CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $22.7B (100.0% shares, 0.0% debt)

Holdings (2,033)

New Positions (439)

SPY STATE STR SPDR S&P 500 ETF T TR UNIT 0.5%
Value $120M Shares 161,180 Est. Cost $746.77 Unrealized —
WFC WELLS FARGO & CO COM 0.4%
Value $83.67M Shares 1,012,417 Est. Cost $82.64 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value $66.52M Shares 90,329 Est. Cost $736.40 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value $66.2M Shares 2,696,412 Est. Cost $24.55 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value $56.64M Shares 58,699 Est. Cost $965.00 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.2%
Value $48.41M Shares 166,603 Est. Cost $290.59 Unrealized —
CLS CELESTICA INC COM 0.2%
Value $45.62M Shares 125,049 Est. Cost $364.80 Unrealized —
SATS ECHOSTAR CORP CL A 0.2%
Value $43.95M Shares 432,991 Est. Cost $101.50 Unrealized —
DD DUPONT DE NEMOURS INC COMMON STOCK 0.2%
Value $41.84M Shares 308,500 Est. Cost $135.64 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.2%
Value $39.64M Shares 322,016 Est. Cost $123.11 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.2%
Value $36.19M Shares 483,307 Est. Cost $74.89 Unrealized —
ULTA ULTA BEAUTY INC COM 0.2%
Value $34.42M Shares 76,320 Est. Cost $450.98 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value $29.55M Shares 113,379 Est. Cost $260.64 Unrealized —
FTV FORTIVE CORP COM 0.1%
Value $27.16M Shares 444,580 Est. Cost $61.09 Unrealized —
MUSA MURPHY USA INC COM 0.1%
Value $27.03M Shares 50,153 Est. Cost $538.87 Unrealized —
FSLR FIRST SOLAR INC COM 0.1%
Value $26.78M Shares 113,492 Est. Cost $235.96 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.1%
Value $25.2M Shares 29,371 Est. Cost $858.06 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $25.17M Shares 141,200 Est. Cost $3056.90 Unrealized —
HCA HCA HEALTHCARE INC COM 0.1%
Value $24.39M Shares 62,552 Est. Cost $389.89 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $24.35M Shares 213,293 Est. Cost $114.18 Unrealized —
RDDT REDDIT INC CL A 0.1%
Value $23.69M Shares 136,505 Est. Cost $173.58 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $23.47M Shares 131,700 Est. Cost $3056.90 Unrealized —
CBRE CBRE GROUP INC CL A 0.1%
Value $21.82M Shares 162,031 Est. Cost $134.69 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.1%
Value $21.63M Shares 1,275,592 Est. Cost $16.96 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.1%
Value $21.25M Shares 234,549 Est. Cost $90.60 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value $20.91M Shares 82,341 Est. Cost $253.97 Unrealized —
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.1%
Value $20.06M Shares 1,506,869 Est. Cost $13.31 Unrealized —
KLAC KLA CORP COM NEW 0.1%
Value $19.28M Shares 63,900 Est. Cost $451.50 Unrealized —
RH RH COM 0.1%
Value $18.96M Shares 115,102 Est. Cost $164.73 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%
Value $18.25M Shares 1,051,719 Est. Cost $17.35 Unrealized —
EPAM EPAM SYS INC COM 0.1%
Value $18.04M Shares 227,299 Est. Cost $79.35 Unrealized —
SJM SMUCKER J M CO COM NEW 0.1%
Value $17.87M Shares 158,806 Est. Cost $112.50 Unrealized —
TJX TJX COS INC NEW COM 0.1%
Value $17.14M Shares 113,160 Est. Cost $151.50 Unrealized —
FFIV F5 INC COM 0.1%
Value $17.09M Shares 41,078 Est. Cost $415.96 Unrealized —
INTU INTUIT COM 0.1%
Value $16.81M Shares 64,425 Est. Cost $261.00 Unrealized —
GWW WW GRAINGER INC COM 0.1%
Value $16.79M Shares 12,340 Est. Cost $1360.40 Unrealized —
XPO XPO INC COM 0.1%
Value $16.51M Shares 80,403 Est. Cost $205.29 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $15.99M Shares 142,351 Est. Cost $112.32 Unrealized —
TCOM TRIP COM GROUP LTD ADS 0.1%
Value $15.89M Shares 398,929 Est. Cost $39.84 Unrealized —
INSM INSMED INC COM PAR $.01 0.1%
Value $15.88M Shares 148,976 Est. Cost $106.62 Unrealized —
MIDD MIDDLEBY CORP COM 0.1%
Value $15.73M Shares 91,476 Est. Cost $172.01 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value $15.54M Shares 492,873 Est. Cost $31.52 Unrealized —
URI UNITED RENTALS INC COM 0.1%
Value $15.36M Shares 13,556 Est. Cost $1132.89 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $14.97M Shares 167,289 Est. Cost $89.48 Unrealized —
FLUT FLUTTER ENTMT PLC SHS 0.1%
Value $13.97M Shares 136,694 Est. Cost $102.17 Unrealized —
FTI TECHNIPFMC PLC COM 0.1%
Value $13.58M Shares 204,890 Est. Cost $66.30 Unrealized —
CVCO CAVCO INDS INC DEL COM 0.1%
Value $12.47M Shares 20,290 Est. Cost $614.38 Unrealized —
TLN TALEN ENERGY CORP COM 0.1%
Value $12.16M Shares 31,646 Est. Cost $384.26 Unrealized —
USB US BANCORP COM NEW 0.1%
Value $12.14M Shares 200,990 Est. Cost $60.40 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value $11.96M Shares 47,541 Est. Cost $251.64 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value $11.92M Shares 123,799 Est. Cost $96.25 Unrealized —
WMT WALMART INC COM 0.1%
Value $11.86M Shares 104,720 Est. Cost $113.26 Unrealized —
ATO ATMOS ENERGY CORP COM 0.1%
Value $11.62M Shares 67,457 Est. Cost $172.27 Unrealized —
SYY SYSCO CORP COM 0.1%
Value $11.51M Shares 137,741 Est. Cost $83.58 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $11.29M Shares 101,044 Est. Cost $111.75 Unrealized —
AYI ACUITY INC COM 0.0%
Value $11.25M Shares 29,869 Est. Cost $376.66 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value $11.16M Shares 62,057 Est. Cost $179.79 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $11.07M Shares 96,357 Est. Cost $114.86 Unrealized —
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $10.43M Shares 30,813 Est. Cost $338.40 Unrealized —
KLAC KLA CORP COM NEW 0.0%
Value $10.26M Shares 34,000 Est. Cost $451.50 Unrealized —
SAIA SAIA INC COM 0.0%
Value $10.24M Shares 24,305 Est. Cost $421.16 Unrealized —
BURL BURLINGTON STORES INC COM 0.0%
Value $9.891M Shares 31,222 Est. Cost $316.80 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $9.761M Shares 60,847 Est. Cost $160.42 Unrealized —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $9.76M Shares 1,995,840 Est. Cost $4.89 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $9.694M Shares 180,247 Est. Cost $53.78 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value $9.673M Shares 22,700 Est. Cost $354.39 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value $9.436M Shares 12,600 Est. Cost $667.12 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I COM NEW 0.0%
Value $9.059M Shares 27,058 Est. Cost $334.79 Unrealized —
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $8.863M Shares 665,900 Est. Cost $13.31 Unrealized —
SLB SLB LIMITED COM STK 0.0%
Value $8.715M Shares 187,462 Est. Cost $46.49 Unrealized —
EVR EVERCORE INC CLASS A 0.0%
Value $8.617M Shares 25,238 Est. Cost $341.44 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $8.348M Shares 28,200 Est. Cost $415.46 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $8.332M Shares 11,682 Est. Cost $713.21 Unrealized —
MDB MONGODB INC CL A 0.0%
Value $8.22M Shares 24,471 Est. Cost $335.90 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8.075M Shares 115,248 Est. Cost $70.07 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $8.075M Shares 21,789 Est. Cost $370.59 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $8.05M Shares 66,559 Est. Cost $120.95 Unrealized —
HPQ HP INC COM 0.0%
Value $7.911M Shares 360,561 Est. Cost $21.94 Unrealized —
RL RALPH LAUREN CORP CL A 0.0%
Value $7.668M Shares 19,102 Est. Cost $401.41 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $7.611M Shares 68,548 Est. Cost $111.03 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $7.501M Shares 28,800 Est. Cost $260.44 Unrealized —
MOD MODINE MFG CO COM 0.0%
Value $7.455M Shares 27,919 Est. Cost $267.02 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $7.361M Shares 64,296 Est. Cost $114.49 Unrealized —
GTLB GITLAB INC CLASS A COM 0.0%
Value $7.36M Shares 241,069 Est. Cost $30.53 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $7.224M Shares 49,715 Est. Cost $145.30 Unrealized —
BA BOEING CO COM 0.0%
Value $7.219M Shares 33,347 Est. Cost $216.47 Unrealized —
TS TENARIS S A SPONSORED ADS 0.0%
Value $6.961M Shares 125,440 Est. Cost $55.49 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $6.883M Shares 175,140 Est. Cost $39.30 Unrealized —
FRMI FERMI INC COM 0.0%
Value $6.791M Shares 741,401 Est. Cost $9.16 Unrealized —
ETSY ETSY INC COM 0.0%
Value $6.786M Shares 90,080 Est. Cost $75.33 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $6.527M Shares 30,663 Est. Cost $212.85 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value $6.416M Shares 81,400 Est. Cost $78.82 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value $5.96M Shares 32,300 Est. Cost $196.68 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value $5.921M Shares 33,447 Est. Cost $177.03 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value $5.888M Shares 18,700 Est. Cost $372.17 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $5.855M Shares 15,800 Est. Cost $370.59 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $5.769M Shares 25,900 Est. Cost — Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $5.599M Shares 21,500 Est. Cost $260.44 Unrealized —
NKE NIKE INC CL B 0.0%
Value $5.556M Shares 135,356 Est. Cost $41.05 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $5.511M Shares 45,875 Est. Cost $120.12 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5.408M Shares 132,316 Est. Cost $40.87 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5.358M Shares 18,100 Est. Cost $415.46 Unrealized —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $5.297M Shares 30,611 Est. Cost $173.03 Unrealized —
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $5.216M Shares 12,705 Est. Cost $410.56 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $5.156M Shares 29,657 Est. Cost $173.84 Unrealized —
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $5.099M Shares 84,470 Est. Cost $60.36 Unrealized —
FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%
Value $5.07M Shares 90,763 Est. Cost $55.86 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5.003M Shares 282,163 Est. Cost $17.73 Unrealized —
XBI SPDR SERIES TRUST ST STR SP BIOT 0.0%
Value $4.881M Shares 30,842 Est. Cost $158.25 Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $4.823M Shares 99,162 Est. Cost $48.64 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4.819M Shares 17,210 Est. Cost $280.00 Unrealized —
COHR COHERENT CORP COM 0.0%
Value $4.803M Shares 12,177 Est. Cost $394.47 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4.632M Shares 12,500 Est. Cost $370.59 Unrealized —
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $4.613M Shares 161,249 Est. Cost $28.61 Unrealized —
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $4.573M Shares 343,600 Est. Cost $13.31 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $4.526M Shares 64,173 Est. Cost $70.53 Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $4.522M Shares 23,401 Est. Cost $193.23 Unrealized —
ACM AECOM COM 0.0%
Value $4.49M Shares 64,329 Est. Cost $69.80 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $4.429M Shares 118,749 Est. Cost $37.30 Unrealized —
AEHR AEHR TEST SYS COM 0.0%
Value $4.312M Shares 44,892 Est. Cost $96.06 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $4.31M Shares 48,648 Est. Cost $88.60 Unrealized —
STE STERIS PLC SHS USD 0.0%
Value $4.254M Shares 20,202 Est. Cost $210.57 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4.244M Shares 55,636 Est. Cost $76.29 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $4.24M Shares 27,440 Est. Cost $154.52 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $4.24M Shares 170,820 Est. Cost $24.82 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value $4.197M Shares 66,677 Est. Cost $62.95 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $4.107M Shares 160,500 Est. Cost $25.59 Unrealized —
LRN STRIDE INC COM 0.0%
Value $4.063M Shares 47,114 Est. Cost $86.24 Unrealized —
CI THE CIGNA GROUP COM 0.0%
Value $3.942M Shares 14,300 Est. Cost — Unrealized —
VFC V F CORP COM 0.0%
Value $3.861M Shares 231,475 Est. Cost $16.68 Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value $3.823M Shares 90,790 Est. Cost $42.11 Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3.82M Shares 100,398 Est. Cost $38.05 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value $3.808M Shares 18,400 Est. Cost $124.54 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $3.781M Shares 10,702 Est. Cost $353.33 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value $3.774M Shares 15,568 Est. Cost $242.42 Unrealized —
DASH DOORDASH INC CL A 0.0%
Value $3.746M Shares 20,300 Est. Cost $196.68 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3.693M Shares 40,500 Est. Cost $99.41 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $3.634M Shares 197,848 Est. Cost $18.37 Unrealized —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $3.614M Shares 11,405 Est. Cost $316.90 Unrealized —
COO COOPER COS INC COM 0.0%
Value $3.61M Shares 50,345 Est. Cost $71.71 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $3.607M Shares 19,700 Est. Cost — Unrealized —
ARCB ARCBEST CORP COM 0.0%
Value $3.595M Shares 25,043 Est. Cost $143.54 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value $3.532M Shares 16,600 Est. Cost — Unrealized —
SDRL SEADRILL LTD COM 0.0%
Value $3.514M Shares 92,903 Est. Cost $37.82 Unrealized —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $3.51M Shares 43,071 Est. Cost $81.50 Unrealized —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $3.439M Shares 21,900 Est. Cost — Unrealized —
WING WINGSTOP INC COM 0.0%
Value $3.432M Shares 19,793 Est. Cost $173.41 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU SPONSORED ADS 0.0%
Value $3.398M Shares 19,627 Est. Cost $173.12 Unrealized —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3.362M Shares 31,500 Est. Cost — Unrealized —
AMR ALPHA METALLURGICAL RESOUR I COM 0.0%
Value $3.334M Shares 20,212 Est. Cost $164.94 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value $3.32M Shares 70,443 Est. Cost $47.13 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $3.246M Shares 18,500 Est. Cost $204.74 Unrealized —
NIO NIO INC SPON ADS 0.0%
Value $3.219M Shares 636,116 Est. Cost $5.06 Unrealized —
INGR INGREDION INC COM 0.0%
Value $3.207M Shares 33,863 Est. Cost $94.71 Unrealized —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $3.148M Shares 216,358 Est. Cost $14.55 Unrealized —
NNI NELNET INC CL A 0.0%
Value $3.144M Shares 23,582 Est. Cost $133.33 Unrealized —
XMTR XOMETRY INC CLASS A COM 0.0%
Value $3.104M Shares 32,156 Est. Cost $96.52 Unrealized —
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $3.064M Shares 13,690 Est. Cost $223.83 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3.051M Shares 10,500 Est. Cost $290.59 Unrealized —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $3.044M Shares 39,900 Est. Cost $76.28 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $3.037M Shares 96,716 Est. Cost $31.40 Unrealized —
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $3.037M Shares 363,660 Est. Cost $8.35 Unrealized —
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $3.005M Shares 45,535 Est. Cost $65.99 Unrealized —
WAFD WAFD INC COM 0.0%
Value $2.933M Shares 76,431 Est. Cost $38.37 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $2.932M Shares 37,648 Est. Cost $77.87 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2.926M Shares 16,300 Est. Cost $248.30 Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $2.913M Shares 55,929 Est. Cost $52.09 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $2.881M Shares 32,200 Est. Cost $89.48 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $2.874M Shares 19,400 Est. Cost $23.34 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $2.86M Shares 16,300 Est. Cost $204.74 Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value $2.845M Shares 10,923 Est. Cost $260.44 Unrealized —
ADT ADT INC DEL COM 0.0%
Value $2.838M Shares 436,622 Est. Cost $6.50 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value $2.823M Shares 17,100 Est. Cost — Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2.786M Shares 10,946 Est. Cost $254.50 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $2.758M Shares 28,600 Est. Cost — Unrealized —
BXP BXP INC COM 0.0%
Value $2.751M Shares 41,487 Est. Cost $66.31 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $2.747M Shares 55,097 Est. Cost $49.86 Unrealized —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $2.735M Shares 178,279 Est. Cost $15.34 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $2.717M Shares 13,511 Est. Cost $201.08 Unrealized —
IEX IDEX CORP COM 0.0%
Value $2.716M Shares 11,968 Est. Cost $226.95 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2.693M Shares 15,000 Est. Cost $248.30 Unrealized —
MZTI MARZETTI COMPANY COM 0.0%
Value $2.675M Shares 23,430 Est. Cost $114.16 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $2.644M Shares 19,194 Est. Cost $137.74 Unrealized —
ANAB ANAPTYSBIO INC COM 0.0%
Value $2.642M Shares 39,142 Est. Cost $67.50 Unrealized —
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2.622M Shares 15,797 Est. Cost $165.95 Unrealized —
ACMR ACM RESH INC COM CL A 0.0%
Value $2.593M Shares 20,437 Est. Cost $126.89 Unrealized —
WOLF WOLFSPEED INC COMMON STOCK 0.0%
Value $2.583M Shares 53,527 Est. Cost $48.25 Unrealized —
GLOB GLOBANT S A COM 0.0%
Value $2.569M Shares 88,762 Est. Cost $28.94 Unrealized —
HRI HERC HLDGS INC COM 0.0%
Value $2.564M Shares 17,889 Est. Cost $143.34 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $2.553M Shares 13,475 Est. Cost $189.45 Unrealized —
IDA IDACORP INC COM 0.0%
Value $2.552M Shares 16,870 Est. Cost $151.30 Unrealized —
NVT NVENT ELEC PLC SHS 0.0%
Value $2.548M Shares 15,020 Est. Cost $169.61 Unrealized —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2.542M Shares 10,474 Est. Cost $242.67 Unrealized —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2.541M Shares 19,178 Est. Cost $132.52 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $2.525M Shares 33,251 Est. Cost $75.95 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $2.502M Shares 118,500 Est. Cost $20.75 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value $2.493M Shares 15,100 Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $2.475M Shares 40,795 Est. Cost $60.67 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value $2.463M Shares 84,828 Est. Cost $29.03 Unrealized —
STT STATE STR CORP COM 0.0%
Value $2.45M Shares 14,445 Est. Cost $169.60 Unrealized —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2.449M Shares 32,100 Est. Cost $76.28 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value $2.425M Shares 15,588 Est. Cost $155.57 Unrealized —
VITL VITAL FARMS INC COM 0.0%
Value $2.402M Shares 206,556 Est. Cost $11.63 Unrealized —
RLJ RLJ LODGING TR COM 0.0%
Value $2.382M Shares 200,971 Est. Cost $11.85 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $2.34M Shares 20,800 Est. Cost $112.50 Unrealized —
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $2.324M Shares 14,800 Est. Cost — Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $2.267M Shares 134,886 Est. Cost $16.81 Unrealized —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $2.267M Shares 82,929 Est. Cost $27.34 Unrealized —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $2.265M Shares 15,000 Est. Cost — Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $2.257M Shares 31,100 Est. Cost — Unrealized —
SKY CHAMPION HOMES INC COM 0.0%
Value $2.199M Shares 24,952 Est. Cost $88.12 Unrealized —
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $2.188M Shares 14,800 Est. Cost — Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $2.175M Shares 124,616 Est. Cost $17.45 Unrealized —
NNN NNN REIT INC COM 0.0%
Value $2.172M Shares 46,673 Est. Cost $46.53 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2.168M Shares 22,591 Est. Cost $95.98 Unrealized —
FHB FIRST HAWAIIAN INC COM 0.0%
Value $2.166M Shares 73,926 Est. Cost $29.30 Unrealized —
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value $2.163M Shares 49,498 Est. Cost $43.70 Unrealized —
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $2.157M Shares 162,695 Est. Cost $13.26 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value $2.143M Shares 30,772 Est. Cost $69.65 Unrealized —
XLB SELECT SECTOR SPDR TR ST STR MATER ETF 0.0%
Value $2.135M Shares 42,000 Est. Cost — Unrealized —
KR KROGER CO COM 0.0%
Value $2.133M Shares 38,407 Est. Cost $55.53 Unrealized —
GL GLOBE LIFE INC COM 0.0%
Value $2.123M Shares 11,883 Est. Cost $178.68 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value $2.079M Shares 14,530 Est. Cost $143.11 Unrealized —
RLI RLI CORP COM 0.0%
Value $2.073M Shares 35,100 Est. Cost $59.07 Unrealized —
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $2.023M Shares 13,400 Est. Cost — Unrealized —
AWR AMER STATES WTR CO COM 0.0%
Value $2.012M Shares 24,348 Est. Cost $82.63 Unrealized —
IMVT IMMUNOVANT INC COM 0.0%
Value $1.982M Shares 51,448 Est. Cost $38.53 Unrealized —
CXM SPRINKLR INC CL A 0.0%
Value $1.976M Shares 383,016 Est. Cost $5.16 Unrealized —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $1.975M Shares 23,288 Est. Cost $84.79 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1.959M Shares 99,542 Est. Cost $19.68 Unrealized —
XLB SELECT SECTOR SPDR TR ST STR MATER ETF 0.0%
Value $1.932M Shares 38,000 Est. Cost — Unrealized —
ASGN EVERFORTH INC COM 0.0%
Value $1.93M Shares 107,988 Est. Cost $17.87 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1.898M Shares 10,800 Est. Cost — Unrealized —
BANR BANNER CORP COM NEW 0.0%
Value $1.898M Shares 28,567 Est. Cost $66.44 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1.887M Shares 35,837 Est. Cost $52.65 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $1.883M Shares 11,300 Est. Cost $192.81 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $1.871M Shares 15,200 Est. Cost $123.11 Unrealized —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1.867M Shares 24,476 Est. Cost $76.28 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1.865M Shares 189,139 Est. Cost $9.86 Unrealized —
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1.848M Shares 13,781 Est. Cost $134.13 Unrealized —
BL BLACKLINE INC COM 0.0%
Value $1.847M Shares 65,814 Est. Cost $28.07 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1.845M Shares 19,600 Est. Cost — Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value $1.837M Shares 21,407 Est. Cost $85.80 Unrealized —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $1.779M Shares 10,600 Est. Cost — Unrealized —
ARMK ARAMARK COM 0.0%
Value $1.779M Shares 31,258 Est. Cost $56.90 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value $1.767M Shares 12,100 Est. Cost $137.48 Unrealized —
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1.759M Shares 11,900 Est. Cost — Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.736M Shares 29,700 Est. Cost $33.14 Unrealized —
ICFI ICF INTL INC COM 0.0%
Value $1.736M Shares 23,821 Est. Cost $72.86 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $1.732M Shares 67,700 Est. Cost $25.59 Unrealized —
LMND LEMONADE INC COM 0.0%
Value $1.73M Shares 26,600 Est. Cost $68.75 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1.723M Shares 67,200 Est. Cost $23.12 Unrealized —
PEP PEPSICO INC COM 0.0%
Value $1.721M Shares 12,707 Est. Cost $135.40 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value $1.713M Shares 17,123 Est. Cost $100.06 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1.713M Shares 18,200 Est. Cost — Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1.704M Shares 14,400 Est. Cost — Unrealized —
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1.69M Shares 31,367 Est. Cost $53.88 Unrealized —
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $1.686M Shares 74,441 Est. Cost $22.65 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.673M Shares 15,500 Est. Cost $105.65 Unrealized —
LCID LUCID GROUP INC COM NEW 0.0%
Value $1.66M Shares 248,100 Est. Cost $7.32 Unrealized —
CSX CSX CORP COM 0.0%
Value $1.642M Shares 34,547 Est. Cost $47.53 Unrealized —
CRAI CRA INTL INC COM 0.0%
Value $1.629M Shares 11,447 Est. Cost $142.30 Unrealized —
CF CF INDUSTRIES HOLD COM 0.0%
Value $1.624M Shares 15,000 Est. Cost $104.49 Unrealized —
TRI THOMSON REUTERS CORP COM 0.0%
Value $1.622M Shares 19,862 Est. Cost — Unrealized —
MET METLIFE INC COM 0.0%
Value $1.616M Shares 19,100 Est. Cost $73.05 Unrealized —
CF CF INDUSTRIES HOLD COM 0.0%
Value $1.57M Shares 14,500 Est. Cost $104.49 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.554M Shares 13,600 Est. Cost — Unrealized —
PHM PULTE GROUP INC COM 0.0%
Value $1.551M Shares 11,304 Est. Cost $137.21 Unrealized —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $1.54M Shares 77,460 Est. Cost $19.88 Unrealized —
COCO VITA COCO CO INC COM 0.0%
Value $1.537M Shares 23,232 Est. Cost $66.14 Unrealized —
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $1.521M Shares 31,359 Est. Cost $48.50 Unrealized —
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $1.509M Shares 16,094 Est. Cost $93.79 Unrealized —
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $1.505M Shares 49,433 Est. Cost $30.45 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $1.478M Shares 20,300 Est. Cost — Unrealized —
MRK MERCK & CO INC COM 0.0%
Value $1.468M Shares 11,423 Est. Cost $128.50 Unrealized —
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1.46M Shares 16,198 Est. Cost $90.16 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1.418M Shares 32,959 Est. Cost $43.03 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value $1.414M Shares 10,438 Est. Cost $135.47 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value $1.401M Shares 30,500 Est. Cost $40.80 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1.394M Shares 12,417 Est. Cost $112.28 Unrealized —
SCHL SCHOLASTIC CORP COM 0.0%
Value $1.386M Shares 30,133 Est. Cost $46.00 Unrealized —
KVYO KLAVIYO INC COM SER A 0.0%
Value $1.377M Shares 91,200 Est. Cost $26.33 Unrealized —
RPD RAPID7 INC COM 0.0%
Value $1.376M Shares 169,903 Est. Cost $8.10 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.373M Shares 14,300 Est. Cost $95.98 Unrealized —
BTU PEABODY ENGR CORP COM 0.0%
Value $1.35M Shares 58,380 Est. Cost $23.12 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1.349M Shares 13,100 Est. Cost $127.35 Unrealized —
JD JD.COM INC SPON ADS CL A 0.0%
Value $1.345M Shares 52,800 Est. Cost $25.48 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1.342M Shares 10,100 Est. Cost $135.56 Unrealized —
PLNT PLANET FITNESS MASTER ISSUER CL A 0.0%
Value $1.32M Shares 25,300 Est. Cost $57.24 Unrealized —
ECVT ECOVYST INC COM 0.0%
Value $1.307M Shares 104,989 Est. Cost $12.45 Unrealized —
MXL MAXLINEAR INC COM 0.0%
Value $1.299M Shares 10,146 Est. Cost $128.03 Unrealized —
WSFS WSFS FINL CORP COM 0.0%
Value $1.295M Shares 16,878 Est. Cost $76.73 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value $1.288M Shares 19,200 Est. Cost $73.11 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $1.272M Shares 33,487 Est. Cost $37.98 Unrealized —
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $1.26M Shares 10,594 Est. Cost $118.95 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1.256M Shares 21,500 Est. Cost $33.14 Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value $1.225M Shares 24,615 Est. Cost $49.78 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $1.201M Shares 14,800 Est. Cost $80.36 Unrealized —
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1.184M Shares 18,249 Est. Cost $64.87 Unrealized —
LMND LEMONADE INC COM 0.0%
Value $1.171M Shares 18,000 Est. Cost $68.75 Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value $1.168M Shares 16,268 Est. Cost $71.81 Unrealized —
ALC ALCON AG ORD SHS 0.0%
Value $1.161M Shares 17,300 Est. Cost $73.11 Unrealized —
NB NIOCORP DEVS LTD COM NEW 0.0%
Value $1.143M Shares 237,201 Est. Cost $4.82 Unrealized —
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1.139M Shares 71,671 Est. Cost $15.89 Unrealized —
STUB STUBHUB HLDGS INC CL A 0.0%
Value $1.13M Shares 87,777 Est. Cost $12.87 Unrealized —
SBET SHARPLINK INC COM NEW 0.0%
Value $1.086M Shares 226,330 Est. Cost $4.80 Unrealized —
OXM OXFORD INDS INC COM 0.0%
Value $1.082M Shares 31,037 Est. Cost $34.87 Unrealized —
NICE NICE LTD SPONSORED ADR 0.0%
Value $1.081M Shares 11,899 Est. Cost $90.85 Unrealized —
JD JD.COM INC SPON ADS CL A 0.0%
Value $1.076M Shares 42,231 Est. Cost $25.48 Unrealized —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1.069M Shares 27,630 Est. Cost $38.70 Unrealized —
OLN OLIN CORP COM PAR $1 0.0%
Value $1.067M Shares 53,817 Est. Cost $19.82 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $1.067M Shares 14,700 Est. Cost — Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $1.061M Shares 11,000 Est. Cost — Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $1.057M Shares 28,417 Est. Cost $37.21 Unrealized —
GBX GREENBRIER COS INC COM 0.0%
Value $1.051M Shares 21,444 Est. Cost $49.01 Unrealized —
HTO H2O AMERICA COM 0.0%
Value $1.013M Shares 16,671 Est. Cost $60.77 Unrealized —
LXU LSB INDS INC COM 0.0%
Value $1.001M Shares 92,605 Est. Cost $10.81 Unrealized —
RCAT RED CAT HLDGS INC COM 0.0%
Value $993K Shares 93,207 Est. Cost $10.65 Unrealized —
RNG RINGCENTRAL INC CL A 0.0%
Value $972K Shares 24,947 Est. Cost $38.98 Unrealized —
NI NISOURCE INC COM 0.0%
Value $964K Shares 20,268 Est. Cost $47.55 Unrealized —
JD JD.COM INC SPON ADS CL A 0.0%
Value $958K Shares 37,600 Est. Cost $25.48 Unrealized —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $952K Shares 12,485 Est. Cost $76.26 Unrealized —
DCH DAUCH CORP COM 0.0%
Value $909K Shares 167,762 Est. Cost $5.42 Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value $885K Shares 12,700 Est. Cost $69.65 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value $882K Shares 12,200 Est. Cost — Unrealized —
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $879K Shares 42,523 Est. Cost $20.67 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value $850K Shares 15,809 Est. Cost $53.76 Unrealized —
MUX MCEWEN INC. COM NEW 0.0%
Value $847K Shares 46,725 Est. Cost $18.13 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $834K Shares 21,400 Est. Cost — Unrealized —
ZION ZIONS BANCORPORATION NATL AS COM 0.0%
Value $823K Shares 11,900 Est. Cost $66.36 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $820K Shares 26,700 Est. Cost — Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $816K Shares 11,200 Est. Cost — Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $812K Shares 18,000 Est. Cost $14.28 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I COM 0.0%
Value $807K Shares 14,700 Est. Cost — Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $783K Shares 33,036 Est. Cost $23.71 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value $763K Shares 22,053 Est. Cost $34.58 Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value $762K Shares 10,300 Est. Cost — Unrealized —
BWA BORGWARNER INC COM 0.0%
Value $757K Shares 11,400 Est. Cost $49.91 Unrealized —
NTSK NETSKOPE INC CL A 0.0%
Value $755K Shares 69,031 Est. Cost $10.94 Unrealized —
QURE UNIQURE NV SHS 0.0%
Value $751K Shares 16,296 Est. Cost $46.06 Unrealized —
