $277,393 Shares 1,315,969 Est. Cost $191.57 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $251,116 Shares 6,505,583 Est. Cost $34.38 Unrealized
VERONA PHARMA PLC 0.3%
Value ($000) $198,846 Shares 1,863,426 Est. Cost $93.47 Unrealized
BLOOM ENERGY CORP 0.2%
Value ($000) $167,294 Shares 36,851,000 Est. Cost $2.56 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $104,389 Shares 1,448,038 Est. Cost $77.06 Unrealized -10.3%
WIX WIX COM LTD 0.1%
Value ($000) $101,903 Shares 573,682 Est. Cost $150.49 Unrealized -19.7%
SANDSTORM GOLD LTD 0.1%
Value ($000) $94,576 Shares 7,553,994 Est. Cost $12.50 Unrealized
PG&E CORP 0.1%
Value ($000) $93,264 Shares 92,000,000 Est. Cost $1.03 Unrealized
ALLETE INC 0.1%
Value ($000) $64,791 Shares 975,761 Est. Cost $66.09 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $64,247 Shares 1,997,108 Est. Cost $30.82 Unrealized -6.6%
ALV AUTOLIV INC 0.1%
Value ($000) $63,537 Shares 514,466 Est. Cost $105.66 Unrealized +13.0%
MERUS N V 0.1%
Value ($000) $60,659 Shares 644,283 Est. Cost $94.15 Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $58,938 Shares 67,000,000 Est. Cost $0.79 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $57,487 Shares 357,129 Est. Cost $135.93 Unrealized +53.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $57,315 Shares 192,876 Est. Cost $283.83 Unrealized -5.8%
BENTLEY SYS INC 0.1%
Value ($000) $54,782 Shares 55,500,000 Est. Cost $0.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $53,202 Shares 257,124 Est. Cost $201.52 Unrealized -4.1%
KELLANOVA 0.1%
Value ($000) $51,164 Shares 623,800 Est. Cost $73.01 Unrealized +13.2%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $45,226 Shares 1,167,719 Est. Cost $32.10 Unrealized +30.4%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $44,950 Shares 2,505,598 Est. Cost $14.16 Unrealized +23.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $44,828 Shares 805,826 Est. Cost $53.45 Unrealized +13.6%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $44,247 Shares 712,277 Est. Cost $43.75 Unrealized +74.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $44,155 Shares 618,152 Est. Cost $72.95 Unrealized -3.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $42,682 Shares 1,005,000 Est. Cost Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $41,274 Shares 1,287,814 Est. Cost $29.86 Unrealized +2.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $40,901 Shares 664,080 Est. Cost $57.33 Unrealized +15.9%
OEF ISHARES TR 0.1%
Value ($000) $39,836 Shares 119,684 Est. Cost $332.84 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $39,667 Shares 747,308 Est. Cost $55.54 Unrealized +5.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $38,599 Shares 68,278 Est. Cost $521.89 Unrealized +5.3%
MR COOPER GROUP INC 0.0%
Value ($000) $37,942 Shares 180,000 Est. Cost $191.57 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $37,794 Shares 82,401 Est. Cost $343.57 Unrealized +48.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $37,255 Shares 3,043,701 Est. Cost $24.58 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $36,661 Shares 475,743 Est. Cost $89.98 Unrealized -21.3%
COMP COMPASS INC 0.0%
Value ($000) $36,149 Shares 4,501,724 Est. Cost $7.67 Unrealized +18.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $35,842 Shares 12,986,379 Est. Cost $3.29 Unrealized
CALX CALIX INC 0.0%
Value ($000) $34,078 Shares 555,284 Est. Cost $39.91 Unrealized +45.9%
NU NU HLDGS LTD 0.0%
Value ($000) $33,707 Shares 2,105,345 Est. Cost $11.97 Unrealized +34.2%
UPWK UPWORK INC 0.0%
Value ($000) $32,559 Shares 1,753,332 Est. Cost $14.62 Unrealized +25.4%
INFORMATICA INC 0.0%
Value ($000) $32,158 Shares 1,294,597 Est. Cost $23.96 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $31,813 Shares 51,772 Est. Cost $495.06 Unrealized +23.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $31,693 Shares 494,130 Est. Cost $66.25 Unrealized +4.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $31,468 Shares 1,032,421 Est. Cost $30.35 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $31,222 Shares 1,904,970 Est. Cost $17.56 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $30,804 Shares 918,696 Est. Cost $33.29 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $30,298 Shares 159,713 Est. Cost $179.50 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $29,286 Shares 383,977 Est. Cost $76.01 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $29,172 Shares 306,619 Est. Cost $95.14 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $28,670 Shares 327,102 Est. Cost $93.91 Unrealized +2.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $27,290 Shares 3,045,785 Est. Cost $8.31 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $27,088 Shares 55,826 Est. Cost $443.84 Unrealized -9.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $26,570 Shares 307,351 Est. Cost $64.64 Unrealized +27.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $26,221 Shares 1,435,996 Est. Cost $16.85 Unrealized -12.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $25,514 Shares 3,901,212 Est. Cost $5.94 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $24,834 Shares 5,997,000 Est. Cost $4.14 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $24,429 Shares 82,000 Est. Cost $265.15 Unrealized +0.1%
OGN ORGANON & CO 0.0%
Value ($000) $23,925 Shares 2,240,149 Est. Cost $12.42 Unrealized -36.5%
THE ODP CORP 0.0%
Value ($000) $23,584 Shares 846,822 Est. Cost $26.61 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $23,562 Shares 385,883 Est. Cost $47.72 Unrealized +22.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $23,380 Shares 279,595 Est. Cost $72.57 Unrealized -2.9%
SNY SANOFI SA 0.0%
Value ($000) $22,846 Shares 484,036 Est. Cost $47.20 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $22,466 Shares 1,219,000 Est. Cost $17.44 Unrealized -38.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $22,448 Shares 115,897 Est. Cost $238.47 Unrealized -29.4%
MERIDIANLINK INC 0.0%
Value ($000) $22,324 Shares 1,120,144 Est. Cost $19.89 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $21,948 Shares 432,220 Est. Cost $52.55 Unrealized -10.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $21,858 Shares 150,000 Est. Cost $127.39 Unrealized +4.9%
UNM UNUM GROUP 0.0%
Value ($000) $21,483 Shares 276,200 Est. Cost $70.20 Unrealized +8.9%
89BIO INC 0.0%
Value ($000) $21,448 Shares 1,459,055 Est. Cost $14.70 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $21,139 Shares 455,000 Est. Cost $46.14 Unrealized -0.6%
KELLANOVA 0.0%
Value ($000) $20,949 Shares 255,416 Est. Cost $73.01 Unrealized +13.2%
ETSY INC 0.0%
Value ($000) $20,840 Shares 20,000,000 Est. Cost $1.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $20,583 Shares 1,292,921 Est. Cost $10.70 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $20,148 Shares 570,931 Est. Cost $35.36 Unrealized
POTBELLY CORP 0.0%
Value ($000) $19,609 Shares 1,150,782 Est. Cost $17.04 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $18,621 Shares 1,356,240 Est. Cost $20.16 Unrealized +8.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $18,551 Shares 225,549 Est. Cost $85.96 Unrealized -10.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $18,399 Shares 240,921 Est. Cost $77.80 Unrealized +1.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $17,785 Shares 964,985 Est. Cost $17.44 Unrealized -38.1%
FISV FISERV INC 0.0%
Value ($000) $17,728 Shares 137,500 Est. Cost $83.87 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $17,501 Shares 225,000 Est. Cost $70.20 Unrealized +8.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $17,460 Shares 443,703 Est. Cost $25.56 Unrealized +51.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16,830 Shares 103,000 Est. Cost $137.67 Unrealized +4.4%
G GENPACT LIMITED 0.0%
Value ($000) $16,822 Shares 401,579 Est. Cost $44.91 Unrealized -3.7%
VIMEO INC 0.0%
Value ($000) $16,446 Shares 2,122,076 Est. Cost $7.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,410 Shares 382,331 Est. Cost $45.41 Unrealized +0.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16,356 Shares 257,325 Est. Cost $60.57 Unrealized +2.5%
89BIO INC 0.0%
Value ($000) $16,088 Shares 1,094,400 Est. Cost $14.70 Unrealized
GLW CORNING INC 0.0%
Value ($000) $15,996 Shares 195,000 Est. Cost $45.88 Unrealized +87.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15,956 Shares 131,473 Est. Cost $88.42 Unrealized +50.2%
TFII TFI INTL INC 0.0%
Value ($000) $15,771 Shares 179,091 Est. Cost $105.17 Unrealized -11.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $15,601 Shares 150,300 Est. Cost $82.67 Unrealized +24.5%
KMX CARMAX INC 0.0%
Value ($000) $15,388 Shares 342,951 Est. Cost $59.71 Unrealized -33.0%
TRUP TRUPANION INC 0.0%
Value ($000) $15,083 Shares 348,500 Est. Cost $47.10 Unrealized -16.6%
MAC COPPER LIMITED 0.0%
Value ($000) $15,048 Shares 1,232,465 Est. Cost $12.10 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $14,998 Shares 148,041 Est. Cost $103.34 Unrealized -5.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $14,927 Shares 1,018,239 Est. Cost $19.08 Unrealized -11.7%
PAGERDUTY INC 0.0%
Value ($000) $14,704 Shares 15,000,000 Est. Cost $0.98 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $14,700 Shares 181,325 Est. Cost $79.61 Unrealized +0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $14,358 Shares 236,547 Est. Cost $66.60 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,228 Shares 200,000 Est. Cost $64.19 Unrealized +8.3%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $14,183 Shares 864,263 Est. Cost $11.33 Unrealized +18.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $14,015 Shares 310,826 Est. Cost $24.22 Unrealized +99.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $13,926 Shares 317,292 Est. Cost $42.93 Unrealized +0.9%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $13,771 Shares 1,012,564 Est. Cost $12.37 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $13,724 Shares 445,569 Est. Cost $28.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,693 Shares 252,825 Est. Cost $59.34 Unrealized -8.3%
BRZE BRAZE INC 0.0%
Value ($000) $13,673 Shares 480,755 Est. Cost $28.56 Unrealized +3.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,624 Shares 32,500 Est. Cost $303.41 Unrealized +53.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,471 Shares 395,519 Est. Cost $31.38 Unrealized -3.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $13,363 Shares 175,000 Est. Cost $76.79 Unrealized +6.0%
STEELCASE INC 0.0%
Value ($000) $13,312 Shares 773,969 Est. Cost $17.20 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,275 Shares 725,000 Est. Cost $17.64 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $12,990 Shares 300,000 Est. Cost $41.04 Unrealized +3.9%
VITAL ENERGY INC 0.0%
Value ($000) $12,954 Shares 766,936 Est. Cost $19.59 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $12,922 Shares 241,986 Est. Cost $44.94 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $12,760 Shares 431,678 Est. Cost $20.80 Unrealized +61.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $12,754 Shares 1,281,846 Est. Cost $8.55 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $12,716 Shares 813,051 Est. Cost $17.45 Unrealized -3.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12,474 Shares 235,000 Est. Cost $55.54 Unrealized +5.8%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $12,242 Shares 164,500 Est. Cost $100.51 Unrealized -29.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $11,975 Shares 125,000 Est. Cost $85.10 Unrealized +16.7%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $11,864 Shares 1,166,530 Est. Cost $10.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,640 Shares 300,000 Est. Cost $37.05 Unrealized +4.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $11,554 Shares 109,990 Est. Cost $89.58 Unrealized +25.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $11,184 Shares 233,300 Est. Cost $41.17 Unrealized 0.0%
AEROVIRONMENT INC 0.0%
Value ($000) $11,178 Shares 9,000,000 Est. Cost $1.24 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $10,785 Shares 944,436 Est. Cost $7.64 Unrealized +75.4%
FER FERROVIAL SE 0.0%
Value ($000) $10,521 Shares 179,543 Est. Cost $53.87 Unrealized +18.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $10,461 Shares 332,000 Est. Cost $31.51 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,448 Shares 159,298 Est. Cost $55.71 Unrealized +17.7%
GAP GAP INC 0.0%
Value ($000) $10,392 Shares 485,856 Est. Cost $21.40 Unrealized +12.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10,212 Shares 133,286 Est. Cost $79.50 Unrealized -5.5%
BL BLACKLINE INC 0.0%
Value ($000) $10,179 Shares 191,695 Est. Cost $53.74 Unrealized +2.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10,105 Shares 524,644 Est. Cost $17.50 Unrealized -10.8%
FIG FIGMA INC 0.0%
Value ($000) $10,026 Shares 193,300 Est. Cost Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $9,999 Shares 2,231,940 Est. Cost $4.48 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $9,795 Shares 494,700 Est. Cost $24.50 Unrealized +0.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $9,723 Shares 2,202,219 Est. Cost $3.95 Unrealized +12.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9,495 Shares 240,072 Est. Cost $37.43 Unrealized +8.5%
PGNY PROGYNY INC 0.0%
Value ($000) $9,374 Shares 435,613 Est. Cost $22.46 Unrealized +2.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,317 Shares 361,981 Est. Cost $25.91 Unrealized -15.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,315 Shares 70,500 Est. Cost $100.22 Unrealized +22.2%
METSERA INC 0.0%
Value ($000) $9,274 Shares 177,228 Est. Cost $52.33 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,261 Shares 211,000 Est. Cost $42.93 Unrealized +0.9%
AA ALCOA CORP 0.0%
Value ($000) $9,013 Shares 274,035 Est. Cost $38.21 Unrealized +7.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8,675 Shares 540,478 Est. Cost $15.97 Unrealized -21.2%
ICUI ICU MED INC 0.0%
Value ($000) $8,612 Shares 71,791 Est. Cost $126.70 Unrealized +5.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,509 Shares 55,000 Est. Cost $99.29 Unrealized +63.7%
HCI HCI GROUP INC 0.0%
Value ($000) $8,426 Shares 43,903 Est. Cost $127.14 Unrealized +48.2%
CABLE ONE INC 0.0%
Value ($000) $8,324 Shares 9,681,000 Est. Cost $0.86 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8,258 Shares 62,500 Est. Cost $100.22 Unrealized +22.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,171 Shares 176,100 Est. Cost $36.26 Unrealized +12.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8,087 Shares 501,034 Est. Cost $7.24 Unrealized +112.1%
CNH CNH INDL N V 0.0%
Value ($000) $8,073 Shares 744,091 Est. Cost $12.21 Unrealized -18.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,956 Shares 300,000 Est. Cost $29.28 Unrealized +0.2%
NOK NOKIA CORP 0.0%
Value ($000) $7,937 Shares 1,650,000 Est. Cost $4.85 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,772 Shares 275,000 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,619 Shares 509,991 Est. Cost $14.94 Unrealized
ZIMVIE INC 0.0%
Value ($000) $7,576 Shares 400,006 Est. Cost $18.94 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $7,496 Shares 88,345 Est. Cost $88.30 Unrealized -7.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $7,471 Shares 250,877 Est. Cost $47.68 Unrealized -43.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $7,339 Shares 72,584 Est. Cost $75.02 Unrealized +43.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,250 Shares 23,023 Est. Cost $258.71 Unrealized +21.5%
BMI BADGER METER INC 0.0%
Value ($000) $7,242 Shares 40,551 Est. Cost $195.98 Unrealized -8.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7,223 Shares 448,051 Est. Cost $15.72 Unrealized +41.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,172 Shares 350,000 Est. Cost $26.94 Unrealized -38.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,056 Shares 261,095 Est. Cost $32.18 Unrealized -30.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,925 Shares 48,216 Est. Cost $147.55 Unrealized -12.4%
NOK NOKIA CORP 0.0%
Value ($000) $6,924 Shares 1,439,570 Est. Cost $4.85 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $6,921 Shares 405,000 Est. Cost $14.04 Unrealized +14.8%
ARKG ARK ETF TR 0.0%
Value ($000) $6,895 Shares 248,300 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,852 Shares 155,612 Est. Cost $43.30 Unrealized -5.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,691 Shares 100,000 Est. Cost $72.55 Unrealized -9.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6,676 Shares 21,200 Est. Cost $258.71 Unrealized +21.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,641 Shares 183,823 Est. Cost $37.23 Unrealized -12.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,635 Shares 125,000 Est. Cost $55.54 Unrealized +5.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $6,635 Shares 125,000 Est. Cost $53.48 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $6,624 Shares 50,000 Est. Cost $91.48 Unrealized +7.6%
PVH PVH CORPORATION 0.0%
Value ($000) $6,564 Shares 78,353 Est. Cost $78.47 Unrealized -0.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,484 Shares 123,782 Est. Cost $50.40 Unrealized +13.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6,413 Shares 26,000 Est. Cost $236.87 Unrealized +9.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,316 Shares 479,606 Est. Cost $12.27 Unrealized -4.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $6,308 Shares 298,117 Est. Cost $23.23 Unrealized +1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,250 Shares 245,000 Est. Cost $31.80 Unrealized -14.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,093 Shares 54,305 Est. Cost $104.80 Unrealized +19.7%
DBX DROPBOX INC 0.0%
Value ($000) $6,042 Shares 200,000 Est. Cost $28.60 Unrealized +1.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,014 Shares 679,500 Est. Cost $6.13 Unrealized +71.3%
BRKR BRUKER CORP 0.0%
Value ($000) $5,918 Shares 182,151 Est. Cost $36.99 Unrealized +14.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,887 Shares 95,925 Est. Cost $52.09 Unrealized +39.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,870 Shares 238,024 Est. Cost $24.10 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,719 Shares 756,430 Est. Cost $7.56 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,673 Shares 35,094 Est. Cost $166.08 Unrealized -0.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $5,662 Shares 538,209 Est. Cost $12.50 Unrealized -7.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $5,658 Shares 137,500 Est. Cost $35.19 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,534 Shares 193,373 Est. Cost $27.44 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,518 Shares 202,417 Est. Cost $24.91 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $5,511 Shares 100,000 Est. Cost $56.72 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,453 Shares 90,208 Est. Cost $60.45 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $5,405 Shares 320,000 Est. Cost $19.59 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $5,212 Shares 365,000 Est. Cost $10.39 Unrealized +35.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,199 Shares 150,000 Est. Cost $32.99 Unrealized +2.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,188 Shares 149,693 Est. Cost $32.99 Unrealized +2.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5,148 Shares 100,000 Est. Cost $52.33 Unrealized -13.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,990 Shares 21,039 Est. Cost $237.19 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,722 Shares 10,112 Est. Cost $510.33 Unrealized -9.2%
MMS MAXIMUS INC 0.0%
Value ($000) $4,701 Shares 51,454 Est. Cost $70.25 Unrealized +21.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,664 Shares 7,300 Est. Cost $606.98 Unrealized +12.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,583 Shares 500,000 Est. Cost $7.42 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $4,561 Shares 11,470 Est. Cost $311.56 Unrealized +29.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,413 Shares 255,555 Est. Cost $18.47 Unrealized -25.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,405 Shares 521,966 Est. Cost $9.43 Unrealized +12.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,350 Shares 99,700 Est. Cost $46.86 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4,293 Shares 211,993 Est. Cost $20.25 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $4,221 Shares 693,147 Est. Cost $6.83 Unrealized -35.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,193 Shares 67,500 Est. Cost $43.75 Unrealized +74.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,169 Shares 72,438 Est. Cost $37.33 Unrealized +40.1%
SPSC SPS COMM INC 0.0%
Value ($000) $4,142 Shares 39,777 Est. Cost $176.32 Unrealized -47.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $4,136 Shares 13,000 Est. Cost $351.86 Unrealized -15.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,110 Shares 7,077 Est. Cost $464.10 Unrealized +22.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $4,069 Shares 55,000 Est. Cost $90.67 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,054 Shares 55,000 Est. Cost Unrealized
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $4,000 Shares 660,000 Est. Cost $2.68 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $3,998 Shares 48,691 Est. Cost $62.26 Unrealized +28.1%
SURMODICS INC 0.0%
Value ($000) $3,959 Shares 132,455 Est. Cost $34.71 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $3,887 Shares 325,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,886 Shares 137,500 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,873 Shares 40,818 Est. Cost $100.67 Unrealized -7.8%
CXW CORECIVIC INC 0.0%
Value ($000) $3,780 Shares 185,772 Est. Cost $21.25 Unrealized -13.8%
HNI HNI CORP 0.0%
Value ($000) $3,771 Shares 80,500 Est. Cost $42.74 Unrealized -1.2%
BGC BGC GROUP INC 0.0%
Value ($000) $3,755 Shares 396,930 Est. Cost $9.29 Unrealized -3.2%
JAMF HLDG CORP 0.0%
Value ($000) $3,745 Shares 350,000 Est. Cost $12.53 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,742 Shares 304,508 Est. Cost $5.95 Unrealized +133.7%
KR KROGER CO 0.0%
Value ($000) $3,714 Shares 55,100 Est. Cost $65.22 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $3,713 Shares 72,029 Est. Cost $64.96 Unrealized -34.1%
ECHOSTAR CORP 0.0%
Value ($000) $3,690 Shares 1,500,000 Est. Cost $2.46 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $3,638 Shares 50,388 Est. Cost $32.27 Unrealized +124.4%
FER FERROVIAL SE 0.0%
Value ($000) $3,579 Shares 62,500 Est. Cost $53.87 Unrealized +18.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,564 Shares 89,522 Est. Cost $39.93 Unrealized +22.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,536 Shares 104,349 Est. Cost $34.27 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,535 Shares 112,069 Est. Cost $22.97 Unrealized +34.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3,529 Shares 1,672,668 Est. Cost $2.26 Unrealized -21.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3,518 Shares 308,854 Est. Cost $4.77 Unrealized +201.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,471 Shares 14,299 Est. Cost $267.73 Unrealized -0.5%
BERRY CORP 0.0%
Value ($000) $3,414 Shares 903,284 Est. Cost $3.78 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,393 Shares 650,000 Est. Cost $5.28 Unrealized +35.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,388 Shares 233,651 Est. Cost $11.28 Unrealized +32.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,378 Shares 189,666 Est. Cost $16.46 Unrealized +18.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,354 Shares 50,000 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $3,352 Shares 45,822 Est. Cost $65.20 Unrealized -13.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,348 Shares 66,400 Est. Cost $50.74 Unrealized -6.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $3,308 Shares 533,551 Est. Cost $4.18 Unrealized +87.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,246 Shares 56,554 Est. Cost $56.69 Unrealized +9.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,199 Shares 205,472 Est. Cost $15.72 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3,176 Shares 68,355 Est. Cost $46.14 Unrealized -0.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,157 Shares 112,679 Est. Cost $30.00 Unrealized -12.6%
WPC WP CAREY INC 0.0%
Value ($000) $3,065 Shares 45,353 Est. Cost $62.65 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $3,027 Shares 408,540 Est. Cost $5.30 Unrealized +154.4%
