CAPITAL FUND MANAGEMENT S.A. Hedge Fund

CIK: 0001323645 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $35,989,007 (100.0% shares, 0.0% debt)

Holdings (2,325)

New Positions (339)

BKNG BOOKING HOLDINGS INC COM 0.3%
Value ($000) $116,719 Shares 21,795 Est. Cost $5137.84 Unrealized 0.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $80,121 Shares 523,014 Est. Cost $171.54 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $58,986 Shares 86,500 Est. Cost $681.92 Unrealized —
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.2%
Value ($000) $54,360 Shares 685,500 Est. Cost $158.24 Unrealized -34.7%
META META PLATFORMS INC CL A 0.1%
Value ($000) $51,836 Shares 78,529 Est. Cost $667.32 Unrealized 0.0%
FXI ISHARES TR CHINA LG-CAP ETF 0.1%
Value ($000) $45,880 Shares 1,198,231 Est. Cost $38.29 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $38,599 Shares 121,186 Est. Cost $354.39 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.1%
Value ($000) $38,500 Shares 485,500 Est. Cost $158.24 Unrealized -34.7%
KRE SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $35,704 Shares 550,905 Est. Cost $64.81 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $34,564 Shares 910,550 Est. Cost $44.33 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $32,524 Shares 466,223 Est. Cost $57.32 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $29,198 Shares 27,291 Est. Cost $1069.86 Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.1%
Value ($000) $27,110 Shares 583,259 Est. Cost $43.09 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $26,848 Shares 20,189 Est. Cost $1310.75 Unrealized 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $26,695 Shares 117,336 Est. Cost $231.27 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $25,980 Shares 133,647 Est. Cost $209.99 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $25,384 Shares 499,783 Est. Cost $43.31 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $24,697 Shares 120,459 Est. Cost $199.00 Unrealized 0.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $24,480 Shares 238,136 Est. Cost $120.70 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.1%
Value ($000) $22,598 Shares 133,901 Est. Cost $168.77 Unrealized —
BLK BLACKROCK INC COM 0.1%
Value ($000) $19,480 Shares 18,200 Est. Cost — Unrealized —
MSCI MSCI INC COM 0.1%
Value ($000) $18,963 Shares 33,053 Est. Cost $559.99 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value ($000) $18,954 Shares 158,278 Est. Cost $114.81 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $17,812 Shares 633,413 Est. Cost $29.30 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $17,461 Shares 193,946 Est. Cost $91.80 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $16,256 Shares 39,000 Est. Cost $415.46 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $15,637 Shares 30,609 Est. Cost $487.35 Unrealized 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $15,339 Shares 87,400 Est. Cost $254.97 Unrealized -7.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $14,413 Shares 38,960 Est. Cost $356.97 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $14,231 Shares 34,141 Est. Cost $415.46 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $14,080 Shares 38,100 Est. Cost $400.15 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $13,857 Shares 29,500 Est. Cost — Unrealized —
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $13,613 Shares 22,500 Est. Cost — Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $13,545 Shares 73,171 Est. Cost $179.99 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $13,342 Shares 294,600 Est. Cost $40.80 Unrealized 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $13,155 Shares 89,151 Est. Cost $168.41 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $12,206 Shares 76,007 Est. Cost $160.93 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $11,898 Shares 497,836 Est. Cost $22.18 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $11,431 Shares 29,371 Est. Cost $413.59 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $11,409 Shares 36,500 Est. Cost $314.36 Unrealized +3.8%
AA ALCOA CORP COM 0.0%
Value ($000) $11,173 Shares 210,260 Est. Cost $40.88 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $11,142 Shares 26,400 Est. Cost — Unrealized —
OC OWENS CORNING NEW COM 0.0%
Value ($000) $11,094 Shares 99,133 Est. Cost $117.36 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $10,979 Shares 101,000 Est. Cost $45.28 Unrealized +79.8%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $10,812 Shares 33,803 Est. Cost $322.65 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $10,665 Shares 189,190 Est. Cost $57.36 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $10,664 Shares 43,900 Est. Cost — Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $10,460 Shares 72,621 Est. Cost $152.01 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $9,817 Shares 147,707 Est. Cost $65.64 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $9,754 Shares 23,400 Est. Cost $415.46 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $9,463 Shares 545,395 Est. Cost $16.29 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $9,352 Shares 38,500 Est. Cost — Unrealized —
DDS DILLARDS INC CL A 0.0%
Value ($000) $9,019 Shares 14,874 Est. Cost $609.18 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value ($000) $8,887 Shares 105,981 Est. Cost $85.27 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $8,749 Shares 30,289 Est. Cost $271.28 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,327 Shares 20,940 Est. Cost $442.56 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $8,172 Shares 339,247 Est. Cost $26.75 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $7,890 Shares 196,602 Est. Cost $42.03 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value ($000) $7,687 Shares 20,800 Est. Cost $400.15 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7,640 Shares 116,826 Est. Cost $65.40 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $7,465 Shares 99,188 Est. Cost $70.74 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $7,430 Shares 148,572 Est. Cost $53.71 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7,266 Shares 55,677 Est. Cost $133.18 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value ($000) $7,172 Shares 82,941 Est. Cost $87.27 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $7,048 Shares 16,700 Est. Cost — Unrealized —
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $6,867 Shares 155,473 Est. Cost $40.75 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $6,826 Shares 78,559 Est. Cost $105.07 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $6,593 Shares 36,250 Est. Cost $172.31 Unrealized 0.0%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR S 0.0%
Value ($000) $6,491 Shares 234,600 Est. Cost $21.51 Unrealized —
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $6,247 Shares 11,000 Est. Cost — Unrealized —
HUBS HUBSPOT INC COM 0.0%
Value ($000) $6,220 Shares 15,500 Est. Cost $497.13 Unrealized -16.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $6,158 Shares 10,800 Est. Cost — Unrealized —
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $6,086 Shares 623,532 Est. Cost $8.03 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $6,069 Shares 100,524 Est. Cost $60.37 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $5,937 Shares 128,200 Est. Cost — Unrealized —
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $5,838 Shares 20,500 Est. Cost $253.31 Unrealized —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $5,797 Shares 319,731 Est. Cost $17.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $5,624 Shares 29,074 Est. Cost $192.67 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $5,601 Shares 22,093 Est. Cost $251.13 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $5,537 Shares 74,968 Est. Cost $78.29 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $5,378 Shares 30,900 Est. Cost — Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5,273 Shares 39,716 Est. Cost $111.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $5,239 Shares 25,100 Est. Cost $180.12 Unrealized +7.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $5,175 Shares 13,300 Est. Cost $313.58 Unrealized +19.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $5,126 Shares 16,400 Est. Cost $314.36 Unrealized +3.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $4,922 Shares 47,179 Est. Cost $105.99 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value ($000) $4,919 Shares 49,661 Est. Cost $103.53 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value ($000) $4,883 Shares 18,600 Est. Cost — Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $4,763 Shares 77,800 Est. Cost $55.54 Unrealized +2.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $4,595 Shares 37,436 Est. Cost $120.88 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $4,543 Shares 51,963 Est. Cost $85.27 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $4,496 Shares 25,809 Est. Cost $185.83 Unrealized 0.0%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $4,496 Shares 136,862 Est. Cost $32.85 Unrealized —
RACE FERRARI N V COM 0.0%
Value ($000) $4,486 Shares 12,138 Est. Cost $400.15 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $4,440 Shares 15,000 Est. Cost $292.41 Unrealized +3.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $4,423 Shares 74,330 Est. Cost $66.04 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value ($000) $4,364 Shares 314,648 Est. Cost $18.96 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $4,321 Shares 215,200 Est. Cost $26.80 Unrealized -16.3%
MDB MONGODB INC CL A 0.0%
Value ($000) $4,209 Shares 10,029 Est. Cost $363.83 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $4,193 Shares 19,500 Est. Cost — Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $4,164 Shares 24,094 Est. Cost $187.42 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $4,088 Shares 19,778 Est. Cost $220.50 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value ($000) $4,052 Shares 23,722 Est. Cost $164.86 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $4,010 Shares 403,858 Est. Cost $9.91 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $3,958 Shares 90,798 Est. Cost $45.46 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3,946 Shares 20,300 Est. Cost $209.99 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $3,915 Shares 66,500 Est. Cost $61.13 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $3,914 Shares 187,289 Est. Cost $25.47 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $3,908 Shares 191,473 Est. Cost $18.74 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $3,669 Shares 10,600 Est. Cost $357.00 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $3,636 Shares 59,400 Est. Cost $55.54 Unrealized +2.3%
WULF TERAWULF INC COM 0.0%
Value ($000) $3,630 Shares 315,884 Est. Cost $13.40 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $3,620 Shares 20,800 Est. Cost — Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $3,618 Shares 24,335 Est. Cost $131.27 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $3,529 Shares 19,137 Est. Cost $185.35 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $3,491 Shares 16,371 Est. Cost $213.24 Unrealized —
DAN DANA INC COM 0.0%
Value ($000) $3,434 Shares 144,514 Est. Cost $21.12 Unrealized 0.0%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $3,425 Shares 122,001 Est. Cost $28.07 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $3,409 Shares 12,569 Est. Cost $250.62 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $3,385 Shares 29,797 Est. Cost $121.60 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3,334 Shares 72,000 Est. Cost — Unrealized —
DIS DISNEY WALT CO COM 0.0%
Value ($000) $3,333 Shares 29,293 Est. Cost $109.53 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $3,314 Shares 24,300 Est. Cost $175.19 Unrealized -7.9%
WIX WIX COM LTD SHS 0.0%
Value ($000) $3,304 Shares 31,800 Est. Cost — Unrealized —
BAP CREDICORP LTD COM 0.0%
Value ($000) $3,270 Shares 11,394 Est. Cost $264.77 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3,257 Shares 216,256 Est. Cost $16.44 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $3,250 Shares 11,200 Est. Cost $331.08 Unrealized -15.4%
AN AUTONATION INC COM 0.0%
Value ($000) $3,204 Shares 15,517 Est. Cost $208.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value ($000) $3,150 Shares 10,926 Est. Cost $258.45 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $3,094 Shares 149,157 Est. Cost $21.38 Unrealized 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3,075 Shares 23,213 Est. Cost $146.41 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $3,025 Shares 135,300 Est. Cost $30.51 Unrealized +1.5%
AVT AVNET INC COM 0.0%
Value ($000) $2,995 Shares 62,286 Est. Cost $48.90 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value ($000) $2,936 Shares 98,767 Est. Cost $31.24 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2,893 Shares 20,300 Est. Cost — Unrealized —
KBH KB HOME COM 0.0%
Value ($000) $2,881 Shares 51,065 Est. Cost $61.14 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $2,821 Shares 34,549 Est. Cost $84.91 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $2,785 Shares 515,700 Est. Cost — Unrealized —
G GENPACT LIMITED SHS 0.0%
Value ($000) $2,745 Shares 58,686 Est. Cost $43.25 Unrealized 0.0%
MKSI MKS INC. COM 0.0%
Value ($000) $2,703 Shares 16,913 Est. Cost $148.21 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2,698 Shares 101,575 Est. Cost $27.11 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $2,626 Shares 26,200 Est. Cost — Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $2,580 Shares 20,239 Est. Cost $124.29 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $2,562 Shares 81,395 Est. Cost $32.50 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $2,558 Shares 20,500 Est. Cost — Unrealized —
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $2,534 Shares 16,885 Est. Cost $147.61 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2,533 Shares 25,900 Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $2,508 Shares 47,470 Est. Cost $55.53 Unrealized 0.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $2,488 Shares 56,986 Est. Cost $43.66 Unrealized —
WULF TERAWULF INC COM 0.0%
Value ($000) $2,475 Shares 215,400 Est. Cost $13.40 Unrealized 0.0%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2,473 Shares 34,270 Est. Cost $68.65 Unrealized 0.0%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $2,432 Shares 60,528 Est. Cost $45.20 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2,411 Shares 36,872 Est. Cost $65.40 Unrealized —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $2,281 Shares 10,300 Est. Cost $215.95 Unrealized -0.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2,224 Shares 21,236 Est. Cost $96.82 Unrealized 0.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $2,183 Shares 75,127 Est. Cost $32.11 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2,158 Shares 10,900 Est. Cost — Unrealized —
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2,148 Shares 13,357 Est. Cost $157.23 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value ($000) $2,131 Shares 27,000 Est. Cost $69.84 Unrealized +13.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $2,103 Shares 21,500 Est. Cost — Unrealized —
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $2,084 Shares 59,679 Est. Cost $35.57 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $2,066 Shares 14,500 Est. Cost — Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $2,066 Shares 142,100 Est. Cost — Unrealized —
FLY FIREFLY AEROSPACE INC COM 0.0%
Value ($000) $2,048 Shares 91,572 Est. Cost $23.14 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2,044 Shares 43,965 Est. Cost $47.46 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $2,040 Shares 25,881 Est. Cost $77.00 Unrealized 0.0%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2,012 Shares 17,800 Est. Cost $137.69 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $2,009 Shares 30,720 Est. Cost $65.40 Unrealized —
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $1,995 Shares 89,200 Est. Cost $30.51 Unrealized +1.5%
QURE UNIQURE NV SHS 0.0%
Value ($000) $1,986 Shares 82,978 Est. Cost $38.59 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $1,974 Shares 52,961 Est. Cost $35.03 Unrealized 0.0%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1,944 Shares 19,400 Est. Cost — Unrealized —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $1,922 Shares 23,586 Est. Cost $93.78 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $1,915 Shares 75,400 Est. Cost $31.72 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1,906 Shares 21,628 Est. Cost $85.11 Unrealized 0.0%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1,901 Shares 35,044 Est. Cost $50.32 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value ($000) $1,889 Shares 43,974 Est. Cost $44.67 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $1,869 Shares 44,035 Est. Cost $40.88 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1,869 Shares 16,700 Est. Cost — Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $1,848 Shares 13,670 Est. Cost $135.75 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,801 Shares 18,943 Est. Cost $105.76 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $1,797 Shares 14,400 Est. Cost — Unrealized —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1,793 Shares 98,900 Est. Cost $17.25 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $1,783 Shares 330,200 Est. Cost — Unrealized —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $1,780 Shares 193,016 Est. Cost $8.58 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1,759 Shares 18,500 Est. Cost $41.58 Unrealized +83.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $1,743 Shares 90,805 Est. Cost $15.27 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $1,730 Shares 37,013 Est. Cost $48.68 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1,717 Shares 94,700 Est. Cost $17.25 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1,702 Shares 202,920 Est. Cost $9.45 Unrealized -7.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $1,702 Shares 29,082 Est. Cost $54.46 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $1,697 Shares 95,245 Est. Cost $16.15 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $1,679 Shares 21,300 Est. Cost $77.00 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value ($000) $1,663 Shares 61,442 Est. Cost $27.43 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1,656 Shares 165,644 Est. Cost $9.16 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $1,648 Shares 20,800 Est. Cost $92.06 Unrealized -14.3%
PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%
Value ($000) $1,642 Shares 51,964 Est. Cost $32.61 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $1,620 Shares 24,336 Est. Cost $58.19 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $1,611 Shares 21,696 Est. Cost $67.52 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $1,590 Shares 15,144 Est. Cost $107.22 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1,553 Shares 15,315 Est. Cost $100.88 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,543 Shares 21,218 Est. Cost $73.96 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $1,531 Shares 107,464 Est. Cost $14.25 Unrealized —
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1,520 Shares 32,332 Est. Cost $52.28 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,506 Shares 19,932 Est. Cost $75.40 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $1,503 Shares 25,603 Est. Cost $55.77 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $1,496 Shares 10,991 Est. Cost $143.72 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value ($000) $1,490 Shares 119,299 Est. Cost $12.49 Unrealized —
OPLN OPENLANE INC COM 0.0%
Value ($000) $1,461 Shares 49,076 Est. Cost $27.05 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $1,454 Shares 21,700 Est. Cost $60.22 Unrealized +38.7%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,426 Shares 11,600 Est. Cost — Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,415 Shares 10,969 Est. Cost $134.80 Unrealized 0.0%
AMLP ALPS ETF TR ALERIAN MLP 0.0%
Value ($000) $1,387 Shares 29,500 Est. Cost — Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $1,380 Shares 10,129 Est. Cost $147.03 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $1,375 Shares 10,100 Est. Cost — Unrealized —
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1,370 Shares 12,637 Est. Cost $97.78 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,369 Shares 16,061 Est. Cost $82.07 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $1,369 Shares 34,853 Est. Cost $33.08 Unrealized 0.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1,366 Shares 45,262 Est. Cost $24.16 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1,352 Shares 34,505 Est. Cost $31.24 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $1,351 Shares 18,700 Est. Cost $79.66 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $1,324 Shares 10,200 Est. Cost $86.05 Unrealized +47.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,315 Shares 32,700 Est. Cost $35.30 Unrealized +5.9%
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $1,300 Shares 30,597 Est. Cost $42.50 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1,281 Shares 10,907 Est. Cost $96.32 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $1,261 Shares 239,300 Est. Cost $5.96 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $1,247 Shares 25,477 Est. Cost $58.01 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1,237 Shares 159,438 Est. Cost $7.76 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1,208 Shares 17,500 Est. Cost $46.47 Unrealized +40.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $1,206 Shares 13,400 Est. Cost $91.80 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,194 Shares 16,200 Est. Cost — Unrealized —
DNOW DNOW INC COM 0.0%
Value ($000) $1,174 Shares 88,584 Est. Cost $14.04 Unrealized 0.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1,121 Shares 17,800 Est. Cost — Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value ($000) $1,112 Shares 26,192 Est. Cost $42.00 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $1,104 Shares 57,696 Est. Cost $19.13 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1,097 Shares 78,826 Est. Cost $16.67 Unrealized 0.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $1,097 Shares 22,191 Est. Cost $57.30 Unrealized 0.0%
KBE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $1,095 Shares 18,036 Est. Cost $60.69 Unrealized —
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $1,079 Shares 90,700 Est. Cost — Unrealized —
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1,068 Shares 36,812 Est. Cost $25.56 Unrealized 0.0%
CXM SPRINKLR INC CL A 0.0%
Value ($000) $1,063 Shares 136,575 Est. Cost $7.61 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1,060 Shares 10,758 Est. Cost $98.51 Unrealized —