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $735K Shares 57,087 Est. Cost $12.87 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value $732K Shares 29,488 Est. Cost $24.81 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $712K Shares 33,300 Est. Cost $15.80 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $704K Shares 41,483 Est. Cost $16.97 Unrealized —
SM SM ENERGY COMPANY COM 0.0%
Value $694K Shares 26,600 Est. Cost $24.91 Unrealized —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $687K Shares 140,400 Est. Cost $4.89 Unrealized —
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $683K Shares 24,914 Est. Cost $27.43 Unrealized —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $682K Shares 66,353 Est. Cost $10.28 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN COM 0.0%
Value $675K Shares 13,500 Est. Cost $54.11 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value $674K Shares 10,700 Est. Cost $62.95 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $669K Shares 18,000 Est. Cost $35.71 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value $668K Shares 10,418 Est. Cost $64.15 Unrealized —
RDW REDWIRE CORPORATION COM 0.0%
Value $661K Shares 54,088 Est. Cost $12.23 Unrealized —
ATEN A10 NETWORKS INC COM 0.0%
Value $650K Shares 17,387 Est. Cost $37.36 Unrealized —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $650K Shares 24,802 Est. Cost $26.19 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $648K Shares 10,409 Est. Cost $62.22 Unrealized —
URGN UROGEN PHARMA LTD COM 0.0%
Value $647K Shares 17,585 Est. Cost $36.80 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $644K Shares 21,800 Est. Cost — Unrealized —
AS AMER SPORTS INC COM SHS 0.0%
Value $636K Shares 18,800 Est. Cost — Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 0.0%
Value $634K Shares 61,300 Est. Cost $10.35 Unrealized —
SBET SHARPLINK INC COM NEW 0.0%
Value $631K Shares 131,400 Est. Cost $4.80 Unrealized —
YETI YETI HLDGS INC COM 0.0%
Value $620K Shares 12,503 Est. Cost $49.56 Unrealized —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $609K Shares 28,500 Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $606K Shares 14,660 Est. Cost $37.41 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $605K Shares 38,100 Est. Cost $15.87 Unrealized —
CRI CARTERS INC COM 0.0%
Value $604K Shares 14,674 Est. Cost $41.16 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $601K Shares 23,487 Est. Cost $25.59 Unrealized —
MARA MARA HOLDINGS INC COM 0.0%
Value $595K Shares 42,807 Est. Cost $13.89 Unrealized —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $585K Shares 10,500 Est. Cost $45.65 Unrealized —
ONDS ONDAS INC COM NEW 0.0%
Value $577K Shares 70,000 Est. Cost $9.92 Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value $569K Shares 93,800 Est. Cost $7.09 Unrealized —
WU WESTERN UN CO COM 0.0%
Value $566K Shares 73,500 Est. Cost — Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN COM 0.0%
Value $555K Shares 11,100 Est. Cost $54.11 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $546K Shares 33,318 Est. Cost $16.38 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $541K Shares 19,900 Est. Cost $11.75 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $531K Shares 43,615 Est. Cost $12.18 Unrealized —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $528K Shares 13,000 Est. Cost — Unrealized —
CLMT CALUMET INC COM 0.0%
Value $515K Shares 14,300 Est. Cost — Unrealized —
WKC WORLD KINECT CORPORATION COM 0.0%
Value $508K Shares 15,435 Est. Cost $32.94 Unrealized —
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value $504K Shares 10,200 Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $502K Shares 15,695 Est. Cost $31.97 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $498K Shares 105,300 Est. Cost $8.41 Unrealized —
TPG TPG INC COM CL A 0.0%
Value $491K Shares 12,100 Est. Cost — Unrealized —
CC CHEMOURS CO COM 0.0%
Value $488K Shares 23,800 Est. Cost $17.23 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value $482K Shares 10,500 Est. Cost $40.80 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $476K Shares 21,290 Est. Cost $22.38 Unrealized —
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $476K Shares 10,128 Est. Cost $47.04 Unrealized —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $476K Shares 46,300 Est. Cost $10.28 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $464K Shares 18,890 Est. Cost $24.55 Unrealized —
UDR UDR INC COM 0.0%
Value $464K Shares 11,613 Est. Cost $39.92 Unrealized —
GTX GARRETT MOTION INC COM 0.0%
Value $430K Shares 11,871 Est. Cost $36.23 Unrealized —
AS AMER SPORTS INC COM SHS 0.0%
Value $430K Shares 12,700 Est. Cost — Unrealized —
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $427K Shares 17,200 Est. Cost $23.10 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $424K Shares 15,600 Est. Cost $11.75 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value $419K Shares 37,600 Est. Cost $9.96 Unrealized —
BUR BURFORD CAPITAL LIMITED ORD SHS 0.0%
Value $409K Shares 99,752 Est. Cost $4.10 Unrealized —
FRO FRONTLINE PLC COM 0.0%
Value $404K Shares 11,600 Est. Cost $34.05 Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $396K Shares 13,400 Est. Cost — Unrealized —
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $394K Shares 80,500 Est. Cost $4.89 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $383K Shares 10,300 Est. Cost $35.71 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $378K Shares 12,300 Est. Cost — Unrealized —
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $372K Shares 23,197 Est. Cost $16.02 Unrealized —
CLMT CALUMET INC COM 0.0%
Value $364K Shares 10,100 Est. Cost — Unrealized —
NVRI ENVIRI CORP COM 0.0%
Value $352K Shares 16,055 Est. Cost $21.95 Unrealized —
WU WESTERN UN CO COM 0.0%
Value $345K Shares 44,800 Est. Cost — Unrealized —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $340K Shares 45,000 Est. Cost — Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $340K Shares 21,400 Est. Cost $15.87 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $328K Shares 12,700 Est. Cost $25.64 Unrealized —
IBRX IMMUNITYBIO INC COM 0.0%
Value $327K Shares 37,363 Est. Cost $8.75 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $325K Shares 10,151 Est. Cost $32.05 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $324K Shares 54,800 Est. Cost $7.08 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value $321K Shares 12,900 Est. Cost $25.75 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $317K Shares 10,818 Est. Cost $29.29 Unrealized —
VTRS VIATRIS INC COM 0.0%
Value $313K Shares 19,700 Est. Cost — Unrealized —
SILJ AMPLIFY ETF TR JR SILV MINE ETF 0.0%
Value $313K Shares 12,065 Est. Cost $25.92 Unrealized —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $308K Shares 17,200 Est. Cost — Unrealized —
CNXC CONCENTRIX CORP COM 0.0%
Value $305K Shares 13,600 Est. Cost — Unrealized —
KVYO KLAVIYO INC COM SER A 0.0%
Value $302K Shares 20,000 Est. Cost $26.33 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $294K Shares 11,400 Est. Cost $25.64 Unrealized —
GLOB GLOBANT S A COM 0.0%
Value $292K Shares 10,100 Est. Cost $28.94 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value $287K Shares 27,000 Est. Cost $9.16 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I COM NEW 0.0%
Value $277K Shares 18,747 Est. Cost $14.76 Unrealized —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $269K Shares 16,300 Est. Cost $14.80 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $261K Shares 40,322 Est. Cost $6.47 Unrealized —
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%
Value $249K Shares 16,600 Est. Cost — Unrealized —
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $238K Shares 28,800 Est. Cost $11.86 Unrealized —
IBRX IMMUNITYBIO INC COM 0.0%
Value $237K Shares 27,100 Est. Cost $8.75 Unrealized —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $236K Shares 25,700 Est. Cost — Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $233K Shares 20,600 Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $229K Shares 38,800 Est. Cost $7.08 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $226K Shares 16,300 Est. Cost — Unrealized —
ONDS ONDAS INC COM NEW 0.0%
Value $221K Shares 26,800 Est. Cost $9.92 Unrealized —
SONO SONOS INC COM 0.0%
Value $217K Shares 16,019 Est. Cost $13.53 Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value $215K Shares 35,400 Est. Cost $7.09 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN COM CL A 0.0%
Value $213K Shares 36,654 Est. Cost $5.80 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value $208K Shares 11,900 Est. Cost $14.12 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $207K Shares 13,030 Est. Cost $15.87 Unrealized —
XNDU XANADU QUANTUM TECHNOLO LTD SUB VTG B 0.0%
Value $204K Shares 16,860 Est. Cost $12.11 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $202K Shares 31,200 Est. Cost $6.47 Unrealized —

Increased Positions (688)

AMD ADVANCED MICRO DEVICES INC COM 1.1%
Value $242M (+328.6%) Shares 417,277 (+50.1%) Est. Cost $330.80 Unrealized —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8.03M (-92.8%) Shares 45,052 (+70.1%) Est. Cost $3056.90 Unrealized —
CRM SALESFORCE INC COM 0.6%
Value $135M (+281.6%) Shares 864,602 (+354.7%) Est. Cost $182.24 Unrealized —
INTC INTEL CORP COM 0.4%
Value $98.53M (+3256.9%) Shares 705,653 (+960.9%) Est. Cost $129.93 Unrealized —
C CITIGROUP INC COM NEW 0.9%
Value $213M (+68.8%) Shares 1,522,530 (+36.8%) Est. Cost $102.04 Unrealized —
MDT MEDTRONIC PLC SHS 0.4%
Value $86.01M (+1509.8%) Shares 1,099,468 (+1683.1%) Est. Cost $79.42 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value $259M (+42.3%) Shares 1,084,940 (+24.3%) Est. Cost $228.89 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.4%
Value $80.5M (+697.7%) Shares 6,061,629 (+382.9%) Est. Cost $12.18 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T TR UNIT 0.4%
Value $82.67M (+465.0%) Shares 110,700 (+392.0%) Est. Cost $746.77 Unrealized —
GILD GILEAD SCIENCES INC COM 0.3%
Value $75.2M (+633.2%) Shares 595,241 (+708.8%) Est. Cost $126.73 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.6%
Value $130M (+96.9%) Shares 1,798,112 (+96.3%) Est. Cost $75.50 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.4%
Value $84.51M (+279.4%) Shares 2,881,318 (+194.5%) Est. Cost $32.22 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $75.62M (+359.4%) Shares 821,101 (+360.5%) Est. Cost $92.74 Unrealized —
WDAY WORKDAY INC CL A 0.3%
Value $61.98M (+1611.2%) Shares 506,319 (+1716.1%) Est. Cost $128.92 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.4%
Value $87.26M (+198.9%) Shares 641,644 (+102.3%) Est. Cost $121.74 Unrealized —
CAT CATERPILLAR INC COM 0.5%
Value $111M (+94.6%) Shares 104,146 (+29.5%) Est. Cost $591.64 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.3%
Value $76.54M (+181.4%) Shares 119,831 (+19.2%) Est. Cost $171.18 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value $50.7M (+2172.3%) Shares 170,099 (+1380.0%) Est. Cost $290.99 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.3%
Value $61.08M (+361.4%) Shares 217,329 (+223.2%) Est. Cost $266.61 Unrealized —
TGT TARGET CORP COM 0.3%
Value $57.2M (+509.7%) Shares 437,908 (+465.7%) Est. Cost $125.46 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.3%
Value $58.43M (+351.0%) Shares 1,508,568 (+614.4%) Est. Cost $43.85 Unrealized —
BAC BANK OF AMER CORP COM 0.3%
Value $68.73M (+191.1%) Shares 1,206,139 (+149.1%) Est. Cost $54.49 Unrealized —
CME CME GROUP INC COM 0.3%
Value $62.83M (+254.4%) Shares 284,521 (+373.9%) Est. Cost $223.01 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.5%
Value $123M (+53.8%) Shares 1,227,630 (+6.3%) Est. Cost $101.03 Unrealized —
ABNB AIRBNB INC COM CL A 0.5%
Value $111M (+57.2%) Shares 773,466 (+38.7%) Est. Cost $134.53 Unrealized —
XLF SELECT SECTOR SPDR TR ST STR FINL ETF 0.2%
Value $41.73M (+1062.2%) Shares 778,421 (+970.3%) Est. Cost $53.06 Unrealized —
FDX FEDEX CORP COM 0.2%
Value $48.1M (+359.0%) Shares 153,600 (+422.1%) Est. Cost $296.80 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.3%
Value $58.25M (+177.5%) Shares 1,688,400 (+208.8%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $46.32M (+401.4%) Shares 900,873 (+266.3%) Est. Cost $46.27 Unrealized —
DHR DANAHER CORP DEL COM 0.3%
Value $75.99M (+91.3%) Shares 398,917 (+90.4%) Est. Cost $208.44 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $53.64M (+208.3%) Shares 1,577,676 (+190.3%) Est. Cost $38.41 Unrealized —
PINS PINTEREST INC CL A 0.2%
Value $54.4M (+195.6%) Shares 2,586,672 (+157.7%) Est. Cost $22.20 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.2%
Value $50.15M (+223.4%) Shares 143,265 (+160.9%) Est. Cost $275.53 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value $37.34M (+932.1%) Shares 137,287 (+820.6%) Est. Cost $266.72 Unrealized —
ABT ABBOTT LABORATORIES COM 0.2%
Value $39.77M (+551.1%) Shares 438,231 (+636.7%) Est. Cost $94.09 Unrealized —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.2%
Value $44.5M (+275.9%) Shares 533,098 (+108.7%) Est. Cost $64.52 Unrealized —
HAL HALLIBURTON CO COM 0.2%
Value $42.65M (+314.2%) Shares 1,256,116 (+375.7%) Est. Cost $32.43 Unrealized —
DG DOLLAR GEN CORP COM 0.2%
Value $46.11M (+186.5%) Shares 400,579 (+195.5%) Est. Cost $122.55 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value $55M (+118.6%) Shares 481,667 (+127.1%) Est. Cost $123.96 Unrealized —
RSG REPUBLIC SVCS INC COM 0.2%
Value $44.7M (+195.1%) Shares 209,759 (+203.3%) Est. Cost $212.78 Unrealized —
TWLO TWILIO INC CL A 0.2%
Value $51.37M (+124.2%) Shares 248,952 (+36.7%) Est. Cost $134.60 Unrealized —
SNDK SANDISK CORP COM 0.2%
Value $35.47M (+394.1%) Shares 15,600 (+38.1%) Est. Cost $516.50 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.1%
Value $32.78M (+615.0%) Shares 1,812,929 (+797.4%) Est. Cost $21.00 Unrealized —
KKR KKR & CO INC COM 0.2%
Value $51.61M (+112.2%) Shares 562,277 (+113.9%) Est. Cost $102.87 Unrealized —
META META PLATFORMS INC CL A 0.3%
Value $77.93M (+53.0%) Shares 138,340 (+55.4%) Est. Cost $629.34 Unrealized —
ALAB ASTERA LABS INC COM 0.1%
Value $32.56M (+475.7%) Shares 67,400 (+30.6%) Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.2%
Value $52.75M (+103.7%) Shares 557,952 (+33.4%) Est. Cost $61.02 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.1%
Value $33.69M (+344.2%) Shares 976,600 (+394.2%) Est. Cost — Unrealized —
CF CF INDUSTRIES HOLD COM 0.1%
Value $31.84M (+441.8%) Shares 294,084 (+549.8%) Est. Cost $104.49 Unrealized —
GM GENERAL MTRS CO COM 0.2%
Value $46.5M (+122.4%) Shares 603,215 (+114.9%) Est. Cost $75.57 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.4%
Value $84.06M (+43.7%) Shares 256,815 (+29.1%) Est. Cost $296.79 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.3%
Value $59.84M (+74.5%) Shares 44,921 (+51.8%) Est. Cost $1328.64 Unrealized —
B BARRICK MNG CORP COM SHS 0.3%
Value $62.57M (+67.5%) Shares 1,703,468 (+86.0%) Est. Cost $33.71 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $30.75M (+424.2%) Shares 128,661 (+522.3%) Est. Cost $234.35 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $39.33M (+158.9%) Shares 38,890 (+116.6%) Est. Cost $851.65 Unrealized —
CSGP COSTAR GROUP INC COM 0.1%
Value $25.57M (+1267.2%) Shares 902,723 (+1847.5%) Est. Cost $29.79 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value $56.21M (+65.8%) Shares 1,521,243 (+110.9%) Est. Cost $35.95 Unrealized —
CRM SALESFORCE INC COM 0.2%
Value $46.67M (+89.0%) Shares 297,900 (+125.2%) Est. Cost $182.24 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.1%
Value $23.11M (+1676.8%) Shares 1,278,756 (+956.1%) Est. Cost $17.60 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.1%
Value $25.03M (+650.3%) Shares 1,884,700 (+354.3%) Est. Cost $12.18 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $32.45M (+197.3%) Shares 64,723 (+191.5%) Est. Cost $526.49 Unrealized —
PLNT PLANET FITNESS MASTER ISSUER CL A 0.1%
Value $25.57M (+487.8%) Shares 490,108 (+738.0%) Est. Cost $57.24 Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.1%
Value $22.72M (+1345.0%) Shares 2,041,403 (+1946.1%) Est. Cost $11.01 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I COM 0.1%
Value $25.76M (+450.2%) Shares 87,869 (+445.1%) Est. Cost $289.20 Unrealized —
MCK MCKESSON CORP COM 0.3%
Value $73.47M (+39.6%) Shares 97,237 (+59.9%) Est. Cost $830.55 Unrealized —
HRB BLOCK H & R INC COM 0.1%
Value $29.15M (+242.2%) Shares 765,437 (+185.2%) Est. Cost $39.30 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $54.21M (+58.0%) Shares 242,070 (+43.4%) Est. Cost $235.71 Unrealized —
TPR TAPESTRY INC COM 0.1%
Value $31.71M (+168.4%) Shares 216,597 (+158.7%) Est. Cost $143.75 Unrealized —
AFL AFLAC INC COM 0.2%
Value $39.92M (+97.9%) Shares 340,440 (+85.1%) Est. Cost $109.57 Unrealized —
AA ALCOA CORP COM 0.1%
Value $29.55M (+200.0%) Shares 566,823 (+281.6%) Est. Cost $49.19 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value $21.4M (+901.2%) Shares 404,951 (+779.4%) Est. Cost $52.98 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $20.89M (+1172.9%) Shares 414,313 (+1173.4%) Est. Cost $51.70 Unrealized —
M MACYS INC COM 0.1%
Value $27.98M (+219.2%) Shares 1,188,097 (+145.2%) Est. Cost $21.03 Unrealized —
HIMS HIMS & HERS HEALTH INC COM CL A 0.1%
Value $19.72M (+2444.3%) Shares 568,912 (+1423.5%) Est. Cost $34.06 Unrealized —
XLP SELECT SECTOR SPDR TR ST STR STAPL ETF 0.2%
Value $42.12M (+81.5%) Shares 507,086 (+79.2%) Est. Cost $82.46 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value $27.17M (+223.1%) Shares 566,700 (+147.7%) Est. Cost $41.40 Unrealized —
CIEN CIENA CORP COM NEW 0.1%
Value $25.28M (+272.4%) Shares 51,538 (+194.7%) Est. Cost $346.90 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN COM 0.2%
Value $34.41M (+116.0%) Shares 688,560 (+78.4%) Est. Cost $54.11 Unrealized —
FOXA FOX CORP CL A COM 0.2%
Value $38.08M (+93.6%) Shares 730,044 (+116.8%) Est. Cost $52.74 Unrealized —
UNM UNUM GROUP COM 0.1%
Value $22M (+486.8%) Shares 246,034 (+379.3%) Est. Cost $86.41 Unrealized —
F FORD MTR CO COM 0.1%
Value $27.57M (+193.6%) Shares 1,983,769 (+143.7%) Est. Cost $13.34 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.2%
Value $52.8M (+52.1%) Shares 53,980 (+39.2%) Est. Cost $963.52 Unrealized —
KLAC KLA CORP COM NEW 0.2%
Value $48.35M (+58.7%) Shares 160,266 (+674.6%) Est. Cost $451.50 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.1%
Value $19.14M (+1400.4%) Shares 221,979 (+683.5%) Est. Cost $81.55 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.1%
Value $24.42M (+264.8%) Shares 897,313 (+20.4%) Est. Cost $11.75 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.1%
Value $28.43M (+163.9%) Shares 348,607 (+48.3%) Est. Cost $66.77 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value $18.93M (+1329.7%) Shares 2,016,447 (+1186.5%) Est. Cost $9.65 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value $19.35M (+1008.4%) Shares 213,200 (+1154.1%) Est. Cost $94.09 Unrealized —
CCL CARNIVAL CORP COMMON STOCK 0.1%
Value $21.63M (+421.0%) Shares 757,017 (+371.9%) Est. Cost $27.37 Unrealized —
WWD WOODWARD INC COM 0.1%
Value $24.45M (+240.8%) Shares 57,469 (+186.7%) Est. Cost $400.26 Unrealized —
ADSK AUTODESK INC COM 0.1%
Value $24.77M (+222.0%) Shares 127,402 (+296.5%) Est. Cost $219.13 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $22.88M (+293.7%) Shares 235,734 (+289.4%) Est. Cost $95.78 Unrealized —
PTC PTC INC COM 0.1%
Value $24.34M (+224.1%) Shares 214,277 (+306.4%) Est. Cost $128.25 Unrealized —
TMUS T-MOBILE US INC COM 0.3%
Value $76.63M (+27.1%) Shares 456,839 (+59.2%) Est. Cost $196.46 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value $19.89M (+419.2%) Shares 769,932 (+400.1%) Est. Cost $25.64 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $56.14M (+39.8%) Shares 157,100 (+12.5%) Est. Cost $323.29 Unrealized —
ALB ALBEMARLE CORP COM 0.2%
Value $50.97M (-23.7%) Shares 377,476 (+1.4%) Est. Cost $81.89 Unrealized —
BCS BARCLAYS PLC ADR 0.2%
Value $37.96M (+71.5%) Shares 1,413,268 (+35.1%) Est. Cost $20.77 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value $18.79M (+527.3%) Shares 391,900 (+380.9%) Est. Cost $41.40 Unrealized —
PODD INSULET CORP COM 0.1%
Value $21.97M (+251.7%) Shares 144,303 (+384.7%) Est. Cost $181.62 Unrealized —
BJ BJS WHSL CLUB HLDGS INC COM 0.2%
Value $39.67M (+65.6%) Shares 454,794 (+86.9%) Est. Cost $90.10 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.1%
Value $26.13M (+144.7%) Shares 329,554 (+131.8%) Est. Cost $80.38 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value $27.35M (+127.0%) Shares 22,800 (+74.0%) Est. Cost $1047.09 Unrealized —
BOOT BOOT BARN HLDGS INC COM 0.1%
Value $17.69M (+580.8%) Shares 107,694 (+506.6%) Est. Cost $168.63 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $23.44M (+177.6%) Shares 1,307,400 (+145.9%) Est. Cost $22.68 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $25.8M (+137.7%) Shares 279,572 (+142.1%) Est. Cost $92.36 Unrealized —
LMND LEMONADE INC COM 0.2%
Value $34.34M (+76.0%) Shares 527,970 (+69.6%) Est. Cost $68.75 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC COM 0.1%
Value $25.03M (+137.6%) Shares 5,417,707 (+140.7%) Est. Cost $5.02 Unrealized —
SATS ECHOSTAR CORP CL A 0.1%
Value $24.19M (+143.9%) Shares 238,300 (+181.3%) Est. Cost $101.50 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value $20.59M (+223.4%) Shares 209,383 (+203.0%) Est. Cost $108.86 Unrealized —
VISN VISTANCE NETWORKS INC COM 0.1%
Value $24.23M (+140.0%) Shares 1,896,234 (+241.8%) Est. Cost $14.24 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.2%
Value $53.1M (+36.0%) Shares 682,547 (+19.3%) Est. Cost $132.75 Unrealized —
SSNC SS&C TECH HLDGS COM 0.1%
Value $18.33M (+312.0%) Shares 295,478 (+348.7%) Est. Cost $66.98 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.1%
Value $15.44M (+728.4%) Shares 731,337 (+633.8%) Est. Cost $20.75 Unrealized —
MYRG MYR GROUP INC COM 0.1%
Value $19.89M (+213.9%) Shares 39,752 (+77.1%) Est. Cost $328.78 Unrealized —
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $26.87M (+98.9%) Shares 35,874 (+73.5%) Est. Cost $667.12 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.1%
Value $24.51M (+119.7%) Shares 227,133 (+98.9%) Est. Cost $105.65 Unrealized —
JBL JABIL INC COM 0.1%
Value $21.43M (+153.5%) Shares 55,594 (+74.7%) Est. Cost $268.57 Unrealized —
DOCU DOCUSIGN INC COM 0.3%
Value $57.87M (+28.5%) Shares 1,302,842 (+37.1%) Est. Cost $54.58 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $19.38M (+195.3%) Shares 57,300 (+164.1%) Est. Cost $354.56 Unrealized —
VICI VICI PPTYS INC COM 0.1%
Value $31.9M (+67.2%) Shares 1,201,388 (+72.0%) Est. Cost $28.09 Unrealized —
SHEL SHELL PLC SPON ADS 0.1%
Value $22.44M (+132.7%) Shares 289,400 (+179.1%) Est. Cost $87.21 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $15.88M (+352.1%) Shares 126,318 (+337.2%) Est. Cost $128.48 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.1%
Value $24.47M (+99.6%) Shares 468,811 (+40.6%) Est. Cost $52.48 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value $55.12M (+28.4%) Shares 120,044 (+35.6%) Est. Cost $611.39 Unrealized —
VICR VICOR CORP COM 0.1%
Value $14.67M (+482.1%) Shares 38,615 (+146.8%) Est. Cost $289.55 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value $16.43M (+279.3%) Shares 181,100 (+329.1%) Est. Cost $94.09 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $22.9M (+110.8%) Shares 222,399 (+218.4%) Est. Cost $127.35 Unrealized —
DHI D R HORTON INC COM 0.2%
Value $35.01M (+52.0%) Shares 214,930 (+28.1%) Est. Cost $156.13 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.2%
Value $37.84M (+46.3%) Shares 44,100 (+19.8%) Est. Cost $858.06 Unrealized —
OSCR OSCAR HEALTH INC CL A 0.1%
Value $14.81M (+421.5%) Shares 519,191 (+109.7%) Est. Cost $22.93 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value $16.65M (+244.9%) Shares 659,100 (+195.2%) Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value $97.09M (+13.9%) Shares 1,302,684 (+15.0%) Est. Cost $75.21 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.1%
Value $12.56M (+1446.4%) Shares 700,825 (+656.8%) Est. Cost $16.77 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.1%
Value $32.83M (+55.0%) Shares 196,960 (+51.1%) Est. Cost $169.92 Unrealized —
DIA STATE STR SPDR DOW JONES IND UT SER 1 0.1%
Value $23.46M (+97.8%) Shares 44,900 (+75.4%) Est. Cost — Unrealized —
KMX CARMAX INC COM 0.1%
Value $12.49M (+1061.6%) Shares 236,073 (+813.2%) Est. Cost $53.13 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $20.01M (-36.1%) Shares 160,767 (+1.7%) Est. Cost $252.72 Unrealized —
DXCM DEXCOM INC COM 0.2%
Value $44.54M (+33.2%) Shares 661,379 (+24.2%) Est. Cost $76.72 Unrealized —
RELY REMITLY GLOBAL INC COM 0.1%
Value $19.68M (+128.3%) Shares 878,032 (+59.6%) Est. Cost $19.19 Unrealized —
CORT CORCEPT THERAPEUTICS INC COM 0.1%
Value $16.02M (+214.3%) Shares 184,231 (+45.7%) Est. Cost $59.80 Unrealized —
VRNS VARONIS SYS INC COM 0.1%
Value $12.33M (+762.2%) Shares 293,922 (+341.2%) Est. Cost $39.12 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $19.5M (+125.9%) Shares 142,415 (+168.0%) Est. Cost $159.62 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $19.65M (+120.2%) Shares 58,100 (+96.9%) Est. Cost $354.56 Unrealized —
IVZ INVESCO LTD SHS 0.1%
Value $18.91M (+128.9%) Shares 716,388 (+110.7%) Est. Cost $24.64 Unrealized —
ALC ALCON AG ORD SHS 0.1%
Value $22.11M (+89.7%) Shares 329,453 (+113.1%) Est. Cost $73.11 Unrealized —
MNDY MONDAY COM LTD SHS 0.1%
Value $19.98M (+109.3%) Shares 275,953 (+99.8%) Est. Cost $109.97 Unrealized —
XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.1%
Value $11.83M (+654.0%) Shares 261,000 (+663.2%) Est. Cost $53.90 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.1%
Value $18.52M (+122.8%) Shares 1,076,969 (+116.3%) Est. Cost $20.77 Unrealized —
TTC TORO CO COM 0.0%
Value $11.24M (+977.2%) Shares 115,416 (+933.2%) Est. Cost $95.74 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.1%
Value $21.97M (+85.0%) Shares 25,600 (+51.5%) Est. Cost $858.06 Unrealized —
BRBR BELLRING BRANDS INC COMMON STOCK 0.1%
Value $25.91M (+63.7%) Shares 2,002,507 (+103.6%) Est. Cost $20.18 Unrealized —
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.1%
Value $15.68M (+172.3%) Shares 631,342 (+102.8%) Est. Cost $23.10 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value $30.71M (+47.5%) Shares 336,793 (+77.6%) Est. Cost $99.41 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value $12.08M (+434.0%) Shares 48,000 (+361.5%) Est. Cost $251.64 Unrealized —
NOW SERVICENOW INC COM 0.2%
Value $53.85M (+22.3%) Shares 542,356 (+28.7%) Est. Cost $155.41 Unrealized —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $11.3M (+627.7%) Shares 74,360 (+593.0%) Est. Cost $153.31 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value $23.84M (+68.2%) Shares 203,000 (+11.1%) Est. Cost — Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $10.9M (+768.3%) Shares 821,100 (+425.7%) Est. Cost $12.18 Unrealized —
EG EVEREST GROUP LTD COM 0.1%
Value $20.55M (+88.3%) Shares 57,528 (+72.3%) Est. Cost $342.14 Unrealized —
V VISA INC COM CL A 0.1%
Value $22.2M (+75.7%) Shares 64,700 (+54.8%) Est. Cost — Unrealized —
MSCI MSCI INC COM 0.1%
Value $15.45M (+155.1%) Shares 27,584 (+145.5%) Est. Cost $560.02 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $16.27M (+135.8%) Shares 49,226 (+116.9%) Est. Cost $295.07 Unrealized —
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $11.31M (+470.6%) Shares 552,221 (+421.9%) Est. Cost $21.09 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $13.82M (+203.5%) Shares 266,596 (+209.0%) Est. Cost $50.83 Unrealized —
HNGE HINGE HEALTH INC CL A 0.1%
Value $12.54M (+271.6%) Shares 151,044 (+72.6%) Est. Cost $62.17 Unrealized —
PFE PFIZER INC COM 0.1%
Value $28.93M (+46.3%) Shares 1,201,500 (+70.5%) Est. Cost $26.18 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value $13.86M (+190.7%) Shares 69,089 (+164.3%) Est. Cost $209.18 Unrealized —
R RYDER SYS INC COM 0.1%
Value $12.68M (+252.9%) Shares 48,064 (+173.9%) Est. Cost $241.62 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $18.83M (+92.4%) Shares 143,243 (+109.1%) Est. Cost $159.43 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value $10.86M (+494.0%) Shares 92,300 (+480.5%) Est. Cost $153.96 Unrealized —
WDAY WORKDAY INC CL A 0.1%
Value $14.05M (+174.6%) Shares 114,800 (+191.4%) Est. Cost $128.92 Unrealized —
WFC WELLS FARGO & CO COM 0.1%
Value $22.4M (+66.4%) Shares 271,000 (+60.3%) Est. Cost $82.64 Unrealized —
T AT&T INC COM 0.1%
Value $23.08M (-27.7%) Shares 1,115,100 (+1.3%) Est. Cost $25.31 Unrealized —
INCY INCYTE CORP COM 0.2%
Value $38.13M (+29.8%) Shares 336,318 (+7.8%) Est. Cost $87.80 Unrealized —
TOL TOLL BROTHERS INC COM 0.1%
Value $16.02M (+119.1%) Shares 97,211 (+81.5%) Est. Cost $154.60 Unrealized —
HUBS HUBSPOT INC COM 0.2%
Value $34.21M (+33.9%) Shares 187,423 (+79.1%) Est. Cost $343.86 Unrealized —
AVY AVERY DENNISON CORP COM 0.1%
Value $14.8M (+140.9%) Shares 91,167 (+156.3%) Est. Cost $166.24 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $27.47M (+45.2%) Shares 380,700 (+44.8%) Est. Cost $75.50 Unrealized —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value $12.21M (+230.4%) Shares 2,093,662 (+185.0%) Est. Cost $5.57 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value $39.3M (+27.4%) Shares 408,300 (+27.6%) Est. Cost $96.25 Unrealized —
MAT MATTEL INC COM 0.1%
Value $15.76M (+114.4%) Shares 1,135,171 (+124.5%) Est. Cost $16.49 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value $10.8M (+327.0%) Shares 621,631 (+364.1%) Est. Cost $17.91 Unrealized —
AMRZ AMRIZE LTD SHS 0.1%
Value $11.52M (+247.7%) Shares 216,052 (+265.5%) Est. Cost $54.34 Unrealized —
SHEL SHELL PLC SPON ADS 0.1%
Value $32.65M (+33.3%) Shares 421,015 (+59.9%) Est. Cost $87.21 Unrealized —
EXEL EXELIXIS INC COM 0.1%
Value $28.69M (+39.4%) Shares 527,235 (+9.9%) Est. Cost $34.96 Unrealized —
FLY FIREFLY AEROSPACE INC COM 0.1%
Value $11.81M (+217.5%) Shares 401,533 (+207.5%) Est. Cost $27.57 Unrealized —
FRPT FRESHPET INC COM 0.1%
Value $12.13M (+197.9%) Shares 205,243 (+197.1%) Est. Cost $60.99 Unrealized —
YOU CLEAR SECURE INC COM CL A 0.1%
Value $13.55M (+141.1%) Shares 243,210 (+109.4%) Est. Cost $45.65 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A COM 0.1%
Value $14.93M (+111.4%) Shares 698,091 (+83.5%) Est. Cost $15.80 Unrealized —
RDDT REDDIT INC CL A 0.1%
Value $13.59M (+135.8%) Shares 78,300 (+82.9%) Est. Cost $173.58 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.1%
Value $17.29M (+82.7%) Shares 159,546 (+26.3%) Est. Cost $68.86 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $19.24M (+68.1%) Shares 445,600 (+76.1%) Est. Cost $68.87 Unrealized —
KRC KILROY REALTY CORP COM 0.0%
Value $9.181M (+552.3%) Shares 245,034 (+391.1%) Est. Cost $35.58 Unrealized —
TSN TYSON FOODS INC CL A 0.1%
Value $11.92M (+186.4%) Shares 208,226 (+220.5%) Est. Cost $57.11 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.1%
Value $11.79M (+188.3%) Shares 159,207 (+215.2%) Est. Cost $76.23 Unrealized —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $10.25M (+299.5%) Shares 168,162 (+250.5%) Est. Cost $61.62 Unrealized —
TXT TEXTRON INC COM 0.1%
Value $20.08M (+62.0%) Shares 218,915 (+54.6%) Est. Cost $92.15 Unrealized —
IDCC INTERDIGITAL INC COM 0.1%
Value $18.53M (+70.9%) Shares 65,430 (+82.2%) Est. Cost $257.53 Unrealized —
DX DYNEX CAP INC COM 0.0%
Value $8.407M (+1050.4%) Shares 641,254 (+1019.7%) Est. Cost $13.19 Unrealized —
ESNT ESSENT GROUP LTD COM 0.0%
Value $8.88M (+577.2%) Shares 138,147 (+515.7%) Est. Cost $63.17 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $9.43M (+391.5%) Shares 407,715 (+296.7%) Est. Cost $23.70 Unrealized —