IWD ISHARES TR 0.0%
Value ($000) $3,018 Shares 14,826 Est. Cost $203.59 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3,000 Shares 157,588 Est. Cost $13.41 Unrealized +40.6%
COUR COURSERA INC 0.0%
Value ($000) $2,997 Shares 255,914 Est. Cost $9.14 Unrealized -4.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $2,933 Shares 79,800 Est. Cost $43.86 Unrealized -6.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,914 Shares 30,610 Est. Cost $98.04 Unrealized -3.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,874 Shares 72,348 Est. Cost $38.48 Unrealized +63.7%
OMCL OMNICELL COM 0.0%
Value ($000) $2,825 Shares 92,774 Est. Cost $30.73 Unrealized +19.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,819 Shares 115,609 Est. Cost $24.44 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,795 Shares 500,000 Est. Cost $6.23 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $2,768 Shares 226,479 Est. Cost $11.36 Unrealized -9.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,750 Shares 300,000 Est. Cost $7.42 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $2,711 Shares 10,000 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $2,704 Shares 2,000,000 Est. Cost $1.35 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,684 Shares 177,058 Est. Cost $8.36 Unrealized +102.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,682 Shares 37,200 Est. Cost $77.06 Unrealized -10.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,652 Shares 22,289 Est. Cost $87.56 Unrealized +30.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,602 Shares 542,036 Est. Cost $6.36 Unrealized -43.8%
GSR III ACQUISITION CORP 0.0%
Value ($000) $2,597 Shares 250,690 Est. Cost $10.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,593 Shares 17,189 Est. Cost $93.62 Unrealized +85.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,575 Shares 34,800 Est. Cost $90.67 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,479 Shares 8,600 Est. Cost $312.76 Unrealized -10.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2,474 Shares 246,170 Est. Cost $13.93 Unrealized -30.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,459 Shares 67,519 Est. Cost $32.19 Unrealized +56.5%
WIDEOPENWEST INC 0.0%
Value ($000) $2,448 Shares 474,470 Est. Cost $5.06 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,441 Shares 87,500 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,413 Shares 18,256 Est. Cost $115.85 Unrealized +12.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,406 Shares 217,781 Est. Cost $10.92 Unrealized +29.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,402 Shares 18,445 Est. Cost $115.90 Unrealized +9.3%
IOT SAMSARA INC 0.0%
Value ($000) $2,357 Shares 63,265 Est. Cost $41.33 Unrealized -6.3%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,350 Shares 77,788 Est. Cost $30.46 Unrealized +2.3%
BRC BRADY CORP 0.0%
Value ($000) $2,339 Shares 29,978 Est. Cost $68.38 Unrealized +12.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $2,318 Shares 571,051 Est. Cost $4.06 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,263 Shares 395,007 Est. Cost $3.51 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,253 Shares 33,679 Est. Cost $65.76 Unrealized -17.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,245 Shares 1,500 Est. Cost $1851.88 Unrealized -7.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $2,219 Shares 3,500,000 Est. Cost $0.68 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,213 Shares 70,000 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,179 Shares 12,661 Est. Cost $139.05 Unrealized +4.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $2,164 Shares 292,024 Est. Cost $4.16 Unrealized +116.1%
OPFI OPPFI INC 0.0%
Value ($000) $2,105 Shares 185,815 Est. Cost $11.22 Unrealized -9.6%
SMIN ISHARES TR 0.0%
Value ($000) $2,091 Shares 29,158 Est. Cost $71.72 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $2,066 Shares 200,000 Est. Cost $8.56 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,059 Shares 120,000 Est. Cost Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $2,046 Shares 444,826 Est. Cost $4.60 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,034 Shares 404,405 Est. Cost $4.27 Unrealized +4.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,026 Shares 78,421 Est. Cost $22.98 Unrealized +17.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,018 Shares 167,155 Est. Cost $12.25 Unrealized -7.5%
TALK TALKSPACE INC 0.0%
Value ($000) $2,012 Shares 728,917 Est. Cost $3.03 Unrealized +4.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,003 Shares 17,800 Est. Cost $110.18 Unrealized +6.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,996 Shares 80,493 Est. Cost $24.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,991 Shares 55,800 Est. Cost $30.20 Unrealized +23.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,965 Shares 1,499,762 Est. Cost $1.35 Unrealized -11.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,955 Shares 94,024 Est. Cost $21.64 Unrealized -15.1%
OUST OUSTER INC 0.0%
Value ($000) $1,948 Shares 72,007 Est. Cost $27.89 Unrealized -5.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $1,945 Shares 4,194 Est. Cost $405.23 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $1,939 Shares 289,409 Est. Cost $7.18 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,935 Shares 25,000 Est. Cost $87.18 Unrealized -19.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,930 Shares 172,780 Est. Cost $9.06 Unrealized +36.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,912 Shares 27,881 Est. Cost $44.20 Unrealized +3.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,908 Shares 21,042 Est. Cost $63.74 Unrealized +42.3%
B BARRICK MNG CORP 0.0%
Value ($000) $1,907 Shares 58,200 Est. Cost $24.60 Unrealized +52.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,889 Shares 193,000 Est. Cost $10.72 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,886 Shares 18,500 Est. Cost $101.89 Unrealized -8.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,883 Shares 164,268 Est. Cost $10.44 Unrealized +6.0%
STHO STAR HLDGS 0.0%
Value ($000) $1,876 Shares 227,954 Est. Cost $18.25 Unrealized -58.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,874 Shares 31,400 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,857 Shares 110,960 Est. Cost $16.74 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1,850 Shares 291,758 Est. Cost $6.81 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,801 Shares 131,489 Est. Cost $13.94 Unrealized +4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,790 Shares 11,300 Est. Cost $125.43 Unrealized +25.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,790 Shares 1,185,521 Est. Cost $1.35 Unrealized +7.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,780 Shares 131,400 Est. Cost $15.18 Unrealized +10.5%
NCNO NCINO INC 0.0%
Value ($000) $1,762 Shares 65,000 Est. Cost $27.24 Unrealized -6.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,754 Shares 90,574 Est. Cost $19.37 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,741 Shares 264,235 Est. Cost $6.59 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,700 Shares 6,385 Est. Cost $247.38 Unrealized +7.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,686 Shares 10,700 Est. Cost $132.45 Unrealized +18.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,677 Shares 149,200 Est. Cost $13.40 Unrealized +0.7%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $1,675 Shares 125,082 Est. Cost $13.39 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,670 Shares 6,100 Est. Cost $255.44 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,658 Shares 750,000 Est. Cost $3.74 Unrealized -60.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,648 Shares 107,200 Est. Cost $11.61 Unrealized +61.4%
OM OUTSET MED INC 0.0%
Value ($000) $1,642 Shares 116,291 Est. Cost $15.61 Unrealized -45.1%
GRPN GROUPON INC 0.0%
Value ($000) $1,596 Shares 68,346 Est. Cost $25.50 Unrealized -26.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,596 Shares 16,607 Est. Cost $109.17 Unrealized -17.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,591 Shares 142,023 Est. Cost $11.12 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,585 Shares 82,300 Est. Cost $17.50 Unrealized -10.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,562 Shares 132,977 Est. Cost $12.03 Unrealized -7.6%
TOURMALINE BIO INC 0.0%
Value ($000) $1,558 Shares 32,567 Est. Cost $15.22 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,547 Shares 100,000 Est. Cost $14.42 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,539 Shares 100,000 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,523 Shares 12,700 Est. Cost $99.07 Unrealized +20.2%
DBX DROPBOX INC 0.0%
Value ($000) $1,511 Shares 50,000 Est. Cost $28.60 Unrealized +1.8%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $1,503 Shares 99,540 Est. Cost $10.53 Unrealized +11.3%
PD PAGERDUTY INC 0.0%
Value ($000) $1,497 Shares 90,628 Est. Cost $18.70 Unrealized -22.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,484 Shares 12,891 Est. Cost $95.46 Unrealized +36.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,481 Shares 26,232 Est. Cost $56.70 Unrealized +7.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1,475 Shares 10,214 Est. Cost $122.73 Unrealized +7.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,463 Shares 14,147 Est. Cost $84.13 Unrealized +24.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,437 Shares 14,100 Est. Cost $101.89 Unrealized -8.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,421 Shares 52,130 Est. Cost $24.59 Unrealized +8.2%
BITF BITFARMS LTD 0.0%
Value ($000) $1,410 Shares 500,000 Est. Cost $1.55 Unrealized +120.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,403 Shares 665,000 Est. Cost $2.26 Unrealized -21.5%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,376 Shares 73,131 Est. Cost $15.54 Unrealized +60.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,360 Shares 527,257 Est. Cost $7.46 Unrealized -56.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,354 Shares 67,976 Est. Cost $22.14 Unrealized +4.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $1,339 Shares 35,626 Est. Cost $37.59 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,306 Shares 15,554 Est. Cost $89.15 Unrealized -1.1%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,298 Shares 50,348 Est. Cost $13.09 Unrealized +137.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,298 Shares 18,000 Est. Cost $77.06 Unrealized -10.3%
MAC MACERICH CO 0.0%
Value ($000) $1,296 Shares 71,203 Est. Cost $16.26 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,291 Shares 4,100 Est. Cost $258.71 Unrealized +21.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,289 Shares 388,375 Est. Cost $5.44 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,287 Shares 300 Est. Cost $3450.47 Unrealized +9.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,283 Shares 19,280 Est. Cost $77.09 Unrealized -23.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,277 Shares 84,825 Est. Cost $15.10 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,275 Shares 51,300 Est. Cost $25.98 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,271 Shares 30,050 Est. Cost $70.21 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,248 Shares 96,572 Est. Cost $21.19 Unrealized -49.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,243 Shares 64,418 Est. Cost $19.29 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,241 Shares 11,055 Est. Cost $27.83 Unrealized +272.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,240 Shares 274,957 Est. Cost $6.69 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,227 Shares 36,554 Est. Cost $18.11 Unrealized +93.8%
CDXS CODEXIS INC 0.0%
Value ($000) $1,212 Shares 496,791 Est. Cost $2.73 Unrealized -25.2%
METC RAMACO RES INC 0.0%
Value ($000) $1,211 Shares 36,500 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,208 Shares 250,000 Est. Cost $5.83 Unrealized -23.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,207 Shares 331 Est. Cost $2654.70 Unrealized +48.9%
ADEA ADEIA INC 0.0%
Value ($000) $1,183 Shares 70,396 Est. Cost $14.37 Unrealized +2.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,161 Shares 30,000 Est. Cost $25.33 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,157 Shares 13,923 Est. Cost $83.10 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,131 Shares 18,100 Est. Cost $28.30 Unrealized +216.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,127 Shares 31,200 Est. Cost $37.23 Unrealized -12.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,125 Shares 45,548 Est. Cost $18.22 Unrealized +59.9%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,112 Shares 224,724 Est. Cost $6.09 Unrealized
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $1,077 Shares 101,000 Est. Cost $10.72 Unrealized -3.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,070 Shares 17,221 Est. Cost $60.71 Unrealized -2.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 5,349 Est. Cost $254.03 Unrealized -15.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1,056 Shares 103,773 Est. Cost $11.16 Unrealized -9.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,051 Shares 85,566 Est. Cost $12.60 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,031 Shares 55,500 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,029 Shares 29,965 Est. Cost $28.96 Unrealized +39.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,013 Shares 13,624 Est. Cost $71.98 Unrealized -15.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,008 Shares 43,919 Est. Cost $14.81 Unrealized +94.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,002 Shares 36,081 Est. Cost $28.13 Unrealized -12.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $980 Shares 64,835 Est. Cost $15.32 Unrealized +3.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $971 Shares 27,511 Est. Cost $36.20 Unrealized +5.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $965 Shares 22,987 Est. Cost $36.29 Unrealized +5.4%
VALE VALE S A 0.0%
Value ($000) $959 Shares 88,277 Est. Cost $9.20 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $945 Shares 500,000 Est. Cost $1.39 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $933 Shares 67,575 Est. Cost $15.00 Unrealized -8.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 286,533 Est. Cost $3.75 Unrealized +3.7%
CRH CRH PLC 0.0%
Value ($000) $923 Shares 7,700 Est. Cost $99.07 Unrealized +20.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $922 Shares 47,126 Est. Cost $17.18 Unrealized +17.9%
MAS MASCO CORP 0.0%
Value ($000) $918 Shares 13,045 Est. Cost $62.26 Unrealized +4.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $884 Shares 6,267 Est. Cost $127.32 Unrealized +22.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 99,169 Est. Cost $8.84 Unrealized
STEELCASE INC 0.0%
Value ($000) $860 Shares 50,000 Est. Cost $17.20 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $851 Shares 2,000 Est. Cost $234.00 Unrealized +66.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $849 Shares 11,000 Est. Cost $99.37 Unrealized -24.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $848 Shares 33,695 Est. Cost $21.35 Unrealized +26.6%
BDC BELDEN INC 0.0%
Value ($000) $846 Shares 7,034 Est. Cost $111.11 Unrealized +5.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 11,577 Est. Cost $70.94 Unrealized +4.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $815 Shares 10,200 Est. Cost $84.44 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $814 Shares 160,863 Est. Cost $4.42 Unrealized +9.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $792 Shares 20,000 Est. Cost $44.68 Unrealized -19.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $789 Shares 18,884 Est. Cost $41.63 Unrealized -0.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $784 Shares 147,171 Est. Cost $6.76 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $780 Shares 147,076 Est. Cost $5.65 Unrealized
KR KROGER CO 0.0%
Value ($000) $775 Shares 11,500 Est. Cost $65.22 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $772 Shares 120,671 Est. Cost $4.96 Unrealized +14.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $772 Shares 25,718 Est. Cost $34.40 Unrealized -34.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $768 Shares 86,798 Est. Cost $6.13 Unrealized +71.3%
GGB GERDAU SA 0.0%
Value ($000) $766 Shares 246,998 Est. Cost $3.10 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $754 Shares 76,203 Est. Cost $7.88 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $744 Shares 74,743 Est. Cost $9.87 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $726 Shares 30,300 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $724 Shares 20,300 Est. Cost $30.20 Unrealized +23.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $719 Shares 90,662 Est. Cost $7.93 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $712 Shares 145,006 Est. Cost $5.24 Unrealized -37.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $711 Shares 71,668 Est. Cost $9.92 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $703 Shares 58,603 Est. Cost $12.00 Unrealized
RH RH 0.0%
Value ($000) $691 Shares 3,400 Est. Cost $171.01 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $671 Shares 444,240 Est. Cost $1.41 Unrealized -22.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $661 Shares 2,651 Est. Cost $187.59 Unrealized +39.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $661 Shares 87,048 Est. Cost $7.64 Unrealized -5.3%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $657 Shares 75,364 Est. Cost $8.72 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $656 Shares 46,006 Est. Cost $13.97 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $650 Shares 5,656 Est. Cost $92.03 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $648 Shares 2,100 Est. Cost $312.66 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $645 Shares 12,427 Est. Cost $46.19 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $643 Shares 158,073 Est. Cost $4.12 Unrealized +6.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $638 Shares 1,500 Est. Cost $234.00 Unrealized +66.1%
RPC P10 INC 0.0%
Value ($000) $632 Shares 58,124 Est. Cost $11.51 Unrealized -11.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $625 Shares 10,000 Est. Cost $57.06 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $622 Shares 226,326 Est. Cost $3.49 Unrealized -27.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $622 Shares 2,600 Est. Cost $225.47 Unrealized -6.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $618 Shares 45,209 Est. Cost $9.62 Unrealized +55.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $601 Shares 83,240 Est. Cost $5.86 Unrealized +64.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $597 Shares 47,432 Est. Cost $3.23 Unrealized +445.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $590 Shares 4,477 Est. Cost $162.34 Unrealized -16.8%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $589 Shares 127,213 Est. Cost $7.68 Unrealized -48.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $582 Shares 13,241 Est. Cost $42.03 Unrealized -1.7%
CTVA CORTEVA INC 0.0%
Value ($000) $582 Shares 8,600 Est. Cost $62.70 Unrealized +2.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 15,268 Est. Cost $12.46 Unrealized +221.9%
ESTC ELASTIC N V 0.0%
Value ($000) $575 Shares 6,800 Est. Cost $84.19 Unrealized -3.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $573 Shares 2,100 Est. Cost $257.92 Unrealized -2.4%
CTVA CORTEVA INC 0.0%
Value ($000) $561 Shares 8,300 Est. Cost $62.70 Unrealized +2.9%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $561 Shares 51,231 Est. Cost $10.95 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $558 Shares 2,147 Est. Cost $260.67 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $558 Shares 9,800 Est. Cost $26.97 Unrealized +107.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $558 Shares 182,217 Est. Cost $2.86 Unrealized -4.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $555 Shares 5,348 Est. Cost $103.87 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $555 Shares 23,200 Est. Cost $23.93 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value ($000) $553 Shares 23,026 Est. Cost $24.03 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $544 Shares 55,764 Est. Cost $7.50 Unrealized +35.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $538 Shares 25,722 Est. Cost $20.76 Unrealized +22.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $535 Shares 8,689 Est. Cost $59.63 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $532 Shares 13,776 Est. Cost $38.64 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $529 Shares 23,702 Est. Cost $22.30 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 21,988 Est. Cost $18.80 Unrealized +73.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $521 Shares 90,544 Est. Cost $4.27 Unrealized +80.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $519 Shares 33,508 Est. Cost $14.18 Unrealized -0.6%
TRMD TORM PLC 0.0%
Value ($000) $515 Shares 24,965 Est. Cost $19.39 Unrealized +7.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $508 Shares 14,682 Est. Cost $35.83 Unrealized -6.0%
EWT ISHARES INC 0.0%
Value ($000) $502 Shares 7,883 Est. Cost $57.40 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $500 Shares 11,100 Est. Cost $43.75 Unrealized +3.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $498 Shares 298 Est. Cost $1784.36 Unrealized +9.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $496 Shares 10,116 Est. Cost $48.19 Unrealized +48.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $496 Shares 11,126 Est. Cost $44.92 Unrealized -3.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $491 Shares 24,800 Est. Cost $24.50 Unrealized +0.2%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $490 Shares 4,944 Est. Cost $99.03 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $486 Shares 17,130 Est. Cost $26.08 Unrealized +26.8%
AEYE AUDIOEYE INC 0.0%
Value ($000) $486 Shares 35,066 Est. Cost $12.45 Unrealized +3.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $481 Shares 27,241 Est. Cost $18.34 Unrealized +3.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $477 Shares 61,043 Est. Cost $8.71 Unrealized -5.2%
AORT ARTIVION INC 0.0%
Value ($000) $475 Shares 11,226 Est. Cost $27.06 Unrealized +64.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $468 Shares 1,000 Est. Cost $510.01 Unrealized -18.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $460 Shares 5,086 Est. Cost $92.71 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $460 Shares 5,900 Est. Cost $35.29 Unrealized +6.0%
STT STATE STR CORP 0.0%
Value ($000) $452 Shares 3,900 Est. Cost $93.25 Unrealized +27.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $451 Shares 16,124 Est. Cost $30.64 Unrealized -8.9%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $451 Shares 31,844 Est. Cost $14.15 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $446 Shares 38,608 Est. Cost $11.55 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $438 Shares 7,442 Est. Cost $58.90 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $435 Shares 8,957 Est. Cost $43.89 Unrealized +14.7%
PCAR PACCAR INC 0.0%
Value ($000) $433 Shares 4,400 Est. Cost $101.22 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $429 Shares 100 Est. Cost $3450.47 Unrealized +9.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $428 Shares 15,103 Est. Cost $26.43 Unrealized +7.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $427 Shares 1,819 Est. Cost $234.49 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $426 Shares 20,970 Est. Cost $20.14 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 52,702 Est. Cost $1.78 Unrealized +309.3%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $418 Shares 55,555 Est. Cost $9.03 Unrealized -35.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $405 Shares 8,096 Est. Cost $39.56 Unrealized +29.3%
BEYOND MEAT INC 0.0%