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1,038 Shares 17,493 Est. Cost $60.69 Unrealized 0.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $1,036 Shares 73,919 Est. Cost $14.01 Unrealized —
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $982 Shares 26,297 Est. Cost $34.31 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $974 Shares 35,788 Est. Cost $35.08 Unrealized 0.0%
SIL GLOBAL X FDS GLOBAL X SILVER 0.0%
Value ($000) $969 Shares 11,600 Est. Cost $65.12 Unrealized —
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $966 Shares 28,000 Est. Cost — Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $933 Shares 36,717 Est. Cost $31.72 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value ($000) $895 Shares 10,460 Est. Cost $83.64 Unrealized 0.0%
BLSH BULLISH ORD SHS 0.0%
Value ($000) $890 Shares 23,500 Est. Cost — Unrealized —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $880 Shares 11,500 Est. Cost — Unrealized —
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $849 Shares 14,861 Est. Cost $71.37 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $849 Shares 118,900 Est. Cost — Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $848 Shares 124,300 Est. Cost $8.31 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $839 Shares 21,818 Est. Cost $38.45 Unrealized —
BKU BANKUNITED INC COM 0.0%
Value ($000) $822 Shares 18,450 Est. Cost $41.09 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $810 Shares 36,137 Est. Cost $22.84 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $794 Shares 75,100 Est. Cost — Unrealized —
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value ($000) $781 Shares 14,455 Est. Cost $54.01 Unrealized —
CNA CNA FINL CORP COM 0.0%
Value ($000) $770 Shares 16,119 Est. Cost $45.85 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $764 Shares 19,000 Est. Cost $35.30 Unrealized +5.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $758 Shares 20,200 Est. Cost $43.29 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $752 Shares 10,369 Est. Cost $75.45 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $720 Shares 135,919 Est. Cost $5.30 Unrealized —
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $717 Shares 28,500 Est. Cost $21.24 Unrealized 0.0%
NTST NETSTREIT CORP COM 0.0%
Value ($000) $712 Shares 40,340 Est. Cost $17.64 Unrealized —
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $697 Shares 91,647 Est. Cost $7.34 Unrealized 0.0%
LRN STRIDE INC COM 0.0%
Value ($000) $688 Shares 10,600 Est. Cost — Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $684 Shares 10,200 Est. Cost $71.39 Unrealized -9.6%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $674 Shares 12,500 Est. Cost — Unrealized —
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $667 Shares 37,997 Est. Cost $19.33 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $648 Shares 59,600 Est. Cost — Unrealized —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $647 Shares 14,059 Est. Cost $46.27 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $638 Shares 14,400 Est. Cost — Unrealized —
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $618 Shares 79,600 Est. Cost $14.26 Unrealized -29.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $618 Shares 40,300 Est. Cost — Unrealized —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $605 Shares 41,600 Est. Cost — Unrealized —
LGIH LGI HOMES INC COM 0.0%
Value ($000) $597 Shares 13,904 Est. Cost $46.89 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $596 Shares 24,600 Est. Cost — Unrealized —
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $585 Shares 107,230 Est. Cost $7.27 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $583 Shares 55,117 Est. Cost $10.37 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $577 Shares 43,700 Est. Cost $9.22 Unrealized —
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $561 Shares 106,359 Est. Cost $5.96 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $559 Shares 78,300 Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $542 Shares 53,296 Est. Cost $10.30 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $540 Shares 49,500 Est. Cost — Unrealized —
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $525 Shares 15,600 Est. Cost — Unrealized —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $516 Shares 38,843 Est. Cost $12.63 Unrealized 0.0%
ETHZ ETHZILLA CORPORATION COM SHS 0.0%
Value ($000) $509 Shares 103,953 Est. Cost $14.11 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $504 Shares 60,040 Est. Cost $9.45 Unrealized -7.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $500 Shares 15,039 Est. Cost $33.01 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $500 Shares 11,400 Est. Cost $33.03 Unrealized +25.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $499 Shares 21,300 Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $495 Shares 22,800 Est. Cost — Unrealized —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $489 Shares 86,973 Est. Cost $5.78 Unrealized 0.0%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $487 Shares 33,000 Est. Cost — Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $486 Shares 15,700 Est. Cost $31.62 Unrealized —
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $480 Shares 100,960 Est. Cost $4.80 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $479 Shares 60,700 Est. Cost $7.87 Unrealized +45.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $473 Shares 16,874 Est. Cost $27.24 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value ($000) $472 Shares 52,812 Est. Cost $8.99 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $461 Shares 36,455 Est. Cost $12.64 Unrealized —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $457 Shares 24,768 Est. Cost $16.71 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $442 Shares 56,900 Est. Cost — Unrealized —
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $437 Shares 10,500 Est. Cost — Unrealized —
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $436 Shares 42,000 Est. Cost $12.75 Unrealized -5.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $426 Shares 23,900 Est. Cost $16.15 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $413 Shares 11,726 Est. Cost $35.43 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value ($000) $410 Shares 26,026 Est. Cost $17.85 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $386 Shares 19,200 Est. Cost $26.80 Unrealized -16.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $384 Shares 59,399 Est. Cost $6.47 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $378 Shares 23,880 Est. Cost $15.68 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value ($000) $372 Shares 11,717 Est. Cost $30.06 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $368 Shares 13,827 Est. Cost $26.03 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $367 Shares 33,700 Est. Cost — Unrealized —
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $350 Shares 10,400 Est. Cost — Unrealized —
WULF TERAWULF INC COM 0.0%
Value ($000) $341 Shares 29,700 Est. Cost $13.40 Unrealized 0.0%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $332 Shares 13,171 Est. Cost $21.24 Unrealized 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $322 Shares 47,223 Est. Cost $8.31 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $316 Shares 24,600 Est. Cost — Unrealized —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $302 Shares 24,701 Est. Cost $12.28 Unrealized 0.0%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $300 Shares 15,200 Est. Cost $13.02 Unrealized +10.1%
CHYM CHIME FINL INC COM SHS CL A 0.0%
Value ($000) $292 Shares 11,600 Est. Cost $21.24 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $286 Shares 15,900 Est. Cost — Unrealized —
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $280 Shares 65,866 Est. Cost $5.52 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $277 Shares 29,500 Est. Cost — Unrealized —
COMP COMPASS INC CL A 0.0%
Value ($000) $268 Shares 25,354 Est. Cost $9.12 Unrealized 0.0%
XP XP INC CL A 0.0%
Value ($000) $267 Shares 16,300 Est. Cost — Unrealized —
DLO DLOCAL LTD CLASS A COM 0.0%
Value ($000) $261 Shares 18,491 Est. Cost $14.11 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $252 Shares 13,378 Est. Cost $16.75 Unrealized 0.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $251 Shares 31,600 Est. Cost $9.38 Unrealized +2.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $247 Shares 22,469 Est. Cost $9.84 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $240 Shares 27,900 Est. Cost $10.04 Unrealized +5.7%
DX DYNEX CAP INC COM 0.0%
Value ($000) $238 Shares 17,000 Est. Cost $14.01 Unrealized —
TDUP THREDUP INC CL A 0.0%
Value ($000) $237 Shares 37,042 Est. Cost $8.09 Unrealized 0.0%
NEXT NEXTDECADE CORP COM 0.0%
Value ($000) $229 Shares 43,400 Est. Cost $5.96 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $223 Shares 28,800 Est. Cost $7.76 Unrealized —
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value ($000) $215 Shares 16,700 Est. Cost — Unrealized —

Increased Positions (828)

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.6%
Value ($000) $214,661 (+385.9%) Shares 706,378 (+346.6%) Est. Cost $289.30 Unrealized —
AAPL APPLE INC COM 0.8%
Value ($000) $281,022 (+69.9%) Shares 1,033,700 (+59.2%) Est. Cost $201.41 Unrealized +33.2%
NFLX NETFLIX INC COM 0.2%
Value ($000) $62,622 (-64.8%) Shares 667,900 (+350.7%) Est. Cost $109.35 Unrealized -1.4%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $103,840 (+1003.6%) Shares 1,887,992 (+935.2%) Est. Cost $50.78 Unrealized +3.7%
NFLX NETFLIX INC COM 0.2%
Value ($000) $69,298 (-57.2%) Shares 739,100 (+447.9%) Est. Cost $109.35 Unrealized -1.4%
SPY SPDR S&P 500 ETF TR TR UNIT 1.1%
Value ($000) $382,080 (+31.3%) Shares 560,300 (+28.3%) Est. Cost $681.92 Unrealized —
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $102,882 (+685.1%) Shares 480,397 (+493.1%) Est. Cost $205.48 Unrealized +9.3%
AAPL APPLE INC COM 0.6%
Value ($000) $226,188 (+59.5%) Shares 832,000 (+49.4%) Est. Cost $201.41 Unrealized +33.2%
KRE SPDR SERIES TRUST STATE STREET SPD 0.3%
Value ($000) $107,319 (+314.1%) Shares 1,655,900 (+304.5%) Est. Cost $64.81 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.9%
Value ($000) $312,047 (+33.2%) Shares 457,600 (+30.1%) Est. Cost $681.92 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%
Value ($000) $179,538 (+66.1%) Shares 590,800 (+52.7%) Est. Cost $289.30 Unrealized —
GEV GE VERNOVA INC COM 0.3%
Value ($000) $99,240 (+237.8%) Shares 151,843 (+217.8%) Est. Cost $584.28 Unrealized +4.2%
RTX RTX CORPORATION COM 0.2%
Value ($000) $87,782 (+349.0%) Shares 478,636 (+309.7%) Est. Cost $168.68 Unrealized +2.8%
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.2%
Value ($000) $80,630 (+322.4%) Shares 520,868 (+279.7%) Est. Cost $149.87 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $80,986 (+269.8%) Shares 3,260,300 (+320.4%) Est. Cost $25.31 Unrealized -0.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $98,119 (+140.5%) Shares 398,600 (+136.4%) Est. Cost — Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $109,848 (+108.6%) Shares 1,152,048 (+113.6%) Est. Cost $100.62 Unrealized -2.6%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $104,235 (+115.9%) Shares 649,846 (+118.3%) Est. Cost $139.85 Unrealized +9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $156,374 (+53.2%) Shares 311,100 (+53.3%) Est. Cost $490.26 Unrealized +1.5%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $74,065 (+239.3%) Shares 305,600 (+197.6%) Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $109,658 (+88.8%) Shares 640,600 (+47.7%) Est. Cost $104.66 Unrealized +48.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $151,637 (+48.0%) Shares 141,100 (+5.1%) Est. Cost $742.24 Unrealized +28.7%
GM GENERAL MTRS CO COM 0.2%
Value ($000) $77,506 (+142.5%) Shares 953,100 (+81.8%) Est. Cost $53.86 Unrealized +30.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $114,232 (+65.9%) Shares 375,900 (+52.5%) Est. Cost $289.30 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $49,701 (+771.6%) Shares 454,683 (+1028.2%) Est. Cost $112.16 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $134,575 (+48.1%) Shares 153,100 (+34.2%) Est. Cost $496.14 Unrealized +63.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $54,901 (+385.3%) Shares 549,500 (+363.7%) Est. Cost $92.49 Unrealized +2.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $104,548 (+68.4%) Shares 282,600 (+51.2%) Est. Cost $356.97 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value ($000) $72,095 (+139.9%) Shares 1,948,500 (+154.1%) Est. Cost $46.81 Unrealized -22.7%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $85,479 (+90.6%) Shares 438,151 (+105.6%) Est. Cost $200.90 Unrealized -2.9%
TTD THE TRADE DESK INC COM CL A 0.2%
Value ($000) $67,967 (+137.8%) Shares 1,790,500 (+207.0%) Est. Cost $44.33 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $52,689 (+284.8%) Shares 259,500 (+353.7%) Est. Cost $241.23 Unrealized -12.4%
DE DEERE & CO COM 0.2%
Value ($000) $61,462 (+157.9%) Shares 132,014 (+153.3%) Est. Cost $476.35 Unrealized -1.8%
RKT ROCKET COS INC COM CL A 0.1%
Value ($000) $40,242 (+1426.6%) Shares 2,078,605 (+1428.2%) Est. Cost $17.56 Unrealized +1.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $72,273 (+107.3%) Shares 293,600 (+103.7%) Est. Cost — Unrealized —
BX BLACKSTONE INC COM 0.2%
Value ($000) $63,497 (+142.6%) Shares 411,941 (+168.9%) Est. Cost $153.96 Unrealized -1.6%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $96,161 (+60.4%) Shares 1,182,500 (+20.3%) Est. Cost $53.86 Unrealized +30.7%
RTX RTX CORPORATION COM 0.2%
Value ($000) $63,145 (+121.1%) Shares 344,300 (+101.7%) Est. Cost $168.68 Unrealized +2.8%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $62,255 (+124.6%) Shares 440,151 (+28.8%) Est. Cost $81.15 Unrealized +39.6%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $55,511 (+160.6%) Shares 273,400 (+207.2%) Est. Cost $241.23 Unrealized -12.4%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $70,119 (+93.1%) Shares 122,400 (+60.8%) Est. Cost $352.10 Unrealized +57.8%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $57,178 (+144.0%) Shares 572,300 (+133.1%) Est. Cost $92.49 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $146,824 (+29.0%) Shares 292,100 (+29.0%) Est. Cost $490.26 Unrealized +1.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $46,248 (-41.3%) Shares 301,900 (+252.7%) Est. Cost $171.54 Unrealized 0.0%
NFLX NETFLIX INC COM 0.2%
Value ($000) $84,978 (-27.4%) Shares 906,340 (+828.0%) Est. Cost $109.35 Unrealized -1.4%
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $34,895 (+1049.4%) Shares 401,600 (+1018.7%) Est. Cost $105.07 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR STATE STREET CON 0.1%
Value ($000) $52,240 (+152.0%) Shares 672,500 (+154.3%) Est. Cost — Unrealized —
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $53,512 (+143.0%) Shares 1,409,700 (+213.7%) Est. Cost $44.33 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $64,620 (+94.2%) Shares 377,500 (+51.9%) Est. Cost $104.66 Unrealized +48.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $44,725 (+214.0%) Shares 237,811 (+242.7%) Est. Cost $194.52 Unrealized -3.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $39,275 (+344.0%) Shares 411,900 (+354.6%) Est. Cost $100.62 Unrealized -2.6%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $64,317 (+87.0%) Shares 31,931 (+116.9%) Est. Cost $1934.22 Unrealized +8.6%
FSLR FIRST SOLAR INC COM 0.2%
Value ($000) $60,684 (+92.2%) Shares 232,300 (+62.2%) Est. Cost $191.94 Unrealized +31.4%
RTX RTX CORPORATION COM 0.1%
Value ($000) $46,107 (+166.5%) Shares 251,400 (+143.1%) Est. Cost $168.68 Unrealized +2.8%
INTC INTEL CORP COM 0.2%
Value ($000) $88,250 (+48.3%) Shares 2,391,600 (+34.8%) Est. Cost $24.23 Unrealized +55.9%
CVNA CARVANA CO CL A 0.2%
Value ($000) $65,835 (+74.2%) Shares 156,000 (+55.7%) Est. Cost $239.76 Unrealized +55.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $70,892 (+59.9%) Shares 1,021,500 (+30.8%) Est. Cost $61.66 Unrealized +1.3%
CRM SALESFORCE INC COM 0.2%
Value ($000) $70,851 (+59.7%) Shares 267,452 (+42.8%) Est. Cost $272.96 Unrealized -9.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.3%
Value ($000) $104,347 (-19.9%) Shares 954,600 (+3.7%) Est. Cost $112.16 Unrealized —
COHR COHERENT CORP COM 0.1%
Value ($000) $27,409 (+838.3%) Shares 148,503 (+447.6%) Est. Cost $140.47 Unrealized +6.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%
Value ($000) $32,609 (+298.2%) Shares 1,472,200 (+435.5%) Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.1%
Value ($000) $29,397 (+482.7%) Shares 542,881 (+430.6%) Est. Cost $49.82 Unrealized +3.0%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $52,142 (+87.5%) Shares 237,700 (+92.8%) Est. Cost — Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $44,449 (+116.4%) Shares 274,141 (+113.1%) Est. Cost $176.08 Unrealized -10.9%
PEP PEPSICO INC COM 0.2%
Value ($000) $65,345 (+57.6%) Shares 455,300 (+54.2%) Est. Cost $140.97 Unrealized +3.5%
T AT&T INC COM 0.2%
Value ($000) $55,498 (+74.3%) Shares 2,234,200 (+98.2%) Est. Cost $25.31 Unrealized -0.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $43,538 (+112.7%) Shares 76,000 (+77.2%) Est. Cost $352.10 Unrealized +57.8%
HIMS HIMS & HERS HEALTH INC COM CL A 0.1%
Value ($000) $44,828 (+99.8%) Shares 1,380,600 (+249.0%) Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $39,529 (+130.1%) Shares 163,100 (+101.9%) Est. Cost — Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.1%
Value ($000) $26,891 (+449.5%) Shares 1,897,735 (+1296.1%) Est. Cost $28.06 Unrealized +1.9%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $30,593 (+254.5%) Shares 45,221 (+234.8%) Est. Cost $614.81 Unrealized +10.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.2%
Value ($000) $60,490 (+55.9%) Shares 2,098,900 (+5.7%) Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $70,260 (+43.9%) Shares 339,500 (+28.9%) Est. Cost $162.21 Unrealized +21.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value ($000) $36,495 (+141.5%) Shares 436,000 (+223.9%) Est. Cost $34.43 Unrealized +201.0%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $27,346 (+354.7%) Shares 47,901 (+353.1%) Est. Cost $555.21 Unrealized +0.7%
EOG EOG RES INC COM 0.1%
Value ($000) $30,180 (+210.8%) Shares 287,400 (+231.9%) Est. Cost $107.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $45,445 (+81.9%) Shares 263,800 (+26.8%) Est. Cost $81.60 Unrealized +85.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $28,726 (+238.9%) Shares 329,431 (+268.3%) Est. Cost $89.09 Unrealized +2.0%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $27,460 (+273.4%) Shares 74,500 (+64.8%) Est. Cost — Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.1%
Value ($000) $27,492 (+256.8%) Shares 316,400 (+247.3%) Est. Cost $105.07 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.2%
Value ($000) $57,403 (+52.1%) Shares 98,850 (+82.8%) Est. Cost $665.66 Unrealized -6.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $204,501 (+10.5%) Shares 1,150,500 (+13.4%) Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $55,528 (+53.1%) Shares 1,350,400 (+75.9%) Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $42,340 (+83.2%) Shares 306,900 (+78.8%) Est. Cost — Unrealized —
VST VISTRA CORP COM 0.1%
Value ($000) $25,286 (+307.4%) Shares 156,735 (+394.7%) Est. Cost $185.11 Unrealized -1.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.1%
Value ($000) $22,629 (+517.2%) Shares 2,269,700 (+895.5%) Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.1%
Value ($000) $19,336 (+4404.0%) Shares 2,571,213 (+5637.8%) Est. Cost $9.42 Unrealized -0.1%
ABNB AIRBNB INC COM CL A 0.3%
Value ($000) $91,690 (+25.7%) Shares 675,585 (+12.5%) Est. Cost $131.21 Unrealized -5.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value ($000) $19,264 (+3660.4%) Shares 658,145 (+6058.9%) Est. Cost $41.13 Unrealized +0.1%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $36,611 (+104.2%) Shares 727,847 (+102.0%) Est. Cost $52.60 Unrealized -12.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value ($000) $53,143 (+53.6%) Shares 1,815,600 (+151.6%) Est. Cost $41.13 Unrealized +0.1%
KRE SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $44,116 (+72.3%) Shares 680,700 (+68.3%) Est. Cost $64.81 Unrealized —
TGT TARGET CORP COM 0.1%
Value ($000) $33,433 (+121.4%) Shares 342,030 (+103.1%) Est. Cost $101.49 Unrealized -9.7%
T AT&T INC COM 0.1%
Value ($000) $18,942 (+1812.4%) Shares 762,580 (+2074.2%) Est. Cost $25.31 Unrealized -0.1%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $24,676 (+263.0%) Shares 710,503 (+260.2%) Est. Cost $34.66 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $23,718 (+302.2%) Shares 151,895 (+222.5%) Est. Cost $171.25 Unrealized -16.3%
INTC INTEL CORP COM 0.2%
Value ($000) $78,435 (+29.1%) Shares 2,125,600 (+17.4%) Est. Cost $24.23 Unrealized +55.9%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $59,101 (+41.6%) Shares 284,400 (+21.3%) Est. Cost $200.38 Unrealized -9.6%
QUBT QUANTUM COMPUTING INC COM 0.1%
Value ($000) $23,118 (+293.2%) Shares 2,253,241 (+605.6%) Est. Cost $14.65 Unrealized -2.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $51,953 (+48.2%) Shares 748,600 (+21.2%) Est. Cost $61.66 Unrealized +1.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $44,424 (+61.0%) Shares 476,651 (+44.8%) Est. Cost $82.37 Unrealized +5.2%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $44,074 (+60.4%) Shares 171,500 (+27.8%) Est. Cost — Unrealized —
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.2%
Value ($000) $88,628 (+22.7%) Shares 246,100 (+11.2%) Est. Cost — Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value ($000) $24,070 (+206.6%) Shares 212,820 (+288.1%) Est. Cost $124.64 Unrealized +4.3%
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.2%
Value ($000) $60,007 (-21.3%) Shares 416,800 (+54.1%) Est. Cost $182.42 Unrealized —
SE SEA LTD SPONSORD ADS 0.2%
Value ($000) $76,911 (+26.6%) Shares 602,896 (+77.4%) Est. Cost $138.92 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $40,184 (+66.0%) Shares 192,500 (+118.8%) Est. Cost $302.19 Unrealized -25.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $34,512 (+85.8%) Shares 154,285 (+108.9%) Est. Cost $248.30 Unrealized -9.3%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $49,591 (+47.3%) Shares 306,100 (+37.1%) Est. Cost $133.31 Unrealized +30.2%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $22,867 (+228.5%) Shares 1,754,916 (+173.8%) Est. Cost $12.46 Unrealized —
GEV GE VERNOVA INC COM 0.1%
Value ($000) $47,024 (+49.8%) Shares 71,950 (+40.9%) Est. Cost $584.28 Unrealized +4.2%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $15,690 (+3661.9%) Shares 2,019,300 (+7060.6%) Est. Cost $14.26 Unrealized -29.5%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $26,430 (+133.6%) Shares 91,079 (+130.6%) Est. Cost $331.08 Unrealized -15.4%