VMI VALMONT INDS INC COM 0.1%
Value $13.22M (+131.4%) Shares 22,891 (+60.1%) Est. Cost $497.03 Unrealized —
SSRM SSR MINING IN COM 0.1%
Value $15.91M (+88.7%) Shares 562,425 (+96.1%) Est. Cost $26.85 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $9.359M (+389.1%) Shares 67,361 (+329.9%) Est. Cost $138.98 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value $8.673M (+599.8%) Shares 644,346 (+717.3%) Est. Cost $14.08 Unrealized —
GIS GENERAL MILLS INC COM 0.1%
Value $15.4M (+91.5%) Shares 442,600 (+104.8%) Est. Cost $47.46 Unrealized —
RDN RADIAN GROUP INC COM 0.0%
Value $9.974M (+251.2%) Shares 264,784 (+208.4%) Est. Cost $36.18 Unrealized —
HUM HUMANA INC COM 0.0%
Value $9.652M (+276.1%) Shares 24,300 (+64.2%) Est. Cost $236.97 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value $17.24M (+68.6%) Shares 1,630,837 (+58.6%) Est. Cost $13.10 Unrealized —
TRMB TRIMBLE INC COM 0.1%
Value $11.73M (+146.7%) Shares 229,212 (+214.4%) Est. Cost $57.49 Unrealized —
CPRT COPART INC COM 0.0%
Value $8.25M (+528.6%) Shares 292,664 (+640.3%) Est. Cost $30.53 Unrealized —
BX BLACKSTONE INC COM 0.1%
Value $13.47M (+104.1%) Shares 114,500 (+99.5%) Est. Cost $153.96 Unrealized —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $7.786M (+722.5%) Shares 65,690 (+548.7%) Est. Cost $114.93 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value $8.152M (+506.9%) Shares 104,200 (+572.3%) Est. Cost $79.42 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $7.609M (+846.7%) Shares 853,000 (+776.7%) Est. Cost $13.03 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $7.996M (+469.3%) Shares 195,400 (+455.1%) Est. Cost $37.92 Unrealized —
SHEL SHELL PLC SPON ADS 0.1%
Value $11.76M (+126.1%) Shares 151,600 (+171.2%) Est. Cost $87.21 Unrealized —
FTNT FORTINET INC COM 0.1%
Value $13.21M (+98.1%) Shares 86,000 (+5.4%) Est. Cost — Unrealized —
HQY HEALTHEQUITY INC COM 0.0%
Value $10.82M (+147.6%) Shares 119,832 (+129.1%) Est. Cost $87.19 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $13.92M (+85.1%) Shares 286,513 (+147.8%) Est. Cost $47.30 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $9.02M (+231.6%) Shares 60,727 (+222.9%) Est. Cost $133.40 Unrealized —
USB US BANCORP COM NEW 0.0%
Value $10.67M (+139.7%) Shares 176,700 (+106.4%) Est. Cost $60.40 Unrealized —
NOV NOV INC COM 0.0%
Value $10.11M (+157.7%) Shares 545,232 (+161.3%) Est. Cost $18.09 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7.909M (+353.0%) Shares 142,500 (+398.3%) Est. Cost $55.74 Unrealized —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $9.581M (+180.2%) Shares 672,355 (+107.1%) Est. Cost $12.93 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $17.95M (+52.1%) Shares 167,754 (+43.2%) Est. Cost $97.57 Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value $16.24M (+60.1%) Shares 114,200 (+143.0%) Est. Cost — Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $9.822M (+160.0%) Shares 293,023 (+116.6%) Est. Cost $30.93 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value $9.981M (+152.7%) Shares 205,109 (+149.1%) Est. Cost $46.97 Unrealized —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $6.27M (+2125.6%) Shares 261,905 (+2171.1%) Est. Cost $23.93 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.1%
Value $15.18M (+65.1%) Shares 145,233 (+70.6%) Est. Cost $134.34 Unrealized —
UNFI UNITED NAT FOODS INC COM 0.0%
Value $6.915M (+633.5%) Shares 151,409 (+623.7%) Est. Cost $44.47 Unrealized —
USB US BANCORP COM NEW 0.0%
Value $9.912M (+149.8%) Shares 164,100 (+115.1%) Est. Cost $60.40 Unrealized —
GGG GRACO INC COM 0.1%
Value $12.19M (+94.7%) Shares 161,175 (+118.0%) Est. Cost $77.76 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $12.86M (+82.3%) Shares 409,785 (+51.3%) Est. Cost $21.10 Unrealized —
AI C3 AI INC CL A 0.1%
Value $11.63M (+99.0%) Shares 1,279,579 (+84.4%) Est. Cost $13.64 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $9.155M (+170.5%) Shares 288,700 (+161.7%) Est. Cost $29.92 Unrealized —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $8.318M (+224.4%) Shares 329,300 (+177.7%) Est. Cost — Unrealized —
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $7.204M (+396.4%) Shares 853,589 (+327.0%) Est. Cost $8.23 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.1%
Value $12.83M (+80.3%) Shares 2,181,499 (+52.1%) Est. Cost $11.12 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $6.699M (+546.5%) Shares 111,234 (+458.1%) Est. Cost $58.74 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value $21.17M (+36.3%) Shares 1,180,800 (+20.7%) Est. Cost $22.68 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9.107M (+161.6%) Shares 119,200 (+148.9%) Est. Cost — Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value $9.838M (+133.4%) Shares 1,054,437 (+150.4%) Est. Cost $9.58 Unrealized —
RGLD ROYAL GOLD INC COM 0.1%
Value $17.18M (+48.2%) Shares 86,043 (+89.0%) Est. Cost $190.60 Unrealized —
KBH KB HOME COM 0.0%
Value $11.27M (+97.1%) Shares 180,094 (+62.9%) Est. Cost $61.65 Unrealized —
GDDY GODADDY INC CL A 0.2%
Value $34.21M (+19.3%) Shares 403,042 (+16.2%) Est. Cost $146.44 Unrealized —
FRO FRONTLINE PLC COM 0.0%
Value $6.191M (+763.4%) Shares 177,963 (+765.2%) Est. Cost $34.05 Unrealized —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $9.06M (+152.6%) Shares 835,825 (+121.4%) Est. Cost $12.05 Unrealized —
BA BOEING CO COM 0.1%
Value $31.11M (+21.3%) Shares 143,700 (+11.6%) Est. Cost $216.47 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $21.04M (+34.6%) Shares 52,900 (+56.0%) Est. Cost $507.03 Unrealized —
S SENTINELONE INC CL A 0.0%
Value $6.402M (+538.2%) Shares 377,229 (+384.4%) Est. Cost $17.33 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $12.53M (+74.1%) Shares 110,185 (+38.0%) Est. Cost $105.55 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.1%
Value $16.16M (+48.8%) Shares 228,083 (+33.0%) Est. Cost $70.99 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value $9.539M (+124.7%) Shares 61,900 (+149.6%) Est. Cost $171.21 Unrealized —
GNW GENWORTH FINL INC COM SHS 0.0%
Value $6.824M (+335.0%) Shares 720,638 (+273.0%) Est. Cost $9.25 Unrealized —
PGNY PROGYNY INC COM 0.0%
Value $9.102M (+136.5%) Shares 315,704 (+39.3%) Est. Cost $24.17 Unrealized —
BOX BOX INC CL A 0.1%
Value $14.41M (+54.8%) Shares 543,011 (+37.9%) Est. Cost $28.61 Unrealized —
EVRG EVERGY INC COM 0.1%
Value $12.18M (+68.7%) Shares 140,867 (+59.9%) Est. Cost $80.56 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $23.76M (+26.3%) Shares 70,239 (+13.0%) Est. Cost $354.56 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7.318M (+206.5%) Shares 231,500 (+339.3%) Est. Cost — Unrealized —
FER FERROVIAL NV ORD SHS 0.0%
Value $9.016M (+119.5%) Shares 131,412 (+108.2%) Est. Cost $69.04 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $17.85M (+37.9%) Shares 59,400 (+13.8%) Est. Cost — Unrealized —
RDDT REDDIT INC CL A 0.1%
Value $17.72M (+38.1%) Shares 102,100 (+7.1%) Est. Cost $173.58 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $5.666M (+615.3%) Shares 148,718 (+570.2%) Est. Cost $38.95 Unrealized —
SNAP SNAP INC CL A 0.1%
Value $19.4M (+33.1%) Shares 4,369,965 (+37.9%) Est. Cost $8.31 Unrealized —
DOCS DOXIMITY INC CL A 0.1%
Value $12.19M (+65.6%) Shares 587,722 (+86.0%) Est. Cost $40.48 Unrealized —
ZION ZIONS BANCORPORATION NATL AS COM 0.0%
Value $5.64M (+526.0%) Shares 81,519 (+421.4%) Est. Cost $66.36 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $6.306M (+295.4%) Shares 45,060 (+260.9%) Est. Cost $136.94 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value $7.45M (+170.9%) Shares 26,214 (+138.7%) Est. Cost $281.32 Unrealized —
VLTO VERALTO CORP COM SHS 0.1%
Value $14.38M (+48.2%) Shares 162,166 (+47.8%) Est. Cost $95.19 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value $6.309M (+285.9%) Shares 193,760 (+388.9%) Est. Cost $32.40 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $7.464M (+167.4%) Shares 354,900 (+133.2%) Est. Cost $22.20 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value $10.17M (+84.0%) Shares 71,100 (+62.3%) Est. Cost $134.53 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $8.424M (+122.3%) Shares 151,792 (+144.5%) Est. Cost $55.74 Unrealized —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $4.821M (+1547.6%) Shares 1,252,311 (+1590.4%) Est. Cost $3.93 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value $6.951M (+184.3%) Shares 474,452 (+138.3%) Est. Cost $12.91 Unrealized —
IAG IAMGOLD CORP COM 0.1%
Value $15.71M (+40.0%) Shares 992,020 (+66.4%) Est. Cost $18.21 Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $4.771M (+1588.6%) Shares 684,503 (+1603.1%) Est. Cost $6.97 Unrealized —
SKYW SKYWEST INC COM 0.0%
Value $8.127M (+122.5%) Shares 81,817 (+105.7%) Est. Cost $101.83 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.1%
Value $32.31M (+16.0%) Shares 98,700 (+4.2%) Est. Cost $296.79 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value $7.511M (+144.6%) Shares 35,300 (+120.6%) Est. Cost — Unrealized —
CVNA CARVANA CO CL A 0.1%
Value $13.77M (+47.5%) Shares 209,200 (+604.4%) Est. Cost — Unrealized —
RVLV REVOLVE GROUP INC CL A 0.0%
Value $6.063M (+266.8%) Shares 264,854 (+262.3%) Est. Cost $23.64 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $5.92M (+281.8%) Shares 57,900 (+253.0%) Est. Cost — Unrealized —
APA APA CORPORATION COM 0.1%
Value $17.69M (+32.5%) Shares 543,278 (+72.6%) Est. Cost $24.23 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6.655M (+184.7%) Shares 84,296 (+158.8%) Est. Cost $87.88 Unrealized —
DT DYNATRACE INC COM NEW 0.1%
Value $24.44M (+21.4%) Shares 556,629 (+2.2%) Est. Cost $42.81 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $4.828M (+779.8%) Shares 204,408 (+737.7%) Est. Cost $23.66 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%
Value $12.91M (+49.6%) Shares 744,000 (+29.8%) Est. Cost $17.35 Unrealized —
CATY CATHAY GEN BANCORP COM 0.0%
Value $5.126M (+497.5%) Shares 82,684 (+380.6%) Est. Cost $58.01 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $9.534M (+80.7%) Shares 99,893 (+96.2%) Est. Cost $110.59 Unrealized —
INSP INSPIRE MED SYS INC COM 0.0%
Value $9.809M (+74.4%) Shares 219,873 (+101.7%) Est. Cost $97.11 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $5.008M (+480.4%) Shares 33,800 (+231.4%) Est. Cost $23.34 Unrealized —
BKE BUCKLE INC COM 0.0%
Value $5.037M (+456.9%) Shares 119,364 (+564.5%) Est. Cost $41.46 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value $6.78M (+155.7%) Shares 28,281 (+168.1%) Est. Cost $254.48 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value $7.425M (+124.5%) Shares 19,200 (+69.9%) Est. Cost $351.54 Unrealized —
SM SM ENERGY COMPANY COM 0.1%
Value $17.39M (+30.8%) Shares 666,413 (+56.2%) Est. Cost $24.91 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value $21.48M (+23.5%) Shares 238,655 (+25.4%) Est. Cost $108.62 Unrealized —
INTU INTUIT COM 0.0%
Value $6.995M (-36.8%) Shares 26,800 (+4.7%) Est. Cost $261.00 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value $7.44M (+120.0%) Shares 97,900 (+74.2%) Est. Cost — Unrealized —
LASR NLIGHT INC COM 0.0%
Value $4.85M (+509.6%) Shares 69,659 (+399.2%) Est. Cost $65.23 Unrealized —
XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.1%
Value $18.6M (+27.6%) Shares 410,300 (+29.2%) Est. Cost $53.90 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value $7.588M (+104.3%) Shares 24,100 (+113.3%) Est. Cost $372.17 Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $13.22M (+40.7%) Shares 123,000 (+28.8%) Est. Cost — Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $10.38M (+58.3%) Shares 30,695 (+24.2%) Est. Cost $265.79 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $5.133M (+287.7%) Shares 50,200 (+258.6%) Est. Cost — Unrealized —
ROL ROLLINS INC COM 0.0%
Value $8.263M (+84.9%) Shares 197,952 (+136.5%) Est. Cost $50.23 Unrealized —
EXTR EXTREME NETWORKS INC COM 0.0%
Value $4.813M (+371.7%) Shares 148,693 (+119.8%) Est. Cost $24.50 Unrealized —
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $5.505M (+211.6%) Shares 172,721 (+140.3%) Est. Cost $28.26 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $7.701M (+93.6%) Shares 366,200 (+68.8%) Est. Cost $22.20 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $9.766M (+60.3%) Shares 562,900 (+39.1%) Est. Cost $17.35 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $8.149M (+81.5%) Shares 333,169 (+50.0%) Est. Cost $27.33 Unrealized —
CVNA CARVANA CO CL A 0.0%
Value $10.31M (+54.7%) Shares 156,600 (+638.7%) Est. Cost — Unrealized —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $6.17M (+143.7%) Shares 96,707 (+126.7%) Est. Cost $51.18 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5.89M (+160.6%) Shares 62,300 (+70.7%) Est. Cost $61.02 Unrealized —
EQT EQT CORP COM 0.0%
Value $4.7M (+334.5%) Shares 88,400 (+420.0%) Est. Cost $55.27 Unrealized —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $5.993M (+150.5%) Shares 252,778 (+102.4%) Est. Cost $20.97 Unrealized —
AGI ALAMOS GOLD INC COM CL A 0.1%
Value $18.64M (+23.9%) Shares 614,504 (+81.5%) Est. Cost $37.06 Unrealized —
SAP SAP SE SPON ADR 0.1%
Value $12.28M (+41.2%) Shares 79,700 (+56.9%) Est. Cost $171.21 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value $10.33M (+52.8%) Shares 175,828 (+69.6%) Est. Cost $68.50 Unrealized —
PRG PROG HOLDINGS INC COM NPV 0.0%
Value $4.498M (+369.5%) Shares 96,509 (+189.0%) Est. Cost $42.10 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value $11.09M (+45.3%) Shares 994,178 (+46.8%) Est. Cost $9.96 Unrealized —
CVBF CVB FINL CORP COM 0.0%
Value $3.97M (+662.5%) Shares 176,063 (+555.6%) Est. Cost $22.16 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value $3.686M (+1341.6%) Shares 338,177 (+1226.5%) Est. Cost $10.83 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4.71M (+265.2%) Shares 49,000 (+175.3%) Est. Cost — Unrealized —
KMT KENNAMETAL INC COM 0.0%
Value $7.684M (+79.4%) Shares 219,217 (+84.9%) Est. Cost $35.36 Unrealized —
EQT EQT CORP COM 0.0%
Value $5.29M (+178.0%) Shares 99,500 (+232.8%) Est. Cost $55.27 Unrealized —
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $9.706M (+53.6%) Shares 600,600 (+97.2%) Est. Cost $18.39 Unrealized —
MDB MONGODB INC CL A 0.0%
Value $10.14M (+49.6%) Shares 30,200 (+9.0%) Est. Cost $335.90 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $5.055M (+192.6%) Shares 61,001 (+198.7%) Est. Cost $83.45 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER COM 0.0%
Value $4.527M (+271.6%) Shares 114,600 (+358.4%) Est. Cost $37.20 Unrealized —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $7.849M (+71.4%) Shares 924,552 (+148.7%) Est. Cost $10.25 Unrealized —
KEY KEYCORP COM 0.0%
Value $3.845M (+545.6%) Shares 166,800 (+461.6%) Est. Cost $18.38 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.1%
Value $13.47M (+31.7%) Shares 235,421 (+30.0%) Est. Cost $62.58 Unrealized —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $5.796M (+125.4%) Shares 298,607 (+46.7%) Est. Cost $14.03 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7.286M (+79.2%) Shares 75,800 (+35.1%) Est. Cost — Unrealized —
BW BABCOCK & WILCOX ENTERPRISES COM 0.0%
Value $3.83M (+521.7%) Shares 271,626 (+547.7%) Est. Cost $13.30 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value $6.231M (+105.5%) Shares 220,951 (+91.3%) Est. Cost $26.20 Unrealized —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $10.45M (+44.0%) Shares 97,228 (+35.9%) Est. Cost $100.34 Unrealized —
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $4.338M (+277.0%) Shares 134,900 (+243.4%) Est. Cost $31.32 Unrealized —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $5.16M (+159.8%) Shares 589,700 (+171.1%) Est. Cost $13.73 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value $33.02M (-8.7%) Shares 210,800 (+8.8%) Est. Cost $182.24 Unrealized —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $6.439M (+93.5%) Shares 62,354 (+77.8%) Est. Cost $89.22 Unrealized —
XYZ BLOCK INC CL A 0.0%
Value $10.89M (+39.2%) Shares 143,300 (+10.2%) Est. Cost — Unrealized —
LNN LINDSAY CORP COM 0.0%
Value $4.288M (+244.5%) Shares 34,633 (+231.3%) Est. Cost $125.14 Unrealized —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $6.522M (+87.2%) Shares 81,360 (+90.3%) Est. Cost $82.42 Unrealized —
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4.168M (+250.1%) Shares 75,100 (+285.1%) Est. Cost $55.74 Unrealized —
KSS KOHLS CORP COM 0.0%
Value $3.848M (+330.4%) Shares 217,179 (+213.4%) Est. Cost $18.05 Unrealized —
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $4.269M (+221.2%) Shares 734,746 (+300.8%) Est. Cost $7.79 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $8.225M (+54.7%) Shares 320,785 (+37.3%) Est. Cost $23.12 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $6.606M (+78.3%) Shares 54,400 (+37.0%) Est. Cost $99.30 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $8.132M (+53.9%) Shares 66,971 (+18.3%) Est. Cost $99.30 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $5.701M (+98.4%) Shares 24,000 (+76.5%) Est. Cost — Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value $5.602M (+101.7%) Shares 976,035 (+149.1%) Est. Cost $6.41 Unrealized —
KEY KEYCORP COM 0.0%
Value $3.305M (+572.9%) Shares 143,400 (+485.3%) Est. Cost $18.38 Unrealized —
BRC BRADY CORP CL A 0.0%
Value $5.38M (+104.4%) Shares 58,756 (+81.4%) Est. Cost $81.37 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value $3.92M (+232.2%) Shares 79,100 (+161.9%) Est. Cost — Unrealized —
COMP COMPASS INC CL A 0.0%
Value $2.973M (+1119.5%) Shares 241,097 (+623.0%) Est. Cost $11.97 Unrealized —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3.012M (+954.5%) Shares 149,346 (+788.3%) Est. Cost $19.81 Unrealized —
DE DEERE & CO COM 0.0%
Value $8.69M (+45.5%) Shares 13,700 (+29.2%) Est. Cost $476.35 Unrealized —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $4.656M (+139.6%) Shares 38,229 (+31.8%) Est. Cost $99.23 Unrealized —
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $4.323M (+166.4%) Shares 267,500 (+242.1%) Est. Cost $18.39 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value $3.843M (+232.0%) Shares 219,324 (+109.4%) Est. Cost $14.12 Unrealized —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $7.365M (+56.6%) Shares 94,875 (+53.0%) Est. Cost $78.73 Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $13.7M (+24.1%) Shares 120,000 (+28.9%) Est. Cost $123.96 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5.044M (+110.3%) Shares 74,395 (+66.1%) Est. Cost $70.84 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value $5.081M (+106.7%) Shares 47,401 (+77.7%) Est. Cost $100.62 Unrealized —
FIVN FIVE9 INC COM 0.0%
Value $3.804M (+218.2%) Shares 178,433 (+126.4%) Est. Cost $26.81 Unrealized —
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $4.788M (+119.1%) Shares 154,018 (+141.9%) Est. Cost $35.86 Unrealized —
CNO CNO FINL GROUP INC COM 0.0%
Value $6.522M (+64.7%) Shares 127,923 (+32.6%) Est. Cost $41.22 Unrealized —
DOX AMDOCS LTD SHS 0.0%
Value $10.6M (+31.5%) Shares 209,747 (+69.8%) Est. Cost $68.38 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $5.554M (+83.9%) Shares 37,487 (+5.0%) Est. Cost $23.34 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $23.14M (-9.9%) Shares 58,200 (+4.5%) Est. Cost $507.03 Unrealized —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $2.899M (+688.8%) Shares 205,038 (+672.6%) Est. Cost $14.35 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value $27.89M (-8.2%) Shares 1,136,000 (+7.3%) Est. Cost $24.55 Unrealized —
ZS ZSCALER INC COM 0.0%
Value $6.789M (+58.2%) Shares 48,100 (+57.2%) Est. Cost — Unrealized —
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value $7.498M (+49.8%) Shares 306,428 (+74.0%) Est. Cost $26.75 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value $3.782M (+192.8%) Shares 60,307 (+207.9%) Est. Cost $65.56 Unrealized —
SF STIFEL FINL CORP COM 0.0%
Value $3.352M (+280.8%) Shares 48,043 (+303.5%) Est. Cost $83.57 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.1%
Value $22.37M (+12.4%) Shares 705,544 (+8.7%) Est. Cost $29.92 Unrealized —
LZ LEGALZOOM COM INC COM 0.0%
Value $4.511M (+119.7%) Shares 735,903 (+103.2%) Est. Cost $7.99 Unrealized —
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $9.13M (+35.5%) Shares 248,159 (+53.7%) Est. Cost $41.08 Unrealized —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $5.144M (+86.8%) Shares 62,450 (+55.2%) Est. Cost $57.62 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5.209M (+82.6%) Shares 177,900 (+121.3%) Est. Cost $39.47 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $5.07M (+86.5%) Shares 143,420 (+87.3%) Est. Cost $34.18 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $6.676M (+53.5%) Shares 228,000 (+86.0%) Est. Cost $39.47 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $3.273M (+235.9%) Shares 65,700 (+209.9%) Est. Cost — Unrealized —
BLKB BLACKBAUD INC COM 0.0%
Value $5.509M (+71.3%) Shares 185,997 (+123.2%) Est. Cost $43.39 Unrealized —
GIS GENERAL MILLS INC COM 0.1%
Value $12.59M (+22.1%) Shares 361,800 (+30.6%) Est. Cost $47.46 Unrealized —
WIX WIX COM LTD SHS 0.0%
Value $2.405M (-48.5%) Shares 53,000 (+2.3%) Est. Cost — Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $2.934M (+333.0%) Shares 75,216 (+261.2%) Est. Cost $37.53 Unrealized —
FCN FTI CONSULTING INC COM 0.0%
Value $8.409M (+36.5%) Shares 56,435 (+62.0%) Est. Cost $160.28 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value $9.285M (+31.9%) Shares 124,900 (+29.2%) Est. Cost $66.35 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $6.418M (+53.6%) Shares 77,884 (+29.3%) Est. Cost $72.32 Unrealized —
AEE AMEREN CORP COM 0.0%
Value $4.468M (+100.4%) Shares 39,524 (+94.8%) Est. Cost $108.73 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3.492M (+177.0%) Shares 56,346 (+124.2%) Est. Cost $62.21 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3.885M (+135.0%) Shares 122,900 (+236.7%) Est. Cost — Unrealized —
BDC BELDEN INC COM 0.0%
Value $3.663M (+153.2%) Shares 30,550 (+142.5%) Est. Cost $123.53 Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $5.224M (+73.3%) Shares 178,418 (+110.0%) Est. Cost $39.47 Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $5.371M (+69.5%) Shares 114,963 (+56.7%) Est. Cost $52.81 Unrealized —
ROG ROGERS CORP COM 0.0%
Value $3.482M (+169.8%) Shares 21,266 (+76.8%) Est. Cost $114.43 Unrealized —
TBBK BANCORP INC DEL COM 0.0%
Value $2.923M (+281.7%) Shares 46,667 (+227.4%) Est. Cost $63.04 Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $6.206M (+53.0%) Shares 613,195 (+21.4%) Est. Cost $14.13 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $3.133M (+215.5%) Shares 351,200 (+192.2%) Est. Cost $13.03 Unrealized —
V VISA INC COM CL A 0.1%
Value $15.06M (+16.4%) Shares 43,900 (+2.6%) Est. Cost — Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3.919M (+118.4%) Shares 43,800 (+100.9%) Est. Cost $89.48 Unrealized —
LIN LINDE PLC SHS 0.0%
Value $9.497M (+28.6%) Shares 18,300 (+22.8%) Est. Cost — Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value $7.388M (+40.0%) Shares 35,725 (+8.5%) Est. Cost $161.88 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $4.371M (+91.5%) Shares 18,400 (+70.4%) Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $18.6M (+12.4%) Shares 439,200 (+33.3%) Est. Cost — Unrealized —
VYX NCR VOYIX CORPORATION COM 0.0%
Value $3.415M (+144.6%) Shares 418,048 (+89.5%) Est. Cost $9.12 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $3.585M (+127.5%) Shares 196,452 (+45.2%) Est. Cost $23.22 Unrealized —
MTH MERITAGE HOMES CORP COM 0.0%
Value $4.514M (+79.9%) Shares 53,839 (+32.7%) Est. Cost $76.61 Unrealized —
KGC KINROSS GOLD CORP COM 0.2%
Value $39.62M (-4.8%) Shares 1,677,438 (+23.1%) Est. Cost $28.78 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $9.457M (+26.4%) Shares 30,200 (+43.8%) Est. Cost $296.80 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $3.066M (+180.6%) Shares 61,500 (+296.8%) Est. Cost $49.86 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $3.206M (+159.2%) Shares 43,654 (+179.7%) Est. Cost $79.29 Unrealized —
HLNE HAMILTON LANE INC CL A 0.0%
Value $4.549M (+76.2%) Shares 57,702 (+122.2%) Est. Cost $104.19 Unrealized —
XOP SPDR SERIES TRUST SP O&G EXPL PRO 0.1%
Value $15.46M (+14.6%) Shares 100,200 (+35.0%) Est. Cost $181.83 Unrealized —
DIA STATE STR SPDR DOW JONES IND UT SER 1 0.0%
Value $9.299M (+26.3%) Shares 17,800 (+11.9%) Est. Cost — Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value $3.966M (+94.6%) Shares 215,762 (+113.9%) Est. Cost $19.41 Unrealized —
SDGR SCHRODINGER INC COM 0.0%
Value $3.287M (+141.0%) Shares 202,286 (+68.5%) Est. Cost $17.51 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER COM 0.0%
Value $3.12M (+160.3%) Shares 79,000 (+221.1%) Est. Cost $37.20 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $3.405M (+121.7%) Shares 73,219 (+146.4%) Est. Cost $48.13 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value $4.815M (+62.7%) Shares 227,000 (+59.0%) Est. Cost $18.94 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $4.296M (+75.1%) Shares 69,493 (+55.3%) Est. Cost $62.01 Unrealized —
FSLY FASTLY INC CL A 0.0%
Value $2.76M (+197.7%) Shares 150,300 (+371.2%) Est. Cost — Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $2.197M (+478.3%) Shares 60,145 (+317.3%) Est. Cost $33.34 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $3.813M (+90.9%) Shares 31,400 (+46.7%) Est. Cost $99.30 Unrealized —
TRS TRIMAS CORP COM NEW 0.0%
Value $2.756M (+192.3%) Shares 61,193 (+133.3%) Est. Cost $40.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $6.969M (+35.0%) Shares 13,900 (+32.4%) Est. Cost $526.49 Unrealized —
AR ANTERO RESOURCES CORP COM 0.0%
Value $4.101M (+77.3%) Shares 116,700 (+114.1%) Est. Cost $33.66 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $4.621M (+63.0%) Shares 569,851 (+4.3%) Est. Cost $9.94 Unrealized —
DHI D R HORTON INC COM 0.0%
Value $4.088M (+76.3%) Shares 25,100 (+48.5%) Est. Cost $156.13 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $2.691M (+190.2%) Shares 32,200 (+147.7%) Est. Cost $83.58 Unrealized —
GAP GAP INC COM 0.0%
Value $8.125M (+27.7%) Shares 434,961 (+65.4%) Est. Cost $23.39 Unrealized —
LCID LUCID GROUP INC COM NEW 0.0%
Value $2.278M (+337.4%) Shares 340,529 (+523.0%) Est. Cost $7.32 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $5.905M (+41.9%) Shares 62,200 (+39.5%) Est. Cost $66.67 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $8.592M (-16.6%) Shares 475,200 (+4.6%) Est. Cost $21.00 Unrealized —
RY ROYAL BK CDA COM 0.0%
Value $3.394M (+99.8%) Shares 16,400 (+56.2%) Est. Cost $124.54 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3.435M (+96.2%) Shares 66,800 (+43.3%) Est. Cost $46.27 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value $2.636M (+175.1%) Shares 31,289 (+137.6%) Est. Cost $77.20 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $2.666M (+165.6%) Shares 32,000 (+131.9%) Est. Cost — Unrealized —
FSLY FASTLY INC CL A 0.0%
Value $1.972M (+534.2%) Shares 107,400 (+903.7%) Est. Cost — Unrealized —
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $4.947M (+50.5%) Shares 146,477 (+31.3%) Est. Cost $31.82 Unrealized —
ENVA ENOVA INTL INC COM 0.0%
Value $3.543M (+86.9%) Shares 14,717 (+5.5%) Est. Cost $111.38 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.1%
Value $12.82M (+14.7%) Shares 151,537 (+4.6%) Est. Cost $80.08 Unrealized —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2.23M (+280.7%) Shares 77,389 (+320.0%) Est. Cost $29.52 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $3.607M (+83.5%) Shares 29,300 (+134.4%) Est. Cost $123.11 Unrealized —
DOW DOW HLDGS INC COM 0.0%
Value $4.728M (+52.8%) Shares 172,800 (+132.6%) Est. Cost $28.41 Unrealized —
FTDR FRONTDOOR INC COM 0.0%
Value $4.093M (+66.1%) Shares 52,758 (+13.2%) Est. Cost $54.10 Unrealized —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $3.14M (+106.5%) Shares 207,282 (+48.6%) Est. Cost $13.62 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $2.559M (+169.8%) Shares 41,300 (+166.5%) Est. Cost — Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $2.684M (+149.3%) Shares 125,900 (+96.4%) Est. Cost — Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $3.341M (+91.6%) Shares 52,200 (+113.1%) Est. Cost — Unrealized —
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $2.095M (+307.5%) Shares 83,919 (+274.9%) Est. Cost $23.61 Unrealized —
NMIH NMI HLDGS INC COM 0.0%
Value $2.63M (+149.1%) Shares 63,995 (+127.4%) Est. Cost $39.61 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $7.233M (+27.3%) Shares 403,388 (+12.7%) Est. Cost $22.68 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2.101M (+270.5%) Shares 273,507 (+235.2%) Est. Cost $7.80 Unrealized —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $3.794M (+67.6%) Shares 126,259 (+56.2%) Est. Cost $28.74 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3.859M (+63.0%) Shares 117,900 (+31.1%) Est. Cost $27.84 Unrealized —
SATS ECHOSTAR CORP CL A 0.1%
Value $12.28M (+13.7%) Shares 121,000 (+31.1%) Est. Cost $101.50 Unrealized —
CSX CSX CORP COM 0.0%
Value $7.139M (+25.7%) Shares 150,200 (+8.5%) Est. Cost $47.53 Unrealized —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $2.901M (+99.3%) Shares 106,100 (+34.5%) Est. Cost $27.34 Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value $2.135M (+208.1%) Shares 45,100 (+143.8%) Est. Cost $41.46 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3.43M (+72.1%) Shares 50,004 (+51.3%) Est. Cost $61.55 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value $2.389M (+148.1%) Shares 25,400 (+140.4%) Est. Cost $93.37 Unrealized —
UPST UPSTART HLDGS INC COM 0.0%
Value $3.663M (+63.6%) Shares 103,400 (+18.4%) Est. Cost $55.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $23.32M (+6.5%) Shares 46,600 (+2.0%) Est. Cost $491.51 Unrealized —
KLAR KLARNA GROUP PLC SHS 0.0%
Value $1.937M (+269.5%) Shares 95,704 (+138.9%) Est. Cost $21.59 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $3.102M (+83.3%) Shares 63,767 (+70.8%) Est. Cost $46.85 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $9.044M (+18.4%) Shares 382,900 (+12.7%) Est. Cost $23.66 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value $8.085M (+20.8%) Shares 15,301 (+30.8%) Est. Cost $590.17 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $9.305M (+17.4%) Shares 58,624 (+33.2%) Est. Cost $192.95 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4.953M (+38.5%) Shares 15,600 (+20.0%) Est. Cost — Unrealized —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $2.186M (+169.7%) Shares 47,804 (+102.2%) Est. Cost $46.98 Unrealized —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $2.461M (+126.0%) Shares 90,000 (+52.5%) Est. Cost $27.34 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value $1.623M (+513.2%) Shares 154,611 (+494.5%) Est. Cost $11.06 Unrealized —
BULL WEBULL CORP ORD SHS 0.0%
Value $3.763M (+56.4%) Shares 577,207 (+15.1%) Est. Cost $10.65 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR COM 0.0%
Value $1.825M (+281.3%) Shares 85,062 (+146.7%) Est. Cost $19.64 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $17.81M (+8.2%) Shares 309,100 (+13.8%) Est. Cost $45.98 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2.296M (+131.6%) Shares 49,700 (+170.1%) Est. Cost — Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $1.75M (+282.6%) Shares 152,816 (+201.0%) Est. Cost $10.64 Unrealized —
PSTG EVERPURE INC CL A 0.0%
Value $3.449M (+59.7%) Shares 43,778 (+19.7%) Est. Cost $63.27 Unrealized —
F FORD MTR CO COM 0.0%