Value ($000) $404 Shares 2,000,000 Est. Cost $0.20 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $402 Shares 13,766 Est. Cost $48.80 Unrealized -50.7%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $402 Shares 20,992 Est. Cost $19.15 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $395 Shares 5,387 Est. Cost $65.77 Unrealized +2.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $395 Shares 300 Est. Cost $1153.35 Unrealized +13.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $394 Shares 11,605 Est. Cost $27.78 Unrealized +32.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $376 Shares 5,312 Est. Cost $72.66 Unrealized +1.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $374 Shares 96,548 Est. Cost $3.35 Unrealized -3.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $373 Shares 8,817 Est. Cost $37.47 Unrealized +1.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $373 Shares 13,457 Est. Cost $27.65 Unrealized +1.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $371 Shares 29,199 Est. Cost $10.34 Unrealized +44.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $370 Shares 6,200 Est. Cost $67.63 Unrealized -17.9%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $370 Shares 27,751 Est. Cost $14.34 Unrealized -1.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $369 Shares 8,306 Est. Cost $44.06 Unrealized +4.1%
ESTC ELASTIC N V 0.0%
Value ($000) $355 Shares 4,200 Est. Cost $84.19 Unrealized -3.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $353 Shares 7,090 Est. Cost $42.83 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $349 Shares 34,251 Est. Cost $10.08 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $342 Shares 12,386 Est. Cost $27.60 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $341 Shares 12,422 Est. Cost $25.68 Unrealized +2.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $340 Shares 9,356 Est. Cost $28.66 Unrealized +92.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $335 Shares 29,634 Est. Cost $9.79 Unrealized +19.8%
CPRT COPART INC 0.0%
Value ($000) $328 Shares 7,300 Est. Cost $42.46 Unrealized -2.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $327 Shares 8,014 Est. Cost $36.63 Unrealized +4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $324 Shares 1,555 Est. Cost $224.53 Unrealized -21.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $320 Shares 900 Est. Cost $304.83 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $314 Shares 2,294 Est. Cost $145.46 Unrealized -11.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $309 Shares 4,977 Est. Cost $65.83 Unrealized -9.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 3,700 Est. Cost $68.55 Unrealized +14.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $306 Shares 115,624 Est. Cost $1.93 Unrealized +67.1%
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $306 Shares 8,324 Est. Cost $33.33 Unrealized +10.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $305 Shares 5,304 Est. Cost $44.23 Unrealized +32.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $301 Shares 8,000 Est. Cost $27.42 Unrealized +35.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $301 Shares 11,632 Est. Cost $23.17 Unrealized +13.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $301 Shares 34,700 Est. Cost $7.77 Unrealized -2.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $296 Shares 1,200 Est. Cost $316.49 Unrealized -19.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $293 Shares 20,098 Est. Cost $12.64 Unrealized +31.3%
STT STATE STR CORP 0.0%
Value ($000) $290 Shares 2,500 Est. Cost $93.25 Unrealized +27.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $289 Shares 400,000 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $287 Shares 400 Est. Cost $649.80 Unrealized -4.5%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $287 Shares 19,874 Est. Cost $14.90 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $284 Shares 18,340 Est. Cost $15.51 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $281 Shares 21,349 Est. Cost $12.75 Unrealized +6.0%
MGNI MAGNITE INC 0.0%
Value ($000) $277 Shares 12,700 Est. Cost $16.60 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $276 Shares 5,617 Est. Cost $46.38 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $274 Shares 21,823 Est. Cost $9.25 Unrealized +54.8%
GABELLI MULTIMEDIA TR INC 0.0%
Value ($000) $274 Shares 63,661 Est. Cost $4.13 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $274 Shares 1,700 Est. Cost $135.93 Unrealized +53.5%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $273 Shares 7,741 Est. Cost $30.41 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $272 Shares 42,780 Est. Cost $6.35 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $269 Shares 8,796 Est. Cost $28.48 Unrealized +12.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $266 Shares 9,524 Est. Cost $27.76 Unrealized -14.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 27,980 Est. Cost $10.03 Unrealized -5.7%
NUVEEN NEW YORK QLT MUN INC 0.0%
Value ($000) $266 Shares 23,242 Est. Cost $11.43 Unrealized
YELP YELP INC 0.0%
Value ($000) $266 Shares 8,514 Est. Cost $32.78 Unrealized -5.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $264 Shares 3,300 Est. Cost $84.44 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $260 Shares 6,900 Est. Cost $27.42 Unrealized +35.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 49,483 Est. Cost $5.78 Unrealized -6.9%
PROS HOLDINGS INC 0.0%
Value ($000) $252 Shares 11,000 Est. Cost $19.73 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $252 Shares 1,300 Est. Cost $238.47 Unrealized -29.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $250 Shares 1,024 Est. Cost $243.08 Unrealized -2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $245 Shares 900 Est. Cost $257.92 Unrealized -2.4%
UBS UBS GROUP AG 0.0%
Value ($000) $244 Shares 5,947 Est. Cost $38.84 Unrealized +4.0%
NTRA NATERA INC 0.0%
Value ($000) $241 Shares 1,500 Est. Cost $135.93 Unrealized +53.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $241 Shares 3,918 Est. Cost $58.45 Unrealized -14.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $239 Shares 4,232 Est. Cost $55.02 Unrealized +11.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $237 Shares 2,141 Est. Cost $104.77 Unrealized -4.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 23,674 Est. Cost $9.39 Unrealized -16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $234 Shares 3,000 Est. Cost $35.29 Unrealized +6.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $231 Shares 62,472 Est. Cost $2.08 Unrealized +197.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $230 Shares 1,000 Est. Cost $214.34 Unrealized +3.2%
CPRT COPART INC 0.0%
Value ($000) $229 Shares 5,100 Est. Cost $42.46 Unrealized -2.3%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $229 Shares 15,678 Est. Cost $12.64 Unrealized +25.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $229 Shares 11,659 Est. Cost $16.51 Unrealized +45.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $228 Shares 3,400 Est. Cost $74.82 Unrealized -0.2%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $227 Shares 20,656 Est. Cost $11.01 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $225 Shares 10,445 Est. Cost $21.52 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $223 Shares 13,396 Est. Cost $15.42 Unrealized -1.7%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $223 Shares 8,984 Est. Cost $24.80 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $50.74 Unrealized -6.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $219 Shares 2,168 Est. Cost $92.07 Unrealized +7.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $219 Shares 6,100 Est. Cost $35.57 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $214 Shares 17,349 Est. Cost $14.98 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $213 Shares 9,922 Est. Cost $21.52 Unrealized +21.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $213 Shares 29,700 Est. Cost $49.53 Unrealized -76.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $211 Shares 13,693 Est. Cost $15.21 Unrealized -0.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $207 Shares 11,845 Est. Cost $19.25 Unrealized -8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $207 Shares 900 Est. Cost $214.34 Unrealized +3.2%
OEC ORION S.A. 0.0%
Value ($000) $204 Shares 26,954 Est. Cost $11.31 Unrealized -52.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $201 Shares 7,981 Est. Cost $24.53 Unrealized +8.5%
HUT HUT 8 CORP 0.0%
Value ($000) $201 Shares 5,763 Est. Cost $25.41 Unrealized +73.4%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $200 Shares 5,935 Est. Cost $33.71 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 103,447 Est. Cost $2.45 Unrealized -50.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $194 Shares 13,645 Est. Cost $13.21 Unrealized -17.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $192 Shares 23,110 Est. Cost $6.67 Unrealized +34.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $191 Shares 55,016 Est. Cost $3.30 Unrealized +67.3%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $190 Shares 25,719 Est. Cost $7.37 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $189 Shares 10,200 Est. Cost $14.62 Unrealized +25.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $187 Shares 31,103 Est. Cost $6.05 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $183 Shares 21,446 Est. Cost $8.49 Unrealized -0.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $176 Shares 53,354 Est. Cost $2.82 Unrealized +37.0%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $175 Shares 11,122 Est. Cost $15.73 Unrealized
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 198,859 Est. Cost $0.75 Unrealized +0.1%
KSS KOHLS CORP 0.0%
Value ($000) $164 Shares 10,676 Est. Cost $11.61 Unrealized +61.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $161 Shares 13,063 Est. Cost $11.83 Unrealized +25.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $155 Shares 12,924 Est. Cost $10.33 Unrealized +19.3%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $153 Shares 217,070 Est. Cost $6.16 Unrealized -85.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $152 Shares 11,537 Est. Cost $13.58 Unrealized -8.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $151 Shares 11,254 Est. Cost $13.43 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $144 Shares 16,833 Est. Cost $6.83 Unrealized +44.4%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $143 Shares 14,153 Est. Cost $10.08 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $141 Shares 15,357 Est. Cost $9.21 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $139 Shares 14,807 Est. Cost $9.16 Unrealized +6.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $136 Shares 12,654 Est. Cost $6.81 Unrealized +83.8%
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $135 Shares 190,324 Est. Cost $0.13 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $135 Shares 18,427 Est. Cost $8.09 Unrealized +25.6%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $130 Shares 12,596 Est. Cost $10.32 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $124 Shares 13,526 Est. Cost $10.28 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $112 Shares 86,005 Est. Cost $2.28 Unrealized -41.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $109 Shares 10,028 Est. Cost $11.27 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $109 Shares 29,798 Est. Cost $3.59 Unrealized -11.2%
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $106 Shares 19,741 Est. Cost $5.38 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $103 Shares 35,821 Est. Cost $2.55 Unrealized +31.9%
FSLY FASTLY INC 0.0%
Value ($000) $103 Shares 12,000 Est. Cost $6.83 Unrealized +44.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $101 Shares 13,699 Est. Cost $6.93 Unrealized +6.7%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $100 Shares 18,197 Est. Cost $5.48 Unrealized
VTEX VTEX 0.0%
Value ($000) $98 Shares 22,323 Est. Cost $5.06 Unrealized -18.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $95 Shares 13,389 Est. Cost $8.15 Unrealized -26.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $86 Shares 26,752 Est. Cost $2.69 Unrealized +6.2%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value ($000) $86 Shares 41,532 Est. Cost $2.06 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $83 Shares 12,636 Est. Cost $6.79 Unrealized +1.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $72 Shares 100,000 Est. Cost Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $69 Shares 37,441 Est. Cost $1.82 Unrealized -37.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $68 Shares 11,161 Est. Cost $5.48 Unrealized +17.1%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $65 Shares 10,518 Est. Cost $6.20 Unrealized
SATL SATELLOGIC INC 0.0%
Value ($000) $56 Shares 17,153 Est. Cost $3.28 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $52 Shares 11,511 Est. Cost $3.92 Unrealized +17.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $51 Shares 12,579 Est. Cost $3.99 Unrealized -30.6%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $50 Shares 13,054 Est. Cost $3.84 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $49 Shares 24,611 Est. Cost $1.77 Unrealized +14.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $47 Shares 17,502 Est. Cost $1.34 Unrealized +131.9%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $39 Shares 13,166 Est. Cost $2.93 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 18,700 Est. Cost $2.98 Unrealized -48.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $35 Shares 14,360 Est. Cost $2.45 Unrealized -17.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $24 Shares 12,026 Est. Cost $2.12 Unrealized -20.9%
GAU GALIANO GOLD INC 0.0%
Value ($000) $23 Shares 10,467 Est. Cost $1.87 Unrealized +32.5%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $15 Shares 189,663 Est. Cost $0.08 Unrealized
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $12 Shares 153,300 Est. Cost $0.08 Unrealized
LTRYW LOTTERY COM INC 0.0%
Value ($000) $3 Shares 250,000 Est. Cost $1.19 Unrealized
SWVLW SWVL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.55 Unrealized
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 53,710 Est. Cost $0.01 Unrealized
TTAM TITAN AMER SA 0.0%
Value ($000) $0 Shares 13 Est. Cost $14.78 Unrealized +5.9%

Decreased Positions (1087)

QQQ INVESCO QQQ TR 0.2%
Value ($000) $158,492 (-89.6%) Shares 258,000 (-89.8%) Est. Cost $559.73 Unrealized
IWM ISHARES TR 1.8%
Value ($000) $1,410,201 (-25.1%) Shares 5,728,800 (-26.4%) Est. Cost $226.96 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $179,043 (-67.8%) Shares 658,584 (-69.8%) Est. Cost $222.95 Unrealized +20.4%
META META PLATFORMS INC 0.2%
Value ($000) $124,333 (-74.5%) Shares 188,358 (-71.6%) Est. Cost $694.73 Unrealized -3.9%
V VISA INC 0.2%
Value ($000) $150,294 (-70.0%) Shares 428,541 (-70.8%) Est. Cost $344.74 Unrealized -1.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $734,023 (-31.7%) Shares 1,517,769 (-26.8%) Est. Cost $467.81 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,750 (-98.3%) Shares 11,889 (-98.2%) Est. Cost $448.01 Unrealized +6.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $19,980 (-93.5%) Shares 98,404 (-92.3%) Est. Cost $225.47 Unrealized -6.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $14,391 (-95.0%) Shares 1,361,500 (-88.8%) Est. Cost $21.55 Unrealized -25.9%
AAPL APPLE INC 0.1%
Value ($000) $78,160 (-76.6%) Shares 287,500 (-78.1%) Est. Cost $222.95 Unrealized +20.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $542 (-99.8%) Shares 4,845 (-99.8%) Est. Cost $96.17 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,342 (-98.7%) Shares 9,927 (-98.7%) Est. Cost $308.79 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,279 (-96.6%) Shares 38,659 (-97.4%) Est. Cost $144.17 Unrealized +55.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $74,236 (-74.9%) Shares 153,500 (-73.2%) Est. Cost $467.81 Unrealized +7.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $39,563 (-84.9%) Shares 229,656 (-89.4%) Est. Cost $47.31 Unrealized +220.4%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $178,446 (-55.1%) Shares 4,687,317 (-55.9%) Est. Cost $36.76 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,241 (-99.4%) Shares 23,262 (-99.5%) Est. Cost $46.35 Unrealized +5.1%
SLB SLB LIMITED 0.0%
Value ($000) $7,328 (-96.5%) Shares 190,942 (-96.9%) Est. Cost $35.48 Unrealized +1.6%
UNP UNION PAC CORP 0.0%
Value ($000) $3,576 (-98.2%) Shares 15,460 (-98.2%) Est. Cost $219.59 Unrealized +3.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,942 (-98.5%) Shares 11,370 (-98.2%) Est. Cost $327.47 Unrealized -19.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1,493 (-99.2%) Shares 10,998 (-99.3%) Est. Cost $128.49 Unrealized -3.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,002 (-99.5%) Shares 3,815 (-99.4%) Est. Cost $263.24 Unrealized +0.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $43,233 (-80.7%) Shares 107,733 (-77.5%) Est. Cost $510.01 Unrealized -18.8%
CMA COMERICA INC 0.0%
Value ($000) $33,891 (-84.0%) Shares 389,864 (-87.4%) Est. Cost $62.01 Unrealized +29.0%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $127,660 (-57.2%) Shares 561,117 (-58.7%) Est. Cost $184.51 Unrealized +25.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,751 (-88.0%) Shares 293,935 (-87.1%) Est. Cost $83.81 Unrealized -4.2%
AON AON PLC 0.2%
Value ($000) $136,569 (-54.8%) Shares 387,013 (-54.3%) Est. Cost $361.49 Unrealized -3.4%
RKT ROCKET COS INC 0.0%
Value ($000) $12,189 (-92.9%) Shares 629,600 (-92.8%) Est. Cost $17.88 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $632 (-99.6%) Shares 3,806 (-99.6%) Est. Cost $175.05 Unrealized -3.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,285 (-97.9%) Shares 24,308 (-98.1%) Est. Cost $74.84 Unrealized +78.4%
GDX VANECK ETF TRUST 0.6%
Value ($000) $464,230 (-24.1%) Shares 5,412,500 (-32.3%) Est. Cost $52.04 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $11,109 (-93.0%) Shares 32,285 (-91.7%) Est. Cost $358.77 Unrealized +1.6%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $85,011 (-61.1%) Shares 1,858,579 (-51.2%) Est. Cost $38.49 Unrealized +30.9%
CSX CSX CORP 0.2%
Value ($000) $158,683 (-45.5%) Shares 4,377,453 (-46.6%) Est. Cost $33.93 Unrealized +5.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,221 (-98.3%) Shares 2,076 (-98.5%) Est. Cost $968.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,583 (-98.0%) Shares 52,499 (-98.2%) Est. Cost $44.32 Unrealized +3.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,211 (-95.4%) Shares 35,392 (-91.5%) Est. Cost $334.45 Unrealized -29.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $40,695 (-75.6%) Shares 1,702,716 (-76.9%) Est. Cost $18.36 Unrealized +20.8%
CRWV COREWEAVE INC 0.0%
Value ($000) $494 (-99.6%) Shares 6,900 (-99.3%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28,526 (-81.0%) Shares 129,835 (-80.9%) Est. Cost $223.52 Unrealized -4.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $120,907 (-49.3%) Shares 793,303 (-48.3%) Est. Cost $147.50 Unrealized +2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $223,847 (-33.4%) Shares 762,500 (-30.8%) Est. Cost $239.98 Unrealized +20.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,228 (-98.1%) Shares 38,636 (-97.8%) Est. Cost $61.09 Unrealized -2.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $4,251 (-96.3%) Shares 49,557 (-96.7%) Est. Cost $52.04 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $745 (-99.3%) Shares 5,404 (-99.4%) Est. Cost $114.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $28,185 (-79.5%) Shares 32,065 (-81.4%) Est. Cost $631.69 Unrealized +28.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,267 (-98.8%) Shares 5,594 (-98.6%) Est. Cost $200.58 Unrealized +16.9%
TSLA TESLA INC 0.7%
Value ($000) $519,871 (-16.9%) Shares 1,155,988 (-17.9%) Est. Cost $339.47 Unrealized +30.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $21,639 (-83.0%) Shares 143,037 (-82.9%) Est. Cost $146.07 Unrealized +1.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $342 (-99.7%) Shares 2,917 (-99.6%) Est. Cost $100.22 Unrealized +22.2%
XYL XYLEM INC 0.0%
Value ($000) $538 (-99.5%) Shares 3,951 (-99.4%) Est. Cost $134.05 Unrealized +7.1%
WMT WALMART INC 0.0%
Value ($000) $26,898 (-79.4%) Shares 241,434 (-80.9%) Est. Cost $97.31 Unrealized +10.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $33,002 (-75.8%) Shares 301,085 (-71.6%) Est. Cost $132.75 Unrealized -9.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,412 (-96.6%) Shares 16,700 (-96.6%) Est. Cost $182.87 Unrealized +10.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $53,147 (-64.4%) Shares 101,700 (-66.9%) Est. Cost $496.64 Unrealized -0.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,789 (-98.2%) Shares 7,911 (-97.3%) Est. Cost $292.53 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $41,551 (-69.4%) Shares 514,568 (-69.1%) Est. Cost $79.37 Unrealized -4.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $68,756 (-57.6%) Shares 1,009,489 (-58.3%) Est. Cost $72.55 Unrealized -9.1%
MCO MOODYS CORP 0.0%
Value ($000) $1,211 (-98.7%) Shares 2,371 (-98.8%) Est. Cost $502.31 Unrealized -3.0%
C CITIGROUP INC 0.0%
Value ($000) $37,925 (-70.6%) Shares 325,009 (-74.4%) Est. Cost $74.91 Unrealized +38.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $250 (-99.7%) Shares 3,847 (-99.7%) Est. Cost $60.10 Unrealized +11.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $256 (-99.7%) Shares 10,788 (-99.7%) Est. Cost $28.55 Unrealized -19.5%
TSLA TESLA INC 0.2%
Value ($000) $169,769 (-34.2%) Shares 377,500 (-34.9%) Est. Cost $339.47 Unrealized +30.6%
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,009,526 (-8.0%) Shares 18,432,100 (-9.5%) Est. Cost $53.28 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $60,620 (-59.0%) Shares 272,289 (-58.6%) Est. Cost $206.37 Unrealized +15.3%
FLEX FLEX LTD 0.0%
Value ($000) $38,659 (-68.9%) Shares 639,845 (-70.2%) Est. Cost $34.17 Unrealized +80.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $562 (-99.3%) Shares 23,377 (-99.3%) Est. Cost $17.14 Unrealized +36.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24,494 (-77.5%) Shares 232,260 (-75.5%) Est. Cost $102.34 Unrealized +7.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,705 (-98.0%) Shares 12,376 (-98.1%) Est. Cost $127.24 Unrealized +3.4%
MSFT MICROSOFT CORP 1.1%
Value ($000) $827,425 (-9.2%) Shares 1,710,900 (-2.7%) Est. Cost $467.81 Unrealized +7.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $18,853 (-81.6%) Shares 115,053 (-85.0%) Est. Cost $124.39 Unrealized +25.9%
EQT EQT CORP 0.0%
Value ($000) $4,276 (-95.1%) Shares 79,777 (-95.0%) Est. Cost $52.12 Unrealized +7.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,288 (-98.4%) Shares 18,371 (-98.3%) Est. Cost $69.95 Unrealized +4.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $52,676 (-60.7%) Shares 257,800 (-61.2%) Est. Cost $182.87 Unrealized +10.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $138,807 (-36.4%) Shares 1,810,451 (-44.1%) Est. Cost $58.24 Unrealized +23.0%
GE GE AEROSPACE 0.0%
Value ($000) $4,905 (-94.1%) Shares 15,923 (-94.2%) Est. Cost $208.47 Unrealized +44.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $25,482 (-75.1%) Shares 262,345 (-77.3%) Est. Cost $79.09 Unrealized +13.5%
IVZ INVESCO LTD 0.0%
Value ($000) $663 (-99.1%) Shares 25,242 (-99.2%) Est. Cost $15.54 Unrealized +56.5%
GTLS CHART INDS INC 0.2%
Value ($000) $128,763 (-36.9%) Shares 624,366 (-38.7%) Est. Cost $189.09 Unrealized +7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $937 (-98.8%) Shares 5,090 (-98.7%) Est. Cost $175.48 Unrealized +3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $39,081 (-65.4%) Shares 1,134,096 (-62.5%) Est. Cost $40.07 Unrealized -17.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $155,149 (-31.1%) Shares 831,900 (-31.1%) Est. Cost $128.48 Unrealized +44.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $117,029 (-37.5%) Shares 756,000 (-43.8%) Est. Cost $137.25 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $45,611 (-60.6%) Shares 633,227 (-61.1%) Est. Cost $75.30 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $321 (-99.5%) Shares 7,694 (-99.5%) Est. Cost $41.04 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $86,599 (-44.5%) Shares 1,303,017 (-44.9%) Est. Cost $72.15 Unrealized -9.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $8,250 (-89.1%) Shares 566,600 (-86.6%) Est. Cost $14.16 Unrealized +23.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $378 (-99.4%) Shares 5,615 (-99.4%) Est. Cost $64.19 Unrealized +8.3%
BIIB BIOGEN INC 0.1%
Value ($000) $106,994 (-38.1%) Shares 607,953 (-50.7%) Est. Cost $140.69 Unrealized +16.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $118,165 (-35.7%) Shares 470,775 (-37.2%) Est. Cost $237.87 Unrealized +4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,033 (-98.5%) Shares 3,956 (-98.7%) Est. Cost $179.63 Unrealized +40.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,191 (-98.2%) Shares 1,471 (-97.9%) Est. Cost $888.48 Unrealized -2.4%