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $16,615 (+985.0%) Shares 161,373 (+1067.6%) Est. Cost $103.63 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $38,740 (+62.7%) Shares 1,057,596 (+55.7%) Est. Cost $35.79 Unrealized -3.0%
AFRM AFFIRM HLDGS INC COM CL A 0.1%
Value ($000) $23,206 (+179.2%) Shares 311,780 (+174.1%) Est. Cost $59.64 Unrealized +20.7%
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $41,599 (+55.4%) Shares 955,200 (+16.9%) Est. Cost $22.06 Unrealized +69.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value ($000) $55,408 (+36.3%) Shares 201,200 (+16.8%) Est. Cost $169.71 Unrealized +52.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $26,070 (+129.3%) Shares 112,700 (+134.3%) Est. Cost $223.42 Unrealized +1.7%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $35,440 (+69.7%) Shares 356,823 (+71.8%) Est. Cost $94.49 Unrealized +4.6%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $24,458 (+145.1%) Shares 177,400 (+128.0%) Est. Cost — Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $47,528 (+43.7%) Shares 839,427 (+34.7%) Est. Cost $42.26 Unrealized —
MDB MONGODB INC CL A 0.1%
Value ($000) $22,831 (+170.4%) Shares 54,400 (+100.0%) Est. Cost $363.83 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $22,678 (+173.0%) Shares 71,200 (+220.7%) Est. Cost $354.39 Unrealized 0.0%
IREN IREN LIMITED ORDINARY SHARES 0.2%
Value ($000) $63,692 (-18.4%) Shares 1,686,300 (+1.4%) Est. Cost — Unrealized —
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $16,240 (+666.6%) Shares 823,520 (+404.6%) Est. Cost $13.02 Unrealized +10.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $65,851 (+26.6%) Shares 178,000 (+13.7%) Est. Cost $356.97 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.1%
Value ($000) $34,803 (+66.0%) Shares 815,245 (+239.0%) Est. Cost $53.90 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $14,946 (+1154.7%) Shares 137,500 (+781.4%) Est. Cost $45.28 Unrealized +79.8%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.1%
Value ($000) $44,464 (+44.7%) Shares 213,000 (+90.7%) Est. Cost $302.19 Unrealized -25.6%
TSLA TESLA INC COM 0.6%
Value ($000) $222,521 (+6.5%) Shares 494,800 (+5.3%) Est. Cost $334.34 Unrealized +32.6%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $21,236 (+178.8%) Shares 121,002 (+411.2%) Est. Cost $254.97 Unrealized -7.6%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $25,959 (+110.3%) Shares 160,100 (+107.1%) Est. Cost $176.08 Unrealized -10.9%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $49,351 (+37.8%) Shares 291,105 (+37.0%) Est. Cost $129.72 Unrealized +29.4%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value ($000) $24,047 (+126.1%) Shares 388,042 (+138.7%) Est. Cost $57.35 Unrealized -1.1%
ORCL ORACLE CORP COM 0.2%
Value ($000) $74,183 (-15.2%) Shares 380,600 (+22.3%) Est. Cost — Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value ($000) $39,372 (+50.7%) Shares 846,700 (+63.4%) Est. Cost $47.46 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $15,975 (+460.4%) Shares 1,217,595 (+410.9%) Est. Cost $12.53 Unrealized +2.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $38,436 (+51.6%) Shares 666,600 (+73.6%) Est. Cost $55.85 Unrealized +6.3%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $27,795 (+86.7%) Shares 490,900 (+75.1%) Est. Cost $42.26 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $42,030 (+44.1%) Shares 119,584 (+51.5%) Est. Cost $374.67 Unrealized -3.0%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $22,279 (+135.0%) Shares 325,720 (+147.7%) Est. Cost $67.69 Unrealized +2.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $49,708 (+34.0%) Shares 309,900 (+35.5%) Est. Cost $139.85 Unrealized +9.8%
VRT VERTIV HOLDINGS CO COM CL A 0.2%
Value ($000) $55,440 (+29.4%) Shares 342,200 (+20.5%) Est. Cost $133.31 Unrealized +30.2%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $52,987 (+30.7%) Shares 1,139,500 (+41.8%) Est. Cost $47.46 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $14,240 (+674.5%) Shares 205,183 (+533.3%) Est. Cost $61.66 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $75,643 (+19.3%) Shares 364,000 (+2.2%) Est. Cost $200.38 Unrealized -9.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $16,535 (+281.1%) Shares 230,900 (+628.4%) Est. Cost $118.31 Unrealized -14.3%
FTNT FORTINET INC COM 0.0%
Value ($000) $15,044 (+391.3%) Shares 189,447 (+420.2%) Est. Cost $81.90 Unrealized +1.3%
MMM 3M CO COM 0.1%
Value ($000) $38,019 (+45.6%) Shares 237,468 (+41.2%) Est. Cost $156.04 Unrealized +4.6%
INTU INTUIT COM 0.1%
Value ($000) $32,194 (+58.7%) Shares 48,600 (+63.6%) Est. Cost $634.69 Unrealized +4.1%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $20,088 (+144.8%) Shares 145,700 (+127.7%) Est. Cost — Unrealized —
XLP SELECT SECTOR SPDR TR STATE STREET CON 0.1%
Value ($000) $38,584 (+43.9%) Shares 496,700 (+45.2%) Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $85,931 (+15.8%) Shares 290,100 (+10.3%) Est. Cost — Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $98,402 (-10.6%) Shares 1,706,598 (+2.4%) Est. Cost $55.85 Unrealized +6.3%
HUM HUMANA INC COM 0.1%
Value ($000) $32,784 (+55.0%) Shares 127,996 (+57.5%) Est. Cost $254.13 Unrealized +2.8%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $24,145 (+92.8%) Shares 297,976 (+229.6%) Est. Cost $85.19 Unrealized +24.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.1%
Value ($000) $21,953 (-34.6%) Shares 676,100 (+14.2%) Est. Cost — Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $14,101 (+463.7%) Shares 176,200 (+364.9%) Est. Cost $65.29 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value ($000) $38,456 (+42.7%) Shares 440,248 (+49.4%) Est. Cost $93.21 Unrealized -4.2%
TSLA TESLA INC COM 0.5%
Value ($000) $195,223 (+6.2%) Shares 434,100 (+5.0%) Est. Cost $334.34 Unrealized +32.6%
INTU INTUIT COM 0.1%
Value ($000) $43,322 (+35.3%) Shares 65,400 (+39.4%) Est. Cost $634.69 Unrealized +4.1%
RDDT REDDIT INC CL A 0.0%
Value ($000) $15,356 (+277.1%) Shares 66,803 (+277.2%) Est. Cost $183.87 Unrealized +14.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $15,112 (+264.2%) Shares 41,000 (+60.8%) Est. Cost — Unrealized —
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $26,786 (+67.2%) Shares 489,600 (+63.2%) Est. Cost — Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $21,818 (+96.3%) Shares 69,299 (+53.1%) Est. Cost $258.76 Unrealized +16.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $15,742 (+197.5%) Shares 165,100 (+204.6%) Est. Cost $100.62 Unrealized -2.6%
NOW SERVICENOW INC COM 0.1%
Value ($000) $45,834 (-18.2%) Shares 299,200 (+391.3%) Est. Cost $171.54 Unrealized 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $17,137 (+147.3%) Shares 292,000 (+154.6%) Est. Cost $55.77 Unrealized 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $65,080 (+18.5%) Shares 404,300 (+9.4%) Est. Cost $135.57 Unrealized +18.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $13,168 (+332.4%) Shares 341,500 (+297.1%) Est. Cost $34.26 Unrealized +5.3%
EOG EOG RES INC COM 0.1%
Value ($000) $18,587 (+119.0%) Shares 177,000 (+133.8%) Est. Cost $107.22 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $36,098 (+38.3%) Shares 714,530 (+83.6%) Est. Cost $63.14 Unrealized +0.4%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $46,830 (+26.9%) Shares 357,400 (+41.1%) Est. Cost $128.77 Unrealized +6.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $13,170 (+304.9%) Shares 117,780 (+249.4%) Est. Cost $99.49 Unrealized +1.6%
RH RH COM 0.0%
Value ($000) $13,920 (+244.3%) Shares 77,700 (+290.5%) Est. Cost $185.72 Unrealized -7.9%
SMR NUSCALE PWR CORP CL A COM 0.1%
Value ($000) $26,454 (+58.8%) Shares 1,866,900 (+303.6%) Est. Cost $28.06 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $39,693 (+32.5%) Shares 965,300 (+52.3%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $68,067 (+16.7%) Shares 808,300 (+17.2%) Est. Cost — Unrealized —
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $20,596 (+89.2%) Shares 285,500 (+106.1%) Est. Cost — Unrealized —
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $28,767 (+50.3%) Shares 225,500 (+110.6%) Est. Cost $138.92 Unrealized —
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $11,890 (+397.7%) Shares 732,584 (+222.6%) Est. Cost $11.13 Unrealized +4.0%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $25,784 (+58.2%) Shares 350,800 (+57.1%) Est. Cost — Unrealized —
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $13,051 (+259.5%) Shares 135,527 (+300.3%) Est. Cost $99.04 Unrealized —
XLB SELECT SECTOR SPDR TR STATE STREET MAT 0.0%
Value ($000) $17,433 (+116.9%) Shares 384,400 (+328.5%) Est. Cost — Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $13,724 (+212.1%) Shares 664,908 (+182.6%) Est. Cost $18.38 Unrealized +0.6%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $27,919 (+50.0%) Shares 510,300 (+46.4%) Est. Cost — Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $14,687 (+163.9%) Shares 62,800 (+64.4%) Est. Cost $67.13 Unrealized +189.0%
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.2%
Value ($000) $65,290 (+16.2%) Shares 453,500 (+127.5%) Est. Cost $182.42 Unrealized —
CNH CNH INDL N V SHS 0.1%
Value ($000) $19,491 (+85.7%) Shares 2,114,012 (+118.5%) Est. Cost $11.01 Unrealized -9.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $14,920 (+150.5%) Shares 64,500 (+156.0%) Est. Cost $223.42 Unrealized +1.7%
BA BOEING CO COM 0.2%
Value ($000) $72,496 (+14.1%) Shares 333,900 (+13.4%) Est. Cost — Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $12,392 (+254.5%) Shares 129,000 (+251.5%) Est. Cost — Unrealized —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $15,718 (+129.9%) Shares 915,405 (+134.5%) Est. Cost $18.32 Unrealized -3.7%
CF CF INDS HLDGS INC COM 0.1%
Value ($000) $22,541 (+65.0%) Shares 291,459 (+91.4%) Est. Cost $83.73 Unrealized -2.2%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $20,576 (+74.1%) Shares 95,800 (+95.1%) Est. Cost $240.47 Unrealized -5.5%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $63,654 (+15.5%) Shares 559,500 (+16.2%) Est. Cost $109.53 Unrealized 0.0%
LIN LINDE PLC SHS 0.1%
Value ($000) $23,579 (+56.6%) Shares 55,300 (+74.4%) Est. Cost — Unrealized —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $16,570 (+102.8%) Shares 356,500 (+84.8%) Est. Cost $43.09 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $42,164 (-16.6%) Shares 588,800 (+59.4%) Est. Cost $118.31 Unrealized -14.3%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $43,181 (+23.7%) Shares 587,500 (+22.8%) Est. Cost — Unrealized —
XME SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $19,147 (+75.6%) Shares 184,800 (+57.9%) Est. Cost — Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value ($000) $14,909 (+122.9%) Shares 73,499 (+170.6%) Est. Cost $193.78 Unrealized +11.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $15,837 (+103.6%) Shares 134,763 (+93.7%) Est. Cost $79.20 Unrealized +35.2%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $11,791 (+212.0%) Shares 54,900 (+249.7%) Est. Cost $240.47 Unrealized -5.5%
CTAS CINTAS CORP COM 0.0%
Value ($000) $12,112 (+192.1%) Shares 64,400 (+218.8%) Est. Cost $194.52 Unrealized -3.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $16,851 (+89.0%) Shares 109,700 (+77.8%) Est. Cost $118.03 Unrealized +25.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $9,904 (+385.5%) Shares 615,157 (+234.4%) Est. Cost $14.28 Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $13,349 (+142.2%) Shares 154,700 (+131.6%) Est. Cost $78.02 Unrealized +7.9%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $11,098 (+229.3%) Shares 49,928 (+197.1%) Est. Cost $182.59 Unrealized +8.6%
XLK SELECT SECTOR SPDR TR STATE STREET TEC 0.0%
Value ($000) $16,989 (+83.2%) Shares 118,007 (+258.6%) Est. Cost $182.42 Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.1%
Value ($000) $23,936 (+47.4%) Shares 462,000 (+10.2%) Est. Cost $31.12 Unrealized +34.5%
BALL BALL CORP COM 0.0%
Value ($000) $10,756 (+238.3%) Shares 203,062 (+222.0%) Est. Cost $52.82 Unrealized -7.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $9,022 (+517.3%) Shares 588,506 (+352.6%) Est. Cost $13.09 Unrealized +3.1%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $26,120 (+40.7%) Shares 489,500 (+27.4%) Est. Cost $42.84 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $10,103 (+286.8%) Shares 48,400 (+272.3%) Est. Cost $180.12 Unrealized +7.0%
KMX CARMAX INC COM 0.1%
Value ($000) $20,763 (+55.5%) Shares 537,353 (+80.6%) Est. Cost $55.09 Unrealized -27.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $17,724 (+71.8%) Shares 54,700 (+83.6%) Est. Cost — Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $10,241 (+260.3%) Shares 72,000 (+153.5%) Est. Cost $108.27 Unrealized +14.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $34,654 (+26.9%) Shares 1,159,400 (+33.4%) Est. Cost $34.27 Unrealized -16.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $37,028 (+24.6%) Shares 268,400 (+21.6%) Est. Cost — Unrealized —
HUBS HUBSPOT INC COM 0.1%
Value ($000) $36,751 (+24.6%) Shares 91,580 (+45.2%) Est. Cost $497.13 Unrealized -16.7%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $7,866 (+1164.4%) Shares 406,300 (+1165.7%) Est. Cost $17.56 Unrealized +1.8%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $8,579 (+515.9%) Shares 748,600 (+512.1%) Est. Cost $6.84 Unrealized +110.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $13,732 (+109.3%) Shares 398,503 (+103.8%) Est. Cost $33.60 Unrealized +0.8%
BCS BARCLAYS PLC ADR 0.1%
Value ($000) $18,225 (+64.8%) Shares 716,096 (+33.8%) Est. Cost $17.48 Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $22,843 (+45.6%) Shares 552,700 (+12.4%) Est. Cost $32.54 Unrealized +6.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $12,046 (+146.2%) Shares 95,700 (+67.3%) Est. Cost $113.35 Unrealized -22.9%
PATH UIPATH INC CL A 0.0%
Value ($000) $16,001 (+80.0%) Shares 976,265 (+47.0%) Est. Cost $14.02 Unrealized +11.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $9,680 (+263.9%) Shares 96,944 (+207.2%) Est. Cost $83.42 Unrealized +8.1%
CB CHUBB LIMITED COM 0.0%
Value ($000) $17,760 (+64.3%) Shares 56,900 (+48.6%) Est. Cost $286.98 Unrealized +1.9%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $29,033 (-19.3%) Shares 358,300 (+38.0%) Est. Cost $85.19 Unrealized +24.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $17,110 (+67.9%) Shares 145,977 (+77.3%) Est. Cost $112.68 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $22,157 (+45.3%) Shares 126,200 (+59.1%) Est. Cost $210.37 Unrealized -14.3%
AI C3 AI INC CL A 0.0%
Value ($000) $10,703 (+179.9%) Shares 794,000 (+260.1%) Est. Cost $18.26 Unrealized -12.6%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $28,704 (+31.5%) Shares 654,892 (+23.9%) Est. Cost $33.03 Unrealized +25.2%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $12,166 (+128.3%) Shares 25,900 (+139.8%) Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $27,273 (+33.2%) Shares 222,200 (+20.5%) Est. Cost $120.88 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $40,042 (+20.4%) Shares 296,300 (+10.3%) Est. Cost $121.27 Unrealized +10.1%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $14,019 (+93.8%) Shares 485,920 (+148.6%) Est. Cost $32.60 Unrealized +7.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $11,306 (+149.9%) Shares 856,500 (+205.6%) Est. Cost $15.31 Unrealized +0.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $8,144 (+488.2%) Shares 127,596 (+481.0%) Est. Cost $62.23 Unrealized -2.0%
GDXJ VANECK ETF TRUST JUNIOR GOLD MINE 0.0%
Value ($000) $10,422 (+182.9%) Shares 91,600 (+146.2%) Est. Cost $55.81 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $10,822 (+164.8%) Shares 34,623 (+197.5%) Est. Cost $314.36 Unrealized +3.8%
AFRM AFFIRM HLDGS INC COM CL A 0.1%
Value ($000) $19,962 (+50.9%) Shares 268,200 (+48.2%) Est. Cost $59.64 Unrealized +20.7%
SNAP SNAP INC CL A 0.1%
Value ($000) $38,655 (+21.1%) Shares 4,790,015 (+15.7%) Est. Cost $9.78 Unrealized -19.1%
ORCL ORACLE CORP COM 0.2%
Value ($000) $63,170 (-9.6%) Shares 324,100 (+30.4%) Est. Cost — Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $30,454 (+27.8%) Shares 380,531 (+5.4%) Est. Cost $65.29 Unrealized —
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $6,026 (-52.2%) Shares 39,661 (+1.3%) Est. Cost $162.49 Unrealized +41.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $14,978 (+77.6%) Shares 203,252 (+55.8%) Est. Cost $55.46 Unrealized +22.6%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $32,738 (+25.0%) Shares 425,000 (+11.0%) Est. Cost $70.50 Unrealized +4.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $39,781 (+19.6%) Shares 681,409 (+37.3%) Est. Cost $68.87 Unrealized -5.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $23,717 (+37.7%) Shares 154,400 (+29.5%) Est. Cost $118.03 Unrealized +25.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $11,395 (+130.9%) Shares 111,300 (+131.5%) Est. Cost $102.46 Unrealized -0.3%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $6,825 (+1750.3%) Shares 225,686 (+1111.5%) Est. Cost $24.83 Unrealized -1.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $10,741 (+145.4%) Shares 61,200 (+350.0%) Est. Cost $254.97 Unrealized -7.6%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $19,318 (+49.0%) Shares 365,600 (+68.3%) Est. Cost $55.53 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value ($000) $7,193 (+736.1%) Shares 62,675 (+492.6%) Est. Cost $94.69 Unrealized +2.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $12,616 (+98.9%) Shares 197,000 (+85.2%) Est. Cost $57.84 Unrealized —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $10,972 (+132.0%) Shares 831,200 (+183.7%) Est. Cost $15.31 Unrealized +0.3%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $34,137 (+22.4%) Shares 76,690 (+37.1%) Est. Cost $512.65 Unrealized -9.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $10,140 (+159.1%) Shares 362,000 (+136.0%) Est. Cost $27.24 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.2%
Value ($000) $60,624 (-9.3%) Shares 481,833 (+5.5%) Est. Cost $168.73 Unrealized -22.8%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $13,301 (+86.7%) Shares 61,209 (+99.3%) Est. Cost $248.90 Unrealized -13.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $15,994 (+62.1%) Shares 91,100 (+77.6%) Est. Cost $210.37 Unrealized -14.3%
TEM TEMPUS AI INC CL A 0.1%
Value ($000) $22,828 (+35.7%) Shares 386,595 (+85.5%) Est. Cost $70.74 Unrealized +10.6%
GLW CORNING INC COM 0.0%
Value ($000) $14,579 (+70.1%) Shares 166,500 (+59.3%) Est. Cost $52.17 Unrealized +64.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $9,204 (+182.2%) Shares 640,500 (+271.7%) Est. Cost $17.25 Unrealized +0.3%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $7,180 (+466.6%) Shares 321,090 (+756.8%) Est. Cost $30.51 Unrealized +1.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $11,317 (+108.9%) Shares 122,706 (+68.1%) Est. Cost $150.51 Unrealized -36.4%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $17,445 (+51.1%) Shares 36,300 (+45.8%) Est. Cost — Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $15,562 (+61.0%) Shares 121,800 (+42.6%) Est. Cost $74.90 Unrealized +52.2%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $10,477 (+126.9%) Shares 44,800 (+41.3%) Est. Cost $67.13 Unrealized +189.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $22,253 (+35.2%) Shares 335,284 (+37.0%) Est. Cost $83.73 Unrealized -22.8%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $8,946 (-39.2%) Shares 182,800 (+3.5%) Est. Cost $58.01 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $15,883 (+56.9%) Shares 1,120,900 (+298.6%) Est. Cost $28.06 Unrealized +1.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6,541 (+653.8%) Shares 231,442 (+556.2%) Est. Cost $25.74 Unrealized +2.2%
AI C3 AI INC CL A 0.0%
Value ($000) $8,191 (+217.6%) Shares 607,612 (+308.6%) Est. Cost $18.26 Unrealized -12.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $14,398 (+63.0%) Shares 277,900 (+21.8%) Est. Cost $31.12 Unrealized +34.5%
AGX ARGAN INC COM 0.0%
Value ($000) $16,947 (+48.2%) Shares 54,089 (+27.7%) Est. Cost $186.20 Unrealized +70.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $15,092 (+56.9%) Shares 174,900 (+50.0%) Est. Cost $78.02 Unrealized +7.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $13,727 (+65.4%) Shares 172,300 (+125.8%) Est. Cost $79.88 Unrealized +12.3%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $42,224 (+14.6%) Shares 1,741,200 (+23.0%) Est. Cost $26.49 Unrealized -7.0%
EQT EQT CORP COM 0.1%
Value ($000) $22,421 (+31.3%) Shares 418,300 (+33.3%) Est. Cost $39.33 Unrealized +42.7%
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $14,672 (+57.1%) Shares 142,500 (+69.0%) Est. Cost $103.63 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $10,916 (+93.1%) Shares 60,600 (+63.3%) Est. Cost — Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $11,363 (+85.1%) Shares 231,700 (+62.9%) Est. Cost — Unrealized —
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $7,041 (+287.1%) Shares 73,300 (+283.8%) Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $13,480 (+62.7%) Shares 185,600 (+10.0%) Est. Cost — Unrealized —
PINS PINTEREST INC CL A 0.0%
Value ($000) $8,443 (+156.5%) Shares 326,100 (+218.8%) Est. Cost $35.22 Unrealized -18.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value ($000) $14,330 (+55.9%) Shares 308,300 (+42.1%) Est. Cost $43.09 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $18,134 (+38.8%) Shares 179,846 (+69.7%) Est. Cost $125.18 Unrealized -13.5%
TPR TAPESTRY INC COM 0.1%
Value ($000) $22,526 (+28.8%) Shares 176,300 (+14.1%) Est. Cost $74.90 Unrealized +52.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $44,316 (+12.7%) Shares 145,000 (+12.1%) Est. Cost $303.22 Unrealized +0.6%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $15,245 (-24.6%) Shares 119,500 (+5.7%) Est. Cost $138.92 Unrealized —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $9,931 (+99.1%) Shares 191,672 (+48.8%) Est. Cost $31.12 Unrealized +34.5%
XME SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $6,932 (+239.6%) Shares 66,900 (+205.5%) Est. Cost — Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $7,555 (+180.5%) Shares 94,400 (+131.4%) Est. Cost $65.29 Unrealized —
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $9,029 (+114.9%) Shares 66,810 (+96.8%) Est. Cost $121.27 Unrealized +10.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $7,592 (+173.3%) Shares 728,599 (+223.1%) Est. Cost $10.83 Unrealized +27.3%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $8,840 (+119.5%) Shares 149,700 (+200.0%) Est. Cost $70.74 Unrealized +10.6%
DBX DROPBOX INC CL A 0.0%
Value ($000) $7,312 (+191.6%) Shares 263,026 (+216.9%) Est. Cost $28.96 Unrealized +0.6%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $15,332 (+45.5%) Shares 320,544 (+53.5%) Est. Cost $43.39 Unrealized +8.6%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $116,552 (-3.9%) Shares 241,000 (+2.9%) Est. Cost $508.71 Unrealized -1.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $12,784 (+58.2%) Shares 763,700 (+51.3%) Est. Cost — Unrealized —