Value $6.345M (+25.4%) Shares 456,500 (+4.1%) Est. Cost $13.34 Unrealized —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $1.574M (+436.2%) Shares 157,760 (+278.8%) Est. Cost $9.93 Unrealized —
OVV OVINTIV INC COM 0.1%
Value $20.02M (+6.8%) Shares 380,170 (+20.4%) Est. Cost $41.11 Unrealized —
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $3.449M (+58.2%) Shares 99,320 (+40.6%) Est. Cost $34.88 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value $4.95M (+34.2%) Shares 12,800 (+1.6%) Est. Cost $351.54 Unrealized —
UFPI UFP INDUSTRIES INC COM 0.0%
Value $6.409M (+24.4%) Shares 70,628 (+26.3%) Est. Cost $94.27 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4.394M (+40.0%) Shares 21,900 (+27.3%) Est. Cost $209.18 Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value $8.55M (+17.1%) Shares 149,945 (+2.7%) Est. Cost $92.24 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value $6.18M (+24.6%) Shares 423,000 (+13.5%) Est. Cost $14.30 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4.26M (+40.2%) Shares 17,300 (+18.5%) Est. Cost — Unrealized —
AR ANTERO RESOURCES CORP COM 0.0%
Value $2.941M (+68.6%) Shares 83,700 (+103.6%) Est. Cost $33.66 Unrealized —
CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 0.0%
Value $2.812M (+73.9%) Shares 31,293 (+21.3%) Est. Cost $78.26 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $2.691M (+79.7%) Shares 32,200 (+53.3%) Est. Cost $83.58 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value $4.274M (+38.5%) Shares 18,996 (+16.6%) Est. Cost $221.15 Unrealized —
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1.826M (+183.2%) Shares 137,535 (+206.0%) Est. Cost $15.01 Unrealized —
POST POST HLDGS INC COM 0.0%
Value $7.017M (+20.2%) Shares 79,502 (+34.7%) Est. Cost $99.51 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.446M (+435.4%) Shares 74,123 (+427.7%) Est. Cost $19.31 Unrealized —
CNX CNX RES CORP COM 0.0%
Value $2.985M (+64.3%) Shares 87,985 (+86.7%) Est. Cost $32.41 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $2.562M (+81.4%) Shares 65,000 (+148.1%) Est. Cost $83.37 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $2.162M (+113.2%) Shares 398,925 (+203.2%) Est. Cost $6.19 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value $3.326M (+52.6%) Shares 66,700 (+115.9%) Est. Cost $49.86 Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value $1.619M (+240.4%) Shares 34,200 (+169.3%) Est. Cost $41.46 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2.856M (+65.5%) Shares 90,600 (+117.3%) Est. Cost $31.52 Unrealized —
W WAYFAIR INC CL A 0.0%
Value $2.68M (+72.2%) Shares 29,000 (+40.1%) Est. Cost — Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3.885M (+39.9%) Shares 118,700 (+12.5%) Est. Cost $27.84 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3.135M (+53.9%) Shares 72,600 (+50.6%) Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1.63M (+199.7%) Shares 34,100 (+132.0%) Est. Cost — Unrealized —
LZB LA Z BOY INC COM 0.0%
Value $2.85M (+60.1%) Shares 71,036 (+28.3%) Est. Cost $36.25 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $1.273M (+506.6%) Shares 65,394 (+480.8%) Est. Cost $18.88 Unrealized —
WGO WINNEBAGO INDS INC COM 0.0%
Value $3.031M (+53.9%) Shares 97,034 (+52.6%) Est. Cost $36.04 Unrealized —
FMC FMC CORP COM NEW 0.1%
Value $13.8M (-7.1%) Shares 1,199,619 (+39.1%) Est. Cost $15.14 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $3.77M (+38.9%) Shares 22,300 (+49.7%) Est. Cost — Unrealized —
DOW DOW HLDGS INC COM 0.1%
Value $19.67M (+5.6%) Shares 718,882 (+60.8%) Est. Cost $28.41 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2.217M (+89.6%) Shares 16,300 (+28.3%) Est. Cost $121.74 Unrealized —
KVYO KLAVIYO INC COM SER A 0.0%
Value $4.639M (+28.9%) Shares 307,209 (+66.2%) Est. Cost $26.33 Unrealized —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $4.286M (+32.1%) Shares 165,753 (+55.5%) Est. Cost $33.92 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $14.07M (+7.9%) Shares 27,400 (+5.0%) Est. Cost $551.78 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $2.386M (+74.2%) Shares 47,900 (+60.7%) Est. Cost — Unrealized —
DRS LEONARDO DRS INC COM 0.0%
Value $2.284M (+79.2%) Shares 53,529 (+87.0%) Est. Cost $40.14 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.1%
Value $14.16M (-6.5%) Shares 783,000 (+17.3%) Est. Cost $21.00 Unrealized —
STNG SCORPIO TANKERS INC SHS 0.0%
Value $7.394M (+15.3%) Shares 106,755 (+24.3%) Est. Cost $68.05 Unrealized —
G GENPACT LIMITED SHS 0.0%
Value $2.615M (+59.4%) Shares 95,087 (+115.9%) Est. Cost $34.79 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1.466M (+192.7%) Shares 81,800 (+43.3%) Est. Cost $16.77 Unrealized —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1.582M (+149.0%) Shares 180,800 (+159.8%) Est. Cost $13.73 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.2%
Value $48.63M (+2.0%) Shares 439,598 (+4.3%) Est. Cost $96.75 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $1.977M (+89.3%) Shares 184,405 (+124.9%) Est. Cost $12.38 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value $5.418M (+20.8%) Shares 61,769 (+8.0%) Est. Cost $83.80 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.955M (+90.7%) Shares 34,674 (+57.2%) Est. Cost — Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $2.939M (+46.0%) Shares 257,793 (+38.7%) Est. Cost $16.03 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value $1.224M (+304.4%) Shares 154,893 (+317.2%) Est. Cost $8.60 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value $4.796M (+23.6%) Shares 13,600 (+15.3%) Est. Cost — Unrealized —
CROX CROCS INC COM 0.0%
Value $1.93M (+89.0%) Shares 16,000 (+30.1%) Est. Cost — Unrealized —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $2.89M (+45.9%) Shares 137,831 (+87.2%) Est. Cost $28.14 Unrealized —
LCID LUCID GROUP INC COM NEW 0.0%
Value $1.185M (+326.0%) Shares 177,200 (+506.8%) Est. Cost $7.32 Unrealized —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1.972M (+84.2%) Shares 19,300 (+83.8%) Est. Cost $102.17 Unrealized —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $1.361M (+191.5%) Shares 199,511 (+76.1%) Est. Cost $6.06 Unrealized —
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $2.635M (+49.4%) Shares 36,776 (+19.7%) Est. Cost $64.89 Unrealized —
AMRC AMERESCO INC CL A 0.0%
Value $1.731M (+100.0%) Shares 62,709 (+84.8%) Est. Cost $29.85 Unrealized —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1.397M (+158.0%) Shares 54,500 (+129.0%) Est. Cost $23.12 Unrealized —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $1.659M (+102.4%) Shares 36,794 (+78.9%) Est. Cost $51.92 Unrealized —
KR KROGER CO COM 0.0%
Value $2.354M (+54.2%) Shares 42,400 (+100.9%) Est. Cost $55.53 Unrealized —
W WAYFAIR INC CL A 0.0%
Value $1.673M (+96.8%) Shares 18,100 (+60.2%) Est. Cost — Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value $3.157M (-20.6%) Shares 17,300 (+6.1%) Est. Cost $343.86 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4.043M (+25.1%) Shares 15,800 (+12.9%) Est. Cost $151.39 Unrealized —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $3.715M (+27.7%) Shares 41,893 (+25.2%) Est. Cost $85.01 Unrealized —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $2.646M (+43.4%) Shares 224,270 (+14.5%) Est. Cost $13.46 Unrealized —
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1.143M (+225.2%) Shares 29,300 (+171.3%) Est. Cost $37.53 Unrealized —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $2.197M (+56.1%) Shares 21,500 (+55.8%) Est. Cost $102.17 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.093M (+258.5%) Shares 102,994 (+291.9%) Est. Cost $11.12 Unrealized —
RH RH COM 0.0%
Value $2.207M (+54.8%) Shares 13,400 (+31.4%) Est. Cost $164.73 Unrealized —
CARG CARGURUS INC COM CL A 0.0%
Value $1.852M (+70.9%) Shares 54,327 (+70.7%) Est. Cost $32.58 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2.586M (+42.1%) Shares 60,600 (+109.0%) Est. Cost $96.06 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $6.377M (-10.7%) Shares 376,000 (+13.1%) Est. Cost $16.96 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $1.471M (+103.0%) Shares 35,852 (+50.8%) Est. Cost $36.56 Unrealized —
KT KT CORP SPONSORED ADR 0.0%
Value $4.902M (-13.2%) Shares 283,705 (+7.8%) Est. Cost $19.64 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value $5.308M (+16.3%) Shares 71,400 (+13.9%) Est. Cost $66.35 Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value $1.215M (+150.8%) Shares 58,600 (+181.7%) Est. Cost $40.48 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2.374M (+43.8%) Shares 22,000 (+30.2%) Est. Cost $105.65 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value $2.645M (+37.5%) Shares 106,600 (+47.0%) Est. Cost $24.81 Unrealized —
PCG PG&E CORP COM 0.0%
Value $1.904M (+60.7%) Shares 113,180 (+67.9%) Est. Cost $16.10 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1.74M (+70.4%) Shares 36,400 (+31.9%) Est. Cost — Unrealized —
AMGN AMGEN INC COM 0.1%
Value $15.21M (+4.9%) Shares 42,000 (+1.9%) Est. Cost $277.77 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $4.743M (-13.0%) Shares 66,000 (+43.2%) Est. Cost $168.73 Unrealized —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $995K (+233.6%) Shares 34,676 (+117.4%) Est. Cost $24.45 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $1.688M (+67.8%) Shares 78,900 (+45.6%) Est. Cost $15.80 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2.84M (+31.4%) Shares 16,000 (+30.1%) Est. Cost $210.53 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3.008M (+28.9%) Shares 14,600 (+22.7%) Est. Cost — Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $2.612M (+34.1%) Shares 38,243 (+21.4%) Est. Cost $62.80 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value $2.154M (+44.1%) Shares 22,900 (+39.6%) Est. Cost $93.37 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1.145M (+131.3%) Shares 29,400 (+155.7%) Est. Cost — Unrealized —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $15.89M (+4.1%) Shares 139,200 (+8.2%) Est. Cost $123.96 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $2.607M (+31.0%) Shares 73,600 (+25.8%) Est. Cost $43.09 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $10.7M (-5.3%) Shares 21,000 (+12.3%) Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $9.187M (-6.1%) Shares 64,600 (+42.6%) Est. Cost — Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $8.89M (+7.1%) Shares 102,666 (+13.3%) Est. Cost $124.44 Unrealized —
MORN MORNINGSTAR INC COM 0.0%
Value $10.78M (-5.1%) Shares 69,077 (+2.8%) Est. Cost $241.30 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3.742M (+18.5%) Shares 64,700 (+18.1%) Est. Cost — Unrealized —
PATH UIPATH INC CL A 0.0%
Value $2.113M (+38.2%) Shares 194,400 (+41.1%) Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1.548M (+60.4%) Shares 174,942 (+127.8%) Est. Cost $12.32 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.2%
Value $46.93M (+1.2%) Shares 155,904 (+11.3%) Est. Cost $359.97 Unrealized —
EIX EDISON INTL COM 0.0%
Value $2.395M (+29.8%) Shares 32,173 (+27.6%) Est. Cost $62.34 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $3.076M (+21.5%) Shares 16,800 (+1.2%) Est. Cost — Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $2.436M (-17.9%) Shares 33,900 (+35.1%) Est. Cost $168.73 Unrealized —
OGS ONE GAS INC COM 0.0%
Value $5.552M (+10.5%) Shares 72,044 (+23.5%) Est. Cost $74.41 Unrealized —
CRH CRH PLC ORD 0.0%
Value $2.675M (+24.1%) Shares 25,000 (+22.0%) Est. Cost — Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value $5.141M (+11.3%) Shares 67,874 (+10.7%) Est. Cost $75.41 Unrealized —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $924K (+122.2%) Shares 55,926 (+145.6%) Est. Cost $14.80 Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1.972M (+34.6%) Shares 42,700 (+57.0%) Est. Cost — Unrealized —
ASST STRIVE INC CL A COM 0.0%
Value $2.396M (+26.7%) Shares 219,622 (+16.4%) Est. Cost $13.84 Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value $2.26M (+28.5%) Shares 91,100 (+37.4%) Est. Cost $24.81 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $57.24M (+0.9%) Shares 490,600 (+26.5%) Est. Cost $154.17 Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.933M (+34.2%) Shares 34,300 (+10.6%) Est. Cost — Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $826K (+146.8%) Shares 48,800 (+87.0%) Est. Cost $11.49 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $2.744M (+20.6%) Shares 69,600 (+64.9%) Est. Cost $83.37 Unrealized —
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $694K (+199.5%) Shares 26,620 (+145.4%) Est. Cost $24.39 Unrealized —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $6.173M (+7.9%) Shares 137,333 (+27.7%) Est. Cost $60.17 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $5.653M (+8.6%) Shares 14,500 (+31.8%) Est. Cost $389.89 Unrealized —
BHVN BIOHAVEN LTD COM 0.0%
Value $701K (+176.2%) Shares 47,097 (+57.0%) Est. Cost $17.63 Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $3.14M (+16.5%) Shares 663,779 (+27.4%) Est. Cost $8.41 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $886K (+100.7%) Shares 39,251 (+122.3%) Est. Cost $25.73 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $1.108M (+66.2%) Shares 60,700 (+6.1%) Est. Cost $23.22 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%
Value $2.001M (+28.0%) Shares 37,281 (+14.9%) Est. Cost $48.91 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1.141M (+60.2%) Shares 25,900 (+57.0%) Est. Cost — Unrealized —
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $2.453M (-14.8%) Shares 63,068 (+33.3%) Est. Cost $66.97 Unrealized —
UPBD UPBOUND GROUP INC COM 0.0%
Value $1.028M (+71.0%) Shares 48,430 (+45.5%) Est. Cost $19.92 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2.849M (+17.4%) Shares 31,500 (+4.0%) Est. Cost — Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value $3.877M (+12.0%) Shares 265,400 (+2.0%) Est. Cost $14.30 Unrealized —
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $692K (+148.9%) Shares 32,400 (+75.1%) Est. Cost — Unrealized —
PPL PPL CORP COM 0.0%
Value $942K (+78.4%) Shares 25,904 (+87.5%) Est. Cost $35.89 Unrealized —
GAP GAP INC COM 0.0%
Value $1.009M (+68.8%) Shares 54,000 (+118.6%) Est. Cost $23.39 Unrealized —
RBRK RUBRIK INC. CL A 0.0%
Value $1.028M (+66.5%) Shares 12,800 (+1.6%) Est. Cost — Unrealized —
SNAP SNAP INC CL A 0.0%
Value $3.582M (+12.9%) Shares 806,800 (+16.9%) Est. Cost $8.31 Unrealized —
MMSI MERIT MED SYS INC COM 0.0%
Value $3.59M (+12.5%) Shares 51,769 (+11.8%) Est. Cost $82.33 Unrealized —
HSIC SCHEIN HENRY INC COM 0.0%
Value $2.417M (+19.4%) Shares 28,943 (+5.4%) Est. Cost $78.33 Unrealized —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $3.353M (+13.2%) Shares 452,511 (+10.4%) Est. Cost $9.46 Unrealized —
PATH UIPATH INC CL A 0.0%
Value $1.172M (+49.1%) Shares 107,800 (+52.3%) Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $7.939M (+5.1%) Shares 63,800 (+67.5%) Est. Cost $252.72 Unrealized —
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1.899M (+24.9%) Shares 22,800 (+9.1%) Est. Cost — Unrealized —
AES AES CORP COM 0.0%
Value $1.145M (+48.5%) Shares 78,112 (+42.8%) Est. Cost $14.33 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value $812K (+79.1%) Shares 30,600 (+84.3%) Est. Cost $28.09 Unrealized —
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $897K (+66.3%) Shares 43,800 (+52.1%) Est. Cost $21.09 Unrealized —
YELP YELP INC CL A 0.0%
Value $4.018M (+9.7%) Shares 163,886 (+10.7%) Est. Cost $30.32 Unrealized —
AVPT AVEPOINT INC COM CL A 0.0%
Value $1.227M (+38.3%) Shares 109,415 (+17.3%) Est. Cost $15.38 Unrealized —
SHAK SHAKE SHACK INC CL A 0.0%
Value $1.938M (+21.0%) Shares 34,593 (+91.1%) Est. Cost $85.38 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value $1.248M (+36.0%) Shares 14,700 (+32.4%) Est. Cost $146.44 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $9.489M (+3.4%) Shares 904,597 (+33.2%) Est. Cost $12.76 Unrealized —
KLAR KLARNA GROUP PLC SHS 0.0%
Value $575K (+115.3%) Shares 28,400 (+39.2%) Est. Cost $21.59 Unrealized —
RUN SUNRUN INC COM 0.0%
Value $656K (+88.1%) Shares 49,000 (+90.7%) Est. Cost — Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value $28.74M (-1.0%) Shares 53,037 (+8.3%) Est. Cost $374.89 Unrealized —
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $2.103M (+16.5%) Shares 54,100 (+40.5%) Est. Cost $58.41 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3.059M (-8.6%) Shares 12,800 (+8.5%) Est. Cost $234.35 Unrealized —
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value $526K (+117.8%) Shares 25,700 (+99.2%) Est. Cost $21.09 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4.366M (+6.7%) Shares 45,989 (+4.9%) Est. Cost $66.67 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $689K (-28.4%) Shares 17,800 (+13.4%) Est. Cost $43.85 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $10.33M (-2.6%) Shares 327,134 (+10.7%) Est. Cost $37.64 Unrealized —
SNAP SNAP INC CL A 0.0%
Value $971K (+35.0%) Shares 218,700 (+39.8%) Est. Cost $8.31 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value $708K (+53.8%) Shares 110,800 (+42.2%) Est. Cost — Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value $485K (+99.8%) Shares 19,500 (+51.2%) Est. Cost $25.75 Unrealized —
MNDY MONDAY COM LTD SHS 0.0%
Value $1.513M (+19.0%) Shares 20,900 (+13.6%) Est. Cost $109.97 Unrealized —
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value $1.456M (+18.9%) Shares 18,800 (+38.2%) Est. Cost $90.08 Unrealized —
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $6.754M (+3.4%) Shares 65,959 (+6.8%) Est. Cost $86.04 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $642K (+52.9%) Shares 28,200 (+53.3%) Est. Cost — Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $1.214M (+22.3%) Shares 48,900 (+11.6%) Est. Cost $24.82 Unrealized —
S SENTINELONE INC CL A 0.0%
Value $597K (+56.2%) Shares 35,200 (+18.5%) Est. Cost $17.33 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $973K (+28.1%) Shares 29,739 (+3.1%) Est. Cost $27.84 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $2.449M (-7.9%) Shares 21,800 (+7.4%) Est. Cost $112.32 Unrealized —
JBS JBS N.V. CL A SHS 0.0%
Value $498K (-29.7%) Shares 42,000 (+6.6%) Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2.019M (+11.6%) Shares 53,000 (+4.5%) Est. Cost $38.95 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $6.628M (+3.1%) Shares 440,700 (+9.1%) Est. Cost $12.46 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $679K (+41.6%) Shares 19,173 (+10.8%) Est. Cost $25.27 Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $1.915M (+11.2%) Shares 36,930 (+12.9%) Est. Cost $52.55 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $897K (+25.7%) Shares 28,600 (+4.4%) Est. Cost $21.10 Unrealized —
BXMT BLACKSTONE MORTGAGE TRUST IN COM CL A 0.0%
Value $1.044M (+20.8%) Shares 61,609 (+36.5%) Est. Cost $18.55 Unrealized —
MNDY MONDAY COM LTD SHS 0.0%
Value $2.606M (+7.1%) Shares 36,000 (+2.3%) Est. Cost $109.97 Unrealized —
DG DOLLAR GEN CORP COM 0.0%
Value $1.784M (+9.7%) Shares 15,500 (+13.1%) Est. Cost $122.55 Unrealized —
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $1.089M (-11.4%) Shares 28,000 (+6.9%) Est. Cost $58.41 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3.317M (-4.0%) Shares 63,000 (+46.9%) Est. Cost $52.65 Unrealized —
PRDO PERDOCEO ED CORP COM 0.0%
Value $1.582M (+9.3%) Shares 49,438 (+27.1%) Est. Cost $31.72 Unrealized —
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2.607M (-4.8%) Shares 82,700 (+24.9%) Est. Cost $31.52 Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value $2.198M (+6.1%) Shares 28,100 (+17.6%) Est. Cost $79.42 Unrealized —
AI C3 AI INC CL A 0.0%
Value $1.099M (+12.9%) Shares 120,900 (+4.6%) Est. Cost $13.64 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2.391M (+5.1%) Shares 13,600 (+18.3%) Est. Cost — Unrealized —
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value $1.418M (-7.4%) Shares 18,300 (+7.6%) Est. Cost $90.08 Unrealized —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $503K (+28.6%) Shares 17,564 (+7.2%) Est. Cost $32.68 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value $1.362M (+7.5%) Shares 48,100 (+53.2%) Est. Cost $29.79 Unrealized —
VITL VITAL FARMS INC COM 0.0%
Value $520K (+19.5%) Shares 44,700 (+45.1%) Est. Cost $11.63 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $791K (+11.8%) Shares 25,944 (+11.1%) Est. Cost $31.51 Unrealized —
PCG PG&E CORP COM 0.0%
Value $1.329M (+6.5%) Shares 79,000 (+11.3%) Est. Cost $16.10 Unrealized —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $306K (-19.2%) Shares 31,140 (+11.1%) Est. Cost — Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $727K (+8.6%) Shares 39,500 (+25.8%) Est. Cost — Unrealized —
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $749K (-7.1%) Shares 24,100 (+2.6%) Est. Cost $35.86 Unrealized —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1.45M (+4.0%) Shares 15,900 (+25.2%) Est. Cost $99.41 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $499K (+11.6%) Shares 15,900 (+50.0%) Est. Cost $31.40 Unrealized —
RCAT RED CAT HLDGS INC COM 0.0%
Value $348K (+17.2%) Shares 32,700 (+44.1%) Est. Cost $10.65 Unrealized —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $881K (+5.5%) Shares 19,600 (+24.8%) Est. Cost $60.17 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value $1.07M (+3.9%) Shares 40,300 (+6.9%) Est. Cost $28.09 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $259K (+13.5%) Shares 22,900 (+31.6%) Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $420K (+5.7%) Shares 44,700 (+6.7%) Est. Cost $9.48 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $227K (+10.3%) Shares 41,900 (+56.9%) Est. Cost $6.19 Unrealized —
VITL VITAL FARMS INC COM 0.0%
Value $285K (+5.1%) Shares 24,500 (+27.6%) Est. Cost $11.63 Unrealized —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $355K (+3.8%) Shares 15,600 (+4.0%) Est. Cost — Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $1.216M (+0.5%) Shares 19,000 (+11.8%) Est. Cost — Unrealized —

Exited Positions (411)

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $95.74M Shares 654,498 Est. Cost $154.17 Unrealized —
GEV GE VERNOVA INC COM 0.3%
Value $69.95M Shares 80,134 Est. Cost $584.28 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.3%
Value $65.21M Shares 658,399 Est. Cost $82.38 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value $57.42M Shares 338,435 Est. Cost $108.69 Unrealized —
SYK STRYKER CORPORATION COM 0.2%
Value $52.39M Shares 159,450 Est. Cost $372.17 Unrealized —
HON HONEYWELL INTL INC COM 0.2%
Value $48.3M Shares 213,684 Est. Cost $200.90 Unrealized —
VST VISTRA CORP COM 0.2%
Value $39.3M Shares 261,450 Est. Cost $176.33 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value $34.65M Shares 262,477 Est. Cost $102.56 Unrealized —
SE SEA LTD SPONSORD ADS 0.1%
Value $33.07M Shares 399,316 Est. Cost $138.92 Unrealized —
MCO MOODYS CORP COM 0.1%
Value $32.92M Shares 75,466 Est. Cost $488.67 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $30.39M Shares 60,823 Est. Cost $551.78 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $28M Shares 21,200 Est. Cost $1211.57 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value $26.66M Shares 15,420 Est. Cost $1934.22 Unrealized —
NRG NRG ENERGY INC COM NEW 0.1%
Value $26.46M Shares 181,076 Est. Cost $137.48 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $25.94M Shares 99,653 Est. Cost $273.24 Unrealized —
EQT EQT CORP COM 0.1%
Value $24.53M Shares 385,408 Est. Cost $55.27 Unrealized —
GLW CORNING INC COM 0.1%
Value $22.68M Shares 166,777 Est. Cost $52.17 Unrealized —
FIX COMFORT SYS USA INC COM 0.1%
Value $22.58M Shares 16,372 Est. Cost $1196.06 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $22.47M Shares 63,510 Est. Cost $512.65 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value $20.19M Shares 549,373 Est. Cost $41.40 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $19.2M Shares 19,270 Est. Cost $978.91 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $17.9M Shares 216,957 Est. Cost $59.19 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value $16.98M Shares 262,747 Est. Cost $70.37 Unrealized —
DASH DOORDASH INC CL A 0.1%
Value $15.7M Shares 104,539 Est. Cost $196.68 Unrealized —
RBLX ROBLOX CORP CL A 0.1%
Value $15.58M Shares 275,531 Est. Cost $85.19 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value $15.51M Shares 52,982 Est. Cost $351.54 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.1%
Value $14.79M Shares 77,966 Est. Cost $248.30 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.1%
Value $13.88M Shares 145,483 Est. Cost $158.24 Unrealized —
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.1%
Value $13.29M Shares 640,510 Est. Cost $18.39 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.1%
Value $13.23M Shares 288,761 Est. Cost $44.34 Unrealized —
PL PLANET LABS PBC COM CL A 0.1%
Value $12.94M Shares 462,903 Est. Cost $13.02 Unrealized —
SNDK SANDISK CORP COM 0.1%
Value $11.82M Shares 18,600 Est. Cost $516.50 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $11.79M Shares 96,026 Est. Cost $128.77 Unrealized —
ONTO ONTO INNOVATION INC COM 0.1%
Value $11.44M Shares 55,785 Est. Cost $155.55 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value $11.08M Shares 102,046 Est. Cost $116.28 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value $10.92M Shares 11,357 Est. Cost $1097.38 Unrealized —
EXC EXELON CORP COM 0.0%
Value $10.74M Shares 219,074 Est. Cost $45.27 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $10.74M Shares 46,498 Est. Cost $151.39 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value $10.43M Shares 143,309 Est. Cost $66.35 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $10.09M Shares 51,161 Est. Cost $197.22 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value $9.96M Shares 220,261 Est. Cost $70.74 Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value $9.654M Shares 97,938 Est. Cost $254.97 Unrealized —
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.0%
Value $9.235M Shares 57,100 Est. Cost — Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value $9.193M Shares 74,585 Est. Cost $100.82 Unrealized —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $9.031M Shares 82,778 Est. Cost $148.60 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $8.864M Shares 36,300 Est. Cost $177.01 Unrealized —
AGX ARGAN INC COM 0.0%
Value $8.804M Shares 16,165 Est. Cost $186.20 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value $8.616M Shares 85,945 Est. Cost $108.08 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value $8.227M Shares 58,300 Est. Cost $143.75 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $8.177M Shares 41,400 Est. Cost — Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8.083M Shares 32,249 Est. Cost $251.95 Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value $7.888M Shares 72,892 Est. Cost $117.36 Unrealized —
— AMCOR PLC ORD 0.0%
Value $7.856M Shares 197,629 Est. Cost $8.41 Unrealized —
T AT&T INC COM 0.0%
Value $7.845M Shares 270,607 Est. Cost $25.31 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value $7.749M Shares 353,189 Est. Cost $36.23 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value $7.543M Shares 21,090 Est. Cost $354.39 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value $7.502M Shares 277,840 Est. Cost $34.71 Unrealized —
PFE PFIZER INC COM 0.0%
Value $7.423M Shares 264,357 Est. Cost $26.18 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $7.277M Shares 36,900 Est. Cost $197.22 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $7.257M Shares 25,238 Est. Cost $323.29 Unrealized —
BTU PEABODY ENGR CORP COM 0.0%
Value $7.088M Shares 215,100 Est. Cost $23.12 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $6.984M Shares 30,900 Est. Cost $200.90 Unrealized —
CRWV COREWEAVE INC COM CL A 0.0%
Value $6.976M Shares 90,045 Est. Cost $102.59 Unrealized —
GRAL GRAIL INC COM 0.0%
Value $6.868M Shares 132,887 Est. Cost $46.10 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $6.735M Shares 34,150 Est. Cost $197.22 Unrealized —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $6.492M Shares 111,467 Est. Cost $62.26 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I COM 0.0%
Value $6.449M Shares 22,200 Est. Cost $289.20 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value $6.076M Shares 75,100 Est. Cost — Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value $6.07M Shares 82,579 Est. Cost $74.72 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value $5.862M Shares 1,909,480 Est. Cost $5.09 Unrealized —
DE DEERE & CO COM 0.0%
Value $5.84M Shares 10,368 Est. Cost $476.35 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $5.834M Shares 21,200 Est. Cost — Unrealized —
RACE FERRARI N V COM 0.0%
Value $5.72M Shares 16,900 Est. Cost $375.44 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value $5.634M Shares 95,329 Est. Cost $50.11 Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value $5.538M Shares 24,500 Est. Cost $200.90 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5.471M Shares 15,248 Est. Cost $415.46 Unrealized —
HUT HUT 8 CORP COM 0.0%
Value $5.423M Shares 115,600 Est. Cost — Unrealized —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $5.41M Shares 31,639 Est. Cost $190.44 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $5.4M Shares 12,151 Est. Cost $486.87 Unrealized —
APA APA CORPORATION COM 0.0%
Value $5.326M Shares 125,500 Est. Cost $24.23 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $5.206M Shares 26,563 Est. Cost $190.57 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $5.139M Shares 34,362 Est. Cost $182.63 Unrealized —
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $5.075M Shares 330,190 Est. Cost $15.37 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $4.992M Shares 51,400 Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4.981M Shares 54,100 Est. Cost $121.74 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value $4.901M Shares 53,402 Est. Cost $91.77 Unrealized —
AVT AVNET INC COM 0.0%
Value $4.795M Shares 77,822 Est. Cost $50.77 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $4.775M Shares 49,012 Est. Cost $93.41 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $4.758M Shares 36,300 Est. Cost $98.33 Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $4.751M Shares 11,400 Est. Cost $417.95 Unrealized —
DHR DANAHER CORP DEL COM 0.0%
Value $4.683M Shares 24,700 Est. Cost $208.44 Unrealized —
JCI JOHNSON CONTROLS INTERNATION SHS 0.0%
Value $4.649M Shares 35,500 Est. Cost $114.81 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $4.575M Shares 173,100 Est. Cost — Unrealized —
AMGN AMGEN INC COM 0.0%
Value $4.553M Shares 12,941 Est. Cost $277.77 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value $4.544M Shares 33,300 Est. Cost $154.60 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4.488M Shares 14,000 Est. Cost — Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $4.369M Shares 15,647 Est. Cost $301.15 Unrealized —
BMI BADGER METER INC COM 0.0%
Value $4.284M Shares 28,121 Est. Cost $198.26 Unrealized —
WDFC WD 40 CO COM 0.0%
Value $4.244M Shares 20,812 Est. Cost $203.30 Unrealized —
BTU PEABODY ENGR CORP COM 0.0%
Value $4.237M Shares 128,600 Est. Cost $23.12 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4.103M Shares 12,800 Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $4.095M Shares 23,800 Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4.064M Shares 17,600 Est. Cost $151.39 Unrealized —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $4.038M Shares 33,500 Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $4.009M Shares 23,300 Est. Cost — Unrealized —