CTAS CINTAS CORP 0.1%
Value ($000) $61,582 (-50.9%) Shares 327,444 (-46.4%) Est. Cost $212.38 Unrealized -11.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $28,435 (-68.9%) Shares 517,000 (-70.8%) Est. Cost $49.09 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,125 (-95.2%) Shares 5,165 (-95.7%) Est. Cost $410.16 Unrealized +34.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $36,199 (-63.3%) Shares 4,031,100 (-25.3%) Est. Cost $16.85 Unrealized -12.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $13,401 (-82.3%) Shares 226,712 (-81.2%) Est. Cost $61.48 Unrealized -8.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $301 (-99.5%) Shares 3,594 (-99.5%) Est. Cost $104.88 Unrealized -18.7%
TPG TPG INC 0.0%
Value ($000) $11,685 (-84.1%) Shares 183,039 (-85.7%) Est. Cost $50.11 Unrealized +17.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $37,906 (-61.9%) Shares 234,525 (-62.3%) Est. Cost $177.50 Unrealized -12.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,773 (-94.2%) Shares 15,569 (-94.9%) Est. Cost $184.14 Unrealized +20.7%
MTZ MASTEC INC 0.0%
Value ($000) $27,852 (-68.8%) Shares 128,131 (-69.4%) Est. Cost $125.83 Unrealized +66.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $286 (-99.5%) Shares 2,325 (-99.5%) Est. Cost $132.40 Unrealized -2.8%
EEM ISHARES TR 0.1%
Value ($000) $113,862 (-34.4%) Shares 2,081,200 (-36.0%) Est. Cost $44.94 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $234,450 (+33.4%) Shares 3,639,400 (-12.2%) Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $22,727 (-72.0%) Shares 573,490 (-70.2%) Est. Cost $46.49 Unrealized -4.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $75,330 (-43.6%) Shares 486,912 (-37.0%) Est. Cost $163.48 Unrealized -0.2%
GSK GSK PLC 0.0%
Value ($000) $783 (-98.7%) Shares 15,963 (-98.8%) Est. Cost $43.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $348 (-99.4%) Shares 7,780 (-99.4%) Est. Cost $42.05 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,733 (-78.2%) Shares 269,500 (-75.0%) Est. Cost $75.27 Unrealized -13.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,126 (-98.0%) Shares 40,190 (-98.2%) Est. Cost $31.80 Unrealized -14.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $19,534 (-74.3%) Shares 262,973 (-74.2%) Est. Cost $67.04 Unrealized +4.3%
HUM HUMANA INC 0.0%
Value ($000) $384 (-99.3%) Shares 1,500 (-99.3%) Est. Cost $261.91 Unrealized -0.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,017 (-96.5%) Shares 6,332 (-95.9%) Est. Cost $306.22 Unrealized +15.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,072 (-98.1%) Shares 6,731 (-98.1%) Est. Cost $106.45 Unrealized +55.3%
BBY BEST BUY INC 0.0%
Value ($000) $693 (-98.8%) Shares 10,357 (-98.6%) Est. Cost $70.01 Unrealized +7.8%
SJM SMUCKER J M CO 0.2%
Value ($000) $154,837 (-26.1%) Shares 1,583,041 (-17.9%) Est. Cost $105.24 Unrealized -2.3%
COHR COHERENT CORP 0.2%
Value ($000) $148,774 (+57.9%) Shares 806,059 (-7.8%) Est. Cost $71.19 Unrealized +110.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,733 (-96.9%) Shares 19,886 (-97.0%) Est. Cost $81.39 Unrealized +2.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,484 (-86.5%) Shares 67,400 (-84.8%) Est. Cost $101.33 Unrealized +38.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $45,326 (-54.3%) Shares 583,500 (-53.9%) Est. Cost $78.37 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $24,190 (-69.0%) Shares 124,973 (-77.9%) Est. Cost $109.09 Unrealized +57.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $588 (-98.9%) Shares 3,023 (-98.7%) Est. Cost $232.79 Unrealized -9.8%
KKR KKR & CO INC 0.1%
Value ($000) $66,407 (-44.4%) Shares 520,918 (-43.3%) Est. Cost $138.57 Unrealized -10.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,610 (-95.3%) Shares 20,447 (-95.8%) Est. Cost $102.39 Unrealized +21.0%
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $379,300 (-12.2%) Shares 850,334 (-4.9%) Est. Cost $433.58 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $16,705 (-75.8%) Shares 68,286 (-79.1%) Est. Cost $209.31 Unrealized +17.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13,822 (-79.1%) Shares 193,563 (-81.8%) Est. Cost $44.95 Unrealized +42.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $27,772 (-65.1%) Shares 509,207 (-66.1%) Est. Cost $46.44 Unrealized +10.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $268,764 (+23.8%) Shares 474,547 (-2.2%) Est. Cost $453.83 Unrealized +17.3%
KEY KEYCORP 0.0%
Value ($000) $368 (-99.3%) Shares 17,843 (-99.4%) Est. Cost $15.29 Unrealized +20.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30,826 (-62.3%) Shares 177,680 (-60.0%) Est. Cost $187.90 Unrealized -9.1%
CRH CRH PLC 0.1%
Value ($000) $97,071 (-33.9%) Shares 777,813 (-36.5%) Est. Cost $99.07 Unrealized +20.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,750 (-96.6%) Shares 120,200 (-95.8%) Est. Cost $14.16 Unrealized +23.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,178 (-85.7%) Shares 48,108 (-88.9%) Est. Cost $124.05 Unrealized +23.6%
TREX TREX CO INC 0.0%
Value ($000) $7,520 (-86.6%) Shares 214,353 (-80.3%) Est. Cost $69.43 Unrealized -41.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $35,601 (-57.5%) Shares 221,413 (-58.4%) Est. Cost $132.45 Unrealized +18.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $118,113 (-28.8%) Shares 206,178 (-40.7%) Est. Cost $332.66 Unrealized +67.0%
VRSN VERISIGN INC 0.1%
Value ($000) $69,794 (-40.7%) Shares 287,278 (-31.7%) Est. Cost $269.83 Unrealized -7.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,299 (-80.9%) Shares 129,351 (-80.0%) Est. Cost $90.13 Unrealized -1.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,913 (-90.7%) Shares 30,177 (-90.3%) Est. Cost $146.31 Unrealized +15.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $65,962 (-41.2%) Shares 608,116 (-43.8%) Est. Cost $82.67 Unrealized +24.5%
TRUP TRUPANION INC 0.0%
Value ($000) $10,336 (-81.6%) Shares 276,580 (-78.7%) Est. Cost $47.10 Unrealized -16.6%
FOXA FOX CORP 0.0%
Value ($000) $10,406 (-81.4%) Shares 142,408 (-83.9%) Est. Cost $54.83 Unrealized +19.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,777 (-94.1%) Shares 34,146 (-95.6%) Est. Cost $48.16 Unrealized +46.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $24,946 (-64.0%) Shares 79,700 (-72.0%) Est. Cost $263.34 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $36,355 (-54.8%) Shares 248,023 (-44.9%) Est. Cost $162.18 Unrealized
WAYFAIR INC 0.1%
Value ($000) $94,398 (-31.2%) Shares 41,130,000 (-37.8%) Est. Cost $1.97 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $24,817 (-63.3%) Shares 2,276,797 (-61.7%) Est. Cost $10.73 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $15,688 (-73.1%) Shares 46,106 (-73.3%) Est. Cost $218.31 Unrealized +47.0%
ORCL ORACLE CORP 0.1%
Value ($000) $63,179 (-40.2%) Shares 324,146 (-13.7%) Est. Cost $160.57 Unrealized +48.2%
DXCM DEXCOM INC 0.1%
Value ($000) $67,355 (-38.6%) Shares 1,014,846 (-37.8%) Est. Cost $78.98 Unrealized -18.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $593 (-98.6%) Shares 17,147 (-98.7%) Est. Cost $26.74 Unrealized +20.2%
AMZN AMAZON COM INC 0.7%
Value ($000) $522,761 (-7.5%) Shares 2,264,800 (-12.0%) Est. Cost $218.11 Unrealized +4.9%
IONQ IONQ INC 0.0%
Value ($000) $22,435 (-65.2%) Shares 500,000 (-52.3%) Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $294 (-99.3%) Shares 1,695 (-99.2%) Est. Cost $176.64 Unrealized +3.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $28,559 (-59.4%) Shares 143,714 (-58.5%) Est. Cost $176.90 Unrealized +14.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $64,933 (-39.1%) Shares 379,324 (-52.4%) Est. Cost $101.06 Unrealized +53.7%
NCNO NCINO INC 0.0%
Value ($000) $13,108 (-75.9%) Shares 511,226 (-74.5%) Est. Cost $27.24 Unrealized -6.8%
V VISA INC 0.1%
Value ($000) $64,706 (-38.8%) Shares 184,500 (-40.4%) Est. Cost $344.74 Unrealized -1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $30,727 (-56.9%) Shares 838,837 (-58.7%) Est. Cost $33.79 Unrealized +2.8%
INTU INTUIT 0.0%
Value ($000) $9,936 (-80.3%) Shares 15,000 (-79.7%) Est. Cost $603.45 Unrealized +9.5%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $249,969 (+19.2%) Shares 2,050,100 (-2.0%) Est. Cost $83.62 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,539 (-80.8%) Shares 120,577 (-84.1%) Est. Cost $32.73 Unrealized +130.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $437 (-98.9%) Shares 3,294 (-99.2%) Est. Cost $93.49 Unrealized +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,423 (-96.5%) Shares 7,970 (-96.2%) Est. Cost $174.50 Unrealized +7.3%
EVRG EVERGY INC 0.0%
Value ($000) $22,154 (-63.8%) Shares 305,617 (-62.0%) Est. Cost $57.65 Unrealized +30.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,261 (-84.3%) Shares 159,434 (-83.2%) Est. Cost $43.61 Unrealized +8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,679 (-59.2%) Shares 177,467 (-61.1%) Est. Cost $142.46 Unrealized +3.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $781 (-98.0%) Shares 9,636 (-96.6%) Est. Cost $62.86 Unrealized +68.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $89,663 (-29.9%) Shares 1,203,687 (-29.6%) Est. Cost $66.78 Unrealized +8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $80,206 (-32.1%) Shares 2,704,196 (-31.9%) Est. Cost $30.42 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $136,493 (-21.6%) Shares 127,008 (-44.4%) Est. Cost $764.95 Unrealized +24.9%
WELL WELLTOWER INC 0.0%
Value ($000) $29,656 (-55.9%) Shares 159,778 (-57.7%) Est. Cost $143.73 Unrealized +29.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $18,055 (-67.5%) Shares 132,183 (-68.0%) Est. Cost $105.46 Unrealized +24.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $390 (-99.0%) Shares 3,144 (-98.9%) Est. Cost $105.63 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $33,930 (-52.2%) Shares 184,200 (-47.2%) Est. Cost $195.88 Unrealized +3.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $16,469 (-69.0%) Shares 368,350 (-63.1%) Est. Cost $45.28 Unrealized +4.2%
QRVO QORVO INC 0.0%
Value ($000) $30,027 (-54.9%) Shares 355,311 (-51.4%) Est. Cost $89.04 Unrealized -0.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $69,919 (+106.2%) Shares 189,694 (-9.0%) Est. Cost $109.74 Unrealized +134.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3,193 (-91.8%) Shares 305,855 (-89.0%) Est. Cost $15.29 Unrealized -18.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $64,538 (-35.7%) Shares 1,299,866 (-15.8%) Est. Cost $64.64 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $491,446 (-6.8%) Shares 2,635,100 (-6.8%) Est. Cost $128.48 Unrealized +44.9%
CNX CNX RES CORP 0.0%
Value ($000) $372 (-99.0%) Shares 10,113 (-99.1%) Est. Cost $30.52 Unrealized +17.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $913 (-97.5%) Shares 18,265 (-97.1%) Est. Cost $58.52 Unrealized -8.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $759 (-97.9%) Shares 29,474 (-97.9%) Est. Cost $25.20 Unrealized +1.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17,928 (-66.0%) Shares 234,389 (-76.9%) Est. Cost $35.08 Unrealized +87.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $18,543 (-65.0%) Shares 419,800 (-68.3%) Est. Cost $38.30 Unrealized +6.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $27,254 (-55.7%) Shares 55,934 (-61.9%) Est. Cost $303.41 Unrealized +53.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $10,545 (-76.4%) Shares 227,751 (-65.5%) Est. Cost $73.92 Unrealized -25.8%
NKE NIKE INC 0.0%
Value ($000) $5,269 (-86.6%) Shares 82,700 (-85.3%) Est. Cost $68.82 Unrealized -5.7%
KRE SPDR SERIES TRUST 0.5%
Value ($000) $412,490 (-7.6%) Shares 6,364,600 (-9.7%) Est. Cost $64.81 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $78,730 (-30.0%) Shares 319,832 (-31.2%) Est. Cost $226.96 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $26,948 (-55.4%) Shares 1,067,259 (-62.6%) Est. Cost $20.28 Unrealized +10.2%
VLTO VERALTO CORP 0.0%
Value ($000) $417 (-98.8%) Shares 4,175 (-98.7%) Est. Cost $102.05 Unrealized -1.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $7,831 (-80.9%) Shares 150,677 (-80.3%) Est. Cost $52.05 Unrealized -1.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $48,776 (-40.2%) Shares 741,277 (-34.2%) Est. Cost $75.73 Unrealized -8.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $127,531 (-20.4%) Shares 207,600 (-22.2%) Est. Cost $559.73 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $20,087 (-61.8%) Shares 256,667 (-66.6%) Est. Cost $49.11 Unrealized +47.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,603 (-80.9%) Shares 60,400 (-78.4%) Est. Cost $101.33 Unrealized +38.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26,484 (-54.4%) Shares 427,365 (-51.9%) Est. Cost $50.59 Unrealized +12.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $618 (-98.1%) Shares 6,683 (-98.1%) Est. Cost $77.41 Unrealized +22.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $714 (-97.8%) Shares 16,206 (-97.5%) Est. Cost $41.30 Unrealized +5.5%
CLOUDFLARE INC 0.1%
Value ($000) $46,984 (-39.8%) Shares 40,000,000 (-36.1%) Est. Cost $1.19 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,526 (-87.2%) Shares 22,243 (-87.9%) Est. Cost $191.42 Unrealized +1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $638 (-98.0%) Shares 3,690 (-97.8%) Est. Cost $159.90 Unrealized +17.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,341 (-95.8%) Shares 29,106 (-95.2%) Est. Cost $40.79 Unrealized +25.7%
BLSH BULLISH 0.0%
Value ($000) $12,625 (-70.6%) Shares 333,372 (-50.6%) Est. Cost $61.33 Unrealized -20.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $205 (-99.3%) Shares 1,287 (-99.2%) Est. Cost $165.14 Unrealized +0.9%
IT GARTNER INC 0.0%
Value ($000) $272 (-99.1%) Shares 1,079 (-99.1%) Est. Cost $291.66 Unrealized -17.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $41,383 (-41.8%) Shares 79,189 (-45.8%) Est. Cost $496.64 Unrealized -0.5%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19,654 (-60.2%) Shares 14,785,000 (-57.9%) Est. Cost $1.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $91,209 (-24.4%) Shares 276,300 (-20.9%) Est. Cost $335.27 Unrealized +0.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $824 (-97.3%) Shares 17,911 (-97.0%) Est. Cost $41.00 Unrealized +12.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $629 (-97.9%) Shares 372 (-98.1%) Est. Cost $1851.88 Unrealized -7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20,910 (-58.0%) Shares 130,205 (-54.9%) Est. Cost $164.25 Unrealized -2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $145,911 (+24.1%) Shares 7,402,900 (-7.6%) Est. Cost $15.87 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $17,268 (-62.1%) Shares 187,226 (-69.5%) Est. Cost $101.25 Unrealized -5.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $24,084 (-54.0%) Shares 106,500 (-31.3%) Est. Cost $292.53 Unrealized +1.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,195 (-95.9%) Shares 31,477 (-94.7%) Est. Cost $63.62 Unrealized -30.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $181,973 (-13.4%) Shares 3,322,500 (-14.8%) Est. Cost $53.28 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $70,580 (-28.4%) Shares 382,549 (-35.0%) Est. Cost $165.15 Unrealized +1.8%
CSX CSX CORP 0.0%
Value ($000) $500 (-98.2%) Shares 13,800 (-98.3%) Est. Cost $33.93 Unrealized +5.2%
NTNX NUTANIX INC 0.0%
Value ($000) $20,676 (-57.2%) Shares 400,000 (-38.5%) Est. Cost $71.98 Unrealized -15.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7,737 (-78.1%) Shares 72,282 (-79.3%) Est. Cost $87.05 Unrealized +21.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $103,423 (-21.1%) Shares 1,720,568 (-16.8%) Est. Cost $54.52 Unrealized +10.2%
TXNM TXNM ENERGY INC 0.3%
Value ($000) $201,097 (-12.0%) Shares 3,415,364 (-15.5%) Est. Cost $55.77 Unrealized +3.5%
GOOG ALPHABET INC 0.1%
Value ($000) $66,212 (-29.3%) Shares 211,000 (-45.1%) Est. Cost $197.65 Unrealized +44.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $532 (-98.1%) Shares 8,348 (-98.1%) Est. Cost $66.26 Unrealized -7.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $8,232 (-76.8%) Shares 39,780 (-79.2%) Est. Cost $166.08 Unrealized +18.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $775 (-97.2%) Shares 11,483 (-96.9%) Est. Cost $51.93 Unrealized +32.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $998 (-96.4%) Shares 3,441 (-96.6%) Est. Cost $233.22 Unrealized +20.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $17,190 (-60.9%) Shares 326,550 (-60.8%) Est. Cost $51.64 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $39,748 (-40.2%) Shares 69,707 (-36.1%) Est. Cost $559.43 Unrealized +3.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,098 (-92.7%) Shares 9,400 (-90.2%) Est. Cost $265.15 Unrealized +0.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,596 (-88.1%) Shares 189,875 (-90.4%) Est. Cost $13.11 Unrealized +34.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7,668 (-77.5%) Shares 129,204 (-76.0%) Est. Cost $78.09 Unrealized -22.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $21,626 (-55.0%) Shares 45,000 (-56.6%) Est. Cost $405.23 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $18,996 (-58.0%) Shares 152,503 (-56.6%) Est. Cost $133.71 Unrealized -5.3%
AS AMER SPORTS INC 0.1%
Value ($000) $54,140 (-32.6%) Shares 1,449,531 (-37.3%) Est. Cost $30.94 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $30,111 (-46.4%) Shares 375,070 (-49.6%) Est. Cost $72.21 Unrealized +14.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $8,795 (-74.6%) Shares 381,391 (-73.1%) Est. Cost $27.87 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $11,948 (-68.2%) Shares 69,800 (-75.2%) Est. Cost $101.06 Unrealized +53.7%
CCJ CAMECO CORP 0.0%
Value ($000) $1,630 (-94.0%) Shares 17,813 (-94.5%) Est. Cost $50.76 Unrealized +77.2%
HD HOME DEPOT INC 0.0%
Value ($000) $30,694 (-45.4%) Shares 89,200 (-35.7%) Est. Cost $358.77 Unrealized +1.6%
BP BP PLC 0.1%
Value ($000) $43,904 (-36.7%) Shares 1,264,158 (-37.2%) Est. Cost $34.20 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $21,182 (-54.4%) Shares 216,700 (-58.2%) Est. Cost $119.80 Unrealized -23.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $56,023 (-31.1%) Shares 1,425,163 (-37.3%) Est. Cost $36.82 Unrealized +0.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $372 (-98.5%) Shares 7,993 (-98.4%) Est. Cost $50.74 Unrealized -6.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $53,255 (-31.8%) Shares 301,777 (-36.0%) Est. Cost $170.86 Unrealized +9.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $14,749 (-62.7%) Shares 1,515,853 (-39.5%) Est. Cost $19.54 Unrealized -37.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,033 (-89.1%) Shares 71,049 (-77.7%) Est. Cost $79.36 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $17,687 (-58.3%) Shares 807,988 (-54.5%) Est. Cost $23.96 Unrealized -5.1%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $55,854 (-30.7%) Shares 2,693,052 (-22.1%) Est. Cost $16.68 Unrealized +28.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14,449 (-62.9%) Shares 300,272 (-73.6%) Est. Cost $31.70 Unrealized +38.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,004 (-92.4%) Shares 23,800 (-92.3%) Est. Cost $84.56 Unrealized -0.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $24,482 (-49.6%) Shares 945,979 (-49.8%) Est. Cost $22.98 Unrealized +3.5%
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $31,103 (-43.6%) Shares 20,000,000 (-33.3%) Est. Cost $1.84 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $476 (-98.1%) Shares 5,129 (-97.4%) Est. Cost $117.35 Unrealized -7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,374 (-94.5%) Shares 7,618 (-94.3%) Est. Cost $143.18 Unrealized +32.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,682 (-89.8%) Shares 21,800 (-92.2%) Est. Cost $107.15 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $400 (-98.3%) Shares 2,361 (-98.6%) Est. Cost $120.94 Unrealized +30.9%
MKSI MKS INC. 0.1%
Value ($000) $81,757 (-22.3%) Shares 511,620 (-39.8%) Est. Cost $96.41 Unrealized +53.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,045 (-91.9%) Shares 164,548 (-91.7%) Est. Cost $13.43 Unrealized -8.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $947 (-96.1%) Shares 12,300 (-96.5%) Est. Cost $59.70 Unrealized +23.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $61,795 (-27.2%) Shares 319,468 (-27.3%) Est. Cost $210.79 Unrealized -8.6%
COR CENCORA INC 0.0%
Value ($000) $6,300 (-78.5%) Shares 18,652 (-80.2%) Est. Cost $268.61 Unrealized +26.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16,602 (-57.8%) Shares 700,518 (-56.0%) Est. Cost $28.78 Unrealized -19.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11,390 (-66.4%) Shares 45,400 (-61.6%) Est. Cost $248.61 Unrealized +6.6%
HUBB HUBBELL INC 0.0%
Value ($000) $960 (-95.9%) Shares 2,161 (-96.0%) Est. Cost $426.15 Unrealized +2.6%
AIZ ASSURANT INC 0.0%
Value ($000) $7,396 (-75.3%) Shares 30,709 (-77.8%) Est. Cost $197.30 Unrealized +12.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $906 (-96.1%) Shares 24,217 (-96.2%) Est. Cost $34.01 Unrealized +4.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10,063 (-69.0%) Shares 131,772 (-67.8%) Est. Cost $69.80 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $88,565 (-20.2%) Shares 1,038,400 (-19.3%) Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,473 (-80.4%) Shares 57,449 (-78.0%) Est. Cost $125.48 Unrealized -24.4%
BPOP POPULAR INC 0.0%
Value ($000) $17,324 (-56.3%) Shares 139,124 (-55.5%) Est. Cost $117.42 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $23,464 (-48.7%) Shares 179,804 (-45.3%) Est. Cost $140.03 Unrealized -4.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,125 (-95.2%) Shares 80,162 (-95.6%) Est. Cost $13.87 Unrealized -3.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,078 (-91.4%) Shares 95,726 (-92.0%) Est. Cost $20.54 Unrealized -0.1%
IREN IREN LIMITED 0.0%
Value ($000) $3,671 (-85.8%) Shares 97,200 (-82.3%) Est. Cost $50.96 Unrealized +1.2%
ABBV ABBVIE INC 0.0%
Value ($000) $1,896 (-92.1%) Shares 8,300 (-92.0%) Est. Cost $182.65 Unrealized +24.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,292 (-80.3%) Shares 55,500 (-79.8%) Est. Cost $79.39 Unrealized +23.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $59,357 (-26.7%) Shares 424,405 (-25.0%) Est. Cost $135.24 Unrealized +0.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,057 (-95.3%) Shares 100,000 (-89.5%) Est. Cost $21.55 Unrealized -25.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,714 (-85.3%) Shares 44,100 (-85.2%) Est. Cost $84.56 Unrealized -0.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,250 (-90.5%) Shares 192,839 (-92.3%) Est. Cost $7.21 Unrealized +46.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $781 (-96.5%) Shares 21,100 (-96.3%) Est. Cost $39.16 Unrealized -7.6%
HUM HUMANA INC 0.0%
Value ($000) $8,555 (-71.2%) Shares 33,400 (-70.8%) Est. Cost $261.91 Unrealized -0.2%
GOOGL ALPHABET INC 0.6%
Value ($000) $457,669 (-4.4%) Shares 1,462,200 (-25.8%) Est. Cost $263.34 Unrealized +8.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,562 (-79.1%) Shares 161,400 (-77.3%) Est. Cost $40.07 Unrealized -17.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,854 (-91.8%) Shares 19,300 (-91.9%) Est. Cost $85.69 Unrealized +13.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $370 (-98.3%) Shares 825 (-98.5%) Est. Cost $386.83 Unrealized +9.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $31,455 (-39.8%) Shares 764,404 (-47.8%) Est. Cost $30.20 Unrealized +23.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $30,461 (-40.5%) Shares 1,396,000 (-37.9%) Est. Cost $17.53 Unrealized +33.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $337 (-98.4%) Shares 2,363 (-98.2%) Est. Cost $137.67 Unrealized +4.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,976 (-69.6%) Shares 113,100 (-71.2%) Est. Cost $71.23 Unrealized +10.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,850 (-80.8%) Shares 24,500 (-78.4%) Est. Cost $203.84 Unrealized +6.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,105 (-86.7%) Shares 15,157 (-90.2%) Est. Cost $195.28 Unrealized -8.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $733 (-96.5%) Shares 16,647 (-97.0%) Est. Cost $31.39 Unrealized +19.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $38,035 (-34.4%) Shares 335,433 (-23.5%) Est. Cost $132.24 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $16,471 (-54.4%) Shares 403,310 (-59.4%) Est. Cost $38.84 Unrealized +3.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $72,884 (-21.1%) Shares 426,100 (-23.3%) Est. Cost $157.20 Unrealized +8.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,476 (-74.9%) Shares 81,600 (-76.2%) Est. Cost $71.23 Unrealized +10.5%