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $15,674 (+42.3%) Shares 125,029 (+114.3%) Est. Cost $151.79 Unrealized -7.3%
CM CANADIAN IMPERIAL BANK OF CO COM 0.0%
Value ($000) $10,534 (+78.3%) Shares 116,258 (+57.2%) Est. Cost $70.71 Unrealized +21.4%
CCJ CAMECO CORP COM 0.1%
Value ($000) $37,923 (+13.8%) Shares 414,500 (+4.3%) Est. Cost — Unrealized —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8,022 (+133.0%) Shares 49,900 (+91.9%) Est. Cost — Unrealized —
BTU PEABODY ENERGY CORP COM 0.1%
Value ($000) $22,682 (+25.2%) Shares 763,700 (+11.8%) Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $88,304 (+5.5%) Shares 267,500 (+10.3%) Est. Cost — Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $14,706 (+45.0%) Shares 86,259 (+25.3%) Est. Cost $124.54 Unrealized +23.3%
UPST UPSTART HLDGS INC COM 0.1%
Value ($000) $18,292 (+33.2%) Shares 418,300 (+54.7%) Est. Cost $59.07 Unrealized -22.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $8,906 (+101.2%) Shares 58,398 (+110.1%) Est. Cost $167.31 Unrealized -11.1%
KR KROGER CO COM 0.0%
Value ($000) $6,625 (+208.8%) Shares 106,036 (+233.1%) Est. Cost $66.38 Unrealized -1.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $12,154 (+58.3%) Shares 41,900 (+52.4%) Est. Cost $254.51 Unrealized +10.3%
GLW CORNING INC COM 0.1%
Value ($000) $28,312 (+18.7%) Shares 323,344 (+11.2%) Est. Cost $52.17 Unrealized +64.8%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $20,587 (+27.4%) Shares 1,189,300 (+34.8%) Est. Cost $18.57 Unrealized -5.0%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $27,260 (+19.3%) Shares 167,456 (+24.8%) Est. Cost $151.99 Unrealized +11.1%
TREX TREX CO INC COM 0.0%
Value ($000) $7,363 (+147.0%) Shares 209,902 (+263.8%) Est. Cost $46.07 Unrealized -12.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $9,736 (+81.7%) Shares 56,100 (+100.4%) Est. Cost — Unrealized —
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $124,640 (+3.6%) Shares 404,637 (+1.2%) Est. Cost $173.81 Unrealized +73.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $44,192 (-8.9%) Shares 76,100 (+9.5%) Est. Cost $665.66 Unrealized -6.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $9,384 (+83.5%) Shares 20,100 (+67.5%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $14,148 (+43.2%) Shares 342,324 (+10.5%) Est. Cost $32.54 Unrealized +6.9%
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $24,505 (+20.8%) Shares 711,100 (+31.1%) Est. Cost — Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $9,428 (+81.0%) Shares 37,579 (+107.1%) Est. Cost $265.93 Unrealized -0.3%
RY ROYAL BK CDA COM 0.0%
Value ($000) $7,604 (+123.4%) Shares 44,600 (+93.1%) Est. Cost $124.54 Unrealized +23.3%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value ($000) $8,171 (+105.0%) Shares 649,019 (+88.1%) Est. Cost $11.60 Unrealized +3.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $6,580 (+170.7%) Shares 378,575 (+171.9%) Est. Cost $23.12 Unrealized -23.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $11,408 (+56.8%) Shares 407,300 (+42.8%) Est. Cost $27.24 Unrealized 0.0%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $5,212 (-44.1%) Shares 580,400 (+13.6%) Est. Cost $16.85 Unrealized -12.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $21,184 (+24.1%) Shares 367,400 (+42.1%) Est. Cost $55.85 Unrealized +6.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $9,703 (+72.7%) Shares 363,011 (+134.9%) Est. Cost $37.06 Unrealized -16.2%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $9,422 (+76.6%) Shares 94,427 (+88.7%) Est. Cost $98.44 Unrealized +2.6%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $15,599 (+34.9%) Shares 22,774 (+31.8%) Est. Cost $606.99 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,765 (+231.6%) Shares 149,500 (+204.5%) Est. Cost $34.26 Unrealized +5.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $12,568 (-24.2%) Shares 1,203,800 (+2.5%) Est. Cost $16.16 Unrealized -22.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $11,281 (+55.0%) Shares 213,500 (+75.1%) Est. Cost $55.53 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $9,658 (+70.7%) Shares 161,729 (+64.4%) Est. Cost $54.26 Unrealized +7.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $10,613 (+60.3%) Shares 105,700 (+42.6%) Est. Cost — Unrealized —
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%
Value ($000) $20,374 (+24.2%) Shares 919,800 (+67.1%) Est. Cost — Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $14,404 (+37.9%) Shares 63,600 (+65.6%) Est. Cost — Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5,688 (+228.0%) Shares 223,500 (+166.4%) Est. Cost $17.48 Unrealized —
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $6,242 (+169.3%) Shares 1,371,936 (+191.2%) Est. Cost $4.64 Unrealized -1.8%
FISV FISERV INC COM 0.1%
Value ($000) $46,690 (-7.7%) Shares 695,098 (+77.2%) Est. Cost $133.39 Unrealized -37.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $9,584 (+67.2%) Shares 120,300 (+128.3%) Est. Cost $79.88 Unrealized +12.3%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $4,297 (+806.1%) Shares 202,408 (+478.3%) Est. Cost $17.29 Unrealized -3.0%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $20,697 (+22.5%) Shares 152,500 (+9.6%) Est. Cost $131.21 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $8,373 (+82.0%) Shares 51,700 (+89.4%) Est. Cost $136.56 Unrealized +14.4%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value ($000) $7,276 (+105.4%) Shares 1,778,976 (+145.0%) Est. Cost $5.16 Unrealized -3.9%
KKR KKR & CO INC COM 0.1%
Value ($000) $19,619 (+23.4%) Shares 153,900 (+25.8%) Est. Cost $124.29 Unrealized 0.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $6,205 (+149.6%) Shares 31,515 (+150.5%) Est. Cost $203.30 Unrealized -3.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $7,661 (+93.4%) Shares 88,600 (+105.1%) Est. Cost $87.27 Unrealized 0.0%
MEDP MEDPACE HLDGS INC COM 0.1%
Value ($000) $20,364 (+22.2%) Shares 36,258 (+11.9%) Est. Cost $397.37 Unrealized +42.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $5,890 (+165.3%) Shares 43,857 (+166.3%) Est. Cost $135.18 Unrealized -7.0%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $9,853 (+57.5%) Shares 227,341 (+76.0%) Est. Cost $48.88 Unrealized -4.6%
CB CHUBB LIMITED COM 0.0%
Value ($000) $10,581 (+51.2%) Shares 33,900 (+36.7%) Est. Cost $286.98 Unrealized +1.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5,679 (+170.2%) Shares 106,379 (+159.7%) Est. Cost $50.11 Unrealized +0.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5,627 (+167.3%) Shares 35,000 (+120.1%) Est. Cost — Unrealized —
CAVA CAVA GROUP INC COM 0.1%
Value ($000) $20,776 (+20.0%) Shares 354,000 (+23.6%) Est. Cost $55.77 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.1%
Value ($000) $18,267 (+23.2%) Shares 214,200 (+1.6%) Est. Cost — Unrealized —
CLX CLOROX CO DEL COM 0.1%
Value ($000) $22,435 (-13.1%) Shares 222,500 (+6.2%) Est. Cost $125.18 Unrealized -13.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $15,246 (+28.6%) Shares 541,400 (+13.5%) Est. Cost $17.89 Unrealized +45.2%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $5,302 (+177.5%) Shares 516,800 (+397.9%) Est. Cost $14.65 Unrealized -2.8%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $6,812 (+97.6%) Shares 78,200 (+67.8%) Est. Cost — Unrealized —
MRNA MODERNA INC COM 0.1%
Value ($000) $22,401 (+17.6%) Shares 759,600 (+3.0%) Est. Cost $41.30 Unrealized -34.2%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $9,158 (+57.5%) Shares 44,183 (+69.4%) Est. Cost $157.45 Unrealized +28.8%
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $25,482 (+15.0%) Shares 245,800 (+12.5%) Est. Cost $144.99 Unrealized -35.4%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $37,053 (+9.8%) Shares 466,900 (+4.3%) Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $4,330 (+325.9%) Shares 494,236 (+263.7%) Est. Cost $8.31 Unrealized -5.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $11,472 (+40.1%) Shares 44,600 (+59.9%) Est. Cost $297.80 Unrealized -11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $6,107 (+115.7%) Shares 76,047 (+124.1%) Est. Cost $80.11 Unrealized +1.2%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5,339 (+156.8%) Shares 209,800 (+108.5%) Est. Cost $17.48 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $20,006 (+19.5%) Shares 18,700 (+8.1%) Est. Cost $1069.86 Unrealized —
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $5,063 (+179.7%) Shares 261,500 (+180.0%) Est. Cost $17.56 Unrealized +1.8%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $68,814 (+4.9%) Shares 223,400 (+2.5%) Est. Cost $173.81 Unrealized +73.1%
PCAR PACCAR INC COM 0.0%
Value ($000) $11,238 (+40.3%) Shares 102,622 (+26.0%) Est. Cost $99.09 Unrealized +2.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $5,326 (+151.1%) Shares 58,492 (+157.9%) Est. Cost $95.20 Unrealized -3.8%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $5,423 (+143.9%) Shares 528,600 (+337.6%) Est. Cost $14.65 Unrealized -2.8%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $6,552 (+92.5%) Shares 81,378 (+96.2%) Est. Cost $82.78 Unrealized -3.5%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $9,604 (+48.5%) Shares 59,300 (+54.4%) Est. Cost $136.56 Unrealized +14.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value ($000) $8,044 (+63.7%) Shares 43,348 (+82.6%) Est. Cost $197.82 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $10,674 (+41.2%) Shares 105,800 (+74.0%) Est. Cost — Unrealized —
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $7,648 (+68.2%) Shares 39,200 (+81.5%) Est. Cost $200.90 Unrealized -2.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $13,634 (+29.3%) Shares 173,300 (+16.6%) Est. Cost $59.19 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $6,998 (+78.0%) Shares 173,121 (+110.3%) Est. Cost $44.27 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $6,647 (+84.2%) Shares 76,178 (+60.0%) Est. Cost $89.15 Unrealized -7.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $12,757 (-19.2%) Shares 354,554 (+1.7%) Est. Cost $32.36 Unrealized +24.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $18,929 (+19.0%) Shares 298,515 (+44.5%) Est. Cost $72.85 Unrealized -4.7%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $11,970 (+33.5%) Shares 185,900 (+28.8%) Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $6,465 (+86.3%) Shares 200,232 (+103.7%) Est. Cost $31.44 Unrealized +4.5%
WELL WELLTOWER INC COM 0.0%
Value ($000) $7,554 (+65.7%) Shares 40,700 (+59.0%) Est. Cost — Unrealized —
CUBE CUBESMART COM 0.0%
Value ($000) $4,526 (+193.7%) Shares 125,544 (+231.2%) Est. Cost $37.99 Unrealized —
TWLO TWILIO INC CL A 0.0%
Value ($000) $6,785 (+77.9%) Shares 47,700 (+25.2%) Est. Cost $108.27 Unrealized +14.4%
NWSA NEWS CORP NEW CL A 0.1%
Value ($000) $20,442 (+16.9%) Shares 782,619 (+37.5%) Est. Cost $27.89 Unrealized -5.9%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $12,836 (+29.9%) Shares 40,300 (+52.7%) Est. Cost $354.39 Unrealized 0.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $5,401 (+120.2%) Shares 541,700 (+255.2%) Est. Cost — Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $5,070 (+138.2%) Shares 525,373 (+104.2%) Est. Cost $8.87 Unrealized —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $4,887 (+150.2%) Shares 506,944 (+159.6%) Est. Cost $9.36 Unrealized +2.4%
HSY HERSHEY CO COM 0.0%
Value ($000) $12,247 (+31.5%) Shares 67,300 (+35.1%) Est. Cost — Unrealized —
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $15,283 (+23.6%) Shares 202,590 (+38.5%) Est. Cost $93.18 Unrealized -12.4%
GDDY GODADDY INC CL A 0.1%
Value ($000) $48,011 (-5.7%) Shares 386,937 (+4.0%) Est. Cost $156.40 Unrealized -17.3%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $9,208 (+45.4%) Shares 326,991 (+28.3%) Est. Cost $17.89 Unrealized +45.2%
ABBV ABBVIE INC COM 0.1%
Value ($000) $19,376 (+17.4%) Shares 84,800 (+18.9%) Est. Cost $182.67 Unrealized +24.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $9,254 (+44.9%) Shares 120,700 (+27.2%) Est. Cost $62.42 Unrealized +14.8%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $7,001 (+69.0%) Shares 94,575 (+27.3%) Est. Cost $53.32 Unrealized +23.1%
LEN LENNAR CORP CL A 0.0%
Value ($000) $17,805 (-13.8%) Shares 173,200 (+5.7%) Est. Cost $120.70 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $6,321 (+80.8%) Shares 74,387 (+78.9%) Est. Cost $92.62 Unrealized -5.6%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $11,732 (+31.6%) Shares 1,904,498 (+92.2%) Est. Cost $7.08 Unrealized -0.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $12,106 (+30.0%) Shares 145,100 (+10.7%) Est. Cost $62.02 Unrealized +23.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $6,430 (+75.2%) Shares 465,937 (+107.0%) Est. Cost $17.88 Unrealized -18.8%
KMX CARMAX INC COM 0.0%
Value ($000) $7,558 (+57.3%) Shares 195,600 (+82.6%) Est. Cost $55.09 Unrealized -27.4%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $32,098 (-7.9%) Shares 1,001,500 (+1.7%) Est. Cost $65.02 Unrealized -50.2%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $3,913 (+230.4%) Shares 54,500 (+175.3%) Est. Cost $43.16 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $13,805 (+24.6%) Shares 70,131 (+5.6%) Est. Cost $130.82 Unrealized +30.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%
Value ($000) $36,435 (+8.1%) Shares 1,244,800 (+77.0%) Est. Cost $41.13 Unrealized +0.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $5,365 (+102.7%) Shares 68,200 (+82.8%) Est. Cost $59.19 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $6,350 (+74.4%) Shares 30,900 (+33.2%) Est. Cost — Unrealized —
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $2,921 (+1263.6%) Shares 203,247 (+1696.3%) Est. Cost $17.25 Unrealized +0.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $10,515 (+34.6%) Shares 191,144 (+33.2%) Est. Cost $44.81 Unrealized +19.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $16,613 (+19.3%) Shares 177,475 (+20.6%) Est. Cost $102.31 Unrealized -12.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3,170 (+546.6%) Shares 78,239 (+433.7%) Est. Cost $38.57 Unrealized -5.5%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $4,496 (+147.3%) Shares 392,300 (+145.8%) Est. Cost $6.84 Unrealized +110.1%
CSX CSX CORP COM 0.0%
Value ($000) $4,694 (+131.9%) Shares 129,500 (+127.2%) Est. Cost $33.76 Unrealized +5.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $10,556 (+33.6%) Shares 99,453 (+59.8%) Est. Cost $113.92 Unrealized +1.6%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $24,517 (+12.1%) Shares 87,900 (+30.0%) Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR STATE STREET MAT 0.0%
Value ($000) $4,757 (+122.1%) Shares 104,900 (+338.9%) Est. Cost — Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $39,125 (+7.1%) Shares 377,400 (+4.7%) Est. Cost $144.99 Unrealized -35.4%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $10,333 (+33.5%) Shares 92,110 (+50.8%) Est. Cost $130.22 Unrealized -10.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $5,100 (+102.3%) Shares 220,000 (+73.1%) Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $6,165 (+71.7%) Shares 131,700 (+63.4%) Est. Cost $40.80 Unrealized +7.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $5,343 (+92.1%) Shares 28,800 (+108.7%) Est. Cost $209.41 Unrealized -11.0%
LAZ LAZARD INC COM 0.0%
Value ($000) $6,529 (+64.4%) Shares 134,459 (+78.7%) Est. Cost $47.69 Unrealized +4.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $36,203 (-6.6%) Shares 287,600 (+5.2%) Est. Cost — Unrealized —
EBAY EBAY INC. COM 0.0%
Value ($000) $8,837 (+40.7%) Shares 101,462 (+46.9%) Est. Cost $75.38 Unrealized +14.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $3,675 (+227.7%) Shares 57,900 (+310.6%) Est. Cost $88.47 Unrealized -23.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $7,761 (+48.9%) Shares 37,500 (+33.4%) Est. Cost $162.21 Unrealized +21.5%
KMPR KEMPER CORP COM 0.0%
Value ($000) $3,332 (+312.7%) Shares 82,194 (+424.8%) Est. Cost $45.37 Unrealized -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $5,761 (+77.0%) Shares 22,500 (+78.6%) Est. Cost $236.70 Unrealized +5.3%
XLY SELECT SECTOR SPDR TR STATE STREET CON 0.1%
Value ($000) $41,161 (-5.7%) Shares 344,700 (+89.2%) Est. Cost — Unrealized —
CELH CELSIUS HLDGS INC COM NEW 0.1%
Value ($000) $26,049 (+10.6%) Shares 569,500 (+39.0%) Est. Cost — Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $4,754 (+106.5%) Shares 69,800 (+102.9%) Est. Cost — Unrealized —
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $2,841 (+597.7%) Shares 416,600 (+1351.6%) Est. Cost $8.31 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $3,526 (+213.7%) Shares 47,904 (+229.5%) Est. Cost $78.01 Unrealized -6.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value ($000) $3,911 (+158.7%) Shares 60,893 (+191.5%) Est. Cost $71.11 Unrealized -6.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $55,299 (-4.2%) Shares 1,357,700 (+3.4%) Est. Cost — Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $2,506 (-48.7%) Shares 180,700 (+24.3%) Est. Cost $18.96 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $8,210 (+40.6%) Shares 1,214,500 (+66.0%) Est. Cost — Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $24,468 (+10.6%) Shares 131,888 (+20.2%) Est. Cost $209.41 Unrealized -11.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $13,064 (-15.2%) Shares 258,600 (+12.5%) Est. Cost $63.14 Unrealized +0.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $3,346 (+230.6%) Shares 28,500 (+103.6%) Est. Cost $96.32 Unrealized 0.0%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $4,886 (+89.0%) Shares 111,100 (+80.4%) Est. Cost — Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value ($000) $10,364 (+28.4%) Shares 40,363 (+30.6%) Est. Cost $248.27 Unrealized +2.8%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,922 (+85.9%) Shares 62,313 (+72.5%) Est. Cost $57.30 Unrealized +25.3%
VLY VALLEY NATL BANCORP COM 0.0%
Value ($000) $3,204 (+243.1%) Shares 274,286 (+211.3%) Est. Cost $10.51 Unrealized +5.5%
FISV FISERV INC COM 0.0%
Value ($000) $13,273 (-14.4%) Shares 197,600 (+64.4%) Est. Cost $133.39 Unrealized -37.1%
QXO QXO INC COM NEW 0.0%
Value ($000) $9,232 (+31.6%) Shares 478,600 (+30.0%) Est. Cost — Unrealized —
AI C3 AI INC CL A 0.0%
Value ($000) $2,869 (+302.5%) Shares 212,800 (+417.8%) Est. Cost $18.26 Unrealized -12.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $12,776 (+20.1%) Shares 254,000 (+18.9%) Est. Cost $52.60 Unrealized -12.1%
QXO QXO INC COM NEW 0.0%
Value ($000) $8,445 (+33.7%) Shares 437,800 (+32.1%) Est. Cost — Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $5,588 (+61.2%) Shares 23,000 (+85.5%) Est. Cost $250.30 Unrealized +0.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $4,027 (+111.3%) Shares 238,007 (+112.1%) Est. Cost $17.26 Unrealized +0.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $3,295 (+180.4%) Shares 36,600 (+190.5%) Est. Cost $91.80 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $5,453 (+63.4%) Shares 555,821 (+49.2%) Est. Cost $7.20 Unrealized +25.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14,356 (+17.2%) Shares 157,400 (+38.6%) Est. Cost $95.16 Unrealized +2.7%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2,921 (+257.3%) Shares 181,200 (+354.1%) Est. Cost $22.64 Unrealized -26.3%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $67,716 (+3.2%) Shares 516,800 (+14.8%) Est. Cost $128.77 Unrealized +6.9%
XLY SELECT SECTOR SPDR TR STATE STREET CON 0.2%
Value ($000) $59,717 (-3.4%) Shares 500,100 (+93.9%) Est. Cost — Unrealized —
PII POLARIS INC COM 0.0%
Value ($000) $3,255 (+176.3%) Shares 51,459 (+153.9%) Est. Cost $61.15 Unrealized +7.7%
PCG PG&E CORP COM 0.0%
Value ($000) $3,537 (+141.3%) Shares 220,100 (+126.4%) Est. Cost $14.95 Unrealized +6.5%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $9,267 (+28.7%) Shares 144,700 (+19.8%) Est. Cost $57.84 Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $7,961 (+35.0%) Shares 649,897 (+29.7%) Est. Cost $14.99 Unrealized -21.2%
GNTX GENTEX CORP COM 0.0%
Value ($000) $2,584 (+385.4%) Shares 111,032 (+490.3%) Est. Cost $24.41 Unrealized -1.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2,430 (+531.4%) Shares 86,400 (+632.2%) Est. Cost $29.30 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value ($000) $26,776 (+8.2%) Shares 339,198 (+12.9%) Est. Cost $69.84 Unrealized +13.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $9,663 (+26.6%) Shares 474,831 (+23.6%) Est. Cost $21.68 Unrealized -13.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $3,658 (+121.9%) Shares 153,550 (+137.7%) Est. Cost $24.96 Unrealized -1.1%
NKE NIKE INC CL B 0.1%
Value ($000) $41,787 (-4.6%) Shares 655,900 (+4.4%) Est. Cost — Unrealized —
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value ($000) $4,329 (+86.1%) Shares 153,439 (+99.3%) Est. Cost $29.64 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $2,841 (+237.7%) Shares 42,800 (+242.4%) Est. Cost $83.73 Unrealized -22.8%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $13,435 (+17.3%) Shares 16,600 (+38.3%) Est. Cost — Unrealized —
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $15,133 (+15.0%) Shares 537,400 (+1.5%) Est. Cost $17.89 Unrealized +45.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $6,537 (+42.9%) Shares 24,900 (+49.1%) Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $10,539 (+22.9%) Shares 384,200 (+22.3%) Est. Cost $29.13 Unrealized —
IT GARTNER INC COM 0.0%
Value ($000) $4,642 (+73.1%) Shares 18,400 (+80.4%) Est. Cost $435.87 Unrealized -44.8%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $4,950 (+65.4%) Shares 117,067 (+64.6%) Est. Cost $53.87 Unrealized -24.3%
IONQ IONQ INC COM 0.1%
Value ($000) $33,276 (+6.2%) Shares 741,600 (+45.6%) Est. Cost — Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $4,091 (+90.3%) Shares 31,700 (+100.6%) Est. Cost $110.91 Unrealized +20.8%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $7,504 (+34.3%) Shares 722,961 (+50.5%) Est. Cost $12.75 Unrealized -5.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $4,649 (+69.6%) Shares 189,600 (+58.7%) Est. Cost — Unrealized —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $2,989 (+176.0%) Shares 57,108 (+215.1%) Est. Cost $54.08 Unrealized -3.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $8,190 (+30.0%) Shares 26,400 (+9.1%) Est. Cost — Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value ($000) $9,956 (+23.1%) Shares 121,390 (+27.4%) Est. Cost $83.49 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $8,718 (+27.3%) Shares 28,100 (+6.8%) Est. Cost — Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $3,008 (+161.2%) Shares 149,800 (+235.1%) Est. Cost $28.59 Unrealized -24.0%
HNGE HINGE HEALTH INC CL A 0.0%
Value ($000) $2,910 (+174.9%) Shares 62,649 (+190.4%) Est. Cost $49.59 Unrealized -2.9%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $19,069 (+10.7%) Shares 684,200 (+25.4%) Est. Cost — Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $2,773 (+194.7%) Shares 76,500 (+188.7%) Est. Cost $33.76 Unrealized +5.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $4,059 (+81.5%) Shares 105,316 (+78.1%) Est. Cost $37.25 Unrealized +4.1%