AN AUTONATION INC COM 0.0%
Value $4.008M Shares 20,528 Est. Cost $208.36 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $3.999M Shares 33,708 Est. Cost $120.15 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $3.926M Shares 16,400 Est. Cost $219.13 Unrealized —
HUT HUT 8 CORP COM 0.0%
Value $3.922M Shares 83,600 Est. Cost — Unrealized —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $3.846M Shares 109,518 Est. Cost $36.12 Unrealized —
CVSA COVISTA INC COM 0.0%
Value $3.755M Shares 32,579 Est. Cost $128.05 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $3.754M Shares 11,800 Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $3.628M Shares 54,100 Est. Cost — Unrealized —
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $3.622M Shares 40,000 Est. Cost $99.04 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value $3.58M Shares 41,548 Est. Cost $61.09 Unrealized —
XOP SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $3.514M Shares 19,325 Est. Cost $181.83 Unrealized —
RACE FERRARI N V COM 0.0%
Value $3.452M Shares 10,200 Est. Cost $375.44 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $3.42M Shares 100,530 Est. Cost $43.09 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $3.387M Shares 16,564 Est. Cost $187.42 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value $3.371M Shares 25,500 Est. Cost $135.47 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $3.36M Shares 17,200 Est. Cost — Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $3.351M Shares 34,500 Est. Cost — Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value $3.336M Shares 20,400 Est. Cost $106.62 Unrealized —
CBT CABOT CORP COM 0.0%
Value $3.295M Shares 43,752 Est. Cost $82.08 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value $3.201M Shares 14,698 Est. Cost $196.60 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value $3.175M Shares 85,554 Est. Cost $45.61 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $3.167M Shares 26,700 Est. Cost $120.15 Unrealized —
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value $3.163M Shares 128,403 Est. Cost $27.90 Unrealized —
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value $3.143M Shares 34,887 Est. Cost $90.08 Unrealized —
BIIB BIOGEN INC COM 0.0%
Value $3.135M Shares 17,100 Est. Cost — Unrealized —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $3.125M Shares 69,332 Est. Cost $29.68 Unrealized —
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S 0.0%
Value $3.094M Shares 104,100 Est. Cost $25.92 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2.986M Shares 22,400 Est. Cost — Unrealized —
FHI FEDERATED HERMES INC CL B 0.0%
Value $2.981M Shares 52,570 Est. Cost $45.27 Unrealized —
CNQ CANADIAN NAT RES LTD MED TER COM 0.0%
Value $2.976M Shares 61,079 Est. Cost $37.20 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2.929M Shares 54,700 Est. Cost $70.84 Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value $2.895M Shares 21,900 Est. Cost $135.47 Unrealized —
JCI JOHNSON CONTROLS INTERNATION SHS 0.0%
Value $2.894M Shares 22,100 Est. Cost $114.81 Unrealized —
GVA GRANITE CONSTR INC COM 0.0%
Value $2.835M Shares 23,651 Est. Cost $84.77 Unrealized —
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $2.814M Shares 28,500 Est. Cost $103.63 Unrealized —
WIX WIX COM LTD SHS 0.0%
Value $2.783M Shares 30,900 Est. Cost — Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC COM 0.0%
Value $2.742M Shares 37,205 Est. Cost $67.75 Unrealized —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $2.74M Shares 68,112 Est. Cost $22.69 Unrealized —
WRD WERIDE INC SPONSORED ADS 0.0%
Value $2.736M Shares 338,156 Est. Cost $9.90 Unrealized —
SEZL SEZZLE INC COM 0.0%
Value $2.728M Shares 43,100 Est. Cost — Unrealized —
ITRI ITRON INC COM 0.0%
Value $2.726M Shares 30,409 Est. Cost $97.11 Unrealized —
SERV SERVE ROBOTICS INC COM 0.0%
Value $2.687M Shares 318,346 Est. Cost $12.75 Unrealized —
VAL VALARIS LTD CL A 0.0%
Value $2.676M Shares 27,300 Est. Cost $67.66 Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value $2.669M Shares 12,200 Est. Cost $242.42 Unrealized —
SAP SAP SE SPON ADR 0.0%
Value $2.582M Shares 15,081 Est. Cost $171.21 Unrealized —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $2.555M Shares 38,435 Est. Cost $61.66 Unrealized —
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $2.552M Shares 85,881 Est. Cost $31.03 Unrealized —
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $2.519M Shares 176,307 Est. Cost $20.72 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2.511M Shares 46,900 Est. Cost $70.84 Unrealized —
PSTG EVERPURE INC CL A 0.0%
Value $2.497M Shares 42,300 Est. Cost $63.27 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2.49M Shares 13,351 Est. Cost $179.99 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $2.473M Shares 40,000 Est. Cost $62.80 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2.469M Shares 36,300 Est. Cost $67.03 Unrealized —
ATI ATI INC COM 0.0%
Value $2.458M Shares 16,900 Est. Cost $94.69 Unrealized —
ATI ATI INC COM 0.0%
Value $2.444M Shares 16,800 Est. Cost $94.69 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2.382M Shares 12,100 Est. Cost $266.61 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $2.381M Shares 35,500 Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $2.367M Shares 551,691 Est. Cost $7.08 Unrealized —
SG SWEETGREEN INC COM CL A 0.0%
Value $2.344M Shares 451,600 Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $2.286M Shares 29,300 Est. Cost $60.67 Unrealized —
ITT ITT INC COM 0.0%
Value $2.285M Shares 11,995 Est. Cost $190.47 Unrealized —
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $2.273M Shares 137,617 Est. Cost $10.99 Unrealized —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2.264M Shares 20,000 Est. Cost $96.75 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $2.254M Shares 41,806 Est. Cost $83.37 Unrealized —
WELL WELLTOWER INC COM 0.0%
Value $2.254M Shares 11,400 Est. Cost — Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $2.236M Shares 141,900 Est. Cost $11.01 Unrealized —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2.21M Shares 12,348 Est. Cost $214.34 Unrealized —
— AMCOR PLC ORD 0.0%
Value $2.206M Shares 55,500 Est. Cost $8.41 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2.165M Shares 11,000 Est. Cost $266.61 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2.143M Shares 47,600 Est. Cost $81.55 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2.141M Shares 12,200 Est. Cost $260.64 Unrealized —
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value $2.112M Shares 64,700 Est. Cost $32.76 Unrealized —
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value $2.102M Shares 43,400 Est. Cost $43.70 Unrealized —
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $2.095M Shares 32,000 Est. Cost — Unrealized —
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value $2.074M Shares 17,275 Est. Cost $120.04 Unrealized —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $2.06M Shares 10,089 Est. Cost $207.69 Unrealized —
CDW CDW CORP COM 0.0%
Value $2.055M Shares 16,979 Est. Cost $140.15 Unrealized —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $2.05M Shares 14,945 Est. Cost $145.79 Unrealized —
QRVO QORVO INC COM 0.0%
Value $2.003M Shares 25,879 Est. Cost $89.04 Unrealized —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $1.997M Shares 43,200 Est. Cost — Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value $1.953M Shares 19,000 Est. Cost — Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1.951M Shares 38,400 Est. Cost — Unrealized —
TW TRADEWEB MKTS INC CL A 0.0%
Value $1.94M Shares 16,490 Est. Cost $126.72 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1.939M Shares 19,900 Est. Cost $93.41 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1.929M Shares 14,495 Est. Cost $145.62 Unrealized —
HNI HNI CORP COM 0.0%
Value $1.923M Shares 57,585 Est. Cost $47.47 Unrealized —
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value $1.909M Shares 15,900 Est. Cost $120.04 Unrealized —
ALV AUTOLIV INC COM 0.0%
Value $1.905M Shares 18,119 Est. Cost $124.94 Unrealized —
KBE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $1.858M Shares 31,200 Est. Cost $59.76 Unrealized —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1.84M Shares 13,800 Est. Cost — Unrealized —
OKTA OKTA INC CL A 0.0%
Value $1.826M Shares 23,200 Est. Cost — Unrealized —
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $1.814M Shares 19,638 Est. Cost $57.30 Unrealized —
ATRO ASTRONICS CORP COM 0.0%
Value $1.807M Shares 27,086 Est. Cost $50.32 Unrealized —
MET METLIFE INC COM 0.0%
Value $1.796M Shares 25,400 Est. Cost $73.05 Unrealized —
ENOV ENOVIS CORPORATION COM 0.0%
Value $1.795M Shares 78,887 Est. Cost $29.70 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1.772M Shares 10,100 Est. Cost $260.64 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value $1.764M Shares 22,200 Est. Cost $77.39 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value $1.757M Shares 123,300 Est. Cost $17.56 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $1.755M Shares 63,259 Est. Cost $23.12 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $1.742M Shares 10,300 Est. Cost $194.52 Unrealized —
FEZ SPDR INDEX SHS FDS STATE STREET SPD 0.0%
Value $1.732M Shares 27,900 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1.723M Shares 22,900 Est. Cost $75.21 Unrealized —
NICE NICE LTD SPONSORED ADR 0.0%
Value $1.72M Shares 15,600 Est. Cost $90.85 Unrealized —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1.718M Shares 17,646 Est. Cost $103.62 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $1.695M Shares 15,091 Est. Cost $112.29 Unrealized —
KEX KIRBY CORP COM 0.0%
Value $1.685M Shares 12,678 Est. Cost $100.46 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1.665M Shares 13,700 Est. Cost $128.48 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value $1.653M Shares 13,246 Est. Cost $162.49 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.642M Shares 20,500 Est. Cost — Unrealized —
EIX EDISON INTL COM 0.0%
Value $1.617M Shares 22,100 Est. Cost $62.34 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $1.594M Shares 13,800 Est. Cost $120.12 Unrealized —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1.594M Shares 435,389 Est. Cost $4.49 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.589M Shares 34,700 Est. Cost $44.34 Unrealized —
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1.589M Shares 230,284 Est. Cost $9.80 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1.582M Shares 39,100 Est. Cost $43.91 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value $1.565M Shares 28,900 Est. Cost $43.39 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value $1.565M Shares 33,000 Est. Cost $54.58 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value $1.559M Shares 22,466 Est. Cost $71.89 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value $1.551M Shares 34,300 Est. Cost $70.74 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value $1.528M Shares 12,400 Est. Cost $100.82 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $1.526M Shares 33,500 Est. Cost — Unrealized —
IOSP INNOSPEC INC COM 0.0%
Value $1.521M Shares 20,834 Est. Cost $79.32 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.506M Shares 11,500 Est. Cost $112.68 Unrealized —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $1.432M Shares 12,200 Est. Cost $173.03 Unrealized —
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $1.422M Shares 14,400 Est. Cost $103.63 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value $1.415M Shares 40,165 Est. Cost $35.80 Unrealized —
GH GUARDANT HEALTH INC COM 0.0%
Value $1.413M Shares 15,295 Est. Cost $107.45 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.407M Shares 15,400 Est. Cost $108.62 Unrealized —
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $1.398M Shares 11,600 Est. Cost — Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value $1.392M Shares 29,800 Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1.376M Shares 11,600 Est. Cost $120.15 Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $1.351M Shares 74,000 Est. Cost — Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value $1.348M Shares 10,800 Est. Cost $162.49 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1.324M Shares 10,100 Est. Cost $98.33 Unrealized —
AFL AFLAC INC COM 0.0%
Value $1.284M Shares 11,700 Est. Cost $109.57 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.279M Shares 14,000 Est. Cost $108.62 Unrealized —
SRE SEMPRA COM 0.0%
Value $1.263M Shares 13,000 Est. Cost $89.52 Unrealized —
KBE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value $1.262M Shares 21,200 Est. Cost $59.76 Unrealized —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1.262M Shares 102,400 Est. Cost $10.25 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $1.253M Shares 13,201 Est. Cost $106.00 Unrealized —
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value $1.249M Shares 49,189 Est. Cost $32.61 Unrealized —
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value $1.237M Shares 16,200 Est. Cost $43.16 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1.202M Shares 73,666 Est. Cost $18.25 Unrealized —
BILL BILL HOLDINGS INC COM 0.0%
Value $1.199M Shares 31,300 Est. Cost $46.99 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value $1.192M Shares 12,600 Est. Cost $84.75 Unrealized —
INCY INCYTE CORP COM 0.0%
Value $1.177M Shares 12,500 Est. Cost $87.80 Unrealized —
APA APA CORPORATION COM 0.0%
Value $1.176M Shares 27,700 Est. Cost $24.23 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value $1.174M Shares 14,200 Est. Cost $146.44 Unrealized —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $1.171M Shares 25,800 Est. Cost $44.85 Unrealized —
NTAP NETAPP INC COM 0.0%
Value $1.157M Shares 11,300 Est. Cost — Unrealized —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1.129M Shares 12,100 Est. Cost — Unrealized —
— AMCOR PLC ORD 0.0%
Value $1.128M Shares 28,380 Est. Cost $8.41 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN COM 0.0%
Value $1.116M Shares 30,728 Est. Cost $49.21 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value $1.101M Shares 19,600 Est. Cost $60.20 Unrealized —
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $1.1M Shares 248,900 Est. Cost $4.64 Unrealized —
WLDN WILLDAN GROUP INC COM 0.0%
Value $1.099M Shares 14,356 Est. Cost $120.79 Unrealized —
SRE SEMPRA COM 0.0%
Value $1.098M Shares 11,300 Est. Cost $89.52 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $1.092M Shares 14,000 Est. Cost $60.67 Unrealized —
TRI THOMSON REUTERS CORP COM 0.0%
Value $1.089M Shares 12,100 Est. Cost — Unrealized —
EIX EDISON INTL COM 0.0%
Value $1.076M Shares 14,700 Est. Cost $62.34 Unrealized —
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value $1.071M Shares 14,031 Est. Cost $43.16 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value $1.055M Shares 16,800 Est. Cost $76.72 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.049M Shares 20,800 Est. Cost $51.70 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1.044M Shares 44,200 Est. Cost — Unrealized —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $1.036M Shares 60,800 Est. Cost $18.32 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value $1.034M Shares 27,200 Est. Cost — Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value $1.025M Shares 12,600 Est. Cost — Unrealized —
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value $1.022M Shares 41,500 Est. Cost $27.90 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $998K Shares 17,270 Est. Cost $51.08 Unrealized —
ARDX ARDELYX INC COM 0.0%
Value $991K Shares 165,498 Est. Cost $4.59 Unrealized —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $980K Shares 10,469 Est. Cost $109.29 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value $965K Shares 10,200 Est. Cost $84.75 Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $945K Shares 28,400 Est. Cost — Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $939K Shares 189,400 Est. Cost $11.12 Unrealized —
REMX VANECK ETF TRUST RARE EARTH AND S 0.0%
Value $928K Shares 10,549 Est. Cost $88.00 Unrealized —
EXC EXELON CORP COM 0.0%
Value $907K Shares 18,500 Est. Cost $45.27 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $896K Shares 10,700 Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $893K Shares 19,500 Est. Cost $44.34 Unrealized —
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $888K Shares 26,511 Est. Cost $41.63 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $888K Shares 14,800 Est. Cost $70.07 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $877K Shares 132,310 Est. Cost $8.31 Unrealized —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $869K Shares 54,000 Est. Cost $20.18 Unrealized —
SEZL SEZZLE INC COM 0.0%
Value $867K Shares 13,700 Est. Cost — Unrealized —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $864K Shares 13,145 Est. Cost $38.59 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value $859K Shares 13,400 Est. Cost $57.11 Unrealized —
CRK COMSTOCK RES INC COM 0.0%
Value $856K Shares 40,600 Est. Cost — Unrealized —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $850K Shares 19,100 Est. Cost — Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $842K Shares 20,800 Est. Cost $43.91 Unrealized —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $827K Shares 28,300 Est. Cost — Unrealized —
GEO GEO GROUP INC COM 0.0%
Value $822K Shares 48,900 Est. Cost — Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value $818K Shares 13,500 Est. Cost — Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $818K Shares 48,500 Est. Cost — Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value $809K Shares 12,300 Est. Cost $52.40 Unrealized —
PSTG EVERPURE INC CL A 0.0%
Value $809K Shares 13,700 Est. Cost $63.27 Unrealized —
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $804K Shares 12,100 Est. Cost — Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $797K Shares 14,100 Est. Cost $62.58 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $796K Shares 11,700 Est. Cost $67.03 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%
Value $778K Shares 13,701 Est. Cost $70.34 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $764K Shares 15,084 Est. Cost $47.09 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value $764K Shares 12,200 Est. Cost $44.81 Unrealized —
SLG SL GREEN RLTY CORP COM 0.0%
Value $761K Shares 20,600 Est. Cost — Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $732K Shares 28,100 Est. Cost $21.10 Unrealized —
BILL BILL HOLDINGS INC COM 0.0%
Value $732K Shares 19,100 Est. Cost $46.99 Unrealized —
BRZE BRAZE INC COM CL A 0.0%
Value $725K Shares 30,700 Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $707K Shares 13,400 Est. Cost $62.22 Unrealized —
GIS GENERAL MILLS INC COM 0.0%
Value $700K Shares 18,795 Est. Cost $47.46 Unrealized —
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $699K Shares 157,892 Est. Cost $8.31 Unrealized —
OPLN OPENLANE INC COM 0.0%
Value $692K Shares 23,731 Est. Cost $27.05 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value $685K Shares 51,513 Est. Cost $14.30 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value $683K Shares 13,205 Est. Cost $54.98 Unrealized —
RYN RAYONIER INC COM 0.0%
Value $682K Shares 33,076 Est. Cost $24.94 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $680K Shares 113,767 Est. Cost $9.14 Unrealized —
BXP BXP INC COM 0.0%
Value $680K Shares 13,100 Est. Cost $66.31 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value $670K Shares 21,150 Est. Cost $32.00 Unrealized —
ETSY ETSY INC COM 0.0%
Value $660K Shares 13,200 Est. Cost $75.33 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $658K Shares 14,802 Est. Cost $53.14 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $658K Shares 48,700 Est. Cost $12.76 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $646K Shares 11,800 Est. Cost — Unrealized —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $641K Shares 25,261 Est. Cost $25.74 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $623K Shares 10,400 Est. Cost — Unrealized —
RDW REDWIRE CORPORATION COM 0.0%
Value $621K Shares 73,100 Est. Cost $12.23 Unrealized —
CDE COEUR MNG INC COM NEW 0.0%
Value $611K Shares 32,553 Est. Cost $22.32 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $605K Shares 13,800 Est. Cost — Unrealized —
OMCL OMNICELL COM COM 0.0%
Value $602K Shares 18,029 Est. Cost $45.06 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value $597K Shares 17,000 Est. Cost — Unrealized —
TRUP TRUPANION INC COM 0.0%
Value $590K Shares 23,047 Est. Cost $32.14 Unrealized —
KBH KB HOME COM 0.0%
Value $590K Shares 11,400 Est. Cost $61.65 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value $590K Shares 14,300 Est. Cost $32.40 Unrealized —
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $583K Shares 33,100 Est. Cost — Unrealized —
GLOB GLOBANT S A COM 0.0%
Value $581K Shares 12,600 Est. Cost $28.94 Unrealized —
FIVN FIVE9 INC COM 0.0%
Value $578K Shares 38,100 Est. Cost $26.81 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $571K Shares 31,200 Est. Cost $12.57 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $567K Shares 11,200 Est. Cost $47.09 Unrealized —
PONY PONY AI INC SPONSORED ADS 0.0%
Value $567K Shares 60,058 Est. Cost $22.49 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $564K Shares 10,300 Est. Cost — Unrealized —
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value $558K Shares 10,022 Est. Cost $55.71 Unrealized —
KBH KB HOME COM 0.0%
Value $554K Shares 10,700 Est. Cost $61.65 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $552K Shares 23,600 Est. Cost — Unrealized —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $525K Shares 13,900 Est. Cost $37.92 Unrealized —
EXEL EXELIXIS INC COM 0.0%
Value $510K Shares 11,900 Est. Cost $34.96 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $509K Shares 18,100 Est. Cost — Unrealized —
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $498K Shares 17,700 Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $493K Shares 74,400 Est. Cost $8.31 Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value $492K Shares 14,000 Est. Cost — Unrealized —
FIVN FIVE9 INC COM 0.0%
Value $490K Shares 32,300 Est. Cost $26.81 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $482K Shares 17,400 Est. Cost $25.27 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $473K Shares 28,800 Est. Cost — Unrealized —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $466K Shares 54,800 Est. Cost $14.55 Unrealized —
GRPN GROUPON INC COM NEW 0.0%
Value $459K Shares 38,600 Est. Cost — Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $454K Shares 12,268 Est. Cost — Unrealized —
IAG IAMGOLD CORP COM 0.0%
Value $448K Shares 23,800 Est. Cost $18.21 Unrealized —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $438K Shares 15,000 Est. Cost — Unrealized —
ASAN ASANA INC CL A 0.0%
Value $426K Shares 66,600 Est. Cost $17.95 Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value $423K Shares 59,600 Est. Cost $6.41 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $420K Shares 10,683 Est. Cost $33.01 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value $417K Shares 10,100 Est. Cost $32.40 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $416K Shares 11,600 Est. Cost $43.03 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $411K Shares 18,900 Est. Cost $57.62 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $410K Shares 23,100 Est. Cost — Unrealized —
ALM ALMONTY INDS INC COM NEW 0.0%
Value $410K Shares 28,285 Est. Cost $11.89 Unrealized —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $404K Shares 11,500 Est. Cost $36.12 Unrealized —
HROW HARROW INC COM 0.0%
Value $397K Shares 11,258 Est. Cost $48.12 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $391K Shares 12,900 Est. Cost $31.51 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $382K Shares 12,600 Est. Cost $31.51 Unrealized —
VELO VELO3D INC COM NEW 0.0%
Value $371K Shares 39,544 Est. Cost $9.39 Unrealized —
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $359K Shares 119,791 Est. Cost $5.08 Unrealized —
GRPN GROUPON INC COM NEW 0.0%
Value $355K Shares 29,800 Est. Cost — Unrealized —
ENR ENERGIZER HLDGS INC COM 0.0%
Value $350K Shares 21,327 Est. Cost $26.63 Unrealized —
APPN APPIAN CORP CL A 0.0%
Value $350K Shares 14,522 Est. Cost $32.24 Unrealized —
WT WISDOMTREE INC COM 0.0%
Value $349K Shares 23,975 Est. Cost $13.36 Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $346K Shares 12,500 Est. Cost $25.27 Unrealized —
BRZE BRAZE INC COM CL A 0.0%
Value $345K Shares 14,600 Est. Cost — Unrealized —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $343K Shares 24,900 Est. Cost $19.88 Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value $332K Shares 14,000 Est. Cost $23.71 Unrealized —
AES AES CORP COM 0.0%
Value $328K Shares 23,300 Est. Cost $14.33 Unrealized —
UEC URANIUM ENERGY CORP COM 0.0%
Value $324K Shares 24,000 Est. Cost — Unrealized —
INTA INTAPP INC COM 0.0%
Value $321K Shares 12,510 Est. Cost $47.20 Unrealized —
ASAN ASANA INC CL A 0.0%
Value $321K Shares 50,200 Est. Cost $17.95 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value $321K Shares 31,500 Est. Cost $11.06 Unrealized —
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $316K Shares 12,944 Est. Cost $27.25 Unrealized —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $304K Shares 33,331 Est. Cost $13.73 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $300K Shares 31,600 Est. Cost $9.48 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value $298K Shares 28,000 Est. Cost — Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $297K Shares 19,878 Est. Cost $15.68 Unrealized —
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $297K Shares 84,400 Est. Cost — Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $296K Shares 18,000 Est. Cost — Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value $290K Shares 11,200 Est. Cost $29.03 Unrealized —
BOX BOX INC CL A 0.0%
Value $286K Shares 12,100 Est. Cost $28.61 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $282K Shares 15,400 Est. Cost $12.57 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $272K Shares 15,800 Est. Cost $16.38 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $265K Shares 24,500 Est. Cost $16.03 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value $265K Shares 12,500 Est. Cost $20.77 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $260K Shares 20,400 Est. Cost $12.38 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value $258K Shares 19,600 Est. Cost $11.60 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $254K Shares 25,600 Est. Cost $13.10 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $247K Shares 11,700 Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $245K Shares 11,600 Est. Cost — Unrealized —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $244K Shares 21,300 Est. Cost — Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $234K Shares 33,600 Est. Cost $7.80 Unrealized —
STNE STONECO LTD COM CL A 0.0%
Value $232K Shares 16,400 Est. Cost — Unrealized —
SLM SLM CORP COM 0.0%
Value $221K Shares 10,321 Est. Cost $27.43 Unrealized —
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $216K Shares 11,400 Est. Cost — Unrealized —
OI O-I GLASS INC COM 0.0%
Value $210K Shares 20,003 Est. Cost $15.33 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $207K Shares 12,000 Est. Cost $16.38 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $207K Shares 39,800 Est. Cost $9.94 Unrealized —
ADT ADT INC DEL COM 0.0%
Value $200K Shares 30,500 Est. Cost $6.50 Unrealized —

Decreased Positions (893)

AAPL APPLE INC COM 0.1%
Value $14.6M (-94.8%) Shares 50,461 (-95.4%) Est. Cost $215.32 Unrealized —
LLY ELI LILLY & CO COM 0.1%
Value $18.29M (-89.5%) Shares 15,245 (-92.0%) Est. Cost $1047.09 Unrealized —
CVX CHEVRON CORPORATION COM 0.4%
Value $102M (-53.6%) Shares 615,136 (-42.1%) Est. Cost $147.78 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.2%
Value $42.84M (-69.8%) Shares 37,110 (-91.2%) Est. Cost $201.14 Unrealized —
TSLA TESLA INC COM 0.3%
Value $65.95M (-56.6%) Shares 156,800 (-61.7%) Est. Cost $351.24 Unrealized —
SNDK SANDISK CORP COM 0.2%
Value $42.44M (-65.0%) Shares 18,667 (-90.2%) Est. Cost $516.50 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value $7.137M (-91.1%) Shares 76,408 (-89.7%) Est. Cost $113.58 Unrealized —
RTX RTX CORPORATION COM 0.1%
Value $23.01M (-72.5%) Shares 121,298 (-72.1%) Est. Cost $168.68 Unrealized —
XLF SELECT SECTOR SPDR TR ST STR FINL ETF 0.2%
Value $40.65M (-58.8%) Shares 758,200 (-62.0%) Est. Cost $53.06 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $31.14M (-62.8%) Shares 753,627 (-54.7%) Est. Cost $37.41 Unrealized —
ADBE ADOBE INC COM 0.1%
Value $29.77M (-63.8%) Shares 145,184 (-57.1%) Est. Cost $371.43 Unrealized —
XOM EXXON MOBIL CORP COM 0.0%
Value $7.424M (-87.3%) Shares 54,300 (-84.2%) Est. Cost $108.69 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value $40.16M (-51.6%) Shares 71,300 (-50.8%) Est. Cost $629.34 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value $63.43M (-39.3%) Shares 1,486,096 (-10.8%) Est. Cost $96.06 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.6%
Value $139M (-22.6%) Shares 290,034 (-45.2%) Est. Cost $289.30 Unrealized —
SO SOUTHERN CO COM 0.1%
Value $17.52M (-69.6%) Shares 183,056 (-69.4%) Est. Cost $89.29 Unrealized —
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $5.183M (-88.2%) Shares 82,418 (-89.0%) Est. Cost $49.26 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value $42.49M (-47.6%) Shares 113,900 (-48.0%) Est. Cost $434.61 Unrealized —
TSLA TESLA INC COM 0.9%
Value $209M (-15.4%) Shares 495,984 (-25.2%) Est. Cost $351.24 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value $12.79M (-74.8%) Shares 47,576 (-78.4%) Est. Cost $211.45 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $4.562M (-89.1%) Shares 144,400 (-87.6%) Est. Cost $37.64 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value $29.39M (-55.5%) Shares 108,734 (-48.9%) Est. Cost $305.68 Unrealized —
HUM HUMANA INC COM 0.1%
Value $14.52M (-71.2%) Shares 36,564 (-87.4%) Est. Cost $236.97 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $52.59M (-40.4%) Shares 121,371 (-70.6%) Est. Cost $129.51 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $89.81M (+63.8%) Shares 154,600 (-42.7%) Est. Cost $330.80 Unrealized —
GE GE AEROSPACE COM NEW 0.5%
Value $104M (-24.5%) Shares 279,071 (-42.7%) Est. Cost $198.14 Unrealized —
XBI SPDR SERIES TRUST ST STR SP BIOT 0.1%
Value $11.87M (-73.8%) Shares 75,000 (-78.8%) Est. Cost $158.25 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $22.67M (-59.5%) Shares 135,996 (-57.9%) Est. Cost $192.81 Unrealized —
AAPL APPLE INC COM 0.3%
Value $69.01M (-32.2%) Shares 238,500 (-40.5%) Est. Cost $215.32 Unrealized —
PEP PEPSICO INC COM 0.1%
Value $13.2M (-71.0%) Shares 97,500 (-66.8%) Est. Cost $135.40 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value $67.68M (-32.1%) Shares 940,688 (-37.7%) Est. Cost $55.85 Unrealized —
CVX CHEVRON CORPORATION COM 0.0%