MS MORGAN STANLEY 0.0%
Value ($000) $20,274 (-48.7%) Shares 114,200 (-54.0%) Est. Cost $156.78 Unrealized +6.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $23,152 (-45.1%) Shares 144,409 (-51.4%) Est. Cost $147.43 Unrealized +3.9%
BOH BANK HAWAII CORP 0.1%
Value ($000) $47,456 (-28.6%) Shares 694,103 (-31.5%) Est. Cost $66.95 Unrealized -2.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $5,110 (-78.7%) Shares 1,166,753 (-70.4%) Est. Cost $5.37 Unrealized +0.1%
QIAGEN NV 0.0%
Value ($000) $19,642 (-48.5%) Shares 436,782 (-48.9%) Est. Cost $42.95 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $51,643 (+55.0%) Shares 505,608 (-5.2%) Est. Cost $28.30 Unrealized +216.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,603 (-83.6%) Shares 243,292 (-83.4%) Est. Cost $17.44 Unrealized -15.7%
CHWY CHEWY INC 0.0%
Value ($000) $5,632 (-76.4%) Shares 170,400 (-71.2%) Est. Cost $32.88 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $99,542 (-15.4%) Shares 464,800 (-36.1%) Est. Cost $144.17 Unrealized +55.8%
INTU INTUIT 0.0%
Value ($000) $5,962 (-75.1%) Shares 9,000 (-74.4%) Est. Cost $603.45 Unrealized +9.5%
DY DYCOM INDS INC 0.0%
Value ($000) $477 (-97.4%) Shares 1,411 (-97.8%) Est. Cost $257.47 Unrealized +22.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $34,770 (-34.0%) Shares 32,500 (-40.3%) Est. Cost $968.09 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,268 (-93.3%) Shares 8,900 (-92.3%) Est. Cost $137.67 Unrealized +4.4%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $10,298 (-62.8%) Shares 761,157 (-53.7%) Est. Cost $18.34 Unrealized -14.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,338 (-92.8%) Shares 400,480 (-91.8%) Est. Cost $4.20 Unrealized -15.4%
HUM HUMANA INC 0.0%
Value ($000) $7,100 (-71.0%) Shares 27,722 (-70.5%) Est. Cost $261.91 Unrealized -0.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,892 (-66.1%) Shares 344,908 (-61.9%) Est. Cost $28.47 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,500 (-83.2%) Shares 21,500 (-82.4%) Est. Cost $146.31 Unrealized +15.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $26,592 (-39.3%) Shares 1,571,629 (-39.1%) Est. Cost $15.62 Unrealized +11.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $105,348 (+19.5%) Shares 2,015,077 (-9.7%) Est. Cost $42.88 Unrealized +9.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $58,704 (-22.6%) Shares 794,804 (-15.4%) Est. Cost $67.74 Unrealized +15.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,900 (-85.3%) Shares 57,000 (-84.0%) Est. Cost $53.37 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12,995 (-56.3%) Shares 114,900 (-44.7%) Est. Cost $130.05 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $24,578 (-40.5%) Shares 1,086,098 (-47.0%) Est. Cost $12.89 Unrealized +68.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11,859 (-58.3%) Shares 600,462 (-63.2%) Est. Cost $15.41 Unrealized +16.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $68,501 (-19.4%) Shares 602,100 (-18.8%) Est. Cost $101.62 Unrealized +7.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $9,270 (-63.8%) Shares 763,559 (-65.1%) Est. Cost $11.61 Unrealized +4.6%
SNDK SANDISK CORP 0.0%
Value ($000) $1,198 (-93.2%) Shares 5,047 (-96.8%) Est. Cost $38.24 Unrealized +423.7%
QURE UNIQURE NV 0.0%
Value ($000) $3,246 (-83.3%) Shares 135,644 (-59.3%) Est. Cost $13.16 Unrealized +193.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $11,977 (-57.3%) Shares 535,661 (-35.4%) Est. Cost $20.30 Unrealized +52.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,715 (-53.8%) Shares 52,500 (-61.0%) Est. Cost $179.63 Unrealized +40.4%
JD JD.COM INC 0.0%
Value ($000) $23,425 (-40.4%) Shares 816,200 (-27.3%) Est. Cost $28.70 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $407 (-97.5%) Shares 13,790 (-97.8%) Est. Cost $27.90 Unrealized -2.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $255 (-98.4%) Shares 4,137 (-98.5%) Est. Cost $58.28 Unrealized +1.0%
MS MORGAN STANLEY 0.0%
Value ($000) $692 (-95.7%) Shares 3,900 (-96.2%) Est. Cost $156.78 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,843 (-58.5%) Shares 127,600 (-58.9%) Est. Cost $87.57 Unrealized -0.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $42,169 (-26.3%) Shares 274,521 (-30.6%) Est. Cost $116.17 Unrealized +27.1%
IREN IREN LIMITED 0.1%
Value ($000) $51,420 (-22.6%) Shares 1,361,400 (-3.8%) Est. Cost $50.96 Unrealized +1.2%
SAIA SAIA INC 0.1%
Value ($000) $62,744 (-19.2%) Shares 192,160 (-26.0%) Est. Cost $455.20 Unrealized -33.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26,073 (-36.4%) Shares 1,700,800 (-53.4%) Est. Cost $13.40 Unrealized +0.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $24,323 (-37.8%) Shares 1,089,266 (-34.6%) Est. Cost $23.45 Unrealized -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,589 (-69.1%) Shares 157,291 (-57.2%) Est. Cost $54.21 Unrealized +8.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $35,315 (+69.2%) Shares 651,920 (-15.2%) Est. Cost $22.46 Unrealized +76.8%
NOVAVAX INC 0.0%
Value ($000) $8,840 (-62.0%) Shares 8,252,000 (-59.3%) Est. Cost $1.09 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $46,015 (-23.7%) Shares 1,392,277 (-6.6%) Est. Cost $32.88 Unrealized +5.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,509 (-90.4%) Shares 18,825 (-94.2%) Est. Cost $61.90 Unrealized +8.5%
ABBV ABBVIE INC 0.0%
Value ($000) $8,911 (-61.3%) Shares 39,000 (-60.8%) Est. Cost $182.65 Unrealized +24.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,440 (-90.7%) Shares 10,000 (-81.8%) Est. Cost $143.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,185 (-73.0%) Shares 30,100 (-81.2%) Est. Cost $47.31 Unrealized +220.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $15,233 (-47.9%) Shares 374,000 (-43.8%) Est. Cost $41.55 Unrealized -2.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $775 (-94.7%) Shares 1,742 (-94.1%) Est. Cost $554.75 Unrealized -16.7%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $28,632 (-32.5%) Shares 741,173 (-33.2%) Est. Cost $38.10 Unrealized -0.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15,727 (-46.7%) Shares 173,704 (-50.2%) Est. Cost $85.30 Unrealized +2.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $862 (-94.1%) Shares 19,712 (-93.1%) Est. Cost $62.57 Unrealized -26.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $93,225 (-12.8%) Shares 163,300 (-13.1%) Est. Cost $554.59 Unrealized +0.8%
EOG EOG RES INC 0.0%
Value ($000) $2,082 (-86.7%) Shares 19,830 (-85.8%) Est. Cost $119.04 Unrealized -9.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,092 (-92.5%) Shares 6,716 (-91.1%) Est. Cost $147.94 Unrealized +26.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $66,787 (-16.6%) Shares 231,675 (-31.1%) Est. Cost $176.93 Unrealized +46.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $20,662 (-39.2%) Shares 1,119,309 (-59.3%) Est. Cost $11.97 Unrealized +39.6%
DAVE DAVE INC 0.0%
Value ($000) $1,789 (-88.1%) Shares 8,082 (-89.3%) Est. Cost $161.92 Unrealized +32.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $60,136 (+28.3%) Shares 280,800 (-3.0%) Est. Cost $144.17 Unrealized +55.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $35,585 (-27.0%) Shares 1,541,160 (-15.0%) Est. Cost $23.84 Unrealized +8.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $30,575 (-30.0%) Shares 485,779 (-33.9%) Est. Cost $59.39 Unrealized -0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $34,276 (-27.7%) Shares 4,051,490 (-11.7%) Est. Cost $8.56 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,513 (-70.3%) Shares 32,000 (-79.3%) Est. Cost $47.31 Unrealized +220.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $79,984 (-13.9%) Shares 263,200 (-20.9%) Est. Cost $188.45 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $51,160 (+33.4%) Shares 1,440,318 (-46.1%) Est. Cost $11.85 Unrealized +137.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,421 (-90.0%) Shares 50,300 (-91.3%) Est. Cost $26.24 Unrealized +0.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $22,429 (-36.2%) Shares 2,160,759 (-25.3%) Est. Cost $14.33 Unrealized -24.7%
EWZ ISHARES INC 0.0%
Value ($000) $5,169 (-70.7%) Shares 162,700 (-71.5%) Est. Cost $28.78 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $16,587 (-42.7%) Shares 914,872 (-51.1%) Est. Cost $10.00 Unrealized +72.5%
MET METLIFE INC 0.0%
Value ($000) $276 (-97.8%) Shares 3,500 (-97.7%) Est. Cost $73.56 Unrealized +7.3%
INTC INTEL CORP 0.0%
Value ($000) $3,771 (-76.6%) Shares 102,194 (-78.7%) Est. Cost $24.23 Unrealized +55.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,916 (-86.5%) Shares 30,522 (-85.9%) Est. Cost $78.08 Unrealized -17.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $656 (-94.9%) Shares 17,374 (-95.3%) Est. Cost $34.43 Unrealized +8.9%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $478 (-96.2%) Shares 8,849 (-96.8%) Est. Cost $43.70 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,858 (-67.4%) Shares 244,381 (-69.7%) Est. Cost $22.30 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $102,923 (+13.3%) Shares 440,086 (-29.4%) Est. Cost $71.31 Unrealized +172.1%
IWM ISHARES TR 0.2%
Value ($000) $146,342 (-7.6%) Shares 594,500 (-9.2%) Est. Cost $226.96 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $352 (-97.1%) Shares 5,859 (-97.4%) Est. Cost $53.13 Unrealized +7.9%
VSTM VERASTEM INC 0.0%
Value ($000) $24,671 (-32.6%) Shares 3,195,726 (-22.9%) Est. Cost $4.32 Unrealized +106.3%
DDOG DATADOG INC 0.0%
Value ($000) $4,093 (-74.5%) Shares 30,100 (-73.3%) Est. Cost $118.04 Unrealized +33.9%
PFE PFIZER INC 0.0%
Value ($000) $37,850 (-23.8%) Shares 1,520,100 (-22.1%) Est. Cost $24.08 Unrealized +4.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $323 (-97.3%) Shares 1,175 (-97.4%) Est. Cost $242.79 Unrealized +12.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $43,764 (+36.1%) Shares 372,713 (-16.2%) Est. Cost $53.03 Unrealized +81.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,072 (-79.0%) Shares 138,700 (-71.8%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $39,656 (-22.6%) Shares 223,100 (-20.5%) Est. Cost $87.82 Unrealized +106.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,761 (-47.2%) Shares 47,563 (-51.5%) Est. Cost $316.49 Unrealized -19.7%
AVGO BROADCOM INC 0.0%
Value ($000) $27,480 (-29.3%) Shares 79,400 (-32.6%) Est. Cost $297.54 Unrealized +20.0%
IMAX IMAX CORP 0.0%
Value ($000) $1,934 (-85.4%) Shares 52,333 (-87.0%) Est. Cost $25.95 Unrealized +34.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $259 (-97.8%) Shares 903 (-97.5%) Est. Cost $351.86 Unrealized -15.2%
HYG ISHARES TR 0.1%
Value ($000) $61,126 (-15.4%) Shares 758,100 (-14.8%) Est. Cost $80.63 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,762 (-74.7%) Shares 55,150 (-71.4%) Est. Cost $76.98 Unrealized -5.9%
ORCL ORACLE CORP 0.0%
Value ($000) $5,730 (-65.6%) Shares 29,400 (-50.4%) Est. Cost $160.57 Unrealized +48.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $147,820 (+8.0%) Shares 2,271,010 (-10.8%) Est. Cost $52.15 Unrealized +17.3%
CLS CELESTICA INC 0.0%
Value ($000) $25,914 (-29.5%) Shares 87,664 (-41.3%) Est. Cost $199.60 Unrealized +51.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $1,702 (-86.4%) Shares 97,048 (-82.4%) Est. Cost $23.79 Unrealized -12.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $58,287 (-15.7%) Shares 791,399 (-14.8%) Est. Cost $100.51 Unrealized -29.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,421 (-88.4%) Shares 19,201 (-89.3%) Est. Cost $75.55 Unrealized -7.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $246 (-97.8%) Shares 25,319 (-99.0%) Est. Cost $7.24 Unrealized +17.5%
UGI UGI CORP NEW 0.0%
Value ($000) $4,988 (-68.2%) Shares 133,250 (-71.7%) Est. Cost $34.85 Unrealized +1.6%
CPNG COUPANG INC 0.0%
Value ($000) $5,805 (-64.8%) Shares 246,100 (-51.9%) Est. Cost $28.45 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,625 (-74.4%) Shares 22,600 (-74.1%) Est. Cost $141.49 Unrealized +8.5%
GRND GRINDR INC 0.0%
Value ($000) $3,636 (-74.3%) Shares 268,531 (-71.5%) Est. Cost $17.53 Unrealized -22.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,005 (-91.3%) Shares 15,000 (-89.1%) Est. Cost $82.51 Unrealized +1.2%
RAPID7 INC 0.0%
Value ($000) $16,440 (-38.9%) Shares 18,000,000 (-40.0%) Est. Cost $0.89 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $7,773 (-57.4%) Shares 950,214 (-37.5%) Est. Cost $9.48 Unrealized +21.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $42,602 (-19.7%) Shares 233,091 (-20.2%) Est. Cost $168.16 Unrealized +6.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $27,874 (-27.3%) Shares 82,052 (-25.7%) Est. Cost $278.80 Unrealized +21.2%
W WAYFAIR INC 0.0%
Value ($000) $11,658 (-47.3%) Shares 116,100 (-53.1%) Est. Cost $61.64 Unrealized +56.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $6,465 (-61.7%) Shares 151,729 (-69.1%) Est. Cost $44.41 Unrealized -14.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,324 (-58.5%) Shares 45,500 (-61.7%) Est. Cost $159.40 Unrealized +0.7%
LOW LOWES COS INC 0.0%
Value ($000) $12,709 (-44.3%) Shares 52,700 (-42.0%) Est. Cost $239.71 Unrealized +0.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,798 (-53.4%) Shares 150,700 (-46.5%) Est. Cost $75.27 Unrealized -13.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16,190 (-38.2%) Shares 205,089 (-28.3%) Est. Cost $80.97 Unrealized +6.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9,399 (-51.4%) Shares 232,826 (-48.2%) Est. Cost $48.98 Unrealized -17.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,154 (-82.2%) Shares 170,000 (-73.2%) Est. Cost $17.11 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $431 (-95.8%) Shares 5,898 (-96.3%) Est. Cost $65.31 Unrealized +5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,367 (-48.9%) Shares 100,000 (-50.0%) Est. Cost $109.07 Unrealized -14.1%
FIVN FIVE9 INC 0.0%
Value ($000) $5,986 (-62.1%) Shares 298,537 (-54.3%) Est. Cost $26.44 Unrealized -19.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,768 (-72.2%) Shares 107,218 (-72.0%) Est. Cost $28.14 Unrealized +41.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $16,236 (-37.5%) Shares 1,635,026 (-58.2%) Est. Cost $3.29 Unrealized +177.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $54,450 (-15.2%) Shares 1,530,772 (-18.1%) Est. Cost $34.57 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $10,373 (-48.3%) Shares 858,684 (-41.8%) Est. Cost $9.41 Unrealized +44.3%
CVNA CARVANA CO 0.0%
Value ($000) $26,503 (-26.7%) Shares 62,800 (-34.5%) Est. Cost $107.32 Unrealized +246.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $21,514 (+81.6%) Shares 818,326 (-3.3%) Est. Cost $11.08 Unrealized +65.7%
CVNA CARVANA CO 0.0%
Value ($000) $893 (-91.5%) Shares 2,116 (-92.4%) Est. Cost $107.32 Unrealized +246.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $25,585 (-27.2%) Shares 50,900 (-27.2%) Est. Cost $504.16 Unrealized -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,609 (-62.6%) Shares 30,300 (-62.1%) Est. Cost $170.23 Unrealized +5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $226 (-97.6%) Shares 2,181 (-97.7%) Est. Cost $109.07 Unrealized -14.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $50,258 (-15.6%) Shares 293,600 (-34.0%) Est. Cost $101.06 Unrealized +53.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $650 (-93.4%) Shares 2,571 (-93.3%) Est. Cost $219.15 Unrealized +16.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3,781 (-70.8%) Shares 84,360 (-73.8%) Est. Cost $36.51 Unrealized +15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,823 (-57.0%) Shares 100,000 (-59.6%) Est. Cost $66.25 Unrealized +4.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,833 (-76.1%) Shares 69,099 (-77.2%) Est. Cost $36.83 Unrealized +5.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,435 (-86.2%) Shares 51,036 (-84.0%) Est. Cost $31.79 Unrealized -7.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $49,176 (-15.3%) Shares 48,735 (-20.0%) Est. Cost $1000.75 Unrealized -3.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,240 (-87.6%) Shares 26,865 (-90.3%) Est. Cost $33.00 Unrealized +35.5%
EEM ISHARES TR 0.0%
Value ($000) $2,145 (-80.3%) Shares 39,200 (-80.8%) Est. Cost $44.94 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,162 (-73.5%) Shares 19,600 (-67.8%) Est. Cost $181.54 Unrealized +0.2%
CROX CROCS INC 0.0%
Value ($000) $8,027 (-52.1%) Shares 93,856 (-53.2%) Est. Cost $91.29 Unrealized -8.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $7,392 (-53.7%) Shares 227,664 (-60.5%) Est. Cost $32.19 Unrealized -13.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $20,012 (-29.9%) Shares 141,101 (-30.6%) Est. Cost $135.50 Unrealized +6.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $249 (-97.2%) Shares 12,978 (-97.3%) Est. Cost $17.10 Unrealized +9.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $20,707 (+70.0%) Shares 1,571,071 (-7.5%) Est. Cost $49.53 Unrealized -76.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $72,352 (-10.5%) Shares 1,341,344 (-25.1%) Est. Cost $45.55 Unrealized +4.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $5,649 (-59.9%) Shares 419,921 (-67.8%) Est. Cost $10.71 Unrealized +13.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6,700 (-55.7%) Shares 500,000 (-37.5%) Est. Cost $15.56 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,190 (-79.1%) Shares 60,400 (-79.5%) Est. Cost $33.93 Unrealized +5.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,247 (-56.8%) Shares 13,300 (-54.6%) Est. Cost $553.66 Unrealized -19.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,303 (-86.3%) Shares 4,170 (-84.6%) Est. Cost $315.97 Unrealized +3.3%
DLO DLOCAL LTD 0.0%
Value ($000) $788 (-91.2%) Shares 55,721 (-91.1%) Est. Cost $10.39 Unrealized +35.8%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $424 (-95.1%) Shares 62,213 (-89.7%) Est. Cost $14.40 Unrealized -42.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3,576 (-69.2%) Shares 319,000 (-53.0%) Est. Cost $14.04 Unrealized +14.8%
SE SEA LTD 0.0%
Value ($000) $2,628 (-75.2%) Shares 20,600 (-65.2%) Est. Cost $127.68 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $38,777 (-16.8%) Shares 269,731 (-30.0%) Est. Cost $108.02 Unrealized +22.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $11,725 (-40.0%) Shares 468,815 (-41.8%) Est. Cost $13.14 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7,378 (-51.4%) Shares 321,917 (-48.1%) Est. Cost $24.33 Unrealized -2.3%
VST VISTRA CORP 0.0%
Value ($000) $6,840 (-53.3%) Shares 42,400 (-43.2%) Est. Cost $181.54 Unrealized +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $681 (-91.9%) Shares 15,355 (-92.3%) Est. Cost $41.45 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $641 (-92.4%) Shares 2,047 (-93.4%) Est. Cost $163.13 Unrealized +94.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $740 (-91.2%) Shares 817 (-91.1%) Est. Cost $808.07 Unrealized +18.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,340 (-63.9%) Shares 59,053 (-64.2%) Est. Cost $75.19 Unrealized -6.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $10,146 (-43.0%) Shares 525,956 (-51.1%) Est. Cost $13.39 Unrealized +33.3%
INSG INSEEGO CORP 0.0%
Value ($000) $292 (-96.3%) Shares 28,406 (-94.6%) Est. Cost $9.01 Unrealized +44.0%
ESTC ELASTIC N V 0.0%
Value ($000) $14,690 (-33.9%) Shares 194,728 (-26.0%) Est. Cost $84.19 Unrealized -3.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,886 (-42.7%) Shares 128,335 (-49.1%) Est. Cost $59.70 Unrealized +23.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $9,140 (-44.6%) Shares 122,800 (-45.6%) Est. Cost $62.51 Unrealized +15.1%
DASH DOORDASH INC 0.0%
Value ($000) $4,824 (-60.4%) Shares 21,300 (-52.5%) Est. Cost $200.58 Unrealized +16.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15,907 (-31.4%) Shares 313,200 (-47.1%) Est. Cost $43.24 Unrealized +0.2%
INTC INTEL CORP 0.0%
Value ($000) $17,432 (-29.4%) Shares 472,400 (-35.8%) Est. Cost $24.23 Unrealized +55.9%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $26,942 (-21.2%) Shares 415,700 (-23.0%) Est. Cost $64.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18,312 (-28.3%) Shares 180,594 (-23.3%) Est. Cost $116.17 Unrealized -13.2%
ARVN ARVINAS INC 0.0%
Value ($000) $3,104 (-69.8%) Shares 261,756 (-78.3%) Est. Cost $9.01 Unrealized +21.2%
AAON AAON INC 0.0%
Value ($000) $3,015 (-70.4%) Shares 39,538 (-63.7%) Est. Cost $81.75 Unrealized +12.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $116,397 (+6.5%) Shares 1,248,900 (-4.2%) Est. Cost $69.66 Unrealized +24.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $643 (-91.7%) Shares 8,656 (-91.8%) Est. Cost $69.10 Unrealized +7.4%
KEX KIRBY CORP 0.0%
Value ($000) $2,023 (-77.9%) Shares 18,365 (-83.2%) Est. Cost $101.71 Unrealized -0.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,238 (-68.6%) Shares 62,500 (-76.5%) Est. Cost $32.10 Unrealized +30.4%
GATX GATX CORP 0.0%
Value ($000) $8,023 (-46.7%) Shares 47,305 (-45.1%) Est. Cost $154.31 Unrealized +6.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $15,737 (-30.8%) Shares 360,619 (-31.6%) Est. Cost $44.38 Unrealized -7.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,490 (-51.8%) Shares 87,200 (-52.6%) Est. Cost $62.51 Unrealized +15.1%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $4,244 (-62.0%) Shares 203,741 (-59.3%) Est. Cost $16.87 Unrealized +31.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $35,514 (-16.2%) Shares 448,181 (-22.8%) Est. Cost $73.30 Unrealized +4.5%
PEN PENUMBRA INC 0.1%
Value ($000) $50,340 (+15.8%) Shares 161,911 (-5.7%) Est. Cost $252.23 Unrealized +9.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $326 (-95.5%) Shares 8,268 (-94.7%) Est. Cost $36.26 Unrealized +12.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $19,507 (-26.0%) Shares 154,500 (-22.5%) Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value ($000) $2,282 (-75.0%) Shares 31,800 (-61.1%) Est. Cost $108.52 Unrealized +2.8%
XP XP INC 0.0%
Value ($000) $212 (-97.0%) Shares 12,944 (-96.5%) Est. Cost $17.73 Unrealized -0.7%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $28,324 (-19.3%) Shares 15,000,000 (-40.0%) Est. Cost $1.40 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8,095 (-45.6%) Shares 454,286 (-61.3%) Est. Cost $9.91 Unrealized +62.9%
LIN LINDE PLC 0.0%
Value ($000) $1,279 (-84.1%) Shares 3,000 (-82.2%) Est. Cost $430.36 Unrealized -0.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,399 (-82.8%) Shares 20,500 (-80.6%) Est. Cost $76.98 Unrealized -5.9%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $64 (-99.1%) Shares 19,800 (-98.9%) Est. Cost $4.79 Unrealized -21.4%
GLW CORNING INC 0.0%
Value ($000) $2,631 (-71.5%) Shares 30,050 (-73.3%) Est. Cost $45.88 Unrealized +87.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,875 (-77.9%) Shares 170,483 (-82.1%) Est. Cost $9.53 Unrealized +3.3%
XYZ BLOCK INC 0.0%
Value ($000) $5,930 (-52.7%) Shares 91,100 (-47.5%) Est. Cost $60.11 Unrealized +14.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $17,238 (-27.7%) Shares 170,958 (-11.5%) Est. Cost $122.24 Unrealized -11.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $38,488 (-14.6%) Shares 753,046 (-20.5%) Est. Cost $51.52 Unrealized -6.7%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $40,667 (-13.7%) Shares 1,417,942 (-33.5%) Est. Cost $23.80 Unrealized +11.6%
T AT&T INC 0.0%
Value ($000) $2,635 (-70.8%) Shares 106,095 (-66.8%) Est. Cost $22.97 Unrealized +10.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $661 (-90.4%) Shares 8,957 (-91.6%) Est. Cost $58.93 Unrealized +15.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4,892 (-56.0%) Shares 340,435 (-42.1%) Est. Cost $16.48 Unrealized +5.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $1,036 (-85.6%) Shares 46,564 (-84.6%) Est. Cost $26.13 Unrealized -11.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10,421 (-37.2%) Shares 111,808 (-43.5%) Est. Cost $69.66 Unrealized +24.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $51,791 (-10.7%) Shares 262,698 (-2.8%) Est. Cost $197.92 Unrealized +6.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $30,474 (-16.8%) Shares 371,088 (-5.1%) Est. Cost $100.08 Unrealized -18.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $14,826 (-29.2%) Shares 388,481 (-4.5%) Est. Cost $52.33 Unrealized -13.0%