FISV FISERV INC COM 0.1%
Value ($000) $21,515 (-7.8%) Shares 320,300 (+77.0%) Est. Cost $133.39 Unrealized -37.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $5,787 (+45.4%) Shares 27,307 (+57.5%) Est. Cost $205.36 Unrealized +4.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value ($000) $20,878 (+9.5%) Shares 103,863 (+25.2%) Est. Cost $182.63 Unrealized +21.1%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $4,134 (+77.1%) Shares 217,932 (+82.0%) Est. Cost $19.48 Unrealized —
ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $50,851 (-3.4%) Shares 465,200 (+25.1%) Est. Cost $112.16 Unrealized —
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $9,617 (+22.6%) Shares 318,756 (+30.3%) Est. Cost $32.97 Unrealized -7.3%
M MACYS INC COM 0.0%
Value ($000) $6,599 (+36.7%) Shares 299,254 (+11.1%) Est. Cost $14.79 Unrealized +38.4%
INTA INTAPP INC COM 0.0%
Value ($000) $4,028 (+76.6%) Shares 87,905 (+57.6%) Est. Cost $47.20 Unrealized -12.1%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $5,680 (+44.0%) Shares 143,326 (+52.9%) Est. Cost $45.41 Unrealized -2.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2,171 (+376.9%) Shares 91,600 (+397.8%) Est. Cost — Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $5,248 (+48.2%) Shares 49,833 (+41.2%) Est. Cost $88.90 Unrealized +16.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $12,829 (+15.2%) Shares 289,721 (+90.4%) Est. Cost $59.49 Unrealized -5.6%
MET METLIFE INC COM 0.0%
Value ($000) $2,873 (+143.9%) Shares 36,400 (+154.5%) Est. Cost $69.84 Unrealized +13.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $4,530 (+59.2%) Shares 670,100 (+87.9%) Est. Cost — Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1,930 (+605.3%) Shares 245,558 (+580.2%) Est. Cost $7.83 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $11,182 (+17.2%) Shares 147,300 (+41.1%) Est. Cost — Unrealized —
APPN APPIAN CORP CL A 0.0%
Value ($000) $3,444 (+90.8%) Shares 97,222 (+64.7%) Est. Cost $32.24 Unrealized +10.5%
COHR COHERENT CORP COM 0.0%
Value ($000) $3,045 (+115.8%) Shares 16,500 (+26.0%) Est. Cost $140.47 Unrealized +6.5%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $4,710 (+52.9%) Shares 203,200 (+30.8%) Est. Cost — Unrealized —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $3,054 (+113.9%) Shares 214,300 (+68.7%) Est. Cost $14.25 Unrealized —
KBE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $6,111 (+36.2%) Shares 100,700 (+33.4%) Est. Cost $60.69 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $2,278 (-41.5%) Shares 79,160 (+20.8%) Est. Cost $27.57 Unrealized +56.8%
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.0%
Value ($000) $6,241 (+34.7%) Shares 139,586 (+169.2%) Est. Cost $61.29 Unrealized —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $5,541 (+40.8%) Shares 484,321 (+47.5%) Est. Cost $13.51 Unrealized -18.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $8,142 (-16.5%) Shares 128,400 (+1.4%) Est. Cost $72.85 Unrealized -4.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $5,309 (+43.1%) Shares 115,685 (+113.8%) Est. Cost $43.75 Unrealized +4.1%
MAT MATTEL INC COM 0.0%
Value ($000) $2,377 (+201.7%) Shares 119,820 (+155.9%) Est. Cost $19.27 Unrealized +0.2%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3,936 (+66.8%) Shares 270,335 (+86.3%) Est. Cost $16.93 Unrealized -10.1%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $2,624 (+150.1%) Shares 110,700 (+161.1%) Est. Cost — Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1,735 (-47.2%) Shares 193,026 (+1.4%) Est. Cost $8.97 Unrealized +53.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value ($000) $4,573 (+51.1%) Shares 52,500 (+28.4%) Est. Cost — Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN COM 0.0%
Value ($000) $2,919 (+112.2%) Shares 78,018 (+56.3%) Est. Cost $32.83 Unrealized +0.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2,213 (+226.3%) Shares 111,900 (+78.2%) Est. Cost — Unrealized —
SONO SONOS INC COM 0.0%
Value ($000) $1,804 (+556.5%) Shares 102,745 (+490.7%) Est. Cost $16.66 Unrealized +4.7%
EBAY EBAY INC. COM 0.0%
Value ($000) $15,243 (+11.1%) Shares 175,000 (+16.0%) Est. Cost $75.38 Unrealized +14.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $5,038 (+42.3%) Shares 43,400 (+33.5%) Est. Cost $101.35 Unrealized +9.0%
IREN IREN LIMITED ORDINARY SHARES 0.1%
Value ($000) $40,588 (+3.8%) Shares 1,074,600 (+29.0%) Est. Cost — Unrealized —
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $3,007 (+98.6%) Shares 83,700 (+59.7%) Est. Cost — Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $8,946 (+20.0%) Shares 228,500 (+37.8%) Est. Cost $45.93 Unrealized -9.7%
NTAP NETAPP INC COM 0.0%
Value ($000) $4,391 (+51.3%) Shares 41,000 (+67.3%) Est. Cost $95.42 Unrealized +19.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $6,788 (+28.0%) Shares 52,600 (+34.9%) Est. Cost $110.91 Unrealized +20.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $12,905 (-10.2%) Shares 295,100 (+4.3%) Est. Cost $59.07 Unrealized -22.0%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $11,580 (+14.5%) Shares 167,022 (+12.7%) Est. Cost $54.50 Unrealized —
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $6,116 (+31.3%) Shares 17,400 (+38.1%) Est. Cost $374.67 Unrealized -3.0%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $2,282 (+176.9%) Shares 42,300 (+41.5%) Est. Cost — Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $5,686 (-20.4%) Shares 277,499 (+8.4%) Est. Cost $28.77 Unrealized -14.6%
GRND GRINDR INC COM 0.0%
Value ($000) $2,241 (+184.6%) Shares 165,516 (+215.7%) Est. Cost $16.24 Unrealized -16.3%
OKTA OKTA INC CL A 0.0%
Value ($000) $6,650 (+27.9%) Shares 76,900 (+35.6%) Est. Cost $87.27 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value ($000) $5,849 (+32.3%) Shares 84,210 (+32.4%) Est. Cost $75.92 Unrealized -7.7%
RBLX ROBLOX CORP CL A 0.1%
Value ($000) $24,390 (+6.2%) Shares 301,000 (+81.5%) Est. Cost $85.19 Unrealized +24.6%
PGNY PROGYNY INC COM 0.0%
Value ($000) $2,864 (+98.8%) Shares 111,508 (+66.6%) Est. Cost $20.98 Unrealized +9.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2,067 (+216.3%) Shares 156,577 (+286.7%) Est. Cost $15.31 Unrealized +0.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5,702 (+32.8%) Shares 48,824 (+63.3%) Est. Cost $138.55 Unrealized -6.7%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $2,589 (+119.0%) Shares 33,612 (+94.5%) Est. Cost $70.50 Unrealized +4.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $7,955 (+21.5%) Shares 140,500 (+13.9%) Est. Cost $42.26 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1,816 (-43.3%) Shares 202,000 (+8.8%) Est. Cost $8.97 Unrealized +53.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $2,855 (+91.4%) Shares 25,254 (+145.1%) Est. Cost $137.69 Unrealized —
CART MAPLEBEAR INC COM 0.0%
Value ($000) $6,726 (+25.4%) Shares 149,535 (+2.5%) Est. Cost $44.06 Unrealized -7.1%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value ($000) $3,369 (+67.6%) Shares 76,600 (+59.9%) Est. Cost — Unrealized —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $17,491 (+8.2%) Shares 235,000 (+6.2%) Est. Cost $59.64 Unrealized +20.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $4,467 (+41.9%) Shares 36,000 (+56.5%) Est. Cost $156.40 Unrealized -17.3%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $1,795 (+276.7%) Shares 110,600 (+144.2%) Est. Cost $11.13 Unrealized +4.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $5,353 (+32.6%) Shares 226,900 (+80.9%) Est. Cost — Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $41,046 (+3.3%) Shares 134,300 (+2.7%) Est. Cost $303.22 Unrealized +0.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $2,674 (+93.0%) Shares 135,200 (+5.4%) Est. Cost — Unrealized —
KVYO KLAVIYO INC COM SER A 0.0%
Value ($000) $7,562 (+20.5%) Shares 232,880 (+2.8%) Est. Cost $33.76 Unrealized -17.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $2,483 (+105.2%) Shares 33,700 (+129.3%) Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $13,642 (+10.2%) Shares 611,208 (+21.6%) Est. Cost $18.47 Unrealized +14.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $8,187 (+18.2%) Shares 784,200 (+59.8%) Est. Cost $16.16 Unrealized -22.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $6,476 (+24.1%) Shares 38,632 (+26.4%) Est. Cost $162.60 Unrealized +6.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2,808 (+80.1%) Shares 41,900 (+125.3%) Est. Cost $60.22 Unrealized +38.7%
CROX CROCS INC COM 0.0%
Value ($000) $6,602 (+23.3%) Shares 77,200 (+20.4%) Est. Cost $83.64 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value ($000) $2,334 (+111.0%) Shares 23,189 (+108.3%) Est. Cost $106.00 Unrealized -9.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $11,119 (+12.3%) Shares 462,900 (+14.8%) Est. Cost — Unrealized —
SEZL SEZZLE INC COM 0.0%
Value ($000) $2,666 (+83.2%) Shares 42,008 (+129.6%) Est. Cost $88.47 Unrealized -23.0%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $2,265 (+113.3%) Shares 298,000 (+152.3%) Est. Cost $7.34 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $8,968 (-11.7%) Shares 707,800 (+32.6%) Est. Cost $8.50 Unrealized +101.2%
CBT CABOT CORP COM 0.0%
Value ($000) $4,567 (+35.1%) Shares 68,903 (+55.0%) Est. Cost $82.08 Unrealized -19.3%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $4,621 (+34.5%) Shares 48,506 (+51.0%) Est. Cost $113.67 Unrealized -16.5%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $1,844 (+171.1%) Shares 65,700 (+138.0%) Est. Cost $28.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $29,387 (+4.0%) Shares 721,500 (+12.2%) Est. Cost — Unrealized —
PLD PROLOGIS INC. COM 0.0%
Value ($000) $10,021 (+12.8%) Shares 78,500 (+1.2%) Est. Cost — Unrealized —
IAG IAMGOLD CORP COM 0.0%
Value ($000) $2,587 (+76.8%) Shares 156,900 (+38.6%) Est. Cost — Unrealized —
AES AES CORP COM 0.0%
Value ($000) $7,609 (+17.3%) Shares 530,600 (+7.6%) Est. Cost $12.77 Unrealized +9.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $6,189 (+21.8%) Shares 47,586 (+38.2%) Est. Cost $149.12 Unrealized -4.0%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $3,186 (+53.4%) Shares 47,535 (+50.1%) Est. Cost $59.01 Unrealized +11.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $2,113 (+109.7%) Shares 130,200 (+35.9%) Est. Cost $11.13 Unrealized +4.0%
XOP SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $22,323 (+5.2%) Shares 176,800 (+10.2%) Est. Cost — Unrealized —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $1,482 (+288.2%) Shares 86,300 (+295.9%) Est. Cost $18.32 Unrealized -3.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $4,517 (+32.1%) Shares 105,136 (+35.1%) Est. Cost $52.35 Unrealized -16.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $10,418 (+11.4%) Shares 72,400 (+12.8%) Est. Cost $99.27 Unrealized +54.9%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $2,748 (+63.3%) Shares 383,200 (+143.2%) Est. Cost $8.86 Unrealized -11.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $4,358 (+32.2%) Shares 43,400 (+17.6%) Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.0%
Value ($000) $15,279 (+7.4%) Shares 98,500 (+6.8%) Est. Cost — Unrealized —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $6,988 (-13.2%) Shares 670,600 (+2.7%) Est. Cost $10.83 Unrealized +27.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1,767 (+149.3%) Shares 66,100 (+239.0%) Est. Cost $37.06 Unrealized -16.2%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%
Value ($000) $19,612 (+5.7%) Shares 234,300 (+41.7%) Est. Cost $34.43 Unrealized +201.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $3,400 (+44.4%) Shares 69,100 (+34.2%) Est. Cost $44.34 Unrealized +3.3%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $5,719 (+22.4%) Shares 131,000 (+17.6%) Est. Cost $43.66 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $2,411 (+76.2%) Shares 135,300 (+60.9%) Est. Cost $19.12 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $3,529 (+41.5%) Shares 120,784 (+37.4%) Est. Cost $24.37 Unrealized +15.2%
ATI ATI INC COM 0.0%
Value ($000) $2,433 (+71.9%) Shares 21,200 (+21.8%) Est. Cost $94.69 Unrealized +2.9%
CTVA CORTEVA INC COM 0.0%
Value ($000) $10,895 (+10.2%) Shares 162,545 (+11.2%) Est. Cost $71.39 Unrealized -9.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $1,598 (+165.1%) Shares 28,652 (+73.1%) Est. Cost $45.89 Unrealized +9.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $9,627 (+11.5%) Shares 66,500 (+2.6%) Est. Cost — Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $9,653 (+11.4%) Shares 59,300 (+16.5%) Est. Cost $151.99 Unrealized +11.1%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $19,455 (-4.8%) Shares 244,195 (+30.0%) Est. Cost $79.88 Unrealized +12.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $13,281 (+7.9%) Shares 385,400 (+17.1%) Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $2,095 (+82.7%) Shares 176,798 (+95.2%) Est. Cost $12.19 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2,675 (-26.0%) Shares 68,073 (+15.5%) Est. Cost $48.14 Unrealized +3.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2,169 (+72.7%) Shares 31,800 (+95.1%) Est. Cost — Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $3,994 (+29.4%) Shares 78,276 (+34.6%) Est. Cost $56.26 Unrealized -9.4%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $40,709 (-2.2%) Shares 251,351 (+1.8%) Est. Cost $136.56 Unrealized +14.4%
RLI RLI CORP COM 0.0%
Value ($000) $1,816 (+97.0%) Shares 28,377 (+100.8%) Est. Cost $66.61 Unrealized -7.7%
BCE BCE INC COM NEW 0.0%
Value ($000) $5,727 (+18.4%) Shares 240,434 (+16.2%) Est. Cost $25.59 Unrealized -10.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $5,489 (+19.1%) Shares 31,474 (+22.0%) Est. Cost $198.26 Unrealized -9.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $1,270 (+222.2%) Shares 36,100 (+140.7%) Est. Cost $35.43 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $4,779 (+22.3%) Shares 46,000 (+109.1%) Est. Cost — Unrealized —
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $11,409 (+8.2%) Shares 50,100 (+17.3%) Est. Cost $225.10 Unrealized -5.7%
BALL BALL CORP COM 0.0%
Value ($000) $2,760 (+45.6%) Shares 52,100 (+38.6%) Est. Cost $52.82 Unrealized -7.1%
LMND LEMONADE INC COM 0.0%
Value ($000) $2,372 (+56.9%) Shares 33,322 (+18.0%) Est. Cost $38.49 Unrealized +74.5%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $15,059 (+6.0%) Shares 1,676,900 (+115.6%) Est. Cost $16.85 Unrealized -12.5%
PRDO PERDOCEO ED CORP COM 0.0%
Value ($000) $2,711 (+46.1%) Shares 92,427 (+87.6%) Est. Cost $31.64 Unrealized -0.5%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $2,013 (+73.1%) Shares 94,744 (+105.2%) Est. Cost $30.86 Unrealized -33.9%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $4,098 (+26.0%) Shares 170,600 (+28.9%) Est. Cost — Unrealized —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $6,601 (+14.6%) Shares 39,767 (+14.7%) Est. Cost $163.18 Unrealized +3.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $4,773 (+21.2%) Shares 91,662 (+20.9%) Est. Cost $45.27 Unrealized +11.1%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $4,306 (+24.0%) Shares 126,311 (+65.2%) Est. Cost $37.94 Unrealized -2.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $14,778 (-5.3%) Shares 219,579 (+3.2%) Est. Cost $61.77 Unrealized +8.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $2,411 (+51.5%) Shares 81,288 (+64.9%) Est. Cost $29.68 Unrealized +20.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $8,273 (+11.0%) Shares 248,279 (+18.2%) Est. Cost $38.36 Unrealized -10.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1,497 (+116.5%) Shares 84,000 (+97.6%) Est. Cost $19.12 Unrealized —
UPST UPSTART HLDGS INC COM 0.1%
Value ($000) $29,358 (+2.8%) Shares 671,345 (+19.4%) Est. Cost $59.07 Unrealized -22.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $11,099 (+7.8%) Shares 53,320 (+11.1%) Est. Cost $192.04 Unrealized +6.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $8,018 (+11.0%) Shares 40,500 (+24.6%) Est. Cost — Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,937 (+69.0%) Shares 29,900 (+38.4%) Est. Cost $51.91 Unrealized +13.2%
GGG GRACO INC COM 0.0%
Value ($000) $6,830 (+12.9%) Shares 83,325 (+17.0%) Est. Cost $80.29 Unrealized +2.1%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $7,784 (+11.0%) Shares 39,900 (+19.8%) Est. Cost $200.90 Unrealized -2.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $2,795 (+37.5%) Shares 30,400 (+14.7%) Est. Cost — Unrealized —
SM SM ENERGY CO COM 0.0%
Value ($000) $4,732 (-13.8%) Shares 253,069 (+15.1%) Est. Cost $27.22 Unrealized -26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $2,532 (+40.8%) Shares 30,500 (+13.8%) Est. Cost $73.44 Unrealized +1.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2,006 (+57.6%) Shares 50,800 (+13.4%) Est. Cost — Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value ($000) $8,536 (+9.3%) Shares 440,700 (+24.2%) Est. Cost $14.30 Unrealized +45.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $9,459 (+8.3%) Shares 80,700 (+14.3%) Est. Cost $112.68 Unrealized +7.9%
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $11,318 (+6.7%) Shares 483,900 (+23.3%) Est. Cost — Unrealized —
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $1,686 (+72.2%) Shares 26,200 (+61.7%) Est. Cost $35.20 Unrealized —
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1,916 (+58.1%) Shares 108,800 (+109.6%) Est. Cost $28.76 Unrealized -34.5%
OS ONESTREAM INC CL A 0.0%
Value ($000) $4,465 (+18.7%) Shares 242,910 (+19.0%) Est. Cost $21.87 Unrealized -12.8%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1,674 (+72.5%) Shares 21,877 (+73.9%) Est. Cost $79.32 Unrealized -5.4%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $1,563 (+80.9%) Shares 74,800 (+157.0%) Est. Cost $25.47 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $2,107 (+49.3%) Shares 39,494 (+35.2%) Est. Cost $42.84 Unrealized +13.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $2,961 (+30.3%) Shares 114,676 (+60.5%) Est. Cost $29.32 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $5,359 (+14.7%) Shares 108,900 (+6.6%) Est. Cost $44.34 Unrealized +3.3%
HPQ HP INC COM 0.0%
Value ($000) $5,913 (+13.0%) Shares 265,400 (+38.2%) Est. Cost — Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,735 (+64.5%) Shares 38,300 (+42.4%) Est. Cost $40.80 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $5,669 (+13.6%) Shares 377,922 (+33.4%) Est. Cost $18.70 Unrealized -12.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $4,414 (+18.0%) Shares 20,200 (+12.3%) Est. Cost $190.01 Unrealized +14.5%
TW TRADEWEB MKTS INC CL A 0.0%
Value ($000) $11,795 (+6.0%) Shares 109,677 (+9.4%) Est. Cost $126.72 Unrealized -15.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,901 (+54.6%) Shares 47,283 (+199.7%) Est. Cost $35.30 Unrealized +5.9%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $1,305 (+102.1%) Shares 72,968 (+126.7%) Est. Cost $20.67 Unrealized -8.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $2,027 (+48.0%) Shares 44,200 (+93.0%) Est. Cost — Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1,407 (+87.6%) Shares 18,700 (+78.1%) Est. Cost $70.74 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value ($000) $1,007 (+178.5%) Shares 29,200 (+83.6%) Est. Cost — Unrealized —
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $3,694 (+20.6%) Shares 61,500 (+32.3%) Est. Cost $60.20 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3,479 (-15.2%) Shares 144,400 (+22.1%) Est. Cost $26.75 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1,387 (+78.9%) Shares 21,400 (+46.6%) Est. Cost $51.91 Unrealized +13.2%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value ($000) $3,061 (+24.9%) Shares 178,300 (+27.4%) Est. Cost $18.32 Unrealized -3.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $5,889 (+11.5%) Shares 73,360 (+4.8%) Est. Cost $69.67 Unrealized +18.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1,303 (+84.8%) Shares 115,126 (+85.9%) Est. Cost $10.66 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $1,023 (+139.7%) Shares 69,100 (+141.6%) Est. Cost — Unrealized —
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value ($000) $861 (+224.1%) Shares 95,487 (+527.4%) Est. Cost $11.60 Unrealized -18.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3,375 (+21.3%) Shares 67,100 (+20.0%) Est. Cost $52.60 Unrealized -12.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $3,334 (+21.6%) Shares 42,546 (+21.1%) Est. Cost $73.08 Unrealized +5.6%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $4,219 (+16.3%) Shares 150,775 (+24.6%) Est. Cost $28.96 Unrealized +3.4%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value ($000) $2,214 (+35.9%) Shares 37,473 (+20.9%) Est. Cost $67.75 Unrealized -17.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $5,017 (+13.1%) Shares 82,400 (+36.9%) Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $14,386 (+4.2%) Shares 831,100 (+10.2%) Est. Cost $18.57 Unrealized -5.0%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $2,188 (+34.4%) Shares 176,065 (+38.1%) Est. Cost $13.13 Unrealized -5.9%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value ($000) $832 (+204.7%) Shares 58,400 (+140.3%) Est. Cost $14.25 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1,931 (+40.4%) Shares 44,300 (+62.9%) Est. Cost $52.60 Unrealized -11.8%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $3,521 (+18.1%) Shares 54,700 (+11.0%) Est. Cost $35.20 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,811 (-12.3%) Shares 132,100 (+12.4%) Est. Cost $32.60 Unrealized +7.0%
XLI SELECT SECTOR SPDR TR STATE STREET IND 0.0%
Value ($000) $15,047 (+3.7%) Shares 97,000 (+3.1%) Est. Cost — Unrealized —
DASH DOORDASH INC CL A 0.0%
Value ($000) $3,578 (-12.9%) Shares 15,800 (+4.6%) Est. Cost — Unrealized —
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $1,189 (+78.8%) Shares 12,500 (+16.8%) Est. Cost $41.58 Unrealized +83.3%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $3,311 (+18.7%) Shares 91,259 (+1.9%) Est. Cost $30.84 Unrealized +10.1%
FAST FASTENAL CO COM 0.0%
Value ($000) $5,101 (-9.2%) Shares 127,100 (+10.9%) Est. Cost $42.03 Unrealized 0.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $773 (+191.8%) Shares 97,500 (+280.9%) Est. Cost $9.38 Unrealized +2.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $11,366 (+4.7%) Shares 248,500 (+31.6%) Est. Cost — Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $19,862 (+2.6%) Shares 122,500 (+1.1%) Est. Cost $176.08 Unrealized -10.9%
— AMCOR PLC ORD 0.0%
Value ($000) $802 (+162.3%) Shares 96,200 (+157.2%) Est. Cost — Unrealized —
BCO BRINKS CO COM 0.0%
Value ($000) $3,489 (+16.2%) Shares 29,890 (+16.3%) Est. Cost $96.55 Unrealized +18.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1,301 (+58.8%) Shares 36,700 (+66.8%) Est. Cost $32.00 Unrealized +20.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $12,702 (+3.9%) Shares 39,200 (+11.0%) Est. Cost — Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $762 (+162.7%) Shares 37,200 (+257.7%) Est. Cost $28.77 Unrealized -14.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $1,263 (+59.3%) Shares 45,100 (+48.4%) Est. Cost $15.82 Unrealized —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value ($000) $5,139 (+10.0%) Shares 23,900 (+29.9%) Est. Cost — Unrealized —