Value $8.421M (-79.1%) Shares 50,800 (-73.9%) Est. Cost $147.78 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value $30.7M (-50.9%) Shares 120,900 (-52.7%) Est. Cost $253.97 Unrealized —
CVX CHEVRON CORPORATION COM 0.1%
Value $13.08M (-70.0%) Shares 78,900 (-62.6%) Est. Cost $147.78 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $13.01M (-69.4%) Shares 210,690 (-71.0%) Est. Cost $42.26 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value $2.121M (-93.2%) Shares 15,355 (-95.3%) Est. Cost $84.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $8.169M (-77.7%) Shares 29,048 (-80.7%) Est. Cost $283.93 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value $17.23M (-62.1%) Shares 23,830 (-82.1%) Est. Cost $326.57 Unrealized —
BX BLACKSTONE INC COM 0.0%
Value $9.34M (-75.1%) Shares 79,378 (-75.7%) Est. Cost $153.96 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.1%
Value $25.14M (-52.7%) Shares 333,200 (-42.5%) Est. Cost $91.77 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $23.98M (-53.9%) Shares 205,500 (-42.1%) Est. Cost $154.17 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.3%
Value $77.56M (-26.4%) Shares 162,400 (-47.9%) Est. Cost $289.30 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $9.442M (-74.4%) Shares 223,000 (-69.7%) Est. Cost — Unrealized —
NFLX NETFLIX INC. COM 0.1%
Value $18.75M (-58.8%) Shares 262,600 (-44.6%) Est. Cost — Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $27.62M (-49.2%) Shares 77,300 (-59.1%) Est. Cost $323.29 Unrealized —
KO COCA COLA CO COM 0.1%
Value $27.37M (-49.0%) Shares 336,728 (-52.3%) Est. Cost $74.76 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $39.89M (-39.6%) Shares 100,307 (-30.0%) Est. Cost $507.03 Unrealized —
NFLX NETFLIX INC. COM 0.1%
Value $17.96M (-59.1%) Shares 251,500 (-44.9%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $28.75M (-46.7%) Shares 185,312 (-30.3%) Est. Cost $129.72 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.1%
Value $22.57M (-51.9%) Shares 299,200 (-41.4%) Est. Cost $91.77 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value $22.09M (-51.8%) Shares 222,500 (-49.2%) Est. Cost $155.41 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $20.61M (-53.5%) Shares 113,927 (-57.5%) Est. Cost $139.85 Unrealized —
INTC INTEL CORP COM 0.3%
Value $74.46M (+46.6%) Shares 533,300 (-53.7%) Est. Cost $129.93 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $7.543M (-75.7%) Shares 44,400 (-82.5%) Est. Cost $128.77 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5.804M (-79.4%) Shares 119,500 (-72.4%) Est. Cost $47.30 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value $23.12M (-48.5%) Shares 61,200 (-57.8%) Est. Cost — Unrealized —
MSFT MICROSOFT CORP COM 0.1%
Value $31.11M (-40.6%) Shares 83,400 (-41.1%) Est. Cost $434.61 Unrealized —
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value $6.91M (-75.5%) Shares 282,400 (-71.5%) Est. Cost $26.75 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $4.047M (-83.9%) Shares 128,100 (-81.7%) Est. Cost $37.64 Unrealized —
XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.1%
Value $11.55M (-63.3%) Shares 72,800 (-66.1%) Est. Cost $149.87 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value $17.55M (-53.1%) Shares 128,400 (-41.8%) Est. Cost $108.69 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value $4.274M (-82.3%) Shares 48,700 (-81.2%) Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $5.135M (-79.4%) Shares 10,454 (-82.5%) Est. Cost $417.95 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $35.31M (-35.7%) Shares 71,088 (-42.2%) Est. Cost $467.55 Unrealized —
TER TERADYNE INC COM 0.0%
Value $8.397M (-69.9%) Shares 17,355 (-81.6%) Est. Cost $112.28 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value $42.94M (-30.7%) Shares 35,800 (-46.9%) Est. Cost $1047.09 Unrealized —
FISV FISERV INC COM 0.0%
Value $8.191M (-69.9%) Shares 167,000 (-65.8%) Est. Cost — Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value $8.081M (-70.0%) Shares 79,500 (-81.1%) Est. Cost $57.32 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $26.97M (-41.0%) Shares 376,724 (-36.4%) Est. Cost $92.26 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $15.9M (-54.0%) Shares 220,400 (-54.2%) Est. Cost $75.50 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value $16.68M (-52.7%) Shares 113,800 (-52.5%) Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value $54.14M (-25.4%) Shares 270,600 (-35.0%) Est. Cost — Unrealized —
AVGO BROADCOM INC COM 0.1%
Value $32.03M (-36.3%) Shares 84,800 (-47.8%) Est. Cost — Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.2%
Value $48.6M (-26.9%) Shares 160,551 (-67.3%) Est. Cost $138.31 Unrealized —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $4.18M (-80.7%) Shares 91,400 (-85.5%) Est. Cost $46.98 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.1%
Value $19.74M (-46.7%) Shares 30,100 (-68.8%) Est. Cost $383.40 Unrealized —
XOP SPDR SERIES TRUST SP O&G EXPL PRO 0.1%
Value $12.82M (-57.3%) Shares 83,100 (-49.7%) Est. Cost $181.83 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $111M (-13.3%) Shares 221,197 (-17.0%) Est. Cost $491.51 Unrealized —
PG PROCTER & GAMBLE CO COM 0.0%
Value $8.842M (-65.7%) Shares 60,300 (-66.2%) Est. Cost — Unrealized —
WMT WALMART INC COM 0.1%
Value $12.2M (-58.1%) Shares 107,700 (-54.0%) Est. Cost $113.26 Unrealized —
NKE NIKE INC CL B 0.1%
Value $18.15M (-48.1%) Shares 442,200 (-33.2%) Est. Cost $41.05 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5.785M (-74.3%) Shares 12,600 (-72.8%) Est. Cost $611.39 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.1%
Value $12.35M (-57.4%) Shares 40,800 (-80.9%) Est. Cost $138.31 Unrealized —
GLW CORNING INC COM 0.0%
Value $8.736M (-65.5%) Shares 34,200 (-81.7%) Est. Cost $52.17 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value $7.022M (-70.2%) Shares 97,600 (-72.6%) Est. Cost $55.85 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2.128M (-88.6%) Shares 15,300 (-87.7%) Est. Cost — Unrealized —
T AT&T INC COM 0.0%
Value $10.06M (-62.1%) Shares 486,200 (-46.9%) Est. Cost $25.31 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value $12.05M (-57.6%) Shares 156,300 (-59.0%) Est. Cost $75.57 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value $56.23M (+41.0%) Shares 52,800 (-6.2%) Est. Cost $591.64 Unrealized —
HAL HALLIBURTON CO COM 0.1%
Value $13.59M (-54.4%) Shares 400,400 (-47.6%) Est. Cost $32.43 Unrealized —
PG PROCTER & GAMBLE CO COM 0.0%
Value $6.907M (-70.1%) Shares 47,100 (-70.5%) Est. Cost — Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.4%
Value $98.3M (+18.7%) Shares 49,410 (-21.2%) Est. Cost $1211.57 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value $31.1M (-33.2%) Shares 130,500 (-41.6%) Est. Cost $228.89 Unrealized —
ORCL ORACLE CORP COM 0.2%
Value $40.49M (-27.5%) Shares 276,300 (-27.2%) Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $12.37M (-54.3%) Shares 44,000 (-60.6%) Est. Cost $283.93 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $59.37M (+32.7%) Shares 102,200 (-53.5%) Est. Cost $330.80 Unrealized —
PFE PFIZER INC COM 0.1%
Value $12.76M (-53.3%) Shares 529,800 (-45.6%) Est. Cost $26.18 Unrealized —
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $35.97M (-28.4%) Shares 262,897 (-31.4%) Est. Cost $98.33 Unrealized —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3.437M (-80.6%) Shares 34,005 (-81.4%) Est. Cost $108.90 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $7.414M (-65.6%) Shares 278,100 (-64.6%) Est. Cost — Unrealized —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $7.088M (-66.4%) Shares 155,000 (-74.8%) Est. Cost $46.98 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $7.058M (-66.4%) Shares 287,500 (-60.8%) Est. Cost $24.55 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value $3.814M (-78.4%) Shares 42,100 (-80.9%) Est. Cost $90.60 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value $15.1M (-47.7%) Shares 117,500 (-51.0%) Est. Cost $128.50 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value $4.328M (-76.1%) Shares 82,700 (-77.3%) Est. Cost — Unrealized —
CRWV COREWEAVE INC COM CL A 0.1%
Value $18.22M (-42.9%) Shares 183,000 (-55.6%) Est. Cost $102.59 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $8.486M (-61.7%) Shares 27,100 (-56.4%) Est. Cost $296.80 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $10.7M (-55.7%) Shares 156,400 (-63.3%) Est. Cost — Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value $8.236M (-62.0%) Shares 37,704 (-65.6%) Est. Cost $225.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $21.92M (-38.0%) Shares 43,800 (-40.7%) Est. Cost $491.51 Unrealized —
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $3.704M (-78.3%) Shares 58,900 (-79.7%) Est. Cost $49.26 Unrealized —
DOW DOW HLDGS INC COM 0.0%
Value $6.036M (-68.9%) Shares 220,600 (-52.6%) Est. Cost $28.41 Unrealized —
GME GAMESTOP CORP CL A 0.0%
Value $793K (-94.4%) Shares 35,900 (-94.2%) Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP COM 0.2%
Value $48.16M (+38.3%) Shares 75,400 (-41.4%) Est. Cost $171.18 Unrealized —
WMT WALMART INC COM 0.1%
Value $15.64M (-45.9%) Shares 138,100 (-40.7%) Est. Cost $113.26 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value $241M (-5.2%) Shares 645,043 (-5.9%) Est. Cost $434.61 Unrealized —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $4.992M (-72.5%) Shares 53,300 (-80.5%) Est. Cost $61.66 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.1%
Value $25.32M (-34.2%) Shares 2,524,608 (-28.9%) Est. Cost $23.03 Unrealized —
MU MICRON TECHNOLOGY INC COM 1.1%
Value $249M (+5.5%) Shares 215,300 (-69.1%) Est. Cost $201.14 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $29.77M (+77.4%) Shares 87,300 (-16.6%) Est. Cost — Unrealized —
KRE SPDR SERIES TRUST ST STR SP REGBNK 0.1%
Value $17.67M (-42.3%) Shares 236,100 (-49.8%) Est. Cost $64.81 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $9.262M (-58.2%) Shares 59,100 (-59.3%) Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value $6.332M (-66.8%) Shares 35,000 (-69.7%) Est. Cost $139.85 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value $32.13M (-28.4%) Shares 229,600 (-42.0%) Est. Cost $102.04 Unrealized —
NTRA NATERA INC COM 0.0%
Value $5.038M (-71.6%) Shares 18,559 (-79.1%) Est. Cost $170.25 Unrealized —
NKE NIKE INC CL B 0.1%
Value $15.77M (-44.5%) Shares 384,200 (-28.5%) Est. Cost $41.05 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $9.091M (-58.0%) Shares 19,800 (-55.6%) Est. Cost $611.39 Unrealized —
BA BOEING CO COM 0.1%
Value $24.68M (-33.6%) Shares 114,000 (-38.9%) Est. Cost $216.47 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.2%
Value $34.61M (+56.3%) Shares 97,600 (-33.3%) Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $2.373M (-83.8%) Shares 26,700 (-84.9%) Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.0%
Value $10.98M (-52.7%) Shares 69,200 (-56.3%) Est. Cost $149.87 Unrealized —
APH AMPHENOL CORP CL A 0.2%
Value $48.61M (+33.6%) Shares 275,668 (-4.3%) Est. Cost $140.57 Unrealized —
APP APPLOVIN CORP COM CL A 0.1%
Value $12.16M (-50.1%) Shares 23,600 (-61.4%) Est. Cost — Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value $17.48M (-41.1%) Shares 226,800 (-43.0%) Est. Cost $75.57 Unrealized —
SLB SLB LIMITED COM STK 0.1%
Value $12.3M (-49.4%) Shares 264,500 (-44.1%) Est. Cost $46.49 Unrealized —
AA ALCOA CORP COM 0.0%
Value $1.569M (-88.4%) Shares 30,100 (-85.3%) Est. Cost $49.19 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $17.44M (-40.8%) Shares 119,300 (-29.2%) Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $25.69M (-31.8%) Shares 25,400 (-42.9%) Est. Cost $851.65 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value $2.498M (-82.7%) Shares 44,600 (-85.1%) Est. Cost $63.14 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $48.04M (-19.8%) Shares 47,500 (-32.9%) Est. Cost $851.65 Unrealized —
CTAS CINTAS CORP COM 0.1%
Value $27.97M (-29.7%) Shares 164,454 (-30.1%) Est. Cost $194.52 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $10.81M (-52.0%) Shares 150,407 (-21.0%) Est. Cost $168.73 Unrealized —
HL HECLA MINING COMPANY COM 0.1%
Value $12.49M (-48.2%) Shares 809,378 (-37.5%) Est. Cost $23.46 Unrealized —
GE GE AEROSPACE COM NEW 0.0%
Value $6.877M (-62.7%) Shares 18,400 (-71.7%) Est. Cost $198.14 Unrealized —
NEE NEXTERA ENERGY INC COM 0.0%
Value $10.04M (-53.5%) Shares 114,400 (-50.8%) Est. Cost — Unrealized —
ADBE ADOBE INC COM 0.1%
Value $20.91M (-35.6%) Shares 102,000 (-23.6%) Est. Cost $371.43 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $9.68M (-54.4%) Shares 19,000 (-45.9%) Est. Cost — Unrealized —
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $8.578M (-57.2%) Shares 136,400 (-60.0%) Est. Cost $49.26 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.0%
Value $5.791M (-66.1%) Shares 22,800 (-67.3%) Est. Cost $253.97 Unrealized —
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value $2.18M (-83.8%) Shares 89,100 (-81.2%) Est. Cost $26.75 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $20.3M (-35.3%) Shares 21,700 (-31.1%) Est. Cost $978.91 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $39.95M (+38.3%) Shares 134,100 (-54.0%) Est. Cost $82.38 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value $12.29M (-47.3%) Shares 84,100 (-37.1%) Est. Cost — Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value $32.49M (+50.5%) Shares 52,674 (-3.9%) Est. Cost $258.76 Unrealized —
XLE SELECT SECTOR SPDR TR ST STR ENERG ETF 0.1%
Value $19.52M (-35.6%) Shares 367,500 (-25.7%) Est. Cost $61.28 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value $836K (-92.8%) Shares 18,170 (-89.7%) Est. Cost $52.40 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $5.554M (-65.8%) Shares 24,800 (-69.0%) Est. Cost $235.71 Unrealized —
PEP PEPSICO INC COM 0.1%
Value $26.88M (-28.4%) Shares 198,500 (-17.9%) Est. Cost $135.40 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $2.267M (-82.4%) Shares 94,500 (-89.4%) Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $14.05M (-43.0%) Shares 289,200 (-23.8%) Est. Cost $47.30 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $52.54M (+24.9%) Shares 126,400 (-18.7%) Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.1%
Value $18.68M (-35.9%) Shares 298,200 (-2.3%) Est. Cost $158.24 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $6.3M (-62.3%) Shares 26,700 (-68.5%) Est. Cost $235.96 Unrealized —
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $20.82M (-33.1%) Shares 535,369 (-19.2%) Est. Cost $58.41 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value $10.99M (-48.3%) Shares 65,500 (-35.3%) Est. Cost $196.46 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $40.23M (-20.3%) Shares 96,800 (-48.1%) Est. Cost — Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value $14.91M (-40.8%) Shares 39,900 (-55.0%) Est. Cost $198.14 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value $36.1M (-22.1%) Shares 110,300 (-30.0%) Est. Cost $296.79 Unrealized —
AGCO AGCO CORP COM 0.0%
Value $3.125M (-76.3%) Shares 26,110 (-77.1%) Est. Cost $114.86 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value $4.773M (-67.8%) Shares 10,700 (-71.4%) Est. Cost — Unrealized —
INTU INTUIT COM 0.0%
Value $7.699M (-56.6%) Shares 29,500 (-28.0%) Est. Cost $261.00 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $3.502M (-74.0%) Shares 14,100 (-70.7%) Est. Cost $301.15 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $7.04M (-58.5%) Shares 76,300 (-57.7%) Est. Cost $92.36 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $5.138M (-65.8%) Shares 83,200 (-67.7%) Est. Cost $42.26 Unrealized —
WDC WESTERN DIGITAL CORP COM 0.1%
Value $17.31M (-36.4%) Shares 27,100 (-73.1%) Est. Cost $171.18 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4.458M (-68.9%) Shares 77,374 (-67.3%) Est. Cost $45.98 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3.748M (-72.4%) Shares 127,800 (-78.6%) Est. Cost $32.22 Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.1%
Value $14.63M (-40.1%) Shares 326,698 (-26.9%) Est. Cost $46.70 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $6.597M (-59.7%) Shares 60,100 (-64.6%) Est. Cost $103.08 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value $7.969M (-55.0%) Shares 42,000 (-54.2%) Est. Cost $168.68 Unrealized —
RBLX ROBLOX CORP CL A 0.0%
Value $4.111M (-70.2%) Shares 75,600 (-69.0%) Est. Cost $85.19 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value $6.569M (-59.6%) Shares 193,500 (-53.6%) Est. Cost $32.43 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $6.886M (-58.3%) Shares 13,003 (-62.2%) Est. Cost $397.37 Unrealized —
XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.1%
Value $21.51M (-30.8%) Shares 112,900 (-51.8%) Est. Cost $166.22 Unrealized —
CNH CNH INDL N V SHS 0.1%
Value $11.55M (-45.2%) Shares 1,028,793 (-46.3%) Est. Cost $11.01 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value $12.87M (-42.5%) Shares 17,800 (-72.8%) Est. Cost $326.57 Unrealized —
MRNA MODERNA INC COM 0.1%
Value $19.45M (-32.8%) Shares 277,758 (-51.3%) Est. Cost $41.30 Unrealized —
IONQ IONQ INC COM 0.0%
Value $10.81M (-46.2%) Shares 203,000 (-70.9%) Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4.122M (-69.1%) Shares 36,100 (-58.6%) Est. Cost $114.18 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value $8.378M (-52.3%) Shares 89,700 (-44.8%) Est. Cost $113.58 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $13.59M (-40.3%) Shares 399,800 (-43.8%) Est. Cost $38.41 Unrealized —
KO COCA COLA CO COM 0.0%
Value $5.25M (-63.5%) Shares 64,600 (-65.8%) Est. Cost $74.76 Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value $26.07M (+53.5%) Shares 94,400 (-42.3%) Est. Cost — Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $44.43M (-17.0%) Shares 47,500 (-11.5%) Est. Cost $978.91 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value $16.5M (-35.4%) Shares 17,100 (-73.8%) Est. Cost $965.00 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value $19.34M (-31.8%) Shares 150,500 (-36.2%) Est. Cost $128.50 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $19.47M (-31.6%) Shares 450,900 (-28.4%) Est. Cost $68.87 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value $14.34M (-38.5%) Shares 56,096 (-41.2%) Est. Cost $177.01 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $6.45M (-58.0%) Shares 28,800 (-61.9%) Est. Cost $235.71 Unrealized —
AR ANTERO RESOURCES CORP COM 0.1%
Value $15.03M (-37.1%) Shares 427,853 (-24.0%) Est. Cost $33.66 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4.871M (-64.4%) Shares 31,400 (-53.4%) Est. Cost $129.72 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value $1.025M (-89.5%) Shares 18,300 (-91.0%) Est. Cost $63.14 Unrealized —
FISV FISERV INC COM 0.0%
Value $5.906M (-59.5%) Shares 120,400 (-53.9%) Est. Cost — Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $2.484M (-77.6%) Shares 123,804 (-76.9%) Est. Cost $28.17 Unrealized —
MRNA MODERNA INC COM 0.0%
Value $4.468M (-65.8%) Shares 63,800 (-75.2%) Est. Cost $41.30 Unrealized —
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $18.53M (-31.3%) Shares 172,400 (-37.1%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP COM 0.0%
Value $3.582M (-70.1%) Shares 21,900 (-68.5%) Est. Cost $185.56 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $45.24M (+22.8%) Shares 104,400 (-39.4%) Est. Cost $129.51 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2.712M (-75.3%) Shares 19,500 (-73.3%) Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $5.795M (-58.7%) Shares 62,800 (-57.9%) Est. Cost $92.36 Unrealized —
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2.81M (-74.5%) Shares 29,531 (-77.2%) Est. Cost $86.14 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value $19.57M (-29.5%) Shares 105,900 (-50.8%) Est. Cost $154.94 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value $22.99M (-26.2%) Shares 31,800 (-65.1%) Est. Cost $326.57 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1.569M (-83.8%) Shares 15,800 (-83.7%) Est. Cost $133.66 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value $7.685M (-51.3%) Shares 75,600 (-69.2%) Est. Cost $57.32 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $3.436M (-70.1%) Shares 36,000 (-67.6%) Est. Cost $110.59 Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $7.118M (-52.9%) Shares 41,900 (-66.0%) Est. Cost $128.77 Unrealized —
RKLB ROCKET LAB CORP COM 0.0%
Value $3.168M (-71.6%) Shares 31,168 (-82.1%) Est. Cost $57.32 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $3.798M (-67.7%) Shares 31,400 (-70.8%) Est. Cost $120.95 Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value $19.45M (-29.0%) Shares 190,300 (-37.7%) Est. Cost — Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value $25.24M (-23.9%) Shares 431,861 (-33.5%) Est. Cost $33.14 Unrealized —
CSCO CISCO SYS INC COM 0.1%
Value $21.95M (-26.4%) Shares 186,900 (-51.4%) Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.1%
Value $31.39M (-20.0%) Shares 197,847 (-26.1%) Est. Cost $149.87 Unrealized —
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2.732M (-74.0%) Shares 11,000 (-70.7%) Est. Cost $301.15 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $2.183M (-77.7%) Shares 48,400 (-88.2%) Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP COM 0.1%
Value $21.98M (-25.7%) Shares 134,389 (-21.6%) Est. Cost $185.56 Unrealized —
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value $457K (-94.3%) Shares 12,478 (-94.9%) Est. Cost $32.76 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $29.52M (-20.3%) Shares 490,979 (-24.5%) Est. Cost $58.49 Unrealized —
GLW CORNING INC COM 0.0%
Value $8.761M (-46.1%) Shares 34,300 (-71.3%) Est. Cost $52.17 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $7.283M (-50.7%) Shares 57,534 (-49.0%) Est. Cost $112.68 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $8.95M (-45.4%) Shares 142,900 (-16.9%) Est. Cost $158.24 Unrealized —
SILJ AMPLIFY ETF TR JR SILV MINE ETF 0.0%
Value $4.303M (-63.3%) Shares 166,000 (-58.0%) Est. Cost $25.92 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value $6.444M (-53.2%) Shares 118,873 (-53.3%) Est. Cost $43.39 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value $22.3M (-24.7%) Shares 120,700 (-47.5%) Est. Cost $154.94 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value $551K (-93.0%) Shares 15,000 (-92.2%) Est. Cost $33.71 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $9.252M (-43.8%) Shares 32,900 (-51.5%) Est. Cost $283.93 Unrealized —
LEN LENNAR CORP CL A 0.1%
Value $19.65M (-26.7%) Shares 217,190 (-29.7%) Est. Cost $119.27 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value $22.79M (-23.9%) Shares 236,800 (-23.8%) Est. Cost $96.25 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value $39.04M (-15.5%) Shares 69,300 (-14.1%) Est. Cost $629.34 Unrealized —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1.137M (-86.2%) Shares 13,935 (-88.5%) Est. Cost $73.69 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value $8.758M (-44.6%) Shares 32,400 (-36.3%) Est. Cost $305.68 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $24.6M (+40.2%) Shares 245,300 (-3.1%) Est. Cost $101.03 Unrealized —
ONDS ONDAS INC COM NEW 0.0%
Value $6.103M (-53.5%) Shares 740,643 (-49.0%) Est. Cost $9.92 Unrealized —
XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.1%
Value $14.93M (-31.8%) Shares 127,300 (-36.6%) Est. Cost — Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.1%
Value $25.33M (+37.4%) Shares 38,613 (-19.7%) Est. Cost $383.40 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $7.192M (-48.9%) Shares 54,143 (-56.1%) Est. Cost $135.56 Unrealized —
ALKS ALKERMES PLC SHS 0.0%
Value $1.744M (-79.7%) Shares 33,281 (-86.3%) Est. Cost $30.24 Unrealized —
RTX RTX CORPORATION COM 0.0%
Value $2.599M (-72.4%) Shares 13,700 (-72.0%) Est. Cost $168.68 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value $9.479M (-41.8%) Shares 31,800 (-62.1%) Est. Cost $290.99 Unrealized —
WFC WELLS FARGO & CO COM 0.1%
Value $16.02M (-29.8%) Shares 193,800 (-32.4%) Est. Cost $82.64 Unrealized —
SPY STATE STR SPDR S&P 500 ETF T TR UNIT 0.3%
Value $64.89M (-9.5%) Shares 86,900 (-21.1%) Est. Cost $746.77 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.0%
Value $6.694M (-50.1%) Shares 37,000 (-54.4%) Est. Cost $139.85 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value $2.441M (-73.3%) Shares 98,061 (-79.8%) Est. Cost $25.75 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value $19.9M (-25.2%) Shares 142,200 (-39.4%) Est. Cost $102.04 Unrealized —
UPST UPSTART HLDGS INC COM 0.1%
Value $28.38M (+30.7%) Shares 800,994 (-5.4%) Est. Cost $55.15 Unrealized —
HD HOME DEPOT INC COM 0.1%
Value $12.06M (-35.3%) Shares 34,200 (-39.7%) Est. Cost — Unrealized —
COP CONOCOPHILLIPS COM 0.1%
Value $12.78M (-33.7%) Shares 122,900 (-15.8%) Est. Cost $102.56 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2.303M (-73.5%) Shares 103,400 (-73.5%) Est. Cost — Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $4.911M (-56.6%) Shares 132,900 (-44.8%) Est. Cost $35.95 Unrealized —
XLE SELECT SECTOR SPDR TR ST STR ENERG ETF 0.1%
Value $24.93M (-20.3%) Shares 469,400 (-8.0%) Est. Cost $61.28 Unrealized —
IDXX IDEXX LABS INC COM 0.1%
Value $17.79M (-26.2%) Shares 33,791 (-21.2%) Est. Cost $614.81 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1.93M (-76.5%) Shares 44,688 (-75.4%) Est. Cost $68.87 Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $831K (-88.3%) Shares 74,700 (-83.4%) Est. Cost $11.01 Unrealized —
XLP SELECT SECTOR SPDR TR ST STR STAPL ETF 0.0%
Value $2.384M (-72.3%) Shares 28,700 (-72.6%) Est. Cost $82.46 Unrealized —
CAT CATERPILLAR INC COM 0.2%
Value $42.6M (+17.0%) Shares 40,000 (-22.2%) Est. Cost $591.64 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $4.51M (-57.8%) Shares 35,700 (-53.4%) Est. Cost $126.73 Unrealized —
ALAB ASTERA LABS INC COM 0.1%
Value $14.1M (+77.0%) Shares 29,200 (-59.8%) Est. Cost — Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $5.282M (-53.6%) Shares 212,741 (-53.5%) Est. Cost $27.89 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $440K (-93.3%) Shares 45,400 (-95.2%) Est. Cost $14.65 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.1%
Value $23.02M (+35.5%) Shares 84,648 (-53.2%) Est. Cost $125.80 Unrealized —
XLP SELECT SECTOR SPDR TR ST STR STAPL ETF 0.0%
Value $964K (-86.2%) Shares 11,600 (-86.4%) Est. Cost $82.46 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6.52M (-47.6%) Shares 57,100 (-29.7%) Est. Cost $114.18 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $2.321M (-71.8%) Shares 154,335 (-70.1%) Est. Cost $12.46 Unrealized —
CAVA CAVA GROUP INC COM 0.0%
Value $3.139M (-65.2%) Shares 40,000 (-64.1%) Est. Cost — Unrealized —
CLS CELESTICA INC COM 0.0%
Value $5.691M (-50.5%) Shares 15,600 (-61.8%) Est. Cost $364.80 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4.375M (-56.8%) Shares 28,200 (-43.5%) Est. Cost $129.72 Unrealized —
FTNT FORTINET INC COM 0.1%
Value $19.22M (+42.6%) Shares 125,100 (-24.1%) Est. Cost — Unrealized —
INTC INTEL CORP COM 0.3%
Value $79.16M (+7.7%) Shares 566,900 (-65.9%) Est. Cost $129.93 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value $4.765M (-54.2%) Shares 20,711 (-56.8%) Est. Cost $331.08 Unrealized —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $6.875M (-45.0%) Shares 73,400 (-60.9%) Est. Cost $61.66 Unrealized —
LOW LOWES COS INC COM 0.0%
Value $2.447M (-69.6%) Shares 11,100 (-67.4%) Est. Cost — Unrealized —
APP APPLOVIN CORP COM CL A 0.1%
Value $12.47M (-31.0%) Shares 24,200 (-46.7%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value $24.1M (-18.8%) Shares 235,800 (-28.8%) Est. Cost — Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5.818M (-48.9%) Shares 53,000 (-55.1%) Est. Cost $103.08 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $2.687M (-67.5%) Shares 19,900 (-56.7%) Est. Cost $81.89 Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value $3.045M (-64.6%) Shares 73,600 (-66.1%) Est. Cost $41.59 Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value $21.6M (+34.5%) Shares 78,200 (-49.5%) Est. Cost — Unrealized —
CNC CENTENE CORP DEL COM 0.1%
Value $15.8M (+53.9%) Shares 246,100 (-21.5%) Est. Cost $47.30 Unrealized —
ADBE ADOBE INC COM 0.1%
Value $12.36M (-30.9%) Shares 60,300 (-18.1%) Est. Cost $371.43 Unrealized —
VIRT VIRTU FINL INC CL A 0.0%
Value $811K (-87.1%) Shares 13,618 (-90.5%) Est. Cost $38.36 Unrealized —
RBLX ROBLOX CORP CL A 0.1%
Value $12.71M (-30.2%) Shares 233,800 (-27.4%) Est. Cost $85.19 Unrealized —
AMGN AMGEN INC COM 0.1%
Value $12.38M (-30.7%) Shares 34,200 (-32.7%) Est. Cost $277.77 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value $13.87M (-28.3%) Shares 75,041 (-50.0%) Est. Cost $154.94 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value $2.883M (-65.4%) Shares 10,600 (-69.1%) Est. Cost $266.72 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $3.865M (-58.4%) Shares 40,500 (-54.8%) Est. Cost $110.59 Unrealized —
NOW SERVICENOW INC COM 0.2%
Value $49.56M (-9.8%) Shares 499,200 (-5.0%) Est. Cost $155.41 Unrealized —
LAZ LAZARD INC COM 0.0%
Value $639K (-89.4%) Shares 15,227 (-89.3%) Est. Cost $47.95 Unrealized —
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value $3.8M (-58.6%) Shares 10,215 (-55.0%) Est. Cost $253.31 Unrealized —
XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.1%
Value $27.59M (-16.3%) Shares 608,513 (-15.3%) Est. Cost $53.90 Unrealized —
LIN LINDE PLC SHS 0.1%
Value $12.04M (-30.8%) Shares 23,200 (-33.9%) Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $24.61M (+27.8%) Shares 82,600 (-57.5%) Est. Cost $82.38 Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value $472K (-91.9%) Shares 20,000 (-89.5%) Est. Cost $28.78 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $600K (-89.8%) Shares 11,500 (-92.8%) Est. Cost $52.48 Unrealized —
TGT TARGET CORP COM 0.0%
Value $9.482M (-35.5%) Shares 72,600 (-40.1%) Est. Cost $125.46 Unrealized —
KO COCA COLA CO COM 0.0%
Value $8.135M (-39.0%) Shares 100,100 (-42.9%) Est. Cost $74.76 Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $12.7M (-28.9%) Shares 185,600 (-41.0%) Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $10.2M (-33.6%) Shares 300,000 (-37.5%) Est. Cost $38.41 Unrealized —
VST VISTRA CORP COM 0.1%
Value $20.73M (-19.7%) Shares 130,700 (-23.9%) Est. Cost $176.33 Unrealized —
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $6.583M (-43.5%) Shares 47,276 (-46.0%) Est. Cost $179.70 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $7.621M (-39.7%) Shares 15,200 (-40.9%) Est. Cost $526.49 Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $2.426M (-67.4%) Shares 27,300 (-69.6%) Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TR ST STR INDL ETF 0.0%
Value $4.483M (-52.7%) Shares 24,200 (-58.7%) Est. Cost — Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $11.35M (-30.5%) Shares 197,000 (-26.8%) Est. Cost $45.98 Unrealized —
HPQ HP INC COM 0.0%
Value $2.238M (-68.9%) Shares 102,000 (-72.8%) Est. Cost $21.94 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value $1.569M (-76.0%) Shares 15,400 (-74.4%) Est. Cost $116.28 Unrealized —
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $31.63M (+18.6%) Shares 15,900 (-21.3%) Est. Cost $1211.57 Unrealized —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2.473M (-66.6%) Shares 20,900 (-68.5%) Est. Cost — Unrealized —
LEN LENNAR CORP CL A 0.0%
Value $2.561M (-65.7%) Shares 28,300 (-67.1%) Est. Cost $119.27 Unrealized —
XLE SELECT SECTOR SPDR TR ST STR ENERG ETF 0.0%
Value $6.849M (-41.7%) Shares 128,950 (-32.7%) Est. Cost $61.28 Unrealized —
FLR FLUOR CORP COM 0.0%