KLAC KLA CORP 0.0%
Value ($000) $9,356 (-39.3%) Shares 7,700 (-46.2%) Est. Cost $1168.31 Unrealized +0.3%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $33,325 (-15.3%) Shares 1,435,795 (-18.7%) Est. Cost $23.12 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $834 (-87.9%) Shares 62,800 (-88.8%) Est. Cost $10.74 Unrealized +17.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,529 (-47.9%) Shares 100,300 (-56.9%) Est. Cost $52.15 Unrealized +17.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $74 (-98.8%) Shares 11,931 (-98.6%) Est. Cost $9.53 Unrealized -26.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $7,449 (-44.3%) Shares 109,181 (-39.2%) Est. Cost $73.92 Unrealized -4.9%
DOLE DOLE PLC 0.0%
Value ($000) $5,015 (-54.1%) Shares 334,569 (-58.8%) Est. Cost $14.03 Unrealized -0.7%
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $95,690 (+6.5%) Shares 82,500,000 (-2.4%) Est. Cost $1.06 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $50,544 (+12.9%) Shares 256,762 (-4.3%) Est. Cost $139.08 Unrealized +22.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14,166 (-29.0%) Shares 40,100 (-33.8%) Est. Cost $355.36 Unrealized +2.2%
INTU INTUIT 0.0%
Value ($000) $3,684 (-61.1%) Shares 5,561 (-59.8%) Est. Cost $603.45 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $463 (-92.5%) Shares 1,800 (-91.5%) Est. Cost $249.11 Unrealized +6.3%
MFA MFA FINL INC 0.0%
Value ($000) $962 (-85.6%) Shares 103,284 (-85.8%) Est. Cost $9.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,141 (-82.9%) Shares 306,643 (-75.9%) Est. Cost $5.51 Unrealized -27.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $102 (-98.2%) Shares 18,064 (-98.1%) Est. Cost $6.72 Unrealized -14.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,208 (-63.2%) Shares 199,004 (-53.2%) Est. Cost $26.94 Unrealized -38.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $448 (-92.4%) Shares 39,960 (-88.5%) Est. Cost $14.04 Unrealized +14.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,768 (-66.4%) Shares 63,300 (-61.0%) Est. Cost $62.57 Unrealized -26.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,463 (-78.9%) Shares 7,500 (-77.2%) Est. Cost $195.21 Unrealized -0.1%
RPD RAPID7 INC 0.0%
Value ($000) $741 (-88.0%) Shares 48,737 (-85.1%) Est. Cost $21.12 Unrealized -22.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6,197 (-46.5%) Shares 132,582 (-41.7%) Est. Cost $54.39 Unrealized -10.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $959 (-84.9%) Shares 44,681 (-82.5%) Est. Cost $24.84 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,665 (-44.6%) Shares 22,500 (-47.2%) Est. Cost $298.00 Unrealized +0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $13,742 (-27.7%) Shares 38,900 (-32.7%) Est. Cost $355.36 Unrealized +2.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $29,370 (+21.8%) Shares 1,232,500 (-30.5%) Est. Cost $18.94 Unrealized +7.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,265 (-80.6%) Shares 3,191 (-82.6%) Est. Cost $304.83 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,907 (-57.3%) Shares 13,200 (-54.2%) Est. Cost $304.02 Unrealized -0.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $51,000 (-9.3%) Shares 448,277 (-8.7%) Est. Cost $101.62 Unrealized +7.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,195 (-42.0%) Shares 157,300 (-27.1%) Est. Cost $38.49 Unrealized +30.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $260 (-95.2%) Shares 7,400 (-96.4%) Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,371 (-54.3%) Shares 431,900 (-34.5%) Est. Cost $11.28 Unrealized +32.9%
AI C3 AI INC 0.0%
Value ($000) $656 (-88.8%) Shares 48,700 (-85.5%) Est. Cost $16.67 Unrealized -4.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,314 (-60.8%) Shares 19,100 (-58.5%) Est. Cost $187.90 Unrealized -9.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,825 (-64.5%) Shares 109,100 (-55.9%) Est. Cost $30.82 Unrealized -6.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,188 (-55.1%) Shares 182,100 (-41.3%) Est. Cost $32.88 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,960 (-72.3%) Shares 9,900 (-68.9%) Est. Cost $203.84 Unrealized +6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,639 (-43.4%) Shares 50,986 (-38.7%) Est. Cost $153.70 Unrealized -12.2%
APP APPLOVIN CORP 0.0%
Value ($000) $7,277 (-41.1%) Shares 10,800 (-37.2%) Est. Cost $530.41 Unrealized +18.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,528 (-52.8%) Shares 99,000 (-40.7%) Est. Cost $38.49 Unrealized +30.9%
SE SEA LTD 0.0%
Value ($000) $6,532 (-43.6%) Shares 51,200 (-21.0%) Est. Cost $127.68 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $243 (-95.4%) Shares 10,122 (-95.3%) Est. Cost $19.75 Unrealized +22.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,814 (-73.4%) Shares 3,861 (-72.1%) Est. Cost $553.66 Unrealized -19.8%
O REALTY INCOME CORP 0.0%
Value ($000) $776 (-86.6%) Shares 13,767 (-85.5%) Est. Cost $56.71 Unrealized +1.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $807 (-86.1%) Shares 39,592 (-84.1%) Est. Cost $17.84 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $17,792 (-21.9%) Shares 91,200 (-15.7%) Est. Cost $195.21 Unrealized -0.1%
LEN LENNAR CORP 0.0%
Value ($000) $4,297 (-53.7%) Shares 41,800 (-43.2%) Est. Cost $115.15 Unrealized +4.8%
RRC RANGE RES CORP 0.0%
Value ($000) $11,368 (-30.5%) Shares 322,406 (-25.8%) Est. Cost $35.50 Unrealized +4.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $477 (-91.2%) Shares 8,800 (-92.0%) Est. Cost $51.30 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,104 (-81.7%) Shares 12,700 (-85.6%) Est. Cost $62.01 Unrealized +29.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,019 (-82.8%) Shares 3,200 (-79.7%) Est. Cost $306.22 Unrealized +15.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $35,290 (-11.9%) Shares 265,800 (-31.4%) Est. Cost $93.49 Unrealized +19.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $17,610 (-21.2%) Shares 221,761 (-34.4%) Est. Cost $59.49 Unrealized +42.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,533 (-57.2%) Shares 60,509 (-50.8%) Est. Cost $75.27 Unrealized -13.9%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $19,963 (+30.6%) Shares 896,806 (-7.4%) Est. Cost $15.87 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $76,737 (-5.7%) Shares 370,800 (-15.5%) Est. Cost $166.08 Unrealized +18.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $2,069 (-69.2%) Shares 99,708 (-71.5%) Est. Cost $23.95 Unrealized -16.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,564 (-64.1%) Shares 285,500 (-27.0%) Est. Cost $16.85 Unrealized -12.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,138 (-80.0%) Shares 7,000 (-76.4%) Est. Cost $147.94 Unrealized +26.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13,907 (-24.6%) Shares 63,400 (-22.5%) Est. Cost $215.29 Unrealized +13.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $732 (-86.0%) Shares 3,517 (-87.8%) Est. Cost $156.81 Unrealized +27.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,312 (-51.0%) Shares 5,000 (-47.4%) Est. Cost $907.50 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33,794 (+15.2%) Shares 131,500 (-8.2%) Est. Cost $222.45 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,000 (-81.5%) Shares 3,200 (-79.2%) Est. Cost $315.97 Unrealized +3.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $509 (-89.7%) Shares 33,236 (-89.8%) Est. Cost $14.28 Unrealized +4.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $45,663 (+10.6%) Shares 362,779 (-24.8%) Est. Cost $93.56 Unrealized -6.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,156 (-66.8%) Shares 66,400 (-42.1%) Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $13,915 (-23.7%) Shares 106,500 (-23.0%) Est. Cost $129.88 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $763 (-85.0%) Shares 5,300 (-82.3%) Est. Cost $156.63 Unrealized -2.9%
KKR KKR & CO INC 0.0%
Value ($000) $3,276 (-56.8%) Shares 25,700 (-56.0%) Est. Cost $138.57 Unrealized -10.3%
DNOW DNOW INC 0.0%
Value ($000) $13,742 (-23.8%) Shares 1,037,114 (-12.3%) Est. Cost $15.15 Unrealized -7.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $161 (-96.4%) Shares 26,100 (-94.7%) Est. Cost $7.04 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $13,171 (-24.5%) Shares 39,900 (-21.0%) Est. Cost $335.27 Unrealized +0.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $433 (-90.6%) Shares 2,600 (-89.0%) Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $18,402 (-18.4%) Shares 17,200 (-26.2%) Est. Cost $968.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,228 (-56.3%) Shares 150,000 (-60.8%) Est. Cost $33.68 Unrealized -37.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,688 (-47.0%) Shares 241,286 (-44.1%) Est. Cost $12.44 Unrealized +48.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $22,641 (-15.5%) Shares 48,200 (-11.2%) Est. Cost $553.66 Unrealized -19.8%
FIVE9 INC 0.0%
Value ($000) $19,671 (-17.4%) Shares 21,800,000 (-18.7%) Est. Cost $0.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $53,180 (+8.4%) Shares 60,500 (-1.8%) Est. Cost $631.69 Unrealized +28.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,237 (-44.0%) Shares 2,600 (-35.0%) Est. Cost $2103.26 Unrealized -0.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,698 (-46.6%) Shares 450,000 (-27.7%) Est. Cost $15.29 Unrealized -18.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,957 (-58.0%) Shares 872 (-46.9%) Est. Cost $3450.47 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,548 (-72.4%) Shares 38,000 (-70.3%) Est. Cost $41.55 Unrealized -2.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $2,269 (-64.2%) Shares 87,867 (-59.5%) Est. Cost $24.56 Unrealized +9.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $773 (-84.0%) Shares 15,881 (-88.7%) Est. Cost $38.06 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $16,496 (+32.1%) Shares 3,872,202 (-1.0%) Est. Cost $1.78 Unrealized +113.0%
POWL POWELL INDS INC 0.0%
Value ($000) $263 (-93.8%) Shares 824 (-94.0%) Est. Cost $249.49 Unrealized +34.9%
WOLF WOLFSPEED INC 0.0%
Value ($000) $995 (-79.8%) Shares 57,171 (-66.8%) Est. Cost $25.35 Unrealized -9.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,708 (-51.4%) Shares 46,451 (-52.2%) Est. Cost $67.06 Unrealized +21.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $228 (-94.5%) Shares 3,400 (-93.1%) Est. Cost $82.51 Unrealized +1.2%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $6,473 (-37.6%) Shares 53,091 (-48.7%) Est. Cost $83.62 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $14,980 (-20.6%) Shares 42,800 (-20.0%) Est. Cost $405.24 Unrealized -16.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,473 (-34.1%) Shares 244,700 (-37.7%) Est. Cost $26.10 Unrealized +6.8%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $1,262 (-75.4%) Shares 63,083 (-69.0%) Est. Cost $23.45 Unrealized -1.0%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $41,779 (-8.4%) Shares 330,900 (-4.1%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,282 (-53.5%) Shares 12,100 (-57.8%) Est. Cost $250.62 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $5,540 (-40.3%) Shares 11,900 (-41.4%) Est. Cost $475.47 Unrealized -1.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,115 (-63.8%) Shares 7,800 (-67.2%) Est. Cost $250.62 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $314 (-92.2%) Shares 1,293 (-90.0%) Est. Cost $89.26 Unrealized +238.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,464 (-71.7%) Shares 9,000 (-66.4%) Est. Cost $147.94 Unrealized +26.0%
BX BLACKSTONE INC 0.0%
Value ($000) $18,497 (-16.7%) Shares 120,000 (-7.6%) Est. Cost $159.06 Unrealized -4.8%
BITO PROSHARES TR 0.0%
Value ($000) $5,246 (-41.3%) Shares 431,400 (-4.9%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,691 (-32.3%) Shares 15,300 (-32.3%) Est. Cost $504.16 Unrealized -1.3%
ASGN ASGN INC 0.0%
Value ($000) $8,053 (-31.2%) Shares 167,169 (-32.4%) Est. Cost $57.59 Unrealized -20.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $8,922 (-28.9%) Shares 407,779 (-27.5%) Est. Cost $22.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,222 (+63.4%) Shares 65,200 (-6.3%) Est. Cost $80.52 Unrealized +40.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $486 (-88.1%) Shares 16,929 (-88.6%) Est. Cost $27.44 Unrealized -0.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,369 (-32.6%) Shares 533,999 (-20.4%) Est. Cost $19.16 Unrealized -24.2%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $581 (-85.9%) Shares 46,714 (-85.1%) Est. Cost $13.21 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2,187 (-61.9%) Shares 174,641 (-72.1%) Est. Cost $5.14 Unrealized +125.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $89,407 (+4.1%) Shares 347,900 (-17.0%) Est. Cost $222.45 Unrealized +7.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $506 (-87.4%) Shares 10,200 (-83.5%) Est. Cost $64.64 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $310 (-91.8%) Shares 1,000 (-93.2%) Est. Cost $285.15 Unrealized +0.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,203 (-74.3%) Shares 3,026 (-70.5%) Est. Cost $274.47 Unrealized +61.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $31,183 (-10.0%) Shares 270,337 (-14.5%) Est. Cost $86.65 Unrealized +24.0%
ROKU ROKU INC 0.0%
Value ($000) $2,875 (-54.6%) Shares 26,500 (-58.1%) Est. Cost $98.50 Unrealized +3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,405 (-70.9%) Shares 8,000 (-68.1%) Est. Cost $180.30 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $7,408 (-31.5%) Shares 1,842,899 (-34.1%) Est. Cost $3.45 Unrealized +14.6%
MRK MERCK & CO INC 0.0%
Value ($000) $1,463 (-69.7%) Shares 13,900 (-75.9%) Est. Cost $89.60 Unrealized +4.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $435 (-88.5%) Shares 8,400 (-91.4%) Est. Cost $32.10 Unrealized +30.4%
V VISA INC 0.0%
Value ($000) $10,311 (-24.5%) Shares 29,400 (-26.5%) Est. Cost $344.74 Unrealized -1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,064 (-31.8%) Shares 43,600 (-36.5%) Est. Cost $93.62 Unrealized +85.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $7,404 (-30.8%) Shares 519,554 (-45.4%) Est. Cost $10.99 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,513 (-68.6%) Shares 2,500 (-71.6%) Est. Cost $410.16 Unrealized +34.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $381 (-89.7%) Shares 3,300 (-89.9%) Est. Cost $110.18 Unrealized +6.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $704 (-82.3%) Shares 120,800 (-75.8%) Est. Cost $1.78 Unrealized +309.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $7,287 (-31.0%) Shares 42,000 (-27.0%) Est. Cost $187.90 Unrealized -9.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $7,424 (-30.6%) Shares 1,156,437 (-2.5%) Est. Cost $45.14 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $575 (-85.0%) Shares 7,475 (-83.1%) Est. Cost $86.30 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $10,763 (-23.2%) Shares 47,103 (-22.1%) Est. Cost $182.65 Unrealized +24.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24,501 (-11.6%) Shares 551,974 (-16.8%) Est. Cost $35.92 Unrealized +17.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $338 (-90.5%) Shares 11,706 (-87.8%) Est. Cost $21.16 Unrealized +64.8%
KMX CARMAX INC 0.0%
Value ($000) $240 (-93.0%) Shares 6,200 (-91.9%) Est. Cost $59.71 Unrealized -33.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $880 (-78.1%) Shares 50,298 (-74.2%) Est. Cost $24.25 Unrealized -22.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $205 (-93.8%) Shares 13,900 (-92.0%) Est. Cost $17.50 Unrealized -10.8%
AXGN AXOGEN INC 0.0%
Value ($000) $27,737 (+12.7%) Shares 847,454 (-38.6%) Est. Cost $14.24 Unrealized +72.7%
ETSY ETSY INC 0.0%
Value ($000) $4,169 (-42.8%) Shares 75,200 (-31.4%) Est. Cost $60.12 Unrealized +1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,745 (-26.2%) Shares 50,392 (-18.6%) Est. Cost $184.06 Unrealized -10.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $261 (-92.2%) Shares 5,121 (-91.9%) Est. Cost $62.33 Unrealized -18.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6,345 (-32.5%) Shares 145,100 (-21.6%) Est. Cost $62.57 Unrealized -26.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,459 (-35.9%) Shares 9,400 (-23.0%) Est. Cost $609.70 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $29,825 (+11.3%) Shares 104,500 (-34.8%) Est. Cost $127.82 Unrealized +79.4%
FIGS FIGS INC 0.0%
Value ($000) $8,658 (+53.6%) Shares 762,174 (-9.6%) Est. Cost $5.57 Unrealized +68.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,397 (-55.7%) Shares 81,900 (-27.5%) Est. Cost $41.17 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $8,253 (-26.6%) Shares 199,212 (-54.1%) Est. Cost $16.88 Unrealized +103.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $16,128 (-15.6%) Shares 167,900 (-16.3%) Est. Cost $85.69 Unrealized +13.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $214 (-93.2%) Shares 27,009 (-91.1%) Est. Cost $9.34 Unrealized +2.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,244 (-47.5%) Shares 482,700 (-32.2%) Est. Cost $7.77 Unrealized -2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $279 (-91.3%) Shares 3,561 (-90.9%) Est. Cost $80.51 Unrealized -1.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,406 (-67.2%) Shares 400,706 (-69.5%) Est. Cost $3.82 Unrealized -10.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,907 (-32.7%) Shares 38,515 (-34.2%) Est. Cost $160.73 Unrealized -5.6%
BITF BITFARMS LTD 0.0%
Value ($000) $648 (-81.6%) Shares 275,464 (-77.9%) Est. Cost $1.55 Unrealized +120.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,390 (-54.5%) Shares 2,913 (-57.1%) Est. Cost $684.01 Unrealized +19.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,481 (-27.4%) Shares 176,937 (-27.7%) Est. Cost $68.86 Unrealized -40.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,719 (+28.2%) Shares 103,400 (-1.6%) Est. Cost $107.15 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,230 (-39.7%) Shares 2,100 (-30.0%) Est. Cost $2103.26 Unrealized -0.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,707 (-29.2%) Shares 583,682 (-44.6%) Est. Cost $8.99 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $23,750 (+13.2%) Shares 22,100 (-19.6%) Est. Cost $764.95 Unrealized +24.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $742 (-78.8%) Shares 47,100 (-74.4%) Est. Cost $15.76 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $550 (-83.3%) Shares 29,852 (-83.9%) Est. Cost $16.35 Unrealized +7.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,403 (-65.9%) Shares 9,100 (-62.2%) Est. Cost $159.06 Unrealized -4.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $39,766 (-6.4%) Shares 1,379,800 (-36.6%) Est. Cost $20.67 Unrealized +13.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,331 (-67.1%) Shares 6,090 (-68.7%) Est. Cost $173.43 Unrealized +25.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,598 (-51.0%) Shares 80,000 (-14.3%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $253,164 (-1.0%) Shares 887,019 (-42.0%) Est. Cost $127.82 Unrealized +79.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,320 (-44.5%) Shares 21,444 (-50.1%) Est. Cost $137.25 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $554 (-82.7%) Shares 4,939 (-80.5%) Est. Cost $147.52 Unrealized -21.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $191 (-93.3%) Shares 11,567 (-93.4%) Est. Cost $17.80 Unrealized -7.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,968 (-57.2%) Shares 149,300 (-39.7%) Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $8,060 (-24.6%) Shares 78,354 (-20.5%) Est. Cost $84.49 Unrealized +20.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,903 (-57.8%) Shares 24,000 (-29.4%) Est. Cost $103.35 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4,183 (-38.4%) Shares 167,308 (-75.9%) Est. Cost $6.00 Unrealized +196.3%
INOD INNODATA INC 0.0%
Value ($000) $4,077 (-38.8%) Shares 80,028 (-7.5%) Est. Cost $48.57 Unrealized +34.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $457 (-84.9%) Shares 1,300 (-84.1%) Est. Cost $346.06 Unrealized +5.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $796 (-76.4%) Shares 9,300 (-78.3%) Est. Cost $79.70 Unrealized -0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,102 (-54.8%) Shares 7,632 (-61.3%) Est. Cost $147.08 Unrealized +76.0%
TGT TARGET CORP 0.0%
Value ($000) $8,241 (-23.5%) Shares 84,311 (-29.8%) Est. Cost $119.80 Unrealized -23.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,405 (-42.6%) Shares 8,657 (-36.2%) Est. Cost $448.46 Unrealized -8.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $259 (-90.7%) Shares 22,676 (-91.0%) Est. Cost $10.86 Unrealized -3.0%
STIM NEURONETICS INC 0.0%
Value ($000) $984 (-71.8%) Shares 713,300 (-44.3%) Est. Cost $3.05 Unrealized -31.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $40,522 (-5.8%) Shares 186,685 (-1.2%) Est. Cost $196.82 Unrealized +8.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $304 (-89.2%) Shares 29,200 (-87.2%) Est. Cost $9.76 Unrealized +41.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,591 (-61.1%) Shares 144,366 (-66.2%) Est. Cost $9.56 Unrealized +9.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $7,953 (-23.9%) Shares 89,856 (-48.4%) Est. Cost $75.45 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $432 (-85.3%) Shares 21,231 (-85.6%) Est. Cost $17.96 Unrealized +4.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,036 (-55.0%) Shares 360,937 (-50.7%) Est. Cost $4.81 Unrealized +12.8%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,637 (-60.2%) Shares 21,400 (-57.2%) Est. Cost $85.96 Unrealized -10.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $8,696 (+39.7%) Shares 80,000 (-1.8%) Est. Cost $76.79 Unrealized +6.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $773 (-76.1%) Shares 26,216 (-73.8%) Est. Cost $33.22 Unrealized -10.5%
KAI KADANT INC 0.0%
Value ($000) $217 (-91.8%) Shares 760 (-91.5%) Est. Cost $308.18 Unrealized -7.9%
XYZ BLOCK INC 0.0%
Value ($000) $10,577 (-18.6%) Shares 162,500 (-9.6%) Est. Cost $60.11 Unrealized +14.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $7,978 (-23.2%) Shares 439,312 (-46.3%) Est. Cost $8.60 Unrealized +96.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,664 (-10.8%) Shares 231,400 (-11.8%) Est. Cost $87.57 Unrealized -0.1%
TDUP THREDUP INC 0.0%
Value ($000) $2,129 (-52.9%) Shares 333,125 (-30.3%) Est. Cost $8.08 Unrealized +0.1%
HD HOME DEPOT INC 0.0%
Value ($000) $8,396 (-22.1%) Shares 24,400 (-8.3%) Est. Cost $358.77 Unrealized +1.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $24,977 (-8.7%) Shares 376,216 (-52.6%) Est. Cost $21.98 Unrealized +122.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $10,976 (-17.8%) Shares 970,439 (-33.1%) Est. Cost $5.49 Unrealized +85.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $344 (-87.3%) Shares 4,318 (-85.0%) Est. Cost $103.42 Unrealized -16.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $609 (-79.4%) Shares 60,226 (-72.8%) Est. Cost $11.40 Unrealized -2.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,804 (-56.4%) Shares 55,000 (-23.6%) Est. Cost $46.26 Unrealized -9.3%
LOW LOWES COS INC 0.0%
Value ($000) $1,013 (-69.7%) Shares 4,200 (-68.4%) Est. Cost $239.71 Unrealized +0.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,569 (-59.5%) Shares 5,300 (-56.6%) Est. Cost $304.02 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,671 (-58.0%) Shares 19,600 (-61.6%) Est. Cost $77.32 Unrealized +6.1%
B BARRICK MNG CORP 0.0%
Value ($000) $33,072 (+7.5%) Shares 759,396 (-19.1%) Est. Cost $24.60 Unrealized +52.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $36,509 (+6.7%) Shares 1,129,965 (-5.5%) Est. Cost $33.02 Unrealized -11.1%
LYFT LYFT INC 0.0%
Value ($000) $8,784 (-20.6%) Shares 453,500 (-9.8%) Est. Cost $20.79 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,237 (-64.6%) Shares 15,313 (-64.1%) Est. Cost $78.81 Unrealized +1.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $158 (-93.4%) Shares 30,199 (-90.8%) Est. Cost $7.37 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $3,943 (-35.8%) Shares 12,800 (-37.3%) Est. Cost $208.47 Unrealized +44.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $664 (-76.7%) Shares 138,414 (-67.9%) Est. Cost $9.19 Unrealized -31.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $552 (-79.8%) Shares 15,852 (-51.7%) Est. Cost $68.55 Unrealized +14.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $803 (-73.0%) Shares 46,958 (-61.7%) Est. Cost $35.21 Unrealized -45.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $10,344 (-17.3%) Shares 70,366 (-18.6%) Est. Cost $135.09 Unrealized +8.5%