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $1,983 (+29.5%) Shares 113,391 (+52.9%) Est. Cost $22.37 Unrealized -15.9%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $3,555 (+14.5%) Shares 57,600 (+8.9%) Est. Cost — Unrealized —
STT STATE STR CORP COM 0.0%
Value ($000) $1,719 (+35.1%) Shares 13,326 (+21.5%) Est. Cost $111.65 Unrealized +6.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1,012 (+71.2%) Shares 59,162 (+143.0%) Est. Cost $20.86 Unrealized -8.6%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,992 (+11.7%) Shares 464,678 (+71.1%) Est. Cost $10.04 Unrealized +5.7%
BWA BORGWARNER INC COM 0.0%
Value ($000) $924 (+81.1%) Shares 20,500 (+76.7%) Est. Cost $33.84 Unrealized +29.1%
NMIH NMI HLDGS INC COM 0.0%
Value ($000) $1,708 (+31.9%) Shares 41,862 (+23.9%) Est. Cost $37.73 Unrealized +0.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $4,257 (+10.7%) Shares 209,200 (+8.1%) Est. Cost $21.68 Unrealized -13.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,523 (+19.3%) Shares 65,436 (+9.6%) Est. Cost $34.26 Unrealized +5.3%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3,810 (+12.0%) Shares 55,700 (+18.0%) Est. Cost $67.69 Unrealized +2.2%
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2,288 (+21.1%) Shares 52,800 (+35.4%) Est. Cost $48.88 Unrealized -4.6%
EQT EQT CORP COM 0.0%
Value ($000) $17,232 (+2.4%) Shares 321,500 (+3.9%) Est. Cost $39.33 Unrealized +42.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,305 (+20.8%) Shares 16,900 (+48.2%) Est. Cost $175.19 Unrealized -7.9%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $1,227 (+47.6%) Shares 74,400 (+15.7%) Est. Cost — Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $2,271 (+20.8%) Shares 17,400 (+28.9%) Est. Cost $133.18 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $5,998 (+6.9%) Shares 106,400 (+15.3%) Est. Cost $57.36 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $1,052 (+57.4%) Shares 24,277 (+66.7%) Est. Cost $46.10 Unrealized -2.1%
— AMCOR PLC ORD 0.0%
Value ($000) $1,340 (+39.9%) Shares 160,700 (+37.2%) Est. Cost — Unrealized —
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $1,227 (+42.7%) Shares 30,000 (+57.9%) Est. Cost — Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1,461 (+33.4%) Shares 110,600 (+17.2%) Est. Cost $9.22 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value ($000) $2,393 (+17.8%) Shares 85,100 (+36.6%) Est. Cost $29.30 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,278 (+39.3%) Shares 28,363 (+35.9%) Est. Cost $33.84 Unrealized +29.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $10,300 (+3.6%) Shares 85,600 (+10.5%) Est. Cost — Unrealized —
FMC FMC CORP COM NEW 0.0%
Value ($000) $2,838 (-11.0%) Shares 204,600 (+115.8%) Est. Cost $18.96 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1,239 (+39.3%) Shares 115,600 (+27.2%) Est. Cost — Unrealized —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $922 (+59.3%) Shares 71,286 (+59.2%) Est. Cost $13.17 Unrealized -2.5%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value ($000) $1,312 (+35.4%) Shares 116,407 (+55.2%) Est. Cost $17.12 Unrealized -36.9%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $914 (+59.7%) Shares 120,300 (+88.9%) Est. Cost $7.34 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $2,166 (-13.2%) Shares 41,300 (+7.3%) Est. Cost — Unrealized —
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $5,311 (+6.6%) Shares 115,166 (+11.3%) Est. Cost $45.67 Unrealized +0.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $3,708 (+9.7%) Shares 16,300 (+5.8%) Est. Cost $231.27 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value ($000) $1,624 (+25.2%) Shares 19,800 (+15.8%) Est. Cost — Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,273 (+33.1%) Shares 73,400 (+32.5%) Est. Cost $16.29 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $5,341 (-5.6%) Shares 79,800 (+6.7%) Est. Cost $65.40 Unrealized +15.4%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $1,247 (+33.7%) Shares 324,727 (+87.7%) Est. Cost $5.48 Unrealized -16.5%
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $845 (+57.4%) Shares 17,200 (+39.8%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $38,753 (+0.8%) Shares 460,200 (+1.3%) Est. Cost — Unrealized —
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value ($000) $935 (+47.6%) Shares 23,800 (+6.7%) Est. Cost $33.08 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $2,171 (+15.6%) Shares 163,469 (+26.3%) Est. Cost $17.97 Unrealized -20.8%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $1,397 (+26.5%) Shares 13,700 (+22.3%) Est. Cost — Unrealized —
TNET TRINET GROUP INC COM 0.0%
Value ($000) $4,410 (+7.1%) Shares 74,582 (+21.1%) Est. Cost $76.05 Unrealized -22.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2,152 (+15.1%) Shares 112,600 (+37.1%) Est. Cost — Unrealized —
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $5,805 (+5.1%) Shares 246,699 (+30.3%) Est. Cost $34.26 Unrealized -20.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $7,026 (+4.2%) Shares 349,900 (+33.7%) Est. Cost $28.59 Unrealized -24.0%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $631 (+79.8%) Shares 16,900 (+67.3%) Est. Cost $34.31 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,274 (+27.8%) Shares 28,600 (+15.8%) Est. Cost $30.86 Unrealized +33.4%
GRRR GORILLA TECHNOLOGY GROUP INC SHS NEW 0.0%
Value ($000) $1,774 (+18.2%) Shares 162,436 (+99.8%) Est. Cost $16.64 Unrealized -10.5%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $3,019 (-8.0%) Shares 44,900 (+15.4%) Est. Cost — Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $6,322 (-3.9%) Shares 758,900 (+5.6%) Est. Cost — Unrealized —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $2,332 (-9.8%) Shares 156,100 (+2.2%) Est. Cost $19.02 Unrealized -17.8%
PRI PRIMERICA INC COM 0.0%
Value ($000) $4,995 (+5.3%) Shares 19,332 (+13.2%) Est. Cost $277.32 Unrealized -5.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,113 (+28.8%) Shares 69,200 (+53.4%) Est. Cost — Unrealized —
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $619 (+66.9%) Shares 50,500 (+60.3%) Est. Cost $14.99 Unrealized -21.2%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value ($000) $696 (+54.0%) Shares 45,400 (+128.1%) Est. Cost — Unrealized —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value ($000) $686 (+54.7%) Shares 31,600 (+7.8%) Est. Cost — Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $1,221 (+23.9%) Shares 23,302 (+34.7%) Est. Cost $53.14 Unrealized +0.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%
Value ($000) $23,788 (-1.0%) Shares 369,900 (+6.0%) Est. Cost $61.05 Unrealized +9.6%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value ($000) $869 (+36.0%) Shares 34,200 (+135.9%) Est. Cost $31.72 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $3,808 (-5.7%) Shares 132,000 (+21.0%) Est. Cost $32.60 Unrealized +7.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1,064 (-17.6%) Shares 23,200 (+7.4%) Est. Cost — Unrealized —
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $2,964 (+7.9%) Shares 168,300 (+43.1%) Est. Cost $28.76 Unrealized -34.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $1,972 (+12.4%) Shares 20,638 (+12.0%) Est. Cost $94.08 Unrealized +1.1%
ASAN ASANA INC CL A 0.0%
Value ($000) $2,143 (+11.2%) Shares 156,333 (+8.4%) Est. Cost $18.07 Unrealized -23.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $539 (+66.4%) Shares 33,500 (+98.2%) Est. Cost — Unrealized —
GDDY GODADDY INC CL A 0.0%
Value ($000) $3,412 (-5.9%) Shares 27,500 (+3.8%) Est. Cost $156.40 Unrealized -17.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $2,653 (+8.4%) Shares 73,721 (+9.1%) Est. Cost $32.95 Unrealized +5.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,020 (+23.9%) Shares 22,900 (+12.3%) Est. Cost $30.86 Unrealized +33.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $1,949 (+11.2%) Shares 18,200 (+23.0%) Est. Cost $95.42 Unrealized +19.1%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value ($000) $1,095 (+21.7%) Shares 52,400 (+72.9%) Est. Cost $25.47 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value ($000) $974 (+24.2%) Shares 38,045 (+3.8%) Est. Cost $20.59 Unrealized +16.9%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $1,251 (+17.8%) Shares 45,000 (+24.3%) Est. Cost — Unrealized —
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $954 (+24.4%) Shares 19,709 (+23.4%) Est. Cost $42.86 Unrealized +11.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $2,587 (+7.6%) Shares 235,359 (+52.5%) Est. Cost $13.70 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value ($000) $1,417 (+14.5%) Shares 40,200 (+22.2%) Est. Cost $35.71 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $37,170 (+0.5%) Shares 1,004,600 (+6.4%) Est. Cost $46.81 Unrealized -22.7%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $1,043 (+19.0%) Shares 54,292 (+15.1%) Est. Cost $19.88 Unrealized -6.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $1,769 (+10.1%) Shares 103,973 (+44.0%) Est. Cost $18.19 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $922 (+18.8%) Shares 41,300 (+31.1%) Est. Cost $18.47 Unrealized +14.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $790 (+22.4%) Shares 90,200 (+4.5%) Est. Cost $8.31 Unrealized -5.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $2,899 (-4.5%) Shares 42,500 (+7.9%) Est. Cost — Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $1,452 (+10.4%) Shares 37,083 (+26.8%) Est. Cost $45.93 Unrealized -9.7%
RPD RAPID7 INC COM 0.0%
Value ($000) $767 (+21.5%) Shares 50,478 (+49.8%) Est. Cost $20.48 Unrealized -19.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $405 (+50.0%) Shares 20,496 (+32.5%) Est. Cost $15.60 Unrealized +15.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $2,645 (+5.1%) Shares 42,000 (+29.2%) Est. Cost — Unrealized —
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,412 (+9.7%) Shares 50,800 (+19.2%) Est. Cost $28.96 Unrealized +0.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $7,927 (+1.6%) Shares 89,200 (+10.3%) Est. Cost $98.04 Unrealized -7.1%
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $3,849 (-3.0%) Shares 141,709 (+21.4%) Est. Cost $42.99 Unrealized -33.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $797 (-12.9%) Shares 38,900 (+18.6%) Est. Cost $28.77 Unrealized -14.6%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $4,023 (+2.8%) Shares 269,300 (+16.5%) Est. Cost $19.02 Unrealized -17.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $2,544 (+4.3%) Shares 14,103 (+9.2%) Est. Cost $158.92 Unrealized +19.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $1,883 (+5.6%) Shares 108,765 (+11.7%) Est. Cost $18.57 Unrealized -5.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $610 (+19.6%) Shares 22,517 (+16.4%) Est. Cost $25.51 Unrealized -0.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $4,995 (+2.0%) Shares 57,900 (+12.9%) Est. Cost — Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $561 (+21.3%) Shares 37,900 (+22.3%) Est. Cost — Unrealized —
KR KROGER CO COM 0.0%
Value ($000) $1,406 (+7.5%) Shares 22,500 (+16.0%) Est. Cost $66.38 Unrealized -1.7%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $13,110 (+0.7%) Shares 37,300 (+6.0%) Est. Cost $374.67 Unrealized -3.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $1,298 (-6.7%) Shares 27,406 (+5.6%) Est. Cost $62.50 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $805 (+12.4%) Shares 22,979 (+19.2%) Est. Cost $35.49 Unrealized +0.9%
KR KROGER CO COM 0.0%
Value ($000) $3,074 (-2.8%) Shares 49,200 (+4.9%) Est. Cost $66.38 Unrealized -1.7%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value ($000) $3,349 (+2.7%) Shares 320,800 (+38.9%) Est. Cost $16.16 Unrealized -22.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $1,001 (+9.3%) Shares 49,200 (+6.7%) Est. Cost $21.68 Unrealized -13.8%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $603 (-10.9%) Shares 40,800 (+14.0%) Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $7,846 (-0.9%) Shares 1,043,400 (+26.2%) Est. Cost $9.42 Unrealized -0.1%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $1,614 (+4.4%) Shares 68,300 (+7.7%) Est. Cost $326.44 Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $386 (+21.4%) Shares 14,200 (+26.8%) Est. Cost $27.13 Unrealized -1.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $474 (-12.5%) Shares 15,900 (+6.0%) Est. Cost $34.87 Unrealized -6.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $1,225 (-5.1%) Shares 76,000 (+20.6%) Est. Cost $22.64 Unrealized -26.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $3,089 (-2.0%) Shares 130,400 (+2.5%) Est. Cost — Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $549 (+13.1%) Shares 19,600 (+5.4%) Est. Cost $15.82 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value ($000) $933 (-6.4%) Shares 21,400 (+8.6%) Est. Cost $52.60 Unrealized -11.8%
ASAN ASANA INC CL A 0.0%
Value ($000) $288 (+26.0%) Shares 21,000 (+22.8%) Est. Cost $18.07 Unrealized -23.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2,250 (-2.5%) Shares 18,700 (+3.9%) Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $2,374 (+2.2%) Shares 200,300 (+9.2%) Est. Cost $12.19 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,094 (-4.2%) Shares 15,600 (+4.7%) Est. Cost — Unrealized —
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $824 (+6.0%) Shares 21,600 (+43.0%) Est. Cost — Unrealized —
RYN RAYONIER INC COM 0.0%
Value ($000) $2,463 (-1.8%) Shares 113,768 (+20.4%) Est. Cost $24.94 Unrealized —
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $387 (-7.7%) Shares 48,748 (+20.4%) Est. Cost $9.38 Unrealized +2.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $2,064 (+1.6%) Shares 15,900 (+1.9%) Est. Cost $86.05 Unrealized +47.2%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $382 (+8.1%) Shares 10,900 (+2.8%) Est. Cost $24.31 Unrealized +39.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $2,695 (+1.0%) Shares 11,300 (+6.6%) Est. Cost — Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $228 (+12.4%) Shares 13,100 (+12.9%) Est. Cost $23.12 Unrealized -23.6%
INVH INVITATION HOMES INC COM 0.0%
Value ($000) $798 (+3.0%) Shares 28,700 (+8.7%) Est. Cost — Unrealized —
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $593 (+3.9%) Shares 19,900 (+25.9%) Est. Cost $34.87 Unrealized -6.3%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value ($000) $1,234 (+1.7%) Shares 88,215 (+23.2%) Est. Cost $16.76 Unrealized -6.1%
MGNI MAGNITE INC COM 0.0%
Value ($000) $615 (-3.3%) Shares 37,900 (+29.8%) Est. Cost — Unrealized —
RH RH COM 0.0%
Value ($000) $8,313 (-0.2%) Shares 46,400 (+13.2%) Est. Cost $185.72 Unrealized -7.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $297 (-5.1%) Shares 16,700 (+3.7%) Est. Cost $17.58 Unrealized +1.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $656 (+1.7%) Shares 12,200 (+2.5%) Est. Cost — Unrealized —
WPC WP CAREY INC COM 0.0%
Value ($000) $1,332 (+0.6%) Shares 20,700 (+5.6%) Est. Cost — Unrealized —
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $1,623 (+0.4%) Shares 82,151 (+24.1%) Est. Cost $27.55 Unrealized -21.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $2,671 (-0.0%) Shares 42,181 (+1.5%) Est. Cost $67.23 Unrealized -8.0%

Exited Positions (421)

MSFT MICROSOFT CORP 0.4%
Value ($000) $152,142 Shares 293,738 Est. Cost $508.71 Unrealized -1.6%
GDX VANECK ETF TRUST 0.2%
Value ($000) $58,995 Shares 772,186 Est. Cost $38.63 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $58,852 Shares 10,900 Est. Cost $5137.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,081 Shares 58,834 Est. Cost $805.52 Unrealized -15.7%
CME CME GROUP INC 0.1%
Value ($000) $27,370 Shares 101,300 Est. Cost $231.18 Unrealized +17.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $27,011 Shares 18,049 Est. Cost $1503.82 Unrealized +14.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $23,001 Shares 870,596 Est. Cost $20.47 Unrealized +36.1%
PSX PHILLIPS 66 0.1%
Value ($000) $21,897 Shares 160,984 Est. Cost $110.91 Unrealized +20.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $21,475 Shares 28,145 Est. Cost $742.24 Unrealized +28.7%
CVNA CARVANA CO 0.1%
Value ($000) $21,231 Shares 56,281 Est. Cost $239.76 Unrealized +55.0%
SILJ AMPLIFY ETF TR 0.1%
Value ($000) $19,317 Shares 836,576 Est. Cost $21.51 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,225 Shares 96,970 Est. Cost $245.55 Unrealized -10.6%
CLS CELESTICA INC 0.0%
Value ($000) $17,682 Shares 71,769 Est. Cost $201.61 Unrealized +49.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $16,259 Shares 55,396 Est. Cost $297.80 Unrealized -11.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $16,051 Shares 210,203 Est. Cost $45.28 Unrealized +79.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,878 Shares 71,900 Est. Cost — Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,593 Shares 82,200 Est. Cost — Unrealized —
DE DEERE & CO 0.0%
Value ($000) $14,907 Shares 32,600 Est. Cost $476.35 Unrealized -1.8%
— UNILEVER PLC 0.0%
Value ($000) $14,407 Shares 243,029 Est. Cost $54.76 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $14,358 Shares 31,400 Est. Cost $476.35 Unrealized -1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,532 Shares 100,860 Est. Cost $149.07 Unrealized +15.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,891 Shares 137,444 Est. Cost $101.53 Unrealized -17.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,754 Shares 36,415 Est. Cost $337.63 Unrealized -2.2%
IVV ISHARES TR 0.0%
Value ($000) $12,717 Shares 19,000 Est. Cost $606.99 Unrealized —
RH RH 0.0%
Value ($000) $12,482 Shares 61,441 Est. Cost $185.72 Unrealized -7.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12,087 Shares 118,570 Est. Cost $102.65 Unrealized -9.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,062 Shares 178,725 Est. Cost $72.96 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,709 Shares 95,511 Est. Cost $119.86 Unrealized +13.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $11,429 Shares 634,259 Est. Cost $21.57 Unrealized -7.1%
EQT EQT CORP 0.0%
Value ($000) $11,368 Shares 208,848 Est. Cost $39.33 Unrealized +42.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $10,321 Shares 46,300 Est. Cost $157.45 Unrealized +28.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,225 Shares 75,964 Est. Cost $110.57 Unrealized +18.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,881 Shares 285,095 Est. Cost $33.33 Unrealized +1.8%
FFIV F5 INC 0.0%
Value ($000) $9,744 Shares 30,148 Est. Cost $313.03 Unrealized -14.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,282 Shares 32,200 Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,124 Shares 47,875 Est. Cost $171.63 Unrealized +6.1%
SNDK SANDISK CORP 0.0%
Value ($000) $8,912 Shares 79,429 Est. Cost $56.30 Unrealized +255.8%
SIL GLOBAL X FDS 0.0%
Value ($000) $8,393 Shares 117,175 Est. Cost $65.12 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,186 Shares 37,121 Est. Cost $191.94 Unrealized +31.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,176 Shares 48,800 Est. Cost $190.50 Unrealized -11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,138 Shares 34,476 Est. Cost $169.71 Unrealized +52.6%
CB CHUBB LIMITED 0.0%
Value ($000) $8,012 Shares 28,385 Est. Cost $286.98 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,956 Shares 65,023 Est. Cost $142.85 Unrealized -15.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $7,825 Shares 136,166 Est. Cost $44.99 Unrealized -6.7%
VFC V F CORP 0.0%
Value ($000) $7,807 Shares 541,023 Est. Cost $13.51 Unrealized +20.0%
IVV ISHARES TR 0.0%
Value ($000) $7,764 Shares 11,600 Est. Cost $606.99 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $7,697 Shares 302,082 Est. Cost $24.41 Unrealized +2.6%
WAT WATERS CORP 0.0%
Value ($000) $7,672 Shares 25,590 Est. Cost $301.75 Unrealized +21.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,536 Shares 105,472 Est. Cost $37.93 Unrealized +87.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,489 Shares 51,813 Est. Cost $118.03 Unrealized +25.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,050 Shares 42,081 Est. Cost $190.50 Unrealized -11.8%
PEN PENUMBRA INC 0.0%
Value ($000) $7,019 Shares 27,710 Est. Cost $260.94 Unrealized +5.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,890 Shares 32,100 Est. Cost $192.04 Unrealized +6.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,763 Shares 11,100 Est. Cost — Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $6,686 Shares 47,727 Est. Cost $209.73 Unrealized -22.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,636 Shares 32,900 Est. Cost $139.04 Unrealized +45.1%
POWL POWELL INDS INC 0.0%
Value ($000) $6,606 Shares 21,674 Est. Cost $199.02 Unrealized +69.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,342 Shares 11,600 Est. Cost — Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,327 Shares 23,200 Est. Cost — Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,169 Shares 11,363 Est. Cost $492.21 Unrealized +13.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,105 Shares 61,648 Est. Cost $55.81 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,899 Shares 42,955 Est. Cost $92.19 Unrealized +41.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,856 Shares 131,565 Est. Cost $38.66 Unrealized +14.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,714 Shares 23,300 Est. Cost — Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,599 Shares 76,363 Est. Cost $73.32 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $5,430 Shares 99,800 Est. Cost $44.81 Unrealized +19.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,294 Shares 11,824 Est. Cost $451.98 Unrealized -3.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,166 Shares 27,200 Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,116 Shares 19,800 Est. Cost $236.70 Unrealized +5.3%
IESC IES HLDGS INC 0.0%
Value ($000) $5,041 Shares 12,676 Est. Cost $211.74 Unrealized +89.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,001 Shares 119,034 Est. Cost $36.74 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,996 Shares 39,900 Est. Cost $171.25 Unrealized -16.3%
GMAB GENMAB A/S 0.0%
Value ($000) $4,959 Shares 161,676 Est. Cost $20.15 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,797 Shares 80,465 Est. Cost $57.84 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,614 Shares 49,900 Est. Cost — Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $4,564 Shares 11,772 Est. Cost $363.72 Unrealized +11.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,397 Shares 29,400 Est. Cost — Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,331 Shares 12,700 Est. Cost — Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,267 Shares 20,872 Est. Cost $190.24 Unrealized +16.1%
M MACYS INC 0.0%
Value ($000) $4,178 Shares 233,000 Est. Cost $14.79 Unrealized +38.4%
— REV GROUP INC 0.0%