Value $3.966M (-55.1%) Shares 75,698 (-60.0%) Est. Cost $45.74 Unrealized —
D DOMINION ENERGY INC COM 0.0%
Value $1.127M (-81.0%) Shares 16,500 (-82.8%) Est. Cost $62.80 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $4.824M (-49.7%) Shares 27,496 (-40.4%) Est. Cost $204.74 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4.967M (-48.7%) Shares 19,004 (-42.9%) Est. Cost $310.83 Unrealized —
APH AMPHENOL CORP CL A 0.0%
Value $5.801M (-44.8%) Shares 32,900 (-60.5%) Est. Cost $140.57 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $6.55M (-41.8%) Shares 277,300 (-44.5%) Est. Cost $23.66 Unrealized —
AA ALCOA CORP COM 0.0%
Value $1.736M (-73.0%) Shares 33,300 (-65.6%) Est. Cost $49.19 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $6.603M (-41.4%) Shares 84,367 (-51.6%) Est. Cost $61.77 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value $27.96M (+20.0%) Shares 23,800 (-10.9%) Est. Cost $584.28 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $3.112M (-59.9%) Shares 129,700 (-75.9%) Est. Cost — Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value $4.334M (-51.3%) Shares 35,400 (-48.3%) Est. Cost $128.92 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1.918M (-70.4%) Shares 56,600 (-73.7%) Est. Cost — Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $14.12M (-24.4%) Shares 86,662 (-33.6%) Est. Cost $156.84 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value $8.067M (-36.1%) Shares 77,600 (-18.8%) Est. Cost $102.56 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2.919M (-60.8%) Shares 35,965 (-60.9%) Est. Cost $80.36 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value $4.189M (-51.9%) Shares 15,400 (-57.1%) Est. Cost $266.72 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $10.38M (-30.3%) Shares 31,000 (-47.8%) Est. Cost — Unrealized —
COHR COHERENT CORP COM 0.1%
Value $11.87M (+60.8%) Shares 30,100 (-2.9%) Est. Cost $394.47 Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.3%
Value $67.75M (+7.0%) Shares 103,300 (-37.4%) Est. Cost $383.40 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.66M (-62.6%) Shares 83,200 (-60.8%) Est. Cost $31.97 Unrealized —
F FORD MTR CO COM 0.0%
Value $6.398M (-41.0%) Shares 460,300 (-51.0%) Est. Cost $13.34 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1.62M (-73.2%) Shares 12,800 (-72.3%) Est. Cost $112.68 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2.622M (-62.7%) Shares 28,600 (-65.3%) Est. Cost — Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value $1.275M (-77.5%) Shares 27,744 (-80.8%) Est. Cost $40.80 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value $25.87M (-14.5%) Shares 322,199 (-15.4%) Est. Cost $77.39 Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $25.22M (-14.8%) Shares 58,200 (-58.0%) Est. Cost $129.51 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.1%
Value $23.04M (-15.9%) Shares 76,100 (-62.4%) Est. Cost $138.31 Unrealized —
KKR KKR & CO INC COM 0.0%
Value $1.524M (-74.1%) Shares 16,600 (-73.9%) Est. Cost $102.87 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $5.049M (-46.1%) Shares 298,380 (-59.1%) Est. Cost $11.49 Unrealized —
KKR KKR & CO INC COM 0.0%
Value $2.946M (-59.3%) Shares 32,100 (-59.0%) Est. Cost $102.87 Unrealized —
MMM 3M CO COM 0.3%
Value $60.95M (+7.6%) Shares 376,455 (-3.5%) Est. Cost $159.14 Unrealized —
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $15.07M (-22.1%) Shares 45,000 (-41.7%) Est. Cost — Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value $26.43M (+19.2%) Shares 22,500 (-11.4%) Est. Cost $584.28 Unrealized —
MRNA MODERNA INC COM 0.0%
Value $3.102M (-57.6%) Shares 44,300 (-69.3%) Est. Cost $41.30 Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $606K (-87.4%) Shares 66,919 (-86.0%) Est. Cost $9.36 Unrealized —
DBX DROPBOX INC CL A 0.0%
Value $4.359M (-49.0%) Shares 158,685 (-57.8%) Est. Cost $27.98 Unrealized —
FEZ SPDR INDEX SHS FDS ST STR EU 50 ETF 0.0%
Value $3.379M (-55.3%) Shares 49,200 (-59.6%) Est. Cost — Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $5.812M (-41.8%) Shares 323,436 (-29.6%) Est. Cost $57.62 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $3.35M (-55.2%) Shares 13,400 (-64.6%) Est. Cost — Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $9.241M (-30.8%) Shares 84,189 (-39.2%) Est. Cost $103.08 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $4.235M (-49.2%) Shares 219,200 (-63.1%) Est. Cost — Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $30.28M (+15.6%) Shares 61,158 (-16.2%) Est. Cost $349.24 Unrealized —
HPQ HP INC COM 0.0%
Value $1.556M (-72.3%) Shares 70,900 (-75.7%) Est. Cost $21.94 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $3.138M (-56.4%) Shares 84,378 (-47.0%) Est. Cost $35.71 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $38.81M (+11.7%) Shares 113,800 (-47.5%) Est. Cost — Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $7.765M (-34.1%) Shares 81,800 (-35.2%) Est. Cost $66.67 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value $3.454M (-53.6%) Shares 22,800 (-51.1%) Est. Cost $151.50 Unrealized —
TEL TE CONNECTIVITY PLC ORD SHS 0.3%
Value $57.49M (-6.5%) Shares 285,142 (-3.0%) Est. Cost $230.40 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2.107M (-65.3%) Shares 23,100 (-75.4%) Est. Cost $70.37 Unrealized —
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $6.213M (-38.9%) Shares 184,036 (-46.1%) Est. Cost $37.31 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $3.596M (-52.3%) Shares 96,400 (-69.7%) Est. Cost $37.30 Unrealized —
KRE SPDR SERIES TRUST ST STR SP REGBNK 0.2%
Value $47.06M (+9.2%) Shares 628,700 (-5.0%) Est. Cost $64.81 Unrealized —
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4.65M (-45.9%) Shares 263,731 (-54.3%) Est. Cost $13.39 Unrealized —
SLB SLB LIMITED COM STK 0.1%
Value $14.47M (-21.3%) Shares 311,200 (-13.0%) Est. Cost $46.49 Unrealized —
MMM 3M CO COM 0.0%
Value $3.724M (-51.0%) Shares 23,000 (-56.0%) Est. Cost $159.14 Unrealized —
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $2.433M (-61.1%) Shares 80,200 (-43.1%) Est. Cost $37.06 Unrealized —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $4.4M (-46.3%) Shares 130,983 (-27.5%) Est. Cost $44.85 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value $3.73M (-49.9%) Shares 277,100 (-41.5%) Est. Cost $14.08 Unrealized —
MOS MOSAIC CO COM 0.0%
Value $4.609M (-44.5%) Shares 217,523 (-33.3%) Est. Cost $26.75 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value $8.004M (+85.4%) Shares 124,700 (-5.5%) Est. Cost $47.30 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $539K (-87.2%) Shares 20,200 (-86.8%) Est. Cost — Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $1.119M (-76.5%) Shares 31,600 (-77.4%) Est. Cost $43.09 Unrealized —
EOG EOG RES INC COM 0.0%
Value $3.334M (-52.2%) Shares 25,700 (-46.7%) Est. Cost — Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $10.11M (-26.4%) Shares 53,145 (-34.6%) Est. Cost $168.77 Unrealized —
IONQ IONQ INC COM 0.0%
Value $4.176M (-46.2%) Shares 78,400 (-70.9%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1.147M (-75.8%) Shares 22,300 (-82.3%) Est. Cost $46.27 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $3.636M (-49.6%) Shares 68,800 (-55.7%) Est. Cost $52.98 Unrealized —
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3.37M (-51.4%) Shares 64,000 (-25.7%) Est. Cost $52.65 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $5.239M (-40.2%) Shares 42,100 (-4.8%) Est. Cost $252.72 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2.918M (-54.6%) Shares 310,800 (-59.2%) Est. Cost $9.65 Unrealized —
CHWY CHEWY INC CL A 0.0%
Value $815K (-81.1%) Shares 41,500 (-74.0%) Est. Cost $34.71 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value $4.034M (-46.3%) Shares 42,100 (-53.6%) Est. Cost $138.92 Unrealized —
BWA BORGWARNER INC COM 0.0%
Value $8.349M (-29.4%) Shares 125,743 (-42.3%) Est. Cost $49.91 Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value $1.689M (-67.3%) Shares 71,500 (-57.7%) Est. Cost $28.78 Unrealized —
PEGA PEGASYSTEMS INC COM 0.0%
Value $4.024M (-46.3%) Shares 134,261 (-23.8%) Est. Cost $53.76 Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1.841M (-65.3%) Shares 41,100 (-57.6%) Est. Cost $46.70 Unrealized —
TEM TEMPUS AI INC CL A 0.0%
Value $892K (-79.4%) Shares 15,400 (-83.9%) Est. Cost $70.74 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $3.623M (-48.7%) Shares 162,700 (-48.7%) Est. Cost — Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3.033M (-53.1%) Shares 227,000 (-49.5%) Est. Cost $17.34 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.1%
Value $15.65M (+28.0%) Shares 346,922 (-38.5%) Est. Cost $14.28 Unrealized —
AAPL APPLE INC COM 0.4%
Value $80.79M (+4.4%) Shares 279,200 (-8.4%) Est. Cost $215.32 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $5.677M (-37.5%) Shares 65,300 (-35.0%) Est. Cost — Unrealized —
CC CHEMOURS CO COM 0.0%
Value $5.93M (-36.3%) Shares 288,973 (-31.6%) Est. Cost $17.23 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2.013M (-62.5%) Shares 32,600 (-64.5%) Est. Cost $42.26 Unrealized —
CNK CINEMARK HLDGS INC COM 0.0%
Value $2.318M (-59.0%) Shares 73,054 (-63.2%) Est. Cost $25.41 Unrealized —
BILL BILL HOLDINGS INC COM 0.0%
Value $2.648M (-55.7%) Shares 73,241 (-53.0%) Est. Cost $46.99 Unrealized —
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $394K (-89.4%) Shares 40,700 (-92.5%) Est. Cost $16.16 Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $921K (-78.2%) Shares 68,900 (-76.6%) Est. Cost $17.34 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $1.603M (-67.3%) Shares 16,300 (-69.4%) Est. Cost $108.86 Unrealized —
LEN LENNAR CORP CL A 0.0%
Value $1.756M (-65.1%) Shares 19,400 (-66.5%) Est. Cost $119.27 Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value $1.291M (-71.7%) Shares 31,200 (-72.9%) Est. Cost $41.59 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value $4.907M (-39.9%) Shares 11,000 (-46.6%) Est. Cost — Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $2.238M (-59.0%) Shares 230,700 (-71.1%) Est. Cost $14.65 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $4.515M (-41.5%) Shares 91,700 (-55.1%) Est. Cost $65.02 Unrealized —
MMM 3M CO COM 0.0%
Value $8.371M (-27.7%) Shares 51,700 (-35.1%) Est. Cost $159.14 Unrealized —
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $683K (-82.3%) Shares 14,800 (-82.6%) Est. Cost — Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.1%
Value $16.54M (-16.1%) Shares 98,117 (-34.4%) Est. Cost $132.22 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $10.46M (+43.6%) Shares 51,800 (-12.5%) Est. Cost — Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $2.964M (-51.3%) Shares 13,300 (-49.8%) Est. Cost — Unrealized —
CCJ CAMECO CORP COM 0.0%
Value $1.222M (-71.8%) Shares 12,000 (-69.9%) Est. Cost $116.28 Unrealized —
CPNG COUPANG INC CL A 0.0%
Value $1.096M (-73.9%) Shares 63,100 (-71.7%) Est. Cost $17.91 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value $10.18M (-23.4%) Shares 109,000 (-11.2%) Est. Cost $113.58 Unrealized —
TJX TJX COS INC NEW COM 0.0%
Value $6.757M (-31.4%) Shares 44,600 (-27.7%) Est. Cost $151.50 Unrealized —
XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.1%
Value $32.37M (-8.7%) Shares 169,900 (-36.3%) Est. Cost $166.22 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value $15.53M (-16.5%) Shares 52,100 (-45.6%) Est. Cost $290.99 Unrealized —
HUM HUMANA INC COM 0.0%
Value $6.117M (+100.5%) Shares 15,400 (-12.5%) Est. Cost $236.97 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value $2.581M (-54.3%) Shares 38,528 (-47.9%) Est. Cost $62.23 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $4.662M (-39.3%) Shares 464,800 (-34.4%) Est. Cost $23.03 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value $5.343M (-35.9%) Shares 25,100 (-34.8%) Est. Cost $212.85 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $10.99M (-21.4%) Shares 223,280 (-39.6%) Est. Cost $65.02 Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $658K (-81.9%) Shares 11,391 (-84.6%) Est. Cost $53.98 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $2.303M (-56.3%) Shares 229,600 (-52.7%) Est. Cost $23.03 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.1%
Value $14.6M (+25.3%) Shares 1,505,193 (-11.5%) Est. Cost $14.65 Unrealized —
IGV ISHARES TR EXPANDED TECH 0.0%
Value $4.43M (-39.6%) Shares 48,900 (-46.7%) Est. Cost $90.60 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.042M (-73.5%) Shares 14,200 (-79.7%) Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC COM 0.4%
Value $84.61M (-3.3%) Shares 73,300 (-71.7%) Est. Cost $201.14 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $32.13M (+9.9%) Shares 42,100 (-43.8%) Est. Cost — Unrealized —
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $361K (-88.8%) Shares 27,017 (-88.0%) Est. Cost $17.34 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.2%
Value $40.35M (-6.6%) Shares 84,500 (-33.9%) Est. Cost $289.30 Unrealized —
OKLO OKLO INC COM CL A 0.0%
Value $3.37M (-45.9%) Shares 64,400 (-48.8%) Est. Cost — Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value $8.305M (-25.6%) Shares 31,900 (-66.3%) Est. Cost — Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value $9.829M (-22.5%) Shares 58,600 (-3.0%) Est. Cost $196.46 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1.692M (-62.6%) Shares 19,600 (-65.2%) Est. Cost — Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value $4.508M (-38.2%) Shares 31,500 (-45.5%) Est. Cost $134.53 Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1.455M (-65.5%) Shares 17,200 (-68.5%) Est. Cost $80.08 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3.025M (-47.6%) Shares 52,300 (-47.8%) Est. Cost — Unrealized —
MARA MARA HOLDINGS INC COM 0.0%
Value $8.299M (+49.3%) Shares 597,500 (-12.3%) Est. Cost $13.89 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1.047M (-72.3%) Shares 19,500 (-65.8%) Est. Cost — Unrealized —
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $5.355M (-33.6%) Shares 633,696 (-22.0%) Est. Cost $8.38 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1.512M (-64.1%) Shares 15,900 (-68.9%) Est. Cost $59.19 Unrealized —
KMX CARMAX INC COM 0.0%
Value $3.454M (-43.8%) Shares 65,300 (-55.8%) Est. Cost $53.13 Unrealized —
RY ROYAL BK CDA COM 0.1%
Value $13.68M (+24.3%) Shares 66,119 (-2.9%) Est. Cost $124.54 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value $3.171M (-45.4%) Shares 25,100 (-39.8%) Est. Cost $126.73 Unrealized —
CPRT COPART INC COM 0.0%
Value $868K (-75.1%) Shares 30,800 (-70.6%) Est. Cost $30.53 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $446K (-85.4%) Shares 14,782 (-89.6%) Est. Cost $27.77 Unrealized —
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $6.227M (-29.5%) Shares 35,289 (-31.3%) Est. Cost $192.59 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $7.353M (-26.1%) Shares 250,700 (-42.6%) Est. Cost $32.22 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value $6.019M (-30.0%) Shares 402,903 (-38.3%) Est. Cost $11.60 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2.081M (-55.4%) Shares 22,600 (-55.2%) Est. Cost $92.74 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value $5.979M (-29.9%) Shares 47,456 (-29.2%) Est. Cost $141.28 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.319M (-52.2%) Shares 14,800 (-53.5%) Est. Cost — Unrealized —
VISN VISTANCE NETWORKS INC COM 0.0%
Value $799K (-76.1%) Shares 62,500 (-65.9%) Est. Cost $14.24 Unrealized —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $5.274M (-32.5%) Shares 184,600 (-38.8%) Est. Cost $27.37 Unrealized —
CPRT COPART INC COM 0.0%
Value $1.063M (-70.4%) Shares 37,700 (-65.1%) Est. Cost $30.53 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $992K (-71.8%) Shares 11,500 (-85.3%) Est. Cost $81.55 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $6.442M (+64.3%) Shares 79,000 (-7.7%) Est. Cost $66.77 Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1.456M (-63.1%) Shares 32,500 (-55.0%) Est. Cost $46.70 Unrealized —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2.473M (-50.0%) Shares 58,072 (-52.5%) Est. Cost $43.91 Unrealized —
FSLR FIRST SOLAR INC COM 0.0%
Value $3.964M (-38.4%) Shares 16,800 (-48.5%) Est. Cost $235.96 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $2.173M (-53.1%) Shares 22,100 (-56.1%) Est. Cost $108.86 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.1%
Value $28.35M (-8.0%) Shares 285,571 (-7.2%) Est. Cost $133.66 Unrealized —
XME SPDR SERIES TRUST ST STR SP METAL 0.0%
Value $3.379M (-42.0%) Shares 31,600 (-41.4%) Est. Cost — Unrealized —
HL HECLA MINING COMPANY COM 0.0%
Value $1.99M (-55.1%) Shares 129,000 (-45.7%) Est. Cost $23.46 Unrealized —
AMT AMERICAN TOWER CORP COM 0.0%
Value $6.526M (-27.1%) Shares 39,900 (-23.1%) Est. Cost $185.56 Unrealized —
XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.1%
Value $11.63M (-17.2%) Shares 99,200 (-23.1%) Est. Cost — Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1.41M (-63.2%) Shares 12,400 (-70.8%) Est. Cost $105.55 Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2.624M (-48.0%) Shares 135,800 (-62.2%) Est. Cost — Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $273K (-89.8%) Shares 10,500 (-89.7%) Est. Cost $17.29 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value $1.334M (-64.2%) Shares 116,000 (-46.4%) Est. Cost $15.14 Unrealized —
MCD MCDONALDS CORP COM 0.0%
Value $5.595M (-29.9%) Shares 20,700 (-19.5%) Est. Cost $305.68 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $9.254M (+34.8%) Shares 512,100 (-19.9%) Est. Cost $17.60 Unrealized —
TER TERADYNE INC COM 0.1%
Value $11.56M (+25.8%) Shares 23,900 (-22.9%) Est. Cost $112.28 Unrealized —
APH AMPHENOL CORP CL A 0.0%
Value $10.17M (+30.3%) Shares 57,700 (-6.6%) Est. Cost $140.57 Unrealized —
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $428K (-84.6%) Shares 15,848 (-84.5%) Est. Cost $31.36 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $273K (-89.5%) Shares 11,800 (-91.5%) Est. Cost $23.70 Unrealized —
MET METLIFE INC COM 0.2%
Value $43.79M (+5.5%) Shares 517,521 (-11.8%) Est. Cost $73.05 Unrealized —
JCI JOHNSON CONTROLS INTERNATION SHS 0.0%
Value $2.283M (-49.7%) Shares 15,628 (-54.9%) Est. Cost $114.81 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value $12.33M (-15.2%) Shares 24,000 (-17.5%) Est. Cost $551.78 Unrealized —
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value $3.959M (-35.8%) Shares 40,300 (-21.6%) Est. Cost $120.04 Unrealized —
CVLT COMMVAULT SYS INC COM 0.0%
Value $6.108M (-26.5%) Shares 43,096 (-59.6%) Est. Cost $151.79 Unrealized —
INSM INSMED INC COM PAR $.01 0.0%
Value $2.314M (-48.5%) Shares 21,700 (-21.1%) Est. Cost $106.62 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $2.404M (-47.5%) Shares 53,300 (-72.3%) Est. Cost — Unrealized —
RACE FERRARI N V COM 0.0%
Value $7.326M (-22.8%) Shares 19,678 (-29.8%) Est. Cost $375.44 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $2.902M (-42.6%) Shares 48,276 (-45.6%) Est. Cost $58.49 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $12.62M (-14.6%) Shares 49,600 (-49.4%) Est. Cost $254.50 Unrealized —
TREX TREX INC COM 0.0%
Value $2.271M (-48.5%) Shares 45,380 (-62.5%) Est. Cost $46.07 Unrealized —
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $4.76M (-31.0%) Shares 351,792 (-13.1%) Est. Cost $18.32 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $3.449M (-37.9%) Shares 20,400 (-33.1%) Est. Cost — Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value $3.258M (-39.2%) Shares 102,872 (-36.4%) Est. Cost $44.27 Unrealized —
PII POLARIS INC COM 0.0%
Value $1.463M (-58.8%) Shares 21,372 (-67.2%) Est. Cost $62.49 Unrealized —
SO SOUTHERN CO COM 0.0%
Value $2.316M (-47.3%) Shares 24,200 (-46.8%) Est. Cost $89.29 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value $6.663M (-23.7%) Shares 92,600 (-30.1%) Est. Cost $55.85 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $908K (-69.5%) Shares 154,500 (-74.3%) Est. Cost $11.12 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value $2.522M (-45.0%) Shares 160,139 (-50.3%) Est. Cost $17.56 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.1%
Value $14.86M (+16.0%) Shares 15,400 (-52.9%) Est. Cost $965.00 Unrealized —
QXO QXO INC COM NEW 0.0%
Value $931K (-68.8%) Shares 53,900 (-64.9%) Est. Cost — Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value $9.061M (-18.4%) Shares 34,800 (-63.0%) Est. Cost — Unrealized —
KMX CARMAX INC COM 0.0%
Value $2.248M (-47.6%) Shares 42,500 (-58.8%) Est. Cost $53.13 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value $2.214M (-47.9%) Shares 21,400 (-63.9%) Est. Cost — Unrealized —
GRMN GARMIN LTD SHS 0.1%
Value $16.22M (-11.1%) Shares 68,298 (-13.2%) Est. Cost $195.15 Unrealized —
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $1.496M (-57.5%) Shares 49,300 (-37.8%) Est. Cost $37.06 Unrealized —
HL HECLA MINING COMPANY COM 0.0%
Value $2.691M (-42.9%) Shares 174,400 (-31.1%) Est. Cost $23.46 Unrealized —
ZS ZSCALER INC COM 0.0%
Value $5.335M (-27.4%) Shares 37,800 (-27.9%) Est. Cost — Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value $2.151M (-48.3%) Shares 18,700 (-55.7%) Est. Cost $254.97 Unrealized —
XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.1%
Value $25.31M (+8.6%) Shares 132,843 (-24.3%) Est. Cost $166.22 Unrealized —
BCE BCE INC COM NEW 0.0%
Value $3.51M (-36.2%) Shares 163,159 (-25.1%) Est. Cost $25.59 Unrealized —
AI C3 AI INC CL A 0.0%
Value $1.237M (-61.4%) Shares 136,100 (-64.3%) Est. Cost $13.64 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $602K (-76.6%) Shares 30,000 (-75.8%) Est. Cost $28.17 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $1.455M (-57.4%) Shares 46,059 (-38.8%) Est. Cost $36.36 Unrealized —
CLSK CLEANSPARK INC COM NEW 0.0%
Value $789K (-71.2%) Shares 54,200 (-83.1%) Est. Cost $14.55 Unrealized —
BAC BANK OF AMER CORP COM 0.1%
Value $23M (+9.2%) Shares 403,700 (-6.6%) Est. Cost $54.49 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $1.998M (-49.2%) Shares 71,086 (-31.7%) Est. Cost $41.78 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $7.413M (-20.7%) Shares 95,300 (-30.4%) Est. Cost $132.75 Unrealized —
MARA MARA HOLDINGS INC COM 0.0%
Value $5.166M (+59.6%) Shares 371,900 (-6.2%) Est. Cost $13.89 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value $7.121M (-21.2%) Shares 32,600 (-28.5%) Est. Cost $225.10 Unrealized —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $2.287M (-45.3%) Shares 80,200 (-78.0%) Est. Cost $22.93 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1.871M (-50.2%) Shares 45,280 (-39.4%) Est. Cost $37.41 Unrealized —
DAN DANA INC COM 0.0%
Value $5.217M (-26.2%) Shares 191,736 (-8.8%) Est. Cost $24.00 Unrealized —
ABBV ABBVIE INC COM 0.0%
Value $6.794M (-21.3%) Shares 27,000 (-32.0%) Est. Cost $251.64 Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value $1.935M (-48.5%) Shares 10,600 (-31.2%) Est. Cost $343.86 Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $212K (-89.6%) Shares 14,600 (-86.9%) Est. Cost — Unrealized —
MDB MONGODB INC CL A 0.0%
Value $7.961M (+29.6%) Shares 23,700 (-5.6%) Est. Cost $335.90 Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $2.471M (-42.2%) Shares 30,300 (-67.5%) Est. Cost $66.77 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1.212M (-59.8%) Shares 28,400 (-40.8%) Est. Cost $96.06 Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1.084M (-62.3%) Shares 20,200 (-53.6%) Est. Cost — Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.2%
Value $49.21M (+3.8%) Shares 138,800 (-55.7%) Est. Cost — Unrealized —
SO SOUTHERN CO COM 0.0%
Value $2.096M (-46.0%) Shares 21,900 (-45.5%) Est. Cost $89.29 Unrealized —
DUOL DUOLINGO INC CL A COM 0.0%
Value $3.899M (-31.1%) Shares 33,900 (-40.9%) Est. Cost $254.97 Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value $1.145M (-60.5%) Shares 20,000 (-55.8%) Est. Cost $57.11 Unrealized —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $975K (-64.2%) Shares 72,300 (-62.2%) Est. Cost $14.62 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2.542M (-40.7%) Shares 25,600 (-40.2%) Est. Cost $133.66 Unrealized —
GME GAMESTOP CORP CL A 0.0%
Value $261K (-86.9%) Shares 11,800 (-86.3%) Est. Cost — Unrealized —
CPNG COUPANG INC CL A 0.0%
Value $4.007M (-30.1%) Shares 230,700 (-24.1%) Est. Cost $17.91 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $4.864M (-26.1%) Shares 237,401 (-34.1%) Est. Cost $12.57 Unrealized —
XME SPDR SERIES TRUST ST STR SP METAL 0.0%
Value $2.064M (-45.4%) Shares 19,300 (-44.9%) Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.35M (-55.9%) Shares 18,400 (-66.2%) Est. Cost — Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value $676K (-71.7%) Shares 12,900 (-70.2%) Est. Cost — Unrealized —
CHWY CHEWY INC CL A 0.0%
Value $401K (-81.0%) Shares 20,400 (-73.9%) Est. Cost $34.71 Unrealized —
TENB TENABLE HLDGS INC COM 0.0%
Value $1.942M (-46.8%) Shares 52,649 (-75.6%) Est. Cost $34.26 Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.286M (-56.9%) Shares 16,000 (-60.1%) Est. Cost — Unrealized —
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.182M (-58.6%) Shares 14,700 (-61.6%) Est. Cost — Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value $2.324M (-41.8%) Shares 46,900 (-54.1%) Est. Cost — Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $3.679M (-31.2%) Shares 15,000 (-42.1%) Est. Cost — Unrealized —
VFC V F CORP COM 0.0%
Value $554K (-74.9%) Shares 33,200 (-74.5%) Est. Cost $16.68 Unrealized —
SG SWEETGREEN INC COM CL A 0.0%
Value $1.195M (-58.0%) Shares 135,600 (-75.3%) Est. Cost — Unrealized —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1.556M (-51.3%) Shares 18,400 (-55.6%) Est. Cost $80.08 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value $2.448M (-40.0%) Shares 11,746 (-28.9%) Est. Cost $157.45 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $3.823M (-29.9%) Shares 181,100 (-37.9%) Est. Cost $20.75 Unrealized —
FRO FRONTLINE PLC COM 0.0%
Value $404K (-80.1%) Shares 11,600 (-80.1%) Est. Cost $34.05 Unrealized —
RH RH COM 0.0%
Value $1.68M (-49.1%) Shares 10,200 (-56.8%) Est. Cost $164.73 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $4.46M (-26.6%) Shares 48,900 (-48.0%) Est. Cost $70.37 Unrealized —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1.076M (-60.0%) Shares 13,300 (-51.8%) Est. Cost $103.62 Unrealized —
IAG IAMGOLD CORP COM 0.0%
Value $252K (-86.5%) Shares 15,900 (-83.9%) Est. Cost $18.21 Unrealized —
XHB SPDR SERIES TRUST ST STR SP HOME 0.0%
Value $5.183M (-23.5%) Shares 44,853 (-34.7%) Est. Cost $103.63 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value $3.355M (-32.1%) Shares 223,100 (-28.2%) Est. Cost $12.46 Unrealized —
AVA AVISTA CORP COM 0.0%
Value $2.711M (-36.8%) Shares 66,266 (-38.0%) Est. Cost $37.31 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value $5.866M (-21.2%) Shares 159,700 (-12.5%) Est. Cost $33.71 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value $841K (-65.1%) Shares 33,265 (-69.8%) Est. Cost $24.41 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.049M (-43.2%) Shares 64,100 (-40.4%) Est. Cost $31.97 Unrealized —
WULF TERAWULF INC COM 0.0%
Value $4.752M (-24.5%) Shares 192,400 (-55.9%) Est. Cost — Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $213K (-87.8%) Shares 12,400 (-88.2%) Est. Cost $20.77 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value $7.341M (-17.3%) Shares 110,735 (-21.9%) Est. Cost $44.81 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value $1.444M (-51.5%) Shares 139,009 (-49.8%) Est. Cost $15.14 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $636K (-70.6%) Shares 31,700 (-69.6%) Est. Cost $28.17 Unrealized —
FMC FMC CORP COM NEW 0.0%
Value $446K (-77.2%) Shares 38,800 (-65.9%) Est. Cost $15.14 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value $43.88M (+3.5%) Shares 184,100 (-9.5%) Est. Cost $228.89 Unrealized —
BULL WEBULL CORP ORD SHS 0.0%
Value $1.086M (-57.9%) Shares 166,500 (-69.0%) Est. Cost $10.65 Unrealized —
BAC BANK OF AMER CORP COM 0.1%
Value $24.95M (+6.3%) Shares 437,900 (-9.0%) Est. Cost $54.49 Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $3.168M (-31.8%) Shares 42,300 (-68.6%) Est. Cost $74.89 Unrealized —
TOST TOAST INC CL A 0.0%
Value $757K (-66.1%) Shares 27,200 (-67.7%) Est. Cost $32.69 Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value $5.006M (-22.8%) Shares 98,110 (-14.9%) Est. Cost $60.20 Unrealized —
AES AES CORP COM 0.0%
Value $1.237M (-54.0%) Shares 84,400 (-55.8%) Est. Cost $14.33 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value $4.706M (-23.4%) Shares 11,103 (-47.1%) Est. Cost $196.15 Unrealized —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $481K (-74.9%) Shares 20,100 (-74.4%) Est. Cost $23.93 Unrealized —
PL PLANET LABS PBC COM CL A 0.0%
Value $2.233M (-39.1%) Shares 67,400 (-48.6%) Est. Cost $13.02 Unrealized —
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $8.063M (-15.0%) Shares 446,200 (-49.5%) Est. Cost $17.60 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $3.899M (-26.7%) Shares 20,500 (-34.9%) Est. Cost $168.77 Unrealized —
NJR NEW JERSEY RES CORP COM 0.0%
Value $6.585M (-17.7%) Shares 117,503 (-19.3%) Est. Cost $46.58 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $1.134M (-55.4%) Shares 33,953 (-72.0%) Est. Cost $35.80 Unrealized —
BALL BALL CORP COM 0.0%
Value $4.678M (-23.1%) Shares 74,974 (-27.2%) Est. Cost $52.82 Unrealized —
VISN VISTANCE NETWORKS INC COM 0.0%
Value $276K (-83.5%) Shares 21,600 (-76.5%) Est. Cost $14.24 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $20.62M (-6.4%) Shares 205,600 (-35.3%) Est. Cost $101.03 Unrealized —
ETSY ETSY INC COM 0.0%
Value $1.944M (-41.5%) Shares 25,800 (-61.2%) Est. Cost $75.33 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $3.205M (-30.0%) Shares 26,500 (-36.6%) Est. Cost $120.95 Unrealized —
XLF SELECT SECTOR SPDR TR ST STR FINL ETF 0.2%
Value $42.89M (-3.1%) Shares 800,100 (-10.8%) Est. Cost $53.06 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $914K (-60.0%) Shares 23,600 (-36.6%) Est. Cost $43.85 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value $1.594M (-46.2%) Shares 118,400 (-37.2%) Est. Cost $14.08 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $1.541M (-46.9%) Shares 18,700 (-55.3%) Est. Cost $72.32 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value $1.244M (-52.0%) Shares 34,164 (-63.1%) Est. Cost $33.28 Unrealized —
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value $2.332M (-36.5%) Shares 30,300 (-37.0%) Est. Cost $43.16 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.389M (-35.8%) Shares 45,200 (-43.6%) Est. Cost $52.98 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value $1.981M (-40.2%) Shares 20,400 (-37.4%) Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $19.13M (-6.4%) Shares 251,546 (-16.3%) Est. Cost $67.03 Unrealized —
OSCR OSCAR HEALTH INC CL A 0.0%
Value $1.951M (-40.2%) Shares 68,400 (-75.9%) Est. Cost $22.93 Unrealized —
EXC EXELON CORP COM 0.0%
Value $643K (-67.0%) Shares 13,800 (-65.3%) Est. Cost $45.27 Unrealized —
MS MORGAN STANLEY COM NEW 0.0%
Value $11.25M (-10.3%) Shares 53,800 (-29.4%) Est. Cost — Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $3.725M (-25.6%) Shares 100,800 (-5.4%) Est. Cost $35.95 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1.517M (-45.8%) Shares 11,528 (-43.9%) Est. Cost $133.18 Unrealized —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $764K (-62.6%) Shares 90,000 (-45.8%) Est. Cost $10.25 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value $474K (-72.8%) Shares 30,100 (-75.4%) Est. Cost $17.56 Unrealized —
GAP GAP INC COM 0.0%