RXST RXSIGHT INC 0.0%
Value ($000) $853 (-71.6%) Shares 81,836 (-75.5%) Est. Cost $8.78 Unrealized +14.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,109 (-34.3%) Shares 169,459 (-29.5%) Est. Cost $26.49 Unrealized -7.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $15,037 (+16.4%) Shares 216,199 (-53.2%) Est. Cost $28.00 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $767 (-73.2%) Shares 58,225 (-67.9%) Est. Cost $16.22 Unrealized -13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,626 (-44.2%) Shares 8,400 (-37.3%) Est. Cost $315.97 Unrealized +3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $677 (-75.3%) Shares 1,400 (-74.5%) Est. Cost $448.01 Unrealized +6.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $45,360 (+4.7%) Shares 211,904 (-6.6%) Est. Cost $182.63 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $6,076 (-24.9%) Shares 46,500 (-24.3%) Est. Cost $129.88 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $589 (-77.3%) Shares 35,723 (-82.2%) Est. Cost $5.87 Unrealized +139.8%
ATKR ATKORE INC 0.0%
Value ($000) $4,328 (-31.6%) Shares 68,423 (-32.1%) Est. Cost $64.34 Unrealized +0.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,028 (-39.5%) Shares 125,092 (-49.4%) Est. Cost $16.52 Unrealized +48.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,235 (-31.3%) Shares 33,000 (-14.1%) Est. Cost $139.51 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,373 (-44.8%) Shares 298,530 (-36.7%) Est. Cost $9.05 Unrealized -10.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $459 (-80.6%) Shares 2,200 (-81.4%) Est. Cost $192.78 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,548 (-55.1%) Shares 32,689 (-49.2%) Est. Cost $61.29 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $23,752 (-7.4%) Shares 194,800 (-23.9%) Est. Cost $83.62 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,234 (-60.5%) Shares 48,200 (-67.0%) Est. Cost $21.40 Unrealized +12.5%
FTS FORTIS INC 0.0%
Value ($000) $6,499 (-22.3%) Shares 125,117 (-24.1%) Est. Cost $45.64 Unrealized +11.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18,663 (+11.1%) Shares 166,900 (-4.1%) Est. Cost $96.17 Unrealized +5.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $3,245 (-36.4%) Shares 104,369 (-57.0%) Est. Cost $28.27 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $672 (-73.4%) Shares 41,000 (-78.3%) Est. Cost Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $13,771 (-11.8%) Shares 496,259 (-20.7%) Est. Cost $22.18 Unrealized +8.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,425 (-16.3%) Shares 270,069 (-7.2%) Est. Cost $25.33 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $609 (-74.9%) Shares 3,025 (-75.4%) Est. Cost $180.37 Unrealized +5.4%
RMD RESMED INC 0.0%
Value ($000) $434 (-80.7%) Shares 1,800 (-78.0%) Est. Cost $255.44 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $2,413 (-42.9%) Shares 68,059 (-37.7%) Est. Cost $31.98 Unrealized +9.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,312 (-35.3%) Shares 190,558 (-35.0%) Est. Cost $24.71 Unrealized -28.5%
GLOB GLOBANT S A 0.0%
Value ($000) $12,212 (-12.8%) Shares 186,806 (-23.4%) Est. Cost $103.25 Unrealized -39.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,535 (-41.3%) Shares 223,959 (-41.0%) Est. Cost $11.39 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7,889 (-18.2%) Shares 272,426 (-24.8%) Est. Cost $25.13 Unrealized +13.4%
EQT EQT CORP 0.0%
Value ($000) $1,517 (-53.5%) Shares 28,300 (-52.8%) Est. Cost $52.12 Unrealized +7.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $324 (-84.1%) Shares 2,000 (-84.4%) Est. Cost $156.98 Unrealized -0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $891 (-65.8%) Shares 102,503 (-63.1%) Est. Cost $9.32 Unrealized -6.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,075 (-45.1%) Shares 77,467 (-45.4%) Est. Cost $29.15 Unrealized -11.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $715 (-70.4%) Shares 42,590 (-61.0%) Est. Cost $22.12 Unrealized -12.0%
INSM INSMED INC 0.0%
Value ($000) $2,036 (-45.4%) Shares 11,700 (-54.8%) Est. Cost $176.57 Unrealized +3.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $212 (-88.9%) Shares 8,485 (-88.8%) Est. Cost $23.11 Unrealized +7.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $388 (-81.3%) Shares 38,919 (-69.8%) Est. Cost $11.41 Unrealized +26.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $587 (-73.9%) Shares 122,289 (-73.8%) Est. Cost $5.83 Unrealized -23.6%
TGT TARGET CORP 0.0%
Value ($000) $4,438 (-27.2%) Shares 45,400 (-33.2%) Est. Cost $119.80 Unrealized -23.5%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $2,681 (-38.2%) Shares 328,148 (-21.8%) Est. Cost $10.21 Unrealized -6.2%
ARDX ARDELYX INC 0.0%
Value ($000) $100 (-94.3%) Shares 17,222 (-94.6%) Est. Cost $4.78 Unrealized +16.4%
IAC IAC INC 0.0%
Value ($000) $3,428 (-32.4%) Shares 87,680 (-41.1%) Est. Cost $36.48 Unrealized -4.0%
AI C3 AI INC 0.0%
Value ($000) $487 (-77.1%) Shares 36,100 (-70.5%) Est. Cost $16.67 Unrealized -4.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,750 (-15.7%) Shares 47,500 (-6.9%) Est. Cost $195.88 Unrealized +3.0%
CHWY CHEWY INC 0.0%
Value ($000) $5,853 (-21.8%) Shares 177,100 (-4.3%) Est. Cost $32.88 Unrealized +5.6%
ATEX ANTERIX INC 0.0%
Value ($000) $387 (-80.7%) Shares 17,740 (-81.0%) Est. Cost $35.37 Unrealized -41.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,976 (+29.8%) Shares 91,200 (-11.9%) Est. Cost $35.08 Unrealized +87.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $333 (-82.6%) Shares 5,603 (-84.3%) Est. Cost $26.33 Unrealized +150.8%
PATH UIPATH INC 0.0%
Value ($000) $2,239 (-41.3%) Shares 136,600 (-52.1%) Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6,203 (-20.2%) Shares 36,267 (-22.4%) Est. Cost $157.20 Unrealized +8.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $351 (-81.7%) Shares 40,521 (-80.6%) Est. Cost $9.03 Unrealized -0.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $18,670 (-7.7%) Shares 1,986,197 (-23.0%) Est. Cost $5.90 Unrealized +43.7%
WULF TERAWULF INC 0.0%
Value ($000) $456 (-77.2%) Shares 39,700 (-77.3%) Est. Cost $7.64 Unrealized +75.4%
GIB CGI INC 0.0%
Value ($000) $316 (-82.9%) Shares 3,427 (-83.5%) Est. Cost $104.68 Unrealized -15.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,804 (-16.4%) Shares 43,907 (-14.2%) Est. Cost $87.82 Unrealized +106.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,986 (-43.3%) Shares 3,800 (-47.2%) Est. Cost $496.64 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $852 (-64.0%) Shares 4,100 (-69.2%) Est. Cost $192.98 Unrealized -6.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,194 (-55.8%) Shares 263,053 (-37.3%) Est. Cost $8.44 Unrealized -38.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $956 (-60.8%) Shares 36,573 (-51.1%) Est. Cost $29.39 Unrealized -3.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $20,971 (-6.6%) Shares 122,600 (-9.1%) Est. Cost $157.20 Unrealized +8.6%
W WAYFAIR INC 0.0%
Value ($000) $39,260 (-3.6%) Shares 391,000 (-14.2%) Est. Cost $61.64 Unrealized +56.0%
KN KNOWLES CORP 0.0%
Value ($000) $206 (-87.7%) Shares 9,613 (-86.6%) Est. Cost $17.90 Unrealized +27.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $495 (-74.6%) Shares 16,580 (-71.4%) Est. Cost $35.89 Unrealized -12.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $228 (-86.4%) Shares 1,300 (-85.1%) Est. Cost $180.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,884 (-42.9%) Shares 3,300 (-43.1%) Est. Cost $554.59 Unrealized +0.8%
EWZ ISHARES INC 0.0%
Value ($000) $2,042 (-40.5%) Shares 64,262 (-42.0%) Est. Cost $28.78 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,150 (-54.5%) Shares 23,891 (-58.2%) Est. Cost $72.63 Unrealized -37.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $218 (-86.1%) Shares 63,495 (-87.3%) Est. Cost $2.85 Unrealized +24.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $257 (-84.0%) Shares 225,500 (-68.9%) Est. Cost $3.74 Unrealized -60.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $630 (-68.0%) Shares 15,449 (-69.9%) Est. Cost $36.78 Unrealized +2.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $8,556 (-13.5%) Shares 1,593,275 (-43.6%) Est. Cost $3.16 Unrealized +46.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $727 (-64.7%) Shares 46,100 (-57.5%) Est. Cost $15.76 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $474 (-73.5%) Shares 700 (-75.0%) Est. Cost $606.98 Unrealized +12.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $13,971 (+10.3%) Shares 13,000 (-21.7%) Est. Cost $764.95 Unrealized +24.9%
CCJ CAMECO CORP 0.0%
Value ($000) $18,847 (-6.5%) Shares 206,000 (-14.3%) Est. Cost $50.76 Unrealized +77.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $22,565 (-5.4%) Shares 131,741 (-31.3%) Est. Cost $131.97 Unrealized +20.3%
AROC ARCHROCK INC 0.0%
Value ($000) $25,504 (-4.8%) Shares 980,165 (-3.7%) Est. Cost $23.78 Unrealized +3.5%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $341 (-78.9%) Shares 38,284 (-77.5%) Est. Cost $9.50 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $407 (-75.6%) Shares 2,500 (-74.5%) Est. Cost $146.31 Unrealized +15.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $567 (-68.8%) Shares 9,000 (-61.7%) Est. Cost $87.18 Unrealized -19.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $131 (-90.5%) Shares 13,093 (-89.7%) Est. Cost $10.69 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7,257 (-14.7%) Shares 69,300 (-28.2%) Est. Cost $96.82 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $87 (-93.4%) Shares 19,147 (-92.9%) Est. Cost $5.01 Unrealized -9.1%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $1,013 (-55.0%) Shares 89,945 (-57.8%) Est. Cost $10.80 Unrealized +4.5%
BULL WEBULL CORP 0.0%
Value ($000) $393 (-75.8%) Shares 50,600 (-54.0%) Est. Cost $10.06 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,031 (-54.5%) Shares 12,100 (-53.8%) Est. Cost $64.64 Unrealized +27.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $239 (-83.8%) Shares 2,800 (-83.5%) Est. Cost $64.64 Unrealized +27.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,964 (-14.9%) Shares 66,500 (-28.4%) Est. Cost $96.82 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,566 (-43.8%) Shares 9,187 (-51.4%) Est. Cost $137.85 Unrealized +11.4%
DXCM DEXCOM INC 0.0%
Value ($000) $504 (-70.7%) Shares 7,600 (-70.3%) Est. Cost $78.98 Unrealized -18.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $209 (-85.3%) Shares 8,700 (-85.0%) Est. Cost $17.14 Unrealized +36.8%
COTY COTY INC 0.0%
Value ($000) $228 (-84.1%) Shares 73,997 (-79.1%) Est. Cost $4.76 Unrealized -23.6%
DHI D R HORTON INC 0.0%
Value ($000) $620 (-66.0%) Shares 4,305 (-60.0%) Est. Cost $156.63 Unrealized -2.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $20,666 (-5.5%) Shares 676,700 (-10.5%) Est. Cost $26.10 Unrealized +6.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,657 (-10.9%) Shares 70,000 (-13.0%) Est. Cost $181.49 Unrealized -24.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $876 (-57.3%) Shares 1,295 (-59.7%) Est. Cost $606.98 Unrealized +12.2%
AVGO BROADCOM INC 0.0%
Value ($000) $31,391 (-3.6%) Shares 90,700 (-8.1%) Est. Cost $297.54 Unrealized +20.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,864 (-38.5%) Shares 81,608 (-20.7%) Est. Cost $25.41 Unrealized -4.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $617 (-65.3%) Shares 15,299 (-63.7%) Est. Cost $40.96 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,954 (-37.1%) Shares 42,025 (-36.4%) Est. Cost $42.93 Unrealized +8.9%
TOST TOAST INC 0.0%
Value ($000) $1,477 (-43.4%) Shares 41,600 (-41.8%) Est. Cost $36.05 Unrealized -0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $292 (-79.5%) Shares 1,800 (-79.8%) Est. Cost $156.98 Unrealized -0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $265 (-81.0%) Shares 5,028 (-79.8%) Est. Cost $56.93 Unrealized -6.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,248 (+100.1%) Shares 118,481 (-2.6%) Est. Cost $10.38 Unrealized +38.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,941 (-27.6%) Shares 34,500 (-33.9%) Est. Cost $77.32 Unrealized +6.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $20,801 (+5.7%) Shares 930,294 (-4.5%) Est. Cost $19.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $969 (-53.4%) Shares 12,480 (-53.0%) Est. Cost $78.37 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $316 (-77.9%) Shares 37,977 (-61.2%) Est. Cost $11.97 Unrealized -10.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $355 (-75.5%) Shares 5,679 (-76.5%) Est. Cost $60.43 Unrealized -0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $471 (-69.9%) Shares 4,996 (-71.3%) Est. Cost $87.84 Unrealized +4.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $915 (-54.3%) Shares 86,955 (-53.6%) Est. Cost $9.98 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,020 (-21.3%) Shares 38,800 (-29.2%) Est. Cost $66.85 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $9,088 (-10.6%) Shares 469,400 (-10.5%) Est. Cost $17.88 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $457 (-69.9%) Shares 36,100 (-54.8%) Est. Cost $17.11 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $6,925 (-13.2%) Shares 16,500 (-35.8%) Est. Cost $333.14 Unrealized +9.2%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $2,353 (-30.9%) Shares 443,898 (-12.9%) Est. Cost $4.22 Unrealized +63.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,344 (-43.7%) Shares 45,100 (-31.8%) Est. Cost $37.23 Unrealized -12.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $401 (-72.2%) Shares 12,777 (-73.1%) Est. Cost $26.07 Unrealized +19.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,644 (-27.9%) Shares 8,300 (-15.3%) Est. Cost $306.22 Unrealized +15.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $910 (-52.8%) Shares 26,400 (-48.7%) Est. Cost $40.07 Unrealized -17.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,092 (-47.8%) Shares 86,176 (-44.8%) Est. Cost $14.76 Unrealized -14.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,978 (-33.5%) Shares 29,800 (-32.6%) Est. Cost $78.98 Unrealized -18.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,152 (-31.5%) Shares 141,835 (-37.7%) Est. Cost $12.88 Unrealized +16.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,620 (-37.9%) Shares 45,000 (-46.7%) Est. Cost $34.69 Unrealized -2.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $877 (-52.6%) Shares 75,447 (-52.6%) Est. Cost $11.71 Unrealized -5.6%
MATX MATSON INC 0.0%
Value ($000) $25,456 (-3.6%) Shares 206,036 (-23.1%) Est. Cost $106.17 Unrealized +0.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $11,396 (+9.2%) Shares 108,880 (-34.6%) Est. Cost $44.59 Unrealized +91.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $99 (-90.5%) Shares 16,155 (-88.9%) Est. Cost $5.94 Unrealized +22.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,788 (-34.5%) Shares 60,625 (-37.6%) Est. Cost $28.13 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $7,782 (-10.7%) Shares 24,800 (-30.7%) Est. Cost $197.65 Unrealized +44.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $643 (-59.2%) Shares 8,316 (-61.7%) Est. Cost $72.67 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,022 (-47.2%) Shares 1,800 (-33.3%) Est. Cost $649.80 Unrealized -4.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,412 (-27.1%) Shares 141,476 (-12.9%) Est. Cost $23.77 Unrealized -22.7%
KFRC KFORCE INC 0.0%
Value ($000) $214 (-80.6%) Shares 6,930 (-81.2%) Est. Cost $44.82 Unrealized -34.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6,538 (-12.0%) Shares 49,900 (-2.2%) Est. Cost $137.66 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $9,829 (+9.8%) Shares 127,600 (-2.4%) Est. Cost $59.70 Unrealized +23.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,446 (+33.8%) Shares 162,300 (-14.6%) Est. Cost $15.18 Unrealized +10.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,045 (-45.3%) Shares 8,200 (-44.2%) Est. Cost $138.57 Unrealized -10.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,431 (-16.1%) Shares 55,200 (-21.1%) Est. Cost $72.21 Unrealized +14.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $651 (-56.5%) Shares 105,700 (-36.5%) Est. Cost $7.04 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $3,889 (-17.8%) Shares 27,100 (-19.6%) Est. Cost $145.89 Unrealized +0.0%
IOT SAMSARA INC 0.0%
Value ($000) $2,070 (-28.5%) Shares 58,400 (-24.8%) Est. Cost $41.33 Unrealized -6.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,235 (-26.9%) Shares 4,788 (-33.2%) Est. Cost $358.30 Unrealized +29.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,440 (-25.1%) Shares 67,936 (-39.8%) Est. Cost $19.46 Unrealized +53.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,156 (-41.3%) Shares 25,451 (-46.9%) Est. Cost $39.54 Unrealized +13.9%
UPWK UPWORK INC 0.0%
Value ($000) $678 (-54.4%) Shares 34,200 (-57.3%) Est. Cost $14.62 Unrealized +25.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,054 (-43.1%) Shares 37,593 (-48.9%) Est. Cost $25.14 Unrealized +7.5%
USAR USA RARE EARTH INC 0.0%
Value ($000) $717 (-52.3%) Shares 60,261 (-31.2%) Est. Cost $14.29 Unrealized +33.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $529 (-59.3%) Shares 9,270 (-54.2%) Est. Cost $61.65 Unrealized -4.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $828 (-47.9%) Shares 11,400 (-64.8%) Est. Cost $48.19 Unrealized +48.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,455 (-34.1%) Shares 26,778 (-49.4%) Est. Cost $38.33 Unrealized +25.7%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $251 (-74.9%) Shares 17,235 (-74.0%) Est. Cost $15.28 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,918 (-15.9%) Shares 77,000 (-8.3%) Est. Cost $53.37 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $915 (-44.7%) Shares 20,081 (-50.7%) Est. Cost $41.04 Unrealized +2.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,374 (-34.7%) Shares 86,362 (-39.1%) Est. Cost $14.85 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $613 (-54.2%) Shares 12,695 (-39.9%) Est. Cost $79.76 Unrealized -35.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $72 (-90.8%) Shares 10,885 (-84.9%) Est. Cost $11.45 Unrealized -17.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,638 (-29.7%) Shares 12,500 (-21.9%) Est. Cost $137.66 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $331 (-67.6%) Shares 42,854 (-48.0%) Est. Cost $26.20 Unrealized -63.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,895 (-19.2%) Shares 53,667 (-58.7%) Est. Cost $31.98 Unrealized
T AT&T INC 0.0%
Value ($000) $1,411 (-32.7%) Shares 56,800 (-23.5%) Est. Cost $22.97 Unrealized +10.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $146 (-82.4%) Shares 22,001 (-81.4%) Est. Cost $9.06 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $21,521 (+3.3%) Shares 140,100 (-2.8%) Est. Cost $116.17 Unrealized +27.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,410 (-32.3%) Shares 38,500 (-35.2%) Est. Cost $33.79 Unrealized +2.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,287 (-22.7%) Shares 15,800 (-28.8%) Est. Cost $127.02 Unrealized +4.4%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $704 (-48.8%) Shares 38,147 (-50.0%) Est. Cost $15.60 Unrealized +17.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $22,581 (-2.9%) Shares 285,870 (-9.9%) Est. Cost $63.57 Unrealized +12.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $535 (-55.4%) Shares 12,200 (-57.9%) Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,921 (-25.6%) Shares 59,500 (-18.6%) Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,386 (-32.1%) Shares 22,012 (-16.5%) Est. Cost $87.18 Unrealized -19.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $379 (-63.2%) Shares 8,376 (-68.2%) Est. Cost $35.84 Unrealized +13.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $531 (-55.0%) Shares 8,600 (-57.2%) Est. Cost $58.28 Unrealized +1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $660 (-49.0%) Shares 132,062 (-48.3%) Est. Cost $5.01 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $225 (-73.5%) Shares 4,818 (-74.6%) Est. Cost $41.49 Unrealized +12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $396 (-60.7%) Shares 7,500 (-55.6%) Est. Cost $67.63 Unrealized -17.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $582 (-51.2%) Shares 1,000 (-61.5%) Est. Cost $343.57 Unrealized +48.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $11,302 (+5.7%) Shares 213,196 (-15.3%) Est. Cost $35.03 Unrealized +33.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $413 (-59.5%) Shares 12,181 (-61.8%) Est. Cost $32.81 Unrealized -1.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $4,840 (-11.0%) Shares 530,150 (-32.8%) Est. Cost $6.43 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,477 (-14.7%) Shares 6,000 (-28.6%) Est. Cost $565.16 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,744 (-13.5%) Shares 30,500 (-21.8%) Est. Cost $111.81 Unrealized +8.1%
AVA AVISTA CORP 0.0%
Value ($000) $3,374 (-14.6%) Shares 87,542 (-16.2%) Est. Cost $35.77 Unrealized +8.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $351 (-62.0%) Shares 1,000 (-60.0%) Est. Cost $346.06 Unrealized +5.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,912 (-23.0%) Shares 59,200 (-15.8%) Est. Cost Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $100 (-85.1%) Shares 10,803 (-83.6%) Est. Cost $11.33 Unrealized -13.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $34,438 (+1.7%) Shares 467,340 (-1.4%) Est. Cost $40.63 Unrealized +74.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $599 (-48.7%) Shares 4,755 (-42.3%) Est. Cost $101.33 Unrealized +38.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,439 (-28.3%) Shares 91,335 (-11.9%) Est. Cost $20.79 Unrealized -14.1%
RH RH 0.0%
Value ($000) $3,476 (-14.0%) Shares 19,400 (-2.5%) Est. Cost $171.01 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $637 (-46.3%) Shares 24,600 (-33.3%) Est. Cost $30.82 Unrealized -6.6%
ENS ENERSYS 0.0%
Value ($000) $258 (-68.1%) Shares 1,756 (-75.4%) Est. Cost $97.01 Unrealized +37.5%
CRM SALESFORCE INC 0.0%
Value ($000) $6,040 (-8.3%) Shares 22,800 (-18.0%) Est. Cost $254.62 Unrealized -2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $255 (-68.3%) Shares 10,600 (-67.6%) Est. Cost $17.14 Unrealized +36.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $879 (-38.2%) Shares 210,706 (-40.5%) Est. Cost $6.92 Unrealized -45.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $12,799 (-4.0%) Shares 280,869 (-23.9%) Est. Cost $34.64 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $639 (-45.7%) Shares 9,055 (-50.6%) Est. Cost $64.75 Unrealized +5.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,905 (+16.0%) Shares 56,269 (-5.2%) Est. Cost $54.68 Unrealized +14.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $973 (-35.5%) Shares 3,951 (-31.7%) Est. Cost $257.33 Unrealized -3.8%
PSX PHILLIPS 66 0.0%
Value ($000) $1,268 (-29.6%) Shares 9,830 (-25.8%) Est. Cost $127.87 Unrealized +4.8%
AES AES CORP 0.0%
Value ($000) $466 (-53.3%) Shares 32,528 (-57.2%) Est. Cost $12.35 Unrealized +13.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,274 (-29.5%) Shares 4,300 (-32.8%) Est. Cost $298.00 Unrealized +0.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $203 (-72.3%) Shares 1,672 (-69.3%) Est. Cost $132.17 Unrealized -4.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $267 (-66.4%) Shares 13,648 (-54.8%) Est. Cost $24.46 Unrealized -12.4%
PEPG PEPGEN INC 0.0%
Value ($000) $5,639 (-8.5%) Shares 866,269 (-35.0%) Est. Cost $1.61 Unrealized +222.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $564 (-48.1%) Shares 2,700 (-50.0%) Est. Cost $192.78 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $20,292 (-2.5%) Shares 76,600 (-12.8%) Est. Cost $254.62 Unrealized -2.5%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $1,105 (-31.8%) Shares 138,762 (-6.3%) Est. Cost $10.12 Unrealized -10.3%
PRI PRIMERICA INC 0.0%
Value ($000) $585 (-46.7%) Shares 2,266 (-42.7%) Est. Cost $265.05 Unrealized -1.6%
BILI BILIBILI INC 0.0%
Value ($000) $2,845 (-15.2%) Shares 115,700 (-3.2%) Est. Cost $21.68 Unrealized
ATAI BECKLEY NV 0.0%