Value ($000) $4,167 Shares 73,524 Est. Cost $55.27 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,103 Shares 21,600 Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,098 Shares 61,100 Est. Cost $73.44 Unrealized +1.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $4,034 Shares 163,243 Est. Cost $18.22 Unrealized +59.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,010 Shares 44,730 Est. Cost $86.01 Unrealized +3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,994 Shares 23,100 Est. Cost $171.20 Unrealized -4.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,938 Shares 12,199 Est. Cost $254.22 Unrealized +24.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,891 Shares 29,000 Est. Cost $149.07 Unrealized +15.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,870 Shares 23,100 Est. Cost $190.50 Unrealized -11.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,855 Shares 20,400 Est. Cost $158.92 Unrealized +19.0%
QRVO QORVO INC 0.0%
Value ($000) $3,816 Shares 41,900 Est. Cost $89.04 Unrealized -0.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,812 Shares 26,348 Est. Cost $137.83 Unrealized +6.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,799 Shares 29,600 Est. Cost $143.72 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,787 Shares 13,110 Est. Cost $287.46 Unrealized -3.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,770 Shares 11,848 Est. Cost $410.57 Unrealized -27.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,702 Shares 47,600 Est. Cost $82.07 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $3,680 Shares 14,000 Est. Cost $435.87 Unrealized -44.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,671 Shares 18,200 Est. Cost $139.04 Unrealized +45.1%
EVR EVERCORE INC 0.0%
Value ($000) $3,661 Shares 10,853 Est. Cost $243.53 Unrealized +31.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,655 Shares 21,832 Est. Cost $175.19 Unrealized -7.9%
AON AON PLC 0.0%
Value ($000) $3,601 Shares 10,100 Est. Cost — Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,505 Shares 63,007 Est. Cost $50.06 Unrealized +21.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,493 Shares 28,758 Est. Cost $107.61 Unrealized +29.7%
ITA ISHARES TR 0.0%
Value ($000) $3,474 Shares 16,600 Est. Cost — Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,472 Shares 205,076 Est. Cost $19.02 Unrealized -17.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,462 Shares 35,879 Est. Cost $98.04 Unrealized -7.1%
PPL PPL CORP 0.0%
Value ($000) $3,408 Shares 91,700 Est. Cost $35.49 Unrealized +0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,384 Shares 13,800 Est. Cost — Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $3,383 Shares 18,719 Est. Cost $122.89 Unrealized +45.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,375 Shares 40,213 Est. Cost $91.69 Unrealized -3.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,373 Shares 14,700 Est. Cost $205.36 Unrealized +4.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,357 Shares 174,291 Est. Cost $15.69 Unrealized -0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,345 Shares 10,800 Est. Cost — Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $3,287 Shares 19,700 Est. Cost — Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $3,279 Shares 31,200 Est. Cost — Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,269 Shares 17,300 Est. Cost $158.92 Unrealized +19.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,266 Shares 28,500 Est. Cost — Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,258 Shares 40,400 Est. Cost $78.29 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,237 Shares 28,586 Est. Cost $74.90 Unrealized +52.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,185 Shares 15,685 Est. Cost $148.69 Unrealized +35.9%
RMD RESMED INC 0.0%
Value ($000) $3,148 Shares 11,500 Est. Cost — Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $3,103 Shares 16,449 Est. Cost $155.38 Unrealized +15.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,087 Shares 16,066 Est. Cost $213.35 Unrealized -9.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,060 Shares 29,371 Est. Cost $55.83 Unrealized +76.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,060 Shares 26,700 Est. Cost — Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,052 Shares 29,400 Est. Cost — Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $3,027 Shares 10,500 Est. Cost — Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,019 Shares 109,481 Est. Cost $24.04 Unrealized -9.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,981 Shares 11,739 Est. Cost $242.27 Unrealized +8.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,967 Shares 55,898 Est. Cost $51.91 Unrealized +13.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,900 Shares 16,800 Est. Cost $160.93 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,873 Shares 11,700 Est. Cost $258.76 Unrealized +16.2%
EWW ISHARES INC 0.0%
Value ($000) $2,872 Shares 42,100 Est. Cost $54.50 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,868 Shares 11,000 Est. Cost $257.33 Unrealized -3.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,804 Shares 40,125 Est. Cost $78.80 Unrealized -9.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,782 Shares 36,600 Est. Cost $75.79 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,761 Shares 26,600 Est. Cost — Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $2,706 Shares 27,023 Est. Cost $130.24 Unrealized -12.6%
— VITAL ENERGY INC 0.0%
Value ($000) $2,689 Shares 159,200 Est. Cost — Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $2,684 Shares 10,900 Est. Cost $193.78 Unrealized +11.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,677 Shares 49,200 Est. Cost $44.81 Unrealized +19.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,675 Shares 16,100 Est. Cost $163.18 Unrealized +3.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,669 Shares 82,700 Est. Cost $29.68 Unrealized +20.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,662 Shares 50,822 Est. Cost $44.93 Unrealized +27.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,658 Shares 10,195 Est. Cost $257.33 Unrealized -3.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,649 Shares 79,344 Est. Cost $24.31 Unrealized +39.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,637 Shares 93,044 Est. Cost $34.28 Unrealized -16.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $2,613 Shares 31,300 Est. Cost — Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,561 Shares 40,907 Est. Cost $53.96 Unrealized +12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,552 Shares 18,129 Est. Cost $158.74 Unrealized -9.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,504 Shares 24,400 Est. Cost $102.46 Unrealized -0.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,501 Shares 10,900 Est. Cost $205.36 Unrealized +4.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,481 Shares 19,200 Est. Cost $155.55 Unrealized -8.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,476 Shares 29,300 Est. Cost $76.41 Unrealized +9.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,428 Shares 37,847 Est. Cost $68.24 Unrealized +1.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,421 Shares 29,200 Est. Cost — Unrealized —
GATX GATX CORP 0.0%
Value ($000) $2,416 Shares 13,820 Est. Cost $160.70 Unrealized +2.3%
QRVO QORVO INC 0.0%
Value ($000) $2,377 Shares 26,100 Est. Cost $89.04 Unrealized -0.9%
INGR INGREDION INC 0.0%
Value ($000) $2,366 Shares 19,379 Est. Cost $132.65 Unrealized -15.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,359 Shares 14,200 Est. Cost $163.18 Unrealized +3.4%
CMA COMERICA INC 0.0%
Value ($000) $2,341 Shares 34,166 Est. Cost $66.25 Unrealized +20.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,331 Shares 26,600 Est. Cost $85.27 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $2,293 Shares 11,500 Est. Cost $215.95 Unrealized -0.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,289 Shares 116,183 Est. Cost $17.48 Unrealized +27.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,243 Shares 69,000 Est. Cost — Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,233 Shares 19,063 Est. Cost $119.78 Unrealized +22.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,172 Shares 17,950 Est. Cost $116.62 Unrealized +13.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,164 Shares 15,300 Est. Cost $117.36 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,155 Shares 12,367 Est. Cost $213.28 Unrealized -20.5%
URA GLOBAL X FDS 0.0%
Value ($000) $2,138 Shares 44,847 Est. Cost $26.41 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $2,134 Shares 267,100 Est. Cost — Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,124 Shares 37,000 Est. Cost $43.59 Unrealized +41.8%
TXT TEXTRON INC 0.0%
Value ($000) $2,121 Shares 25,100 Est. Cost $76.41 Unrealized +9.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2,119 Shares 169,800 Est. Cost — Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,106 Shares 12,200 Est. Cost $160.93 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,100 Shares 64,600 Est. Cost — Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $2,091 Shares 74,589 Est. Cost $25.72 Unrealized +4.4%
PEP PEPSICO INC 0.0%
Value ($000) $2,053 Shares 14,621 Est. Cost $140.97 Unrealized +3.5%
INMD INMODE LTD 0.0%
Value ($000) $2,052 Shares 137,689 Est. Cost $15.73 Unrealized -6.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,045 Shares 26,900 Est. Cost $75.79 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,023 Shares 24,400 Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,004 Shares 76,977 Est. Cost $26.49 Unrealized -7.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,977 Shares 32,104 Est. Cost $57.38 Unrealized +15.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,942 Shares 12,870 Est. Cost $133.31 Unrealized +30.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,898 Shares 20,237 Est. Cost $93.79 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $1,850 Shares 25,200 Est. Cost $71.45 Unrealized -5.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,848 Shares 14,300 Est. Cost $155.55 Unrealized -8.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,845 Shares 32,400 Est. Cost $53.14 Unrealized +0.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,833 Shares 28,800 Est. Cost — Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,826 Shares 39,461 Est. Cost $43.52 Unrealized +2.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,817 Shares 91,900 Est. Cost $27.02 Unrealized -33.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,813 Shares 159,131 Est. Cost $6.84 Unrealized +110.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,807 Shares 26,400 Est. Cost — Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,805 Shares 99,428 Est. Cost $14.71 Unrealized +23.9%
OVV OVINTIV INC 0.0%
Value ($000) $1,793 Shares 44,400 Est. Cost $38.76 Unrealized +0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,765 Shares 33,196 Est. Cost $39.98 Unrealized +18.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,765 Shares 11,800 Est. Cost — Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $1,757 Shares 43,500 Est. Cost $38.76 Unrealized +0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,748 Shares 32,200 Est. Cost $56.79 Unrealized -3.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,719 Shares 33,400 Est. Cost — Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,665 Shares 37,900 Est. Cost $52.35 Unrealized -16.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,635 Shares 19,792 Est. Cost $92.06 Unrealized -14.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,632 Shares 39,700 Est. Cost — Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,628 Shares 65,200 Est. Cost $27.22 Unrealized -26.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,620 Shares 14,600 Est. Cost $126.72 Unrealized -15.3%
DVA DAVITA INC 0.0%
Value ($000) $1,594 Shares 12,000 Est. Cost $121.60 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,570 Shares 11,700 Est. Cost $149.07 Unrealized +15.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,559 Shares 34,700 Est. Cost $42.00 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,548 Shares 42,424 Est. Cost $19.94 Unrealized +70.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,543 Shares 21,000 Est. Cost — Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $1,521 Shares 62,948 Est. Cost $37.11 Unrealized -50.3%
BXP BXP INC 0.0%
Value ($000) $1,517 Shares 20,400 Est. Cost — Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,507 Shares 11,300 Est. Cost $117.54 Unrealized +11.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,502 Shares 41,900 Est. Cost $35.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,483 Shares 86,687 Est. Cost $13.22 Unrealized +48.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,483 Shares 25,738 Est. Cost $46.47 Unrealized +40.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,478 Shares 15,000 Est. Cost — Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,476 Shares 14,900 Est. Cost $55.81 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,463 Shares 23,964 Est. Cost $45.69 Unrealized +28.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,436 Shares 54,554 Est. Cost $33.53 Unrealized -18.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,428 Shares 16,300 Est. Cost $85.27 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,416 Shares 46,497 Est. Cost $34.69 Unrealized +5.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,402 Shares 116,715 Est. Cost $12.55 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,383 Shares 12,692 Est. Cost $101.35 Unrealized +9.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,376 Shares 50,800 Est. Cost — Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1,370 Shares 39,787 Est. Cost $38.68 Unrealized -1.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,366 Shares 84,969 Est. Cost $21.24 Unrealized -23.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,362 Shares 21,600 Est. Cost $62.23 Unrealized -2.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,352 Shares 20,348 Est. Cost $47.99 Unrealized +70.5%
MATX MATSON INC 0.0%
Value ($000) $1,333 Shares 13,524 Est. Cost $108.31 Unrealized -1.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,317 Shares 350,307 Est. Cost $11.68 Unrealized -74.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,315 Shares 66,500 Est. Cost $27.02 Unrealized -33.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,314 Shares 12,500 Est. Cost — Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,299 Shares 22,400 Est. Cost — Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $1,291 Shares 15,700 Est. Cost — Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $1,289 Shares 110,094 Est. Cost $8.26 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,289 Shares 19,100 Est. Cost $72.96 Unrealized +0.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,288 Shares 37,512 Est. Cost $35.32 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,286 Shares 179,300 Est. Cost — Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,279 Shares 11,400 Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,273 Shares 70,968 Est. Cost $14.67 Unrealized +18.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,265 Shares 19,002 Est. Cost $63.09 Unrealized -6.3%
FSLY FASTLY INC 0.0%
Value ($000) $1,264 Shares 147,860 Est. Cost $7.90 Unrealized +24.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,257 Shares 14,209 Est. Cost $79.17 Unrealized +13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,246 Shares 10,266 Est. Cost $97.73 Unrealized +35.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,220 Shares 10,253 Est. Cost $88.88 Unrealized +28.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,212 Shares 35,140 Est. Cost $17.11 Unrealized +186.4%
EWT ISHARES INC 0.0%
Value ($000) $1,196 Shares 18,800 Est. Cost — Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,194 Shares 42,600 Est. Cost $27.48 Unrealized -4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,193 Shares 29,300 Est. Cost — Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,191 Shares 45,304 Est. Cost $24.46 Unrealized -12.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,190 Shares 23,200 Est. Cost $50.11 Unrealized +0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,189 Shares 13,000 Est. Cost $93.21 Unrealized -4.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,168 Shares 14,200 Est. Cost — Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,167 Shares 18,200 Est. Cost $68.24 Unrealized +1.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,147 Shares 27,900 Est. Cost — Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $1,144 Shares 19,300 Est. Cost $54.76 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,142 Shares 11,700 Est. Cost — Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,137 Shares 77,690 Est. Cost $15.27 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,122 Shares 15,300 Est. Cost $73.32 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1,119 Shares 15,900 Est. Cost — Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,116 Shares 12,705 Est. Cost $95.87 Unrealized -18.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,115 Shares 23,328 Est. Cost $40.27 Unrealized +20.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,088 Shares 14,524 Est. Cost $52.11 Unrealized +32.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,088 Shares 21,200 Est. Cost $50.11 Unrealized +0.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,083 Shares 32,400 Est. Cost $38.57 Unrealized -5.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,073 Shares 16,344 Est. Cost $64.65 Unrealized +1.3%
MAS MASCO CORP 0.0%
Value ($000) $1,070 Shares 15,200 Est. Cost — Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $1,070 Shares 13,100 Est. Cost — Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1,060 Shares 125,927 Est. Cost $9.58 Unrealized +28.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,053 Shares 52,100 Est. Cost — Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,053 Shares 62,898 Est. Cost $16.74 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,030 Shares 30,800 Est. Cost $38.57 Unrealized -5.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,026 Shares 15,000 Est. Cost — Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,026 Shares 25,976 Est. Cost $43.04 Unrealized +8.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,011 Shares 19,900 Est. Cost — Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,010 Shares 15,600 Est. Cost — Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,008 Shares 101,482 Est. Cost $9.92 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,007 Shares 10,500 Est. Cost — Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $1,005 Shares 31,300 Est. Cost $31.10 Unrealized +15.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $993 Shares 39,400 Est. Cost $30.86 Unrealized -33.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $992 Shares 41,512 Est. Cost $16.57 Unrealized +96.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $987 Shares 99,000 Est. Cost $7.45 Unrealized +30.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $982 Shares 13,400 Est. Cost $73.32 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $981 Shares 29,500 Est. Cost — Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $971 Shares 19,200 Est. Cost — Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $951 Shares 38,100 Est. Cost $27.22 Unrealized -26.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $946 Shares 34,093 Est. Cost $28.96 Unrealized +1.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $936 Shares 14,700 Est. Cost — Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $929 Shares 24,100 Est. Cost $34.18 Unrealized +12.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $928 Shares 27,800 Est. Cost — Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $926 Shares 27,100 Est. Cost — Unrealized —
DAN DANA INC 0.0%
Value ($000) $916 Shares 45,700 Est. Cost $21.12 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $900 Shares 112,700 Est. Cost — Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $898 Shares 55,187 Est. Cost $19.12 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $897 Shares 42,500 Est. Cost — Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $895 Shares 25,200 Est. Cost $38.36 Unrealized -10.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $894 Shares 76,493 Est. Cost $18.65 Unrealized -19.0%
— VITAL ENERGY INC 0.0%
Value ($000) $885 Shares 52,400 Est. Cost — Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $881 Shares 26,500 Est. Cost — Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $873 Shares 24,600 Est. Cost $38.36 Unrealized -10.8%
— UNILEVER PLC 0.0%
Value ($000) $871 Shares 14,700 Est. Cost $54.76 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $860 Shares 20,900 Est. Cost — Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $826 Shares 14,600 Est. Cost $54.46 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $822 Shares 18,300 Est. Cost $42.00 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $811 Shares 11,062 Est. Cost $58.74 Unrealized +26.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $809 Shares 21,100 Est. Cost — Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $807 Shares 32,600 Est. Cost — Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $802 Shares 13,200 Est. Cost $53.67 Unrealized +33.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $791 Shares 20,700 Est. Cost — Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $780 Shares 39,478 Est. Cost $27.02 Unrealized -33.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 12,593 Est. Cost $49.23 Unrealized +51.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $743 Shares 45,600 Est. Cost $17.88 Unrealized -18.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $743 Shares 15,686 Est. Cost $43.84 Unrealized +11.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $742 Shares 13,700 Est. Cost — Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $741 Shares 11,162 Est. Cost $67.25 Unrealized -0.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $733 Shares 12,800 Est. Cost $61.09 Unrealized +24.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $730 Shares 64,200 Est. Cost — Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $725 Shares 12,200 Est. Cost $27.57 Unrealized +56.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $717 Shares 12,600 Est. Cost $53.14 Unrealized +0.6%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $710 Shares 79,189 Est. Cost $8.26 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $709 Shares 33,600 Est. Cost — Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $698 Shares 11,808 Est. Cost $37.71 Unrealized +129.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $693 Shares 128,500 Est. Cost $5.48 Unrealized -16.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $691 Shares 13,600 Est. Cost — Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $666 Shares 58,600 Est. Cost — Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $665 Shares 74,900 Est. Cost $9.84 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $662 Shares 11,700 Est. Cost $54.46 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $661 Shares 85,500 Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $653 Shares 14,280 Est. Cost $44.34 Unrealized +3.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $631 Shares 15,000 Est. Cost $45.41 Unrealized -2.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $631 Shares 30,548 Est. Cost $19.87 Unrealized -7.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $629 Shares 18,400 Est. Cost — Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $622 Shares 17,400 Est. Cost $34.95 Unrealized +6.1%