Value $536K (-70.3%) Shares 28,700 (-61.5%) Est. Cost $23.39 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $1.94M (-39.2%) Shares 40,400 (-41.3%) Est. Cost — Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $4.573M (-21.4%) Shares 512,713 (-27.2%) Est. Cost $13.03 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $2.392M (-33.9%) Shares 369,700 (-29.9%) Est. Cost $6.47 Unrealized —
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $3.385M (+56.3%) Shares 117,875 (-28.4%) Est. Cost $17.97 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $452K (-72.9%) Shares 25,500 (-76.1%) Est. Cost $17.73 Unrealized —
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value $4.484M (-21.1%) Shares 59,578 (-21.2%) Est. Cost $54.50 Unrealized —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $3.05M (-28.2%) Shares 90,841 (-45.2%) Est. Cost $48.13 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value $8.977M (-11.7%) Shares 18,300 (-30.2%) Est. Cost $346.90 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $2.924M (-28.9%) Shares 172,400 (-10.0%) Est. Cost $16.96 Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value $608K (-66.1%) Shares 14,697 (-67.5%) Est. Cost $41.59 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $3.431M (-25.7%) Shares 30,700 (-39.4%) Est. Cost $111.75 Unrealized —
EOG EOG RES INC COM 0.0%
Value $4.787M (-19.8%) Shares 36,900 (-10.7%) Est. Cost — Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1.104M (-51.7%) Shares 21,900 (-51.7%) Est. Cost $51.70 Unrealized —
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $986K (-54.3%) Shares 29,200 (-59.7%) Est. Cost $37.31 Unrealized —
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $2.674M (-30.3%) Shares 14,200 (-38.5%) Est. Cost — Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $811K (-58.7%) Shares 61,300 (-53.1%) Est. Cost $9.22 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $5.973M (-16.1%) Shares 26,800 (-13.5%) Est. Cost — Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value $423K (-73.1%) Shares 39,818 (-66.2%) Est. Cost $9.16 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value $1.171M (-49.5%) Shares 21,600 (-49.5%) Est. Cost $43.39 Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value $1.746M (-39.4%) Shares 12,200 (-44.5%) Est. Cost — Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $844K (-57.4%) Shares 34,000 (-61.1%) Est. Cost $24.82 Unrealized —
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $712K (-61.3%) Shares 86,049 (-56.5%) Est. Cost $11.86 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.556M (-41.7%) Shares 165,700 (-47.5%) Est. Cost $9.65 Unrealized —
CSX CSX CORP COM 0.0%
Value $4.815M (-18.6%) Shares 101,300 (-29.7%) Est. Cost $47.53 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $15.74M (-6.5%) Shares 93,349 (-4.9%) Est. Cost $171.25 Unrealized —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1.496M (-42.1%) Shares 62,500 (-40.9%) Est. Cost $23.93 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1.534M (-41.3%) Shares 115,981 (-33.4%) Est. Cost $9.22 Unrealized —
GRND GRINDR INC COM 0.0%
Value $853K (-55.5%) Shares 59,354 (-62.6%) Est. Cost $16.24 Unrealized —
PBF PBF ENERGY INC CL A 0.0%
Value $4.631M (-18.7%) Shares 101,742 (-14.9%) Est. Cost $26.14 Unrealized —
FIGS FIGS INC CL A 0.0%
Value $2.184M (-32.6%) Shares 213,446 (-2.7%) Est. Cost $11.21 Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value $320K (-76.6%) Shares 55,800 (-71.0%) Est. Cost $6.41 Unrealized —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $2.098M (-33.2%) Shares 12,500 (-30.9%) Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $5.121M (-16.9%) Shares 104,000 (-36.2%) Est. Cost $65.02 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2.008M (-34.1%) Shares 52,700 (-38.3%) Est. Cost $38.95 Unrealized —
KSS KOHLS CORP COM 0.0%
Value $271K (-79.3%) Shares 15,300 (-84.9%) Est. Cost $18.05 Unrealized —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $6.1M (-14.4%) Shares 116,023 (-2.3%) Est. Cost $67.53 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value $219K (-82.3%) Shares 20,100 (-83.7%) Est. Cost $10.83 Unrealized —
ENVX ENOVIX CORPORATION COM 0.0%
Value $2.797M (-26.6%) Shares 460,734 (-37.4%) Est. Cost $7.09 Unrealized —
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $652K (-60.3%) Shares 77,200 (-53.4%) Est. Cost $8.38 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $6.581M (-13.0%) Shares 75,700 (-9.6%) Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $877K (-52.9%) Shares 16,800 (-66.8%) Est. Cost $52.48 Unrealized —
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $288K (-77.3%) Shares 21,800 (-74.2%) Est. Cost $9.22 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $451K (-68.1%) Shares 25,100 (-61.4%) Est. Cost $57.62 Unrealized —
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $667K (-59.0%) Shares 49,300 (-48.4%) Est. Cost $18.32 Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value $305K (-75.7%) Shares 13,200 (-80.4%) Est. Cost $23.70 Unrealized —
WEN WENDYS CO COM 0.0%
Value $856K (-52.4%) Shares 103,200 (-60.1%) Est. Cost — Unrealized —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $5.027M (+23.0%) Shares 145,000 (-26.3%) Est. Cost $34.06 Unrealized —
VAL VALARIS LTD CL A 0.0%
Value $757K (-55.4%) Shares 10,424 (-39.8%) Est. Cost $67.66 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value $778K (-54.4%) Shares 24,000 (-55.5%) Est. Cost $32.00 Unrealized —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1.263M (-42.4%) Shares 167,100 (-51.4%) Est. Cost — Unrealized —
TOST TOAST INC CL A 0.0%
Value $556K (-62.5%) Shares 20,000 (-64.3%) Est. Cost $32.69 Unrealized —
CDE COEUR MNG INC COM NEW 0.0%
Value $535K (-63.4%) Shares 32,800 (-57.9%) Est. Cost $22.32 Unrealized —
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $938K (-49.3%) Shares 11,600 (-38.9%) Est. Cost $103.62 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value $1.835M (-33.1%) Shares 64,200 (-48.7%) Est. Cost $36.23 Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $2.665M (-24.8%) Shares 13,200 (-54.2%) Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2.44M (-26.4%) Shares 26,500 (-26.2%) Est. Cost $92.74 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value $5.936M (+16.7%) Shares 12,100 (-7.6%) Est. Cost $346.90 Unrealized —
PCG PG&E CORP COM 0.0%
Value $594K (-58.3%) Shares 35,300 (-56.5%) Est. Cost $16.10 Unrealized —
RDW REDWIRE CORPORATION COM 0.0%
Value $477K (-63.5%) Shares 39,000 (-74.6%) Est. Cost $12.23 Unrealized —
DHR DANAHER CORP DEL COM 0.0%
Value $2.914M (-22.0%) Shares 15,300 (-22.3%) Est. Cost $208.44 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $3.418M (-19.3%) Shares 39,600 (-24.9%) Est. Cost — Unrealized —
DHI D R HORTON INC COM 0.0%
Value $8.063M (+11.3%) Shares 49,500 (-6.3%) Est. Cost $156.13 Unrealized —
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $717K (-53.0%) Shares 33,896 (-54.5%) Est. Cost $34.18 Unrealized —
QXO QXO INC COM NEW 0.0%
Value $1.082M (-42.3%) Shares 62,600 (-35.1%) Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.912M (-29.3%) Shares 63,300 (-38.8%) Est. Cost — Unrealized —
VEEV VEEVA SYS INC CL A COM 0.1%
Value $24.93M (-3.0%) Shares 140,478 (-4.0%) Est. Cost $210.53 Unrealized —
COHR COHERENT CORP COM 0.0%
Value $5.562M (+16.2%) Shares 14,100 (-29.9%) Est. Cost $394.47 Unrealized —
KEY KEYCORP COM 0.0%
Value $7.832M (+10.9%) Shares 339,791 (-3.5%) Est. Cost $18.38 Unrealized —
SNOW SNOWFLAKE INC COM SHS 0.1%
Value $19.47M (-3.8%) Shares 76,500 (-43.0%) Est. Cost $254.50 Unrealized —
CRH CRH PLC ORD 0.0%
Value $1.83M (-29.2%) Shares 17,100 (-30.5%) Est. Cost — Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $2.237M (-25.2%) Shares 36,100 (-26.2%) Est. Cost — Unrealized —
LOW LOWES COS INC COM 0.0%
Value $2.514M (-22.9%) Shares 11,400 (-17.4%) Est. Cost — Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value $529K (-58.5%) Shares 48,500 (-61.8%) Est. Cost $10.83 Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value $9.35M (+8.7%) Shares 42,800 (-1.4%) Est. Cost $225.10 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1.626M (-31.3%) Shares 59,400 (-69.0%) Est. Cost — Unrealized —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $854K (-45.6%) Shares 26,391 (-69.2%) Est. Cost $18.43 Unrealized —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $418K (-63.1%) Shares 13,300 (-50.4%) Est. Cost $31.40 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1.609M (+79.0%) Shares 89,800 (-12.4%) Est. Cost $16.77 Unrealized —
KVUE KENVUE INC COM 0.0%
Value $1.171M (-37.5%) Shares 61,300 (-43.6%) Est. Cost $20.06 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $28.52M (-2.4%) Shares 66,100 (-62.9%) Est. Cost — Unrealized —
NSP INSPERITY INC COM 0.0%
Value $819K (-45.8%) Shares 19,819 (-64.5%) Est. Cost $37.54 Unrealized —
MP MP MATERIALS CORP COM CL A 0.0%
Value $7.687M (-8.2%) Shares 137,246 (-20.9%) Est. Cost $63.14 Unrealized —
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value $607K (-52.8%) Shares 13,900 (-47.7%) Est. Cost $43.70 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $445K (-60.3%) Shares 25,100 (-65.0%) Est. Cost $17.73 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1.874M (-26.3%) Shares 43,400 (-27.9%) Est. Cost — Unrealized —
VFC V F CORP COM 0.0%
Value $742K (-47.4%) Shares 44,500 (-46.5%) Est. Cost $16.68 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $207K (-76.4%) Shares 10,500 (-80.9%) Est. Cost $19.68 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $2.734M (-19.6%) Shares 125,091 (-14.1%) Est. Cost $12.00 Unrealized —
MOS MOSAIC CO COM 0.0%
Value $595K (-52.7%) Shares 28,100 (-43.1%) Est. Cost $26.75 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value $4.145M (-13.4%) Shares 16,900 (-27.2%) Est. Cost — Unrealized —
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $7.971M (+8.7%) Shares 45,113 (-16.7%) Est. Cost $86.05 Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $1.6M (-28.5%) Shares 32,900 (-35.7%) Est. Cost $48.64 Unrealized —
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $5.595M (-10.2%) Shares 53,550 (-22.2%) Est. Cost $99.04 Unrealized —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $861K (-42.0%) Shares 31,361 (-43.4%) Est. Cost $26.83 Unrealized —
IOT SAMSARA INC COM CL A 0.0%
Value $827K (-43.0%) Shares 25,500 (-44.3%) Est. Cost $32.00 Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value $1.278M (-32.8%) Shares 44,700 (-48.4%) Est. Cost $36.23 Unrealized —
MLI MUELLER INDS INC COM 0.0%
Value $3.093M (-16.3%) Shares 25,163 (-24.6%) Est. Cost $75.38 Unrealized —
CNC CENTENE CORP DEL COM 0.0%
Value $7.901M (+8.2%) Shares 123,082 (-44.8%) Est. Cost $47.30 Unrealized —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $552K (-51.9%) Shares 30,000 (-44.3%) Est. Cost — Unrealized —
CALX CALIX INC COM 0.0%
Value $947K (-38.4%) Shares 25,375 (-19.1%) Est. Cost $53.29 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $219K (-72.9%) Shares 20,900 (-65.1%) Est. Cost $12.76 Unrealized —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $503K (-53.8%) Shares 11,200 (-45.4%) Est. Cost $60.17 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $3.036M (-16.2%) Shares 81,400 (-46.7%) Est. Cost $37.30 Unrealized —
CIFR CIPHER DIGITAL INC COM 0.0%
Value $2.822M (+25.4%) Shares 115,200 (-34.1%) Est. Cost — Unrealized —
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $456K (-54.8%) Shares 47,100 (-67.9%) Est. Cost $16.16 Unrealized —
KSS KOHLS CORP COM 0.0%
Value $835K (-39.8%) Shares 47,100 (-56.2%) Est. Cost $18.05 Unrealized —
TPC TUTOR PERINI CORP COM 0.0%
Value $4.14M (-11.6%) Shares 49,892 (-17.8%) Est. Cost $63.30 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $689K (-43.9%) Shares 22,992 (-35.0%) Est. Cost $36.40 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value $581K (-48.2%) Shares 22,000 (-52.3%) Est. Cost $24.64 Unrealized —
XBI SPDR SERIES TRUST ST STR SP BIOT 0.1%
Value $29.94M (+1.8%) Shares 189,200 (-17.8%) Est. Cost $158.25 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $934K (-36.2%) Shares 43,800 (-49.7%) Est. Cost — Unrealized —
BCE BCE INC COM NEW 0.0%
Value $572K (-48.0%) Shares 26,600 (-39.0%) Est. Cost $25.59 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $4.076M (-11.4%) Shares 67,800 (-16.1%) Est. Cost $58.49 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value $546K (-49.0%) Shares 12,300 (-45.6%) Est. Cost $54.58 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value $427K (-55.0%) Shares 24,800 (-56.3%) Est. Cost $20.77 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4.382M (-10.6%) Shares 55,500 (-18.7%) Est. Cost $87.88 Unrealized —
UPST UPSTART HLDGS INC COM 0.0%
Value $1.035M (-33.4%) Shares 29,200 (-51.8%) Est. Cost $55.15 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $3.862M (-11.9%) Shares 104,080 (-19.6%) Est. Cost $29.99 Unrealized —
KR KROGER CO COM 0.0%
Value $1.41M (-26.7%) Shares 25,400 (-4.5%) Est. Cost $55.53 Unrealized —
ITB ISHARES TR US HOME CONS ETF 0.0%
Value $3.019M (-14.5%) Shares 28,900 (-25.9%) Est. Cost $99.04 Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $7.232M (+7.6%) Shares 76,500 (-29.6%) Est. Cost $61.02 Unrealized —
DG DOLLAR GEN CORP COM 0.0%
Value $2.544M (-16.6%) Shares 22,100 (-14.0%) Est. Cost $122.55 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $1.959M (-20.5%) Shares 10,300 (-29.5%) Est. Cost $168.77 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO COM 0.0%
Value $7.464M (+7.2%) Shares 64,906 (-11.7%) Est. Cost $70.71 Unrealized —
CXW CORECIVIC INC COM 0.0%
Value $604K (-44.7%) Shares 19,868 (-65.6%) Est. Cost $20.84 Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value $776K (-38.6%) Shares 14,800 (-35.4%) Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $19.69M (+2.5%) Shares 25,800 (-47.6%) Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5.666M (-7.8%) Shares 61,800 (-14.3%) Est. Cost — Unrealized —
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $857K (-35.7%) Shares 31,903 (-49.3%) Est. Cost $23.42 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value $3.554M (-11.8%) Shares 13,900 (-15.8%) Est. Cost $177.01 Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1.144M (+71.0%) Shares 84,500 (-24.4%) Est. Cost — Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $909K (-34.3%) Shares 34,967 (-33.4%) Est. Cost $17.29 Unrealized —
TDC TERADATA CORP DEL COM 0.0%
Value $5.749M (+9.0%) Shares 165,925 (-19.4%) Est. Cost $29.71 Unrealized —
NEXT NEXTDECADE CORP COM 0.0%
Value $848K (-35.8%) Shares 112,500 (-34.7%) Est. Cost — Unrealized —
VSAT VIASAT INC COM 0.0%
Value $979K (+92.6%) Shares 10,900 (-1.8%) Est. Cost — Unrealized —
FAST FASTENAL CO COM 0.0%
Value $1.46M (-24.4%) Shares 30,400 (-26.9%) Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP COM 0.0%
Value $2.407M (-15.9%) Shares 12,000 (-23.6%) Est. Cost $209.18 Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $356K (-56.2%) Shares 10,700 (-68.9%) Est. Cost — Unrealized —
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value $819K (-35.7%) Shares 15,800 (-34.7%) Est. Cost $52.55 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $319K (-58.5%) Shares 41,500 (-62.4%) Est. Cost $7.80 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $766K (-36.7%) Shares 10,700 (-31.8%) Est. Cost $92.26 Unrealized —
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $340K (-56.3%) Shares 28,346 (-58.4%) Est. Cost $11.44 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.626M (-21.2%) Shares 23,200 (-32.6%) Est. Cost $70.07 Unrealized —
SM SM ENERGY COMPANY COM 0.0%
Value $708K (-38.1%) Shares 27,145 (-26.0%) Est. Cost $24.91 Unrealized —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $268K (-61.7%) Shares 20,700 (-52.4%) Est. Cost $20.18 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $2.628M (+19.6%) Shares 11,800 (-9.2%) Est. Cost — Unrealized —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $1.587M (-21.2%) Shares 61,449 (-16.1%) Est. Cost $24.96 Unrealized —
MOS MOSAIC CO COM 0.0%
Value $1.011M (-29.6%) Shares 47,700 (-15.3%) Est. Cost $26.75 Unrealized —
SRE SEMPRA COM 0.0%
Value $6.56M (-6.1%) Shares 70,754 (-1.6%) Est. Cost $89.52 Unrealized —
LC HAPPEN INC COM NEW 0.0%
Value $357K (-53.7%) Shares 17,234 (-68.0%) Est. Cost $11.45 Unrealized —
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $3.137M (-11.7%) Shares 109,800 (-20.0%) Est. Cost $27.37 Unrealized —
SE SEA LTD SPONSORD ADS 0.0%
Value $4.562M (+9.7%) Shares 47,600 (-5.2%) Est. Cost $138.92 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1.421M (-22.0%) Shares 12,500 (-38.1%) Est. Cost $105.55 Unrealized —
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value $473K (-45.7%) Shares 12,900 (-51.7%) Est. Cost $32.76 Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $619K (-39.1%) Shares 65,965 (-38.5%) Est. Cost $9.48 Unrealized —
WULF TERAWULF INC COM 0.0%
Value $4.737M (-7.7%) Shares 191,800 (-46.1%) Est. Cost — Unrealized —
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $2.289M (+20.9%) Shares 236,438 (-14.2%) Est. Cost $16.16 Unrealized —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $2.315M (-14.4%) Shares 28,100 (-27.9%) Est. Cost $72.32 Unrealized —
CIFR CIPHER DIGITAL INC COM 0.0%
Value $3.628M (+12.0%) Shares 148,100 (-41.2%) Est. Cost — Unrealized —
CRK COMSTOCK RES INC COM 0.0%
Value $230K (-62.3%) Shares 15,400 (-46.7%) Est. Cost — Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $1.752M (-17.8%) Shares 10,300 (-18.3%) Est. Cost $194.52 Unrealized —
OKTA OKTA INC CL A 0.0%
Value $3.179M (-10.6%) Shares 23,300 (-48.5%) Est. Cost — Unrealized —
ASH ASHLAND INC COM 0.0%
Value $2.078M (-15.1%) Shares 31,537 (-28.3%) Est. Cost $62.37 Unrealized —
BALL BALL CORP COM 0.0%
Value $1.011M (-26.6%) Shares 16,200 (-30.5%) Est. Cost $52.82 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value $2.59M (-12.3%) Shares 50,802 (-2.4%) Est. Cost $50.96 Unrealized —
BCO BRINKS CO COM 0.0%
Value $2.898M (-11.1%) Shares 30,672 (-2.5%) Est. Cost $98.02 Unrealized —
TSLA TESLA INC COM 0.3%
Value $67.76M (+0.5%) Shares 161,100 (-11.1%) Est. Cost $351.24 Unrealized —
TOST TOAST INC CL A 0.1%
Value $26.4M (+1.4%) Shares 949,098 (-3.4%) Est. Cost $32.69 Unrealized —
POET POET TECHNOLOGIES INC COM NEW 0.0%
Value $786K (-31.1%) Shares 76,500 (-60.2%) Est. Cost $10.28 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $382K (-47.8%) Shares 10,800 (-47.6%) Est. Cost $34.18 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value $413K (-45.5%) Shares 52,300 (-43.8%) Est. Cost $8.60 Unrealized —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $1.634M (+26.5%) Shares 20,491 (-40.1%) Est. Cost $37.92 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value $713K (-32.2%) Shares 14,000 (-49.5%) Est. Cost — Unrealized —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $761K (-30.3%) Shares 20,121 (-22.1%) Est. Cost $48.94 Unrealized —
QLYS QUALYS INC COM 0.0%
Value $2.66M (+13.8%) Shares 19,346 (-27.3%) Est. Cost $157.79 Unrealized —
NTST NETSTREIT CORP COM 0.0%
Value $906K (-26.2%) Shares 42,899 (-34.2%) Est. Cost $18.09 Unrealized —
KRE SPDR SERIES TRUST ST STR SP REGBNK 0.1%
Value $14.45M (-2.2%) Shares 193,109 (-14.8%) Est. Cost $64.81 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value $2.855M (-10.0%) Shares 37,700 (-3.3%) Est. Cost — Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $716K (-30.5%) Shares 29,300 (-46.4%) Est. Cost — Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4.867M (+6.8%) Shares 89,242 (-6.8%) Est. Cost $53.50 Unrealized —
BBY BEST BUY INC COM 0.0%
Value $2.132M (+16.5%) Shares 28,100 (-1.4%) Est. Cost — Unrealized —
RUN SUNRUN INC COM 0.0%
Value $566K (-34.8%) Shares 42,300 (-33.9%) Est. Cost — Unrealized —
TGT TARGET CORP COM 0.1%
Value $12.26M (+2.5%) Shares 93,900 (-4.9%) Est. Cost $125.46 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value $4.841M (-5.7%) Shares 17,800 (-67.5%) Est. Cost $125.80 Unrealized —
TNET TRINET GROUP INC COM 0.0%
Value $2.733M (-9.7%) Shares 55,214 (-33.5%) Est. Cost $73.80 Unrealized —
L LOEWS CORP COM 0.0%
Value $8.684M (+3.5%) Shares 76,703 (-2.4%) Est. Cost $95.32 Unrealized —
PD PAGERDUTY INC COM 0.0%
Value $237K (-55.1%) Shares 24,534 (-71.1%) Est. Cost $20.26 Unrealized —
S SENTINELONE INC CL A 0.0%
Value $399K (-41.5%) Shares 23,500 (-55.6%) Est. Cost $17.33 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $3.151M (-8.2%) Shares 93,000 (-18.3%) Est. Cost — Unrealized —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $302K (-46.8%) Shares 15,200 (-63.2%) Est. Cost $19.88 Unrealized —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $341K (-43.8%) Shares 12,537 (-43.4%) Est. Cost $27.40 Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1.313M (-16.8%) Shares 27,500 (-42.0%) Est. Cost — Unrealized —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $735K (-25.9%) Shares 20,400 (-23.8%) Est. Cost — Unrealized —
WEN WENDYS CO COM 0.0%
Value $203K (-55.8%) Shares 24,500 (-62.9%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value $1.618M (-13.7%) Shares 11,300 (-21.0%) Est. Cost — Unrealized —
GEO GEO GROUP INC COM 0.0%
Value $1.25M (-16.7%) Shares 42,300 (-52.6%) Est. Cost — Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1.173M (+26.7%) Shares 86,600 (-43.9%) Est. Cost — Unrealized —
CBZ CBIZ INC COM 0.0%
Value $1.088M (-18.2%) Shares 33,908 (-31.5%) Est. Cost $40.46 Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $288K (-45.3%) Shares 11,800 (-57.9%) Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4.358M (+5.8%) Shares 55,200 (-3.8%) Est. Cost $87.88 Unrealized —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $748K (-24.1%) Shares 12,600 (-35.1%) Est. Cost — Unrealized —
KVUE KENVUE INC COM 0.0%
Value $2.068M (-10.0%) Shares 108,190 (-18.8%) Est. Cost $20.06 Unrealized —
ASAN ASANA INC CL A 0.0%
Value $788K (-22.4%) Shares 112,589 (-29.1%) Est. Cost $17.95 Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value $14.26M (-1.6%) Shares 68,200 (-22.5%) Est. Cost — Unrealized —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $605K (-26.9%) Shares 13,300 (-25.7%) Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $982K (-18.4%) Shares 207,700 (-10.9%) Est. Cost $8.41 Unrealized —
BBY BEST BUY INC COM 0.0%
Value $842K (-20.5%) Shares 11,100 (-32.7%) Est. Cost — Unrealized —
MHK MOHAWK INDS INC COM 0.0%
Value $1.912M (+12.5%) Shares 15,758 (-8.7%) Est. Cost $123.48 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $493K (-30.0%) Shares 27,000 (-55.3%) Est. Cost $23.22 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $333K (-38.7%) Shares 33,327 (-41.7%) Est. Cost $7.00 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value $698K (-22.8%) Shares 109,200 (-28.6%) Est. Cost — Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value $322K (-38.6%) Shares 12,200 (-43.5%) Est. Cost $24.64 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $1.527M (+14.9%) Shares 77,600 (-7.1%) Est. Cost $19.68 Unrealized —
EWC ISHARES INC MSCI CDA ETF 0.0%
Value $594K (-23.7%) Shares 10,300 (-27.5%) Est. Cost — Unrealized —
CDE COEUR MNG INC COM NEW 0.0%
Value $774K (-19.2%) Shares 47,400 (-7.1%) Est. Cost $22.32 Unrealized —
DCI DONALDSON INC COM 0.0%
Value $5.655M (+3.3%) Shares 62,992 (-2.3%) Est. Cost $90.99 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value $3.753M (-4.6%) Shares 13,800 (-67.1%) Est. Cost $125.80 Unrealized —
ATI ATI INC COM 0.0%
Value $3.922M (+4.7%) Shares 19,896 (-22.8%) Est. Cost $94.69 Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $271K (-39.0%) Shares 41,000 (-38.7%) Est. Cost $8.31 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value $2.332M (-6.9%) Shares 11,300 (-43.2%) Est. Cost $134.60 Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value $10.3M (+1.6%) Shares 217,606 (-19.6%) Est. Cost $41.46 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value $838K (+24.5%) Shares 31,200 (-1.9%) Est. Cost $20.77 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $28.91M (-0.5%) Shares 67,000 (-62.2%) Est. Cost — Unrealized —
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1.744M (+10.0%) Shares 10,678 (-22.3%) Est. Cost $84.91 Unrealized —
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $6.535M (+2.5%) Shares 188,500 (-38.6%) Est. Cost $34.06 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.922M (-7.6%) Shares 63,700 (-19.1%) Est. Cost — Unrealized —
BALL BALL CORP COM 0.0%
Value $1.011M (-13.2%) Shares 16,200 (-17.8%) Est. Cost $52.82 Unrealized —
LOGI LOGITECH INTL S A SHS 0.0%
Value $1.251M (-10.9%) Shares 13,300 (-13.6%) Est. Cost $93.37 Unrealized —
DBX DROPBOX INC CL A 0.0%
Value $423K (-26.4%) Shares 15,400 (-39.1%) Est. Cost $27.98 Unrealized —
DOCS DOXIMITY INC CL A 0.0%
Value $608K (-19.8%) Shares 29,300 (-9.8%) Est. Cost $40.48 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value $1.083M (-12.0%) Shares 12,038 (-14.1%) Est. Cost $79.81 Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $4.119M (-3.4%) Shares 129,900 (-6.5%) Est. Cost $29.92 Unrealized —
M MACYS INC COM 0.0%
Value $947K (+18.1%) Shares 40,200 (-9.3%) Est. Cost $21.03 Unrealized —
BLBD BLUE BIRD CORP COM 0.0%
Value $2.425M (-5.6%) Shares 30,717 (-32.1%) Est. Cost $52.54 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $650K (+27.1%) Shares 12,200 (-33.0%) Est. Cost — Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value $368K (-27.2%) Shares 11,981 (-39.8%) Est. Cost $42.99 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $768K (-15.0%) Shares 10,300 (-14.2%) Est. Cost $75.21 Unrealized —
CSL CARLISLE COS INC COM 0.1%
Value $15.08M (+0.9%) Shares 41,570 (-7.2%) Est. Cost $334.64 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $559K (-19.3%) Shares 15,800 (-19.0%) Est. Cost $34.18 Unrealized —
GTLB GITLAB INC CLASS A COM 0.0%
Value $2.155M (+6.5%) Shares 70,600 (-24.5%) Est. Cost $30.53 Unrealized —
CRWV COREWEAVE INC COM CL A 0.1%
Value $20.17M (-0.6%) Shares 202,600 (-22.7%) Est. Cost $102.59 Unrealized —
GTLB GITLAB INC CLASS A COM 0.0%
Value $1.188M (-9.9%) Shares 38,900 (-36.1%) Est. Cost $30.53 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value $2.269M (-5.4%) Shares 15,500 (-8.8%) Est. Cost $143.75 Unrealized —
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1.085M (-10.5%) Shares 12,500 (-28.6%) Est. Cost $55.46 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value $468K (-21.1%) Shares 12,300 (-34.2%) Est. Cost $39.30 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1.291M (+10.7%) Shares 52,800 (-8.5%) Est. Cost $27.33 Unrealized —
BCE BCE INC COM NEW 0.0%
Value $396K (-23.1%) Shares 18,400 (-9.8%) Est. Cost $25.59 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $673K (-14.9%) Shares 27,500 (-29.7%) Est. Cost $27.33 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $731K (+17.9%) Shares 16,200 (-43.4%) Est. Cost $14.28 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3.95M (+2.7%) Shares 51,700 (-2.3%) Est. Cost — Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value $1.339M (+8.3%) Shares 10,600 (-12.4%) Est. Cost — Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1.113M (-8.3%) Shares 11,700 (-20.4%) Est. Cost $59.19 Unrealized —
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $3.065M (-2.9%) Shares 90,800 (-14.3%) Est. Cost $37.31 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $10M (+0.9%) Shares 33,300 (-16.8%) Est. Cost — Unrealized —
M MACYS INC COM 0.0%
Value $593K (-12.5%) Shares 25,200 (-32.8%) Est. Cost $21.03 Unrealized —
USAR USA RARE EARTH INC COM 0.0%
Value $259K (-21.9%) Shares 12,000 (-45.2%) Est. Cost — Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value $3.621M (-1.8%) Shares 119,852 (-19.3%) Est. Cost $27.72 Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1.695M (+4.0%) Shares 61,900 (-53.1%) Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $3.078M (-2.0%) Shares 12,500 (-17.2%) Est. Cost — Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1.385M (-4.3%) Shares 18,500 (-55.8%) Est. Cost $74.89 Unrealized —
PL PLANET LABS PBC COM CL A 0.0%
Value $2.14M (-2.6%) Shares 64,600 (-17.8%) Est. Cost $13.02 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $824K (-6.0%) Shares 18,700 (-7.9%) Est. Cost — Unrealized —
RELY REMITLY GLOBAL INC COM 0.0%
Value $247K (-17.2%) Shares 11,000 (-42.1%) Est. Cost $19.19 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $4.333M (+1.1%) Shares 55,700 (-11.3%) Est. Cost $132.75 Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $676K (+7.4%) Shares 13,900 (-3.5%) Est. Cost $48.64 Unrealized —
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $1.566M (-2.7%) Shares 101,972 (-12.0%) Est. Cost $13.66 Unrealized —
TGTX TG THERAPEUTICS INC COM 0.0%
Value $3.778M (+0.9%) Shares 68,764 (-39.0%) Est. Cost $31.42 Unrealized —
EBAY EBAY INC. COM 0.0%
Value $2.09M (-1.5%) Shares 18,700 (-19.7%) Est. Cost $111.75 Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $236K (+15.2%) Shares 23,300 (-8.6%) Est. Cost $14.13 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value $472K (+7.0%) Shares 12,400 (-10.8%) Est. Cost $39.30 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $491K (-5.3%) Shares 29,000 (-28.2%) Est. Cost $11.49 Unrealized —
AZTA AZENTA INC COM 0.0%
Value $1.324M (-1.8%) Shares 51,878 (-18.7%) Est. Cost $42.97 Unrealized —
ODD ODDITY TECH LTD SHS CL A 0.0%
Value $381K (+5.9%) Shares 25,200 (-6.3%) Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $552K (+3.3%) Shares 14,500 (-16.7%) Est. Cost $38.05 Unrealized —
DBX DROPBOX INC CL A 0.0%
Value $374K (-4.4%) Shares 13,600 (-20.9%) Est. Cost $27.98 Unrealized —
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.0%
Value $223K (-6.6%) Shares 18,600 (-11.0%) Est. Cost $11.44 Unrealized —
CXT CRANE NXT CO COM 0.0%
Value $1.638M (+0.9%) Shares 32,024 (-19.9%) Est. Cost $51.42 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $268K (-4.1%) Shares 23,500 (-8.9%) Est. Cost $16.03 Unrealized —
NEXT NEXTDECADE CORP COM 0.0%
Value $277K (-3.9%) Shares 36,800 (-2.4%) Est. Cost — Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value $265K (+3.4%) Shares 19,300 (-19.6%) Est. Cost — Unrealized —
VST VISTRA CORP COM 0.1%
Value $18.81M (+0.0%) Shares 118,600 (-5.2%) Est. Cost $176.33 Unrealized —
KLAR KLARNA GROUP PLC SHS 0.0%
Value $213K (-2.2%) Shares 10,500 (-36.7%) Est. Cost $21.59 Unrealized —
CVS CVS HEALTH CORP COM 0.0%
Value $2.059M (+0.2%) Shares 19,900 (-30.4%) Est. Cost — Unrealized —

Unchanged Positions (13)

CGNX COGNEX CORP COM 0.1%
Value $23.32M Shares 322,046 Est. Cost $32.36 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value $48.32M Shares 241,500 Est. Cost — Unrealized —
TER TERADYNE INC COM 0.1%
Value $16.16M Shares 33,400 Est. Cost $112.28 Unrealized —
BNS BANK NOVA SCOTIA B C COM 0.1%
Value $11.54M Shares 132,872 Est. Cost $55.46 Unrealized —
CLS CELESTICA INC COM 0.0%
Value $4.961M Shares 13,600 Est. Cost $364.80 Unrealized —
RBRK RUBRIK INC. CL A 0.0%
Value $2.328M Shares 29,000 Est. Cost — Unrealized —
KBE SPDR SERIES TRUST ST STR SP BANK 0.0%
Value $6.636M Shares 97,279 Est. Cost $59.76 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value $1.365M Shares 48,200 Est. Cost $29.79 Unrealized —
SHAK SHAKE SHACK INC CL A 0.0%
Value $616K Shares 11,000 Est. Cost $85.38 Unrealized —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1.848M Shares 61,200 Est. Cost — Unrealized —
PLAB PHOTRONICS INC COM 0.0%
Value $882K Shares 27,119 Est. Cost $35.90 Unrealized —
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $622K Shares 20,000 Est. Cost $35.86 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $775K Shares 49,100 Est. Cost — Unrealized —