Value ($000) $118 (-81.2%) Shares 28,957 (-75.6%) Est. Cost $5.29 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $296 (-62.6%) Shares 42,231 (-67.4%) Est. Cost $7.16 Unrealized -11.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $6,515 (-7.1%) Shares 90,244 (-22.5%) Est. Cost $60.22 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $272 (-64.3%) Shares 17,704 (-67.0%) Est. Cost $28.01 Unrealized -49.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $260 (-64.9%) Shares 228,300 (-32.0%) Est. Cost $3.74 Unrealized -60.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $758 (-38.3%) Shares 64,000 (-34.1%) Est. Cost $11.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $388 (-54.6%) Shares 8,558 (-10.2%) Est. Cost $85.41 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,376 (+24.3%) Shares 356,161 (-15.6%) Est. Cost $8.15 Unrealized -28.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $335 (-58.1%) Shares 11,200 (-55.9%) Est. Cost $29.12 Unrealized -2.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,202 (-27.3%) Shares 14,298 (-25.0%) Est. Cost $71.98 Unrealized +12.0%
EWZ ISHARES INC 0.0%
Value ($000) $13,137 (-3.3%) Shares 413,500 (-5.6%) Est. Cost $28.78 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $691 (-39.1%) Shares 76,329 (-28.3%) Est. Cost $10.52 Unrealized +0.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,138 (-17.0%) Shares 23,920 (-11.6%) Est. Cost $94.96 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $416 (-51.1%) Shares 3,200 (-59.5%) Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $320 (-57.4%) Shares 22,587 (-38.0%) Est. Cost $19.93 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $421 (-50.4%) Shares 5,727 (-51.7%) Est. Cost $70.12 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $12,537 (+3.5%) Shares 608,578 (-12.9%) Est. Cost $20.08 Unrealized +23.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $350 (-54.7%) Shares 50,000 (-50.0%) Est. Cost $7.41 Unrealized +5.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,765 (-19.2%) Shares 28,600 (-23.1%) Est. Cost $58.28 Unrealized +1.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,170 (+23.6%) Shares 52,500 (-4.5%) Est. Cost $34.79 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $662 (-38.1%) Shares 73,281 (-47.2%) Est. Cost $8.93 Unrealized -3.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $542 (-42.6%) Shares 20,548 (-48.4%) Est. Cost $25.22 Unrealized -1.1%
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $1,368 (-22.7%) Shares 123,201 (-20.4%) Est. Cost $12.73 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $231 (-63.4%) Shares 2,778 (-66.8%) Est. Cost $71.36 Unrealized +10.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $756 (-34.5%) Shares 20,771 (-21.7%) Est. Cost $49.66 Unrealized -24.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,641 (-12.9%) Shares 16,300 (-18.9%) Est. Cost $93.62 Unrealized +85.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $669 (-36.7%) Shares 2,600 (-27.8%) Est. Cost $249.11 Unrealized +6.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $931 (-29.4%) Shares 700 (-30.0%) Est. Cost $1153.35 Unrealized +13.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $211 (-64.7%) Shares 6,257 (-60.6%) Est. Cost $27.42 Unrealized +35.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $237 (-61.8%) Shares 10,205 (-67.3%) Est. Cost $16.60 Unrealized +32.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $582 (-39.5%) Shares 1,000 (-52.4%) Est. Cost $343.57 Unrealized +48.7%
AEHR AEHR TEST SYS 0.0%
Value ($000) $500 (-42.7%) Shares 24,775 (-14.5%) Est. Cost $21.65 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $987 (-27.4%) Shares 18,670 (-18.0%) Est. Cost $67.63 Unrealized -17.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,336 (+9.2%) Shares 16,600 (-7.8%) Est. Cost $179.63 Unrealized +40.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $364 (-50.0%) Shares 20,049 (-48.7%) Est. Cost $11.56 Unrealized +50.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,211 (+6.2%) Shares 50,600 (-4.0%) Est. Cost $111.81 Unrealized +8.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $505 (-41.5%) Shares 17,902 (-32.8%) Est. Cost $34.18 Unrealized -15.1%
VALE VALE S A 0.0%
Value ($000) $2,948 (+13.8%) Shares 226,000 (-5.2%) Est. Cost $9.20 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,166 (-23.2%) Shares 54,924 (-51.0%) Est. Cost $15.18 Unrealized +10.5%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $334 (-50.7%) Shares 42,917 (-47.2%) Est. Cost $8.45 Unrealized +1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,084 (-23.9%) Shares 2,600 (-21.2%) Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $8,152 (-4.0%) Shares 153,400 (-40.6%) Est. Cost $38.21 Unrealized +7.0%
ETSY ETSY INC 0.0%
Value ($000) $499 (-40.4%) Shares 9,000 (-28.6%) Est. Cost $60.12 Unrealized +1.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $897 (-27.3%) Shares 5,292 (-27.8%) Est. Cost $136.83 Unrealized +22.7%
IOT SAMSARA INC 0.0%
Value ($000) $670 (-33.4%) Shares 18,900 (-30.0%) Est. Cost $41.33 Unrealized -6.3%
NNI NELNET INC 0.0%
Value ($000) $719 (-30.7%) Shares 5,411 (-34.6%) Est. Cost $125.09 Unrealized +4.6%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $1,940 (-14.0%) Shares 189,473 (-11.0%) Est. Cost $10.72 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $297 (-51.2%) Shares 13,410 (-51.8%) Est. Cost $20.09 Unrealized +1.8%
BLK BLACKROCK INC 0.0%
Value ($000) $856 (-26.6%) Shares 800 (-20.0%) Est. Cost $1088.48 Unrealized +0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,652 (-15.8%) Shares 37,700 (-20.6%) Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,310 (-18.5%) Shares 11,660 (-22.8%) Est. Cost $86.97 Unrealized +20.9%
ONON ON HLDG AG 0.0%
Value ($000) $3,300 (-8.2%) Shares 71,000 (-16.4%) Est. Cost $43.12 Unrealized -0.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,005 (-12.8%) Shares 403,374 (-12.5%) Est. Cost $6.40 Unrealized -27.7%
RUM RUMBLE INC 0.0%
Value ($000) $779 (-27.2%) Shares 123,287 (-16.6%) Est. Cost $7.60 Unrealized -9.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $358 (-44.5%) Shares 1,400 (-44.0%) Est. Cost $239.06 Unrealized +4.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $530 (-34.8%) Shares 325,000 (-48.0%) Est. Cost $0.87 Unrealized +77.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4,732 (-5.5%) Shares 13,500 (-12.9%) Est. Cost $410.78 Unrealized -18.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $202 (-57.7%) Shares 3,791 (-62.4%) Est. Cost $43.84 Unrealized +11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,461 (+6.6%) Shares 33,600 (-17.0%) Est. Cost $93.49 Unrealized +19.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,188 (+29.8%) Shares 60,070 (-29.2%) Est. Cost $4.76 Unrealized +295.6%
ROKU ROKU INC 0.0%
Value ($000) $16,306 (-1.6%) Shares 150,300 (-9.2%) Est. Cost $98.50 Unrealized +3.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $659 (-28.4%) Shares 61,500 (-34.6%) Est. Cost $10.72 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $358 (-42.0%) Shares 1,873 (-43.4%) Est. Cost $186.49 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $170 (-60.0%) Shares 20,663 (-62.1%) Est. Cost $9.12 Unrealized -22.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,374 (-15.3%) Shares 117,655 (-23.1%) Est. Cost $9.44 Unrealized +17.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,203 (-16.8%) Shares 4,700 (-16.1%) Est. Cost $239.06 Unrealized +4.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $667 (-26.4%) Shares 8,332 (-15.1%) Est. Cost $87.18 Unrealized -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $417 (-35.9%) Shares 7,261 (-33.4%) Est. Cost $47.57 Unrealized +25.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $116 (-66.4%) Shares 20,974 (-64.9%) Est. Cost $6.39 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $723 (-23.6%) Shares 28,020 (-28.9%) Est. Cost $24.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,166 (-9.2%) Shares 18,000 (-3.2%) Est. Cost $112.05 Unrealized +10.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $623 (-25.9%) Shares 43,300 (-39.2%) Est. Cost $11.15 Unrealized +14.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,555 (-4.5%) Shares 916,400 (-4.1%) Est. Cost $6.40 Unrealized -27.7%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $652 (-24.5%) Shares 15,300 (-3.8%) Est. Cost Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $111 (-65.6%) Shares 10,363 (-63.9%) Est. Cost $11.21 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $214 (-49.6%) Shares 3,966 (-45.9%) Est. Cost $54.37 Unrealized +0.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $184 (-51.9%) Shares 40,400 (-48.0%) Est. Cost $5.01 Unrealized -9.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $284 (-41.0%) Shares 11,800 (-15.1%) Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $107 (-64.5%) Shares 155,783 (-46.9%) Est. Cost $2.05 Unrealized -62.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $691 (-20.7%) Shares 1,844 (-10.0%) Est. Cost $234.00 Unrealized +66.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,055 (+9.0%) Shares 15,800 (-9.7%) Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $276 (-38.0%) Shares 4,409 (-50.5%) Est. Cost $74.73 Unrealized -25.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $381 (-29.5%) Shares 3,902 (-7.1%) Est. Cost $133.31 Unrealized -11.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $718 (-17.9%) Shares 6,400 (-7.2%) Est. Cost $147.52 Unrealized -21.0%
IDT IDT CORP 0.0%
Value ($000) $316 (-32.3%) Shares 6,169 (-30.9%) Est. Cost $50.54 Unrealized -0.8%
ADBE ADOBE INC 0.0%
Value ($000) $1,050 (-12.5%) Shares 3,000 (-11.8%) Est. Cost $405.24 Unrealized -16.1%
FAST FASTENAL CO 0.0%
Value ($000) $341 (-30.4%) Shares 8,500 (-15.0%) Est. Cost $38.72 Unrealized +8.5%
ERAS ERASCA INC 0.0%
Value ($000) $365 (+66.6%) Shares 98,073 (-2.4%) Est. Cost $1.56 Unrealized +80.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $21,920 (+0.7%) Shares 406,763 (-15.5%) Est. Cost $33.51 Unrealized +43.6%
PPL PPL CORP 0.0%
Value ($000) $388 (-26.7%) Shares 11,070 (-22.3%) Est. Cost $35.43 Unrealized +1.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $437 (-23.9%) Shares 11,500 (-1.7%) Est. Cost $63.62 Unrealized -30.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $413 (-24.4%) Shares 23,197 (-17.3%) Est. Cost $15.83 Unrealized +12.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $711 (-15.7%) Shares 153,296 (-17.3%) Est. Cost $3.64 Unrealized +26.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,534 (-4.9%) Shares 54,126 (-9.5%) Est. Cost $36.56 Unrealized +19.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $537 (-19.4%) Shares 2,000 (-25.9%) Est. Cost $316.49 Unrealized -19.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,618 (-7.3%) Shares 59,723 (-9.8%) Est. Cost $20.84 Unrealized +21.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $537 (-18.6%) Shares 7,000 (-28.6%) Est. Cost $58.24 Unrealized +23.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $219 (-36.0%) Shares 5,840 (-35.6%) Est. Cost $36.08 Unrealized +2.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $695 (-15.0%) Shares 40,500 (-13.3%) Est. Cost $19.25 Unrealized -8.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $449 (-21.0%) Shares 4,327 (-26.3%) Est. Cost $39.83 Unrealized +147.1%
EYPT EYEPOINT INC 0.0%
Value ($000) $10,878 (+1.0%) Shares 595,392 (-21.3%) Est. Cost $11.51 Unrealized +23.1%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $350 (-22.7%) Shares 18,676 (-38.7%) Est. Cost $25.91 Unrealized -36.0%
BDSX BIODESIX INC 0.0%
Value ($000) $225 (-30.9%) Shares 33,017 (-23.3%) Est. Cost $7.69 Unrealized -4.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $440 (-18.1%) Shares 14,001 (-29.8%) Est. Cost $24.76 Unrealized +25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $387,834 (+0.0%) Shares 1,276,232 (-8.1%) Est. Cost $188.45 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $290 (-24.5%) Shares 4,370 (-21.9%) Est. Cost $61.52 Unrealized +8.9%
AFL AFLAC INC 0.0%
Value ($000) $232 (-28.5%) Shares 2,100 (-27.6%) Est. Cost $109.84 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $107 (-44.9%) Shares 15,402 (-50.6%) Est. Cost $5.12 Unrealized +112.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $110 (-44.1%) Shares 10,365 (-39.7%) Est. Cost $9.52 Unrealized +9.0%
RNST RENASANT CORP 0.0%
Value ($000) $449 (-16.1%) Shares 12,750 (-12.1%) Est. Cost $33.49 Unrealized +5.8%
OFG OFG BANCORP 0.0%
Value ($000) $619 (-12.0%) Shares 15,101 (-6.6%) Est. Cost $40.60 Unrealized +0.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $65 (-56.2%) Shares 11,989 (-52.9%) Est. Cost $6.63 Unrealized -18.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $337 (-19.7%) Shares 3,700 (-5.1%) Est. Cost $97.65 Unrealized +0.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $282 (-22.5%) Shares 15,002 (-22.1%) Est. Cost $17.71 Unrealized +1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $271 (-23.2%) Shares 13,721 (-25.0%) Est. Cost $17.57 Unrealized +8.2%
MTZ MASTEC INC 0.0%
Value ($000) $609 (-10.6%) Shares 2,800 (-12.5%) Est. Cost $125.83 Unrealized +66.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $592 (+13.6%) Shares 7,400 (-6.3%) Est. Cost $67.68 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $262 (-20.1%) Shares 4,753 (-29.1%) Est. Cost $52.21 Unrealized -0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $260 (-19.9%) Shares 11,100 (-7.5%) Est. Cost $32.18 Unrealized -30.1%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,706 (-3.6%) Shares 131,767 (-45.1%) Est. Cost $9.50 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $1,577 (-3.8%) Shares 8,600 (-12.2%) Est. Cost $161.64 Unrealized +7.2%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $174 (-26.4%) Shares 16,377 (-27.5%) Est. Cost $10.02 Unrealized +6.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $12,024 (-0.5%) Shares 34,300 (-8.3%) Est. Cost $410.78 Unrealized -18.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $761 (-7.1%) Shares 6,384 (-3.5%) Est. Cost $107.94 Unrealized +11.8%
PEP PEPSICO INC 0.0%
Value ($000) $4,521 (-1.3%) Shares 31,500 (-3.4%) Est. Cost $145.89 Unrealized +0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $743 (+8.3%) Shares 16,400 (-6.3%) Est. Cost $35.84 Unrealized +13.9%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $261 (-17.8%) Shares 17,043 (-12.7%) Est. Cost $16.29 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $335 (-14.0%) Shares 5,351 (-21.1%) Est. Cost $53.56 Unrealized +2.9%
INCY INCYTE CORP 0.0%
Value ($000) $319 (-14.0%) Shares 3,226 (-26.2%) Est. Cost $63.08 Unrealized +53.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $89 (-36.5%) Shares 16,209 (-4.9%) Est. Cost $9.68 Unrealized -34.3%
APA APA CORPORATION 0.0%
Value ($000) $809 (-5.6%) Shares 33,061 (-6.2%) Est. Cost $22.95 Unrealized +5.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $480 (-8.6%) Shares 23,143 (-2.8%) Est. Cost $19.09 Unrealized +8.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $199 (-17.6%) Shares 11,781 (-16.7%) Est. Cost $15.68 Unrealized +3.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3,436 (-1.1%) Shares 207,085 (-29.8%) Est. Cost $10.13 Unrealized +41.0%
NTES NETEASE INC 0.0%
Value ($000) $220 (-14.8%) Shares 1,600 (-5.9%) Est. Cost $137.62 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $822 (+4.1%) Shares 4,500 (-30.8%) Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $298 (+11.8%) Shares 3,792 (-4.5%) Est. Cost $71.72 Unrealized +5.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $198 (-11.8%) Shares 18,107 (-13.3%) Est. Cost $10.17 Unrealized +5.9%
CMA COMERICA INC 0.0%
Value ($000) $348 (+8.0%) Shares 4,000 (-14.9%) Est. Cost $62.01 Unrealized +29.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,629 (-0.5%) Shares 66,700 (-18.7%) Est. Cost $54.68 Unrealized +14.2%
WAFD WAFD INC 0.0%
Value ($000) $311 (-7.3%) Shares 9,720 (-12.3%) Est. Cost $27.48 Unrealized +11.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,038 (-2.0%) Shares 17,700 (-9.2%) Est. Cost $54.71 Unrealized -0.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $227 (-8.1%) Shares 5,835 (-6.6%) Est. Cost $34.51 Unrealized +12.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $73 (-16.2%) Shares 15,754 (-46.0%) Est. Cost $1.64 Unrealized +133.1%
HUYA HUYA INC 0.0%
Value ($000) $33 (-26.1%) Shares 11,485 (-14.6%) Est. Cost $3.33 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $186 (-5.5%) Shares 68,038 (-24.9%) Est. Cost $3.48 Unrealized -33.6%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $107 (+7.8%) Shares 14,303 (-1.4%) Est. Cost $5.38 Unrealized +27.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $21 (-24.0%) Shares 19,300 (-2.5%) Est. Cost $1.45 Unrealized +12.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $285 (+2.0%) Shares 1,309 (-4.3%) Est. Cost $180.45 Unrealized +22.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $106 (-4.9%) Shares 15,638 (-11.3%) Est. Cost $5.44 Unrealized +17.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $193 (+2.3%) Shares 25,031 (-2.1%) Est. Cost $5.12 Unrealized +54.1%
WSBC WESBANCO INC 0.0%
Value ($000) $383 (-0.4%) Shares 11,523 (-4.3%) Est. Cost $30.31 Unrealized +6.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $438 (-0.3%) Shares 14,003 (-9.4%) Est. Cost $31.51 Unrealized -6.0%

Unchanged Positions (80)

IVV ISHARES TR 1.4%
Value ($000) $1,132,763 Shares 1,653,813 Est. Cost $665.99 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $5,494 Shares 67,800 Est. Cost $62.86 Unrealized +68.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $20,616 Shares 260,600 Est. Cost $32.73 Unrealized +130.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $22,779 Shares 358,500 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $16,311 Shares 100,000 Est. Cost $126.15 Unrealized +18.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $3,751 Shares 987,197 Est. Cost $4.37 Unrealized +11.2%
AA ALCOA CORP 0.0%
Value ($000) $5,962 Shares 112,200 Est. Cost $38.21 Unrealized +7.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,193 Shares 1,350,000 Est. Cost $5.44 Unrealized +13.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,564 Shares 139,300 Est. Cost $137.25 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $17,719 Shares 184,000 Est. Cost $96.30 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $3,625 Shares 250,000 Est. Cost $13.18 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $4,252 Shares 72,000 Est. Cost $77.12 Unrealized +1.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,741 Shares 70,600 Est. Cost $48.16 Unrealized +46.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $18,803 Shares 960,826 Est. Cost $16.09 Unrealized +15.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,227 Shares 58,200 Est. Cost $48.19 Unrealized +48.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,405 Shares 98,400 Est. Cost $52.15 Unrealized +17.3%
LEN LENNAR CORP 0.0%
Value ($000) $4,701 Shares 45,731 Est. Cost $115.15 Unrealized +4.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,834 Shares 900,000 Est. Cost $1.78 Unrealized +113.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,827 Shares 60,000 Est. Cost $99.03 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2,131 Shares 47,500 Est. Cost Unrealized
XAIR BEYOND AIR INC 0.0%
Value ($000) $337 Shares 464,161 Est. Cost $2.78 Unrealized -41.2%
ITB ISHARES TR 0.0%
Value ($000) $5,393 Shares 56,000 Est. Cost $96.30 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3,713 Shares 185,700 Est. Cost $22.03 Unrealized -2.4%
SABR SABRE CORP 0.0%
Value ($000) $1,710 Shares 1,257,500 Est. Cost $2.49 Unrealized -30.8%
WW WW INTL INC 0.0%
Value ($000) $8,669 Shares 296,720 Est. Cost $34.35 Unrealized -18.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,938 Shares 640,354 Est. Cost $4.61 Unrealized +28.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,310 Shares 200,300 Est. Cost $33.68 Unrealized -37.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,628 Shares 39,400 Est. Cost $34.79 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,923 Shares 88,100 Est. Cost $39.33 Unrealized +4.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,154 Shares 40,000 Est. Cost $21.16 Unrealized +64.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,061 Shares 175,000 Est. Cost $40.96 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $941 Shares 12,300 Est. Cost $35.08 Unrealized +87.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,843 Shares 301,700 Est. Cost $7.86 Unrealized -24.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $872 Shares 25,000 Est. Cost $29.60 Unrealized +0.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,178 Shares 5,800 Est. Cost $225.47 Unrealized -6.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $8,966 Shares 2,518,437 Est. Cost $1.60 Unrealized +132.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $4,806 Shares 10,000 Est. Cost $405.23 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,649 Shares 41,900 Est. Cost $85.80 Unrealized +0.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $706 Shares 7,000 Est. Cost $122.24 Unrealized -11.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,607 Shares 27,000 Est. Cost $26.33 Unrealized +150.8%
FIG FIGMA INC 0.0%
Value ($000) $389 Shares 10,400 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $800 Shares 406,000 Est. Cost $2.25 Unrealized +16.2%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $530 Shares 100,000 Est. Cost $4.22 Unrealized +63.0%
GE GE AEROSPACE 0.0%
Value ($000) $7,115 Shares 23,100 Est. Cost $208.47 Unrealized +44.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $580 Shares 53,764 Est. Cost $6.48 Unrealized +51.8%
PCG PG&E CORP 0.0%
Value ($000) $2,063 Shares 128,400 Est. Cost $16.05 Unrealized -0.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,697 Shares 14,100 Est. Cost $112.05 Unrealized +10.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,380 Shares 7,000 Est. Cost $197.92 Unrealized +6.9%
BCO BRINKS CO 0.0%
Value ($000) $18,294 Shares 156,718 Est. Cost $98.45 Unrealized +15.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $722 Shares 8,900 Est. Cost $88.41 Unrealized -0.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,012 Shares 144,600 Est. Cost $7.41 Unrealized +5.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $968 Shares 30,200 Est. Cost $35.83 Unrealized -9.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $405 Shares 9,158 Est. Cost $34.95 Unrealized +10.1%
MET METLIFE INC 0.0%
Value ($000) $2,070 Shares 26,219 Est. Cost $73.56 Unrealized +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $490 Shares 5,900 Est. Cost $74.82 Unrealized -0.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $799 Shares 108,098 Est. Cost $5.39 Unrealized +50.8%
B BARRICK MNG CORP 0.0%
Value ($000) $335 Shares 7,700 Est. Cost $24.60 Unrealized +52.1%
WEN WENDYS CO 0.0%
Value ($000) $833 Shares 100,000 Est. Cost $8.63 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,979 Shares 120,000 Est. Cost Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $732 Shares 107,703 Est. Cost $7.52 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $784 Shares 10,037 Est. Cost $80.11 Unrealized +1.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,159 Shares 26,758 Est. Cost $45.27 Unrealized -0.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $601 Shares 10,100 Est. Cost $26.33 Unrealized +150.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $386 Shares 6,700 Est. Cost $61.09 Unrealized -2.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,931 Shares 14,000 Est. Cost $181.49 Unrealized -24.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $564 Shares 5,000 Est. Cost $106.51 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $91 Shares 17,800 Est. Cost $6.33 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $773 Shares 21,388 Est. Cost $27.22 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $260 Shares 5,200 Est. Cost $58.52 Unrealized -8.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $434 Shares 3,000 Est. Cost $127.02 Unrealized +4.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $266 Shares 18,300 Est. Cost $15.23 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $575 Shares 10,000 Est. Cost $47.57 Unrealized +25.0%
LII LENNOX INTL INC 0.0%
Value ($000) $248 Shares 510 Est. Cost $581.04 Unrealized -14.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,330 Shares 30,000 Est. Cost $78.37 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $609 Shares 7,074 Est. Cost $67.59 Unrealized +21.9%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $167 Shares 50,000 Est. Cost Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $257 Shares 774 Est. Cost $305.30 Unrealized +10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $266 Shares 2,600 Est. Cost $102.19 Unrealized 0.0%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $10 Shares 11,374 Est. Cost $0.37 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $120 Shares 11,300 Est. Cost $10.66 Unrealized -0.6%