BRZE BRAZE INC 0.0%
Value ($000) $620 Shares 21,800 Est. Cost — Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $615 Shares 10,600 Est. Cost — Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $611 Shares 35,400 Est. Cost $8.97 Unrealized +53.5%
RPD RAPID7 INC 0.0%
Value ($000) $609 Shares 32,500 Est. Cost $20.48 Unrealized -19.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $602 Shares 40,300 Est. Cost — Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $593 Shares 13,700 Est. Cost — Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $593 Shares 19,200 Est. Cost — Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $588 Shares 17,100 Est. Cost — Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $580 Shares 43,500 Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $580 Shares 11,600 Est. Cost $41.14 Unrealized +20.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $579 Shares 22,200 Est. Cost — Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $577 Shares 19,100 Est. Cost — Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $575 Shares 15,000 Est. Cost — Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $566 Shares 35,128 Est. Cost $15.12 Unrealized +47.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $565 Shares 15,500 Est. Cost $19.94 Unrealized +70.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $558 Shares 20,200 Est. Cost $26.03 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $554 Shares 10,500 Est. Cost $47.69 Unrealized +4.6%
ARMK ARAMARK 0.0%
Value ($000) $553 Shares 14,400 Est. Cost — Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $552 Shares 17,000 Est. Cost — Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $551 Shares 29,400 Est. Cost $20.48 Unrealized -19.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $538 Shares 29,846 Est. Cost $16.24 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $537 Shares 19,400 Est. Cost $27.43 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $535 Shares 37,322 Est. Cost $14.48 Unrealized -8.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $533 Shares 14,900 Est. Cost $34.95 Unrealized +6.1%
SLM SLM CORP 0.0%
Value ($000) $531 Shares 19,200 Est. Cost $27.43 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $527 Shares 11,600 Est. Cost $37.94 Unrealized -2.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $515 Shares 40,090 Est. Cost $13.23 Unrealized +6.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $507 Shares 32,100 Est. Cost — Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $506 Shares 18,700 Est. Cost — Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $505 Shares 17,900 Est. Cost — Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $505 Shares 18,300 Est. Cost $24.04 Unrealized -9.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $503 Shares 11,700 Est. Cost — Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $502 Shares 20,231 Est. Cost $22.59 Unrealized +8.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $502 Shares 16,100 Est. Cost $30.84 Unrealized +10.1%
CNH CNH INDL N V 0.0%
Value ($000) $500 Shares 46,100 Est. Cost $11.01 Unrealized -9.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $498 Shares 20,100 Est. Cost — Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $489 Shares 28,600 Est. Cost $14.93 Unrealized +7.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $488 Shares 10,300 Est. Cost $43.84 Unrealized +11.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $485 Shares 12,700 Est. Cost — Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $485 Shares 16,060 Est. Cost $23.60 Unrealized +32.0%
DAN DANA INC 0.0%
Value ($000) $485 Shares 24,200 Est. Cost $21.12 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $485 Shares 29,800 Est. Cost $16.93 Unrealized -10.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $478 Shares 24,800 Est. Cost $15.69 Unrealized -0.6%
UPWK UPWORK INC 0.0%
Value ($000) $459 Shares 24,700 Est. Cost $14.58 Unrealized +25.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $439 Shares 11,690 Est. Cost $26.89 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 19,100 Est. Cost — Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $432 Shares 11,200 Est. Cost $34.18 Unrealized +12.0%
CRI CARTERS INC 0.0%
Value ($000) $426 Shares 15,100 Est. Cost — Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $407 Shares 58,500 Est. Cost $14.17 Unrealized -63.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $406 Shares 10,700 Est. Cost — Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $402 Shares 11,700 Est. Cost — Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $400 Shares 16,700 Est. Cost $25.56 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $396 Shares 23,200 Est. Cost $14.93 Unrealized +7.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $388 Shares 13,300 Est. Cost — Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $382 Shares 38,600 Est. Cost $9.90 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $381 Shares 16,100 Est. Cost — Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $374 Shares 11,200 Est. Cost — Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $371 Shares 31,500 Est. Cost $14.99 Unrealized -21.2%
CNH CNH INDL N V 0.0%
Value ($000) $369 Shares 34,000 Est. Cost $11.01 Unrealized -9.2%
KVYO KLAVIYO INC 0.0%
Value ($000) $366 Shares 13,200 Est. Cost $33.76 Unrealized -17.0%
CXW CORECIVIC INC 0.0%
Value ($000) $360 Shares 17,700 Est. Cost $20.99 Unrealized -12.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $358 Shares 10,650 Est. Cost $33.61 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $354 Shares 52,100 Est. Cost — Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $352 Shares 10,300 Est. Cost — Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $349 Shares 10,394 Est. Cost $33.61 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $347 Shares 60,139 Est. Cost $6.08 Unrealized -37.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $346 Shares 49,750 Est. Cost $14.17 Unrealized -63.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $344 Shares 18,959 Est. Cost $26.27 Unrealized -36.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $330 Shares 26,000 Est. Cost — Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $325 Shares 18,600 Est. Cost $15.60 Unrealized +15.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 14,300 Est. Cost — Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $315 Shares 43,781 Est. Cost $7.57 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $308 Shares 25,700 Est. Cost $13.51 Unrealized -18.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $299 Shares 15,000 Est. Cost $16.47 Unrealized +40.4%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $298 Shares 23,800 Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $293 Shares 15,068 Est. Cost $17.58 Unrealized +1.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $284 Shares 54,200 Est. Cost — Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $274 Shares 15,900 Est. Cost $14.47 Unrealized +11.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $272 Shares 11,772 Est. Cost $24.05 Unrealized -5.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $271 Shares 11,300 Est. Cost $25.56 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $259 Shares 30,300 Est. Cost $7.90 Unrealized +24.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 10,600 Est. Cost — Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $237 Shares 14,300 Est. Cost — Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $227 Shares 13,108 Est. Cost $13.39 Unrealized +43.2%
MAT MATTEL INC 0.0%
Value ($000) $219 Shares 13,000 Est. Cost $19.27 Unrealized +0.2%
CERT CERTARA INC 0.0%
Value ($000) $208 Shares 17,032 Est. Cost $10.94 Unrealized -5.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $208 Shares 94,000 Est. Cost — Unrealized —

Decreased Positions (1126)

FXI ISHARES TR CHINA LG-CAP ETF 0.1%
Value ($000) $34,369 (-77.3%) Shares 897,600 (-75.6%) Est. Cost $38.29 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.9%
Value ($000) $330,448 (+52.6%) Shares 1,157,800 (-10.5%) Est. Cost $127.82 Unrealized +79.4%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.3%
Value ($000) $102,324 (-46.5%) Shares 1,193,000 (-52.4%) Est. Cost $38.63 Unrealized —
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.1%
Value ($000) $45,000 (-64.7%) Shares 290,700 (-68.3%) Est. Cost $149.87 Unrealized —
NEM NEWMONT CORP COM 0.2%
Value ($000) $84,793 (-47.9%) Shares 849,200 (-56.0%) Est. Cost $83.42 Unrealized +8.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $22,429 (-77.4%) Shares 131,125 (-78.0%) Est. Cost $155.10 Unrealized +10.1%
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.1%
Value ($000) $50,997 (-59.5%) Shares 1,194,600 (-17.3%) Est. Cost $53.90 Unrealized —
GDX VANECK ETF TRUST GOLD MINERS ETF 0.2%
Value ($000) $77,159 (-48.4%) Shares 899,600 (-54.1%) Est. Cost $38.63 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $29,663 (-70.6%) Shares 1,191,300 (-69.9%) Est. Cost $24.41 Unrealized +2.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $7,324 (-90.5%) Shares 27,299 (-91.3%) Est. Cost $263.28 Unrealized -3.5%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $43,533 (-61.1%) Shares 188,600 (-63.0%) Est. Cost $226.35 Unrealized +1.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $20,802 (-76.6%) Shares 35,900 (-80.4%) Est. Cost — Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $67,263 (-49.6%) Shares 78,000 (-45.9%) Est. Cost $978.91 Unrealized -7.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $25,820 (-71.5%) Shares 245,300 (-77.3%) Est. Cost $103.26 Unrealized -9.7%
AVGO BROADCOM INC COM 0.3%
Value ($000) $103,692 (-38.3%) Shares 299,600 (-41.2%) Est. Cost $357.00 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.0%
Value ($000) $12,862 (-82.6%) Shares 301,300 (-64.4%) Est. Cost $53.90 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $41,600 (-58.9%) Shares 73,451 (-67.6%) Est. Cost $493.78 Unrealized +7.8%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $38,755 (-59.8%) Shares 167,900 (-61.8%) Est. Cost $226.35 Unrealized +1.1%
AAPL APPLE INC COM 0.6%
Value ($000) $231,332 (-19.8%) Shares 850,925 (-24.9%) Est. Cost $201.41 Unrealized +33.2%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $123,228 (-31.1%) Shares 142,900 (-26.0%) Est. Cost $978.91 Unrealized -7.5%
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.1%
Value ($000) $20,813 (-72.2%) Shares 465,500 (-44.4%) Est. Cost $61.29 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 0.1%
Value ($000) $45,504 (-53.5%) Shares 1,188,400 (-50.0%) Est. Cost $38.29 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.3%
Value ($000) $114,141 (-31.0%) Shares 1,009,200 (-12.6%) Est. Cost $124.64 Unrealized +4.3%
NEM NEWMONT CORP COM 0.2%
Value ($000) $74,528 (-40.6%) Shares 746,400 (-49.9%) Est. Cost $83.42 Unrealized +8.1%
COIN COINBASE GLOBAL INC COM CL A 0.3%
Value ($000) $93,011 (-34.1%) Shares 411,300 (-1.6%) Est. Cost $339.07 Unrealized -12.1%
ADBE ADOBE INC COM 0.2%
Value ($000) $56,783 (-44.9%) Shares 162,242 (-44.4%) Est. Cost $459.96 Unrealized -26.1%
MSFT MICROSOFT CORP COM 0.3%
Value ($000) $103,495 (-30.8%) Shares 214,000 (-25.9%) Est. Cost $508.71 Unrealized -1.6%
XLE SELECT SECTOR SPDR TR STATE STREET ENE 0.0%
Value ($000) $16,708 (-73.3%) Shares 373,700 (-46.7%) Est. Cost $61.29 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $28,567 (-61.3%) Shares 49,300 (-67.6%) Est. Cost — Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $53,576 (-45.5%) Shares 175,296 (-45.8%) Est. Cost $303.22 Unrealized +0.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $9,647 (-82.1%) Shares 42,658 (-73.3%) Est. Cost $339.07 Unrealized -12.1%
RDDT REDDIT INC CL A 0.1%
Value ($000) $39,147 (-53.0%) Shares 170,300 (-53.0%) Est. Cost $183.87 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $48,851 (-47.2%) Shares 101,000 (-45.6%) Est. Cost — Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $66,618 (-38.3%) Shares 815,300 (-26.0%) Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $184,096 (-18.3%) Shares 1,035,700 (-16.1%) Est. Cost — Unrealized —
IONQ IONQ INC COM 0.1%
Value ($000) $29,538 (-58.1%) Shares 658,300 (-42.6%) Est. Cost — Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $50,625 (-44.6%) Shares 420,686 (-48.1%) Est. Cost $108.69 Unrealized +6.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $86,080 (-32.0%) Shares 761,100 (-14.0%) Est. Cost $124.64 Unrealized +4.3%
XBI SPDR SERIES TRUST STATE STREET SPD 0.2%
Value ($000) $70,159 (-36.5%) Shares 575,400 (-47.8%) Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $43,044 (-48.1%) Shares 75,400 (-48.3%) Est. Cost $555.21 Unrealized +0.7%
ABBV ABBVIE INC COM 0.0%
Value ($000) $5,047 (-88.7%) Shares 22,088 (-88.6%) Est. Cost $182.67 Unrealized +24.6%
MRK MERCK & CO INC COM 0.0%
Value ($000) $5,026 (-88.8%) Shares 47,747 (-91.0%) Est. Cost $103.26 Unrealized -9.7%
TSLA TESLA INC COM 0.7%
Value ($000) $243,325 (-14.0%) Shares 541,058 (-15.0%) Est. Cost $334.34 Unrealized +32.6%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.2%
Value ($000) $60,610 (-39.3%) Shares 168,300 (-45.0%) Est. Cost — Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $42,200 (-47.9%) Shares 137,000 (-49.2%) Est. Cost $173.81 Unrealized +73.1%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $39,171 (-49.4%) Shares 325,500 (-52.6%) Est. Cost $108.69 Unrealized +6.2%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $34,538 (-52.3%) Shares 60,500 (-52.5%) Est. Cost $555.21 Unrealized +0.7%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $11,643 (-76.3%) Shares 67,109 (-74.9%) Est. Cost $193.30 Unrealized -11.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $10,829 (-77.3%) Shares 185,500 (-74.0%) Est. Cost $68.87 Unrealized -5.9%
PFE PFIZER INC COM 0.0%
Value ($000) $17,156 (-66.6%) Shares 689,000 (-65.9%) Est. Cost $24.41 Unrealized +2.6%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $88,674 (-27.8%) Shares 275,198 (-29.3%) Est. Cost $287.90 Unrealized +7.5%
AVGO BROADCOM INC COM 0.3%
Value ($000) $125,427 (-21.4%) Shares 362,400 (-25.1%) Est. Cost $357.00 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $2,671 (-92.7%) Shares 37,303 (-86.0%) Est. Cost $118.31 Unrealized -14.3%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $103,563 (-24.5%) Shares 555,300 (-24.5%) Est. Cost $125.91 Unrealized +47.8%
FDX FEDEX CORP COM 0.0%
Value ($000) $12,440 (-73.0%) Shares 43,067 (-78.0%) Est. Cost $227.86 Unrealized +14.8%
HD HOME DEPOT INC COM 0.1%
Value ($000) $29,076 (-53.4%) Shares 84,500 (-45.2%) Est. Cost — Unrealized —
WDAY WORKDAY INC CL A 0.1%
Value ($000) $25,245 (-56.8%) Shares 117,541 (-51.6%) Est. Cost $240.47 Unrealized -5.5%
HD HOME DEPOT INC COM 0.0%
Value ($000) $17,928 (-64.8%) Shares 52,100 (-58.6%) Est. Cost — Unrealized —
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.1%
Value ($000) $27,505 (-54.5%) Shares 502,200 (-55.2%) Est. Cost $47.67 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $102,228 (-24.3%) Shares 116,300 (-31.4%) Est. Cost $496.14 Unrealized +63.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $31,461 (-50.8%) Shares 170,800 (-45.6%) Est. Cost $179.86 Unrealized +12.2%
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.1%
Value ($000) $50,739 (-38.7%) Shares 926,400 (-39.7%) Est. Cost $47.67 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $44,192 (-41.9%) Shares 76,100 (-30.2%) Est. Cost $665.66 Unrealized -6.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $24,866 (-56.2%) Shares 461,000 (-63.3%) Est. Cost $45.98 Unrealized +3.4%
EWZ ISHARES INC MSCI BRAZIL ETF 0.1%
Value ($000) $21,579 (-59.3%) Shares 679,231 (-60.3%) Est. Cost $29.28 Unrealized —
VST VISTRA CORP COM 0.1%
Value ($000) $43,107 (-42.1%) Shares 267,200 (-29.7%) Est. Cost $185.11 Unrealized -1.7%
MRK MERCK & CO INC COM 0.1%
Value ($000) $40,799 (-43.3%) Shares 387,600 (-54.8%) Est. Cost $103.26 Unrealized -9.7%
OKLO OKLO INC COM CL A 0.1%
Value ($000) $21,090 (-59.5%) Shares 293,900 (-37.1%) Est. Cost — Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $23,815 (-56.0%) Shares 197,900 (-58.8%) Est. Cost $108.69 Unrealized +6.2%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $20,394 (-59.4%) Shares 120,300 (-59.6%) Est. Cost $129.72 Unrealized +29.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $41,721 (-41.6%) Shares 155,500 (-46.3%) Est. Cost $263.28 Unrealized -3.5%
INTU INTUIT COM 0.0%
Value ($000) $8,409 (-77.9%) Shares 12,694 (-77.2%) Est. Cost $634.69 Unrealized +4.1%
MU MICRON TECHNOLOGY INC COM 0.4%
Value ($000) $155,919 (+23.4%) Shares 546,300 (-27.7%) Est. Cost $127.82 Unrealized +79.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $31,782 (-48.1%) Shares 97,100 (-55.3%) Est. Cost $277.77 Unrealized +13.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.1%
Value ($000) $27,033 (-52.1%) Shares 340,900 (-19.9%) Est. Cost $158.24 Unrealized -34.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $18,442 (-60.6%) Shares 121,000 (-59.9%) Est. Cost $141.00 Unrealized +7.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $16,591 (-63.1%) Shares 122,000 (-61.4%) Est. Cost $131.01 Unrealized +20.6%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value ($000) $7,699 (-78.6%) Shares 119,712 (-77.1%) Est. Cost $61.05 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value ($000) $4,074 (-87.3%) Shares 19,518 (-83.3%) Est. Cost $302.19 Unrealized -25.6%
MMM 3M CO COM 0.1%
Value ($000) $26,224 (-51.7%) Shares 163,800 (-53.2%) Est. Cost $156.04 Unrealized +4.6%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $44,067 (-38.2%) Shares 67,425 (-41.9%) Est. Cost $584.28 Unrealized +4.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $9,661 (-73.3%) Shares 10,991 (-75.8%) Est. Cost $496.14 Unrealized +63.9%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $270,710 (-8.9%) Shares 1,451,529 (-8.8%) Est. Cost $125.91 Unrealized +47.8%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $151,586 (+20.6%) Shares 484,300 (-6.3%) Est. Cost — Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $28,488 (-47.6%) Shares 50,300 (-58.6%) Est. Cost $493.78 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $30,739 (-45.5%) Shares 376,200 (-34.7%) Est. Cost — Unrealized —
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $13,323 (-65.6%) Shares 58,200 (-70.2%) Est. Cost $245.55 Unrealized -10.6%
XBI SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $27,934 (-47.3%) Shares 229,100 (-56.7%) Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $31,056 (-44.4%) Shares 168,600 (-38.6%) Est. Cost $179.86 Unrealized +12.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $42,250 (-36.9%) Shares 74,600 (-50.2%) Est. Cost $493.78 Unrealized +7.8%
DOW DOW INC COM 0.1%
Value ($000) $29,697 (-45.2%) Shares 1,270,200 (-46.2%) Est. Cost — Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $20,335 (-54.2%) Shares 114,545 (-59.0%) Est. Cost $95.82 Unrealized +73.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $53,017 (-31.1%) Shares 113,100 (-28.0%) Est. Cost — Unrealized —
RDDT REDDIT INC CL A 0.1%
Value ($000) $37,446 (-39.0%) Shares 162,900 (-38.9%) Est. Cost $183.87 Unrealized +14.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,550 (-93.9%) Shares 10,200 (-87.1%) Est. Cost $162.49 Unrealized +41.7%
VST VISTRA CORP COM 0.1%
Value ($000) $26,265 (-47.0%) Shares 162,800 (-35.7%) Est. Cost $185.11 Unrealized -1.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $21,957 (-51.5%) Shares 376,100 (-44.3%) Est. Cost $68.87 Unrealized -5.9%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $31,708 (-41.8%) Shares 278,700 (-41.4%) Est. Cost $109.53 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $126,378 (-15.1%) Shares 829,197 (-13.5%) Est. Cost $141.00 Unrealized +7.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $11,729 (-65.7%) Shares 216,600 (-68.8%) Est. Cost $49.82 Unrealized +3.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $42,853 (-34.3%) Shares 459,800 (-40.9%) Est. Cost $82.37 Unrealized +5.2%
ABT ABBOTT LABS COM 0.0%
Value ($000) $7,994 (-73.6%) Shares 63,800 (-71.7%) Est. Cost — Unrealized —
HAL HALLIBURTON CO COM 0.1%
Value ($000) $18,589 (-53.9%) Shares 657,800 (-59.8%) Est. Cost $25.74 Unrealized +2.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $35,734 (-37.8%) Shares 248,100 (-26.8%) Est. Cost $152.01 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $14,765 (-59.4%) Shares 341,000 (-54.0%) Est. Cost — Unrealized —
FDX FEDEX CORP COM 0.1%
Value ($000) $18,545 (-53.6%) Shares 64,200 (-62.1%) Est. Cost $227.86 Unrealized +14.8%
WMT WALMART INC COM 0.1%
Value ($000) $38,838 (-35.6%) Shares 348,600 (-40.4%) Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $54,481 (-27.8%) Shares 545,303 (-31.0%) Est. Cost $92.49 Unrealized +2.4%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $9,546 (-68.7%) Shares 41,700 (-72.9%) Est. Cost $245.55 Unrealized -10.6%
NRG NRG ENERGY INC COM NEW 0.1%
Value ($000) $26,234 (-44.0%) Shares 164,746 (-43.1%) Est. Cost $135.40 Unrealized +22.1%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $26,393 (-43.7%) Shares 154,300 (-45.2%) Est. Cost $155.10 Unrealized +10.1%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $32,198 (-38.5%) Shares 56,205 (-48.8%) Est. Cost $352.10 Unrealized +57.8%
XLF SELECT SECTOR SPDR TR STATE STREET FIN 0.1%
Value ($000) $39,971 (-33.5%) Shares 729,790 (-34.6%) Est. Cost $47.67 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $36,913 (-35.0%) Shares 215,800 (-36.8%) Est. Cost $155.10 Unrealized +10.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $5,302 (-78.9%) Shares 104,200 (-77.0%) Est. Cost $55.49 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $11,589 (-63.1%) Shares 889,400 (-69.3%) Est. Cost $12.46 Unrealized —
FOXA FOX CORP CL A COM 0.1%
Value ($000) $24,734 (-44.5%) Shares 338,499 (-52.1%) Est. Cost $53.42 Unrealized +22.3%
MARA MARA HOLDINGS INC COM 0.1%
Value ($000) $18,229 (-51.9%) Shares 2,029,994 (-2.2%) Est. Cost $16.85 Unrealized -12.5%
DDOG DATADOG INC CL A COM 0.1%
Value ($000) $18,535 (-51.3%) Shares 136,300 (-49.0%) Est. Cost $131.01 Unrealized +20.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $9,941 (-66.2%) Shares 45,800 (-64.6%) Est. Cost — Unrealized —
APA APA CORPORATION COM 0.0%
Value ($000) $16,818 (-53.5%) Shares 687,586 (-53.9%) Est. Cost $18.18 Unrealized +32.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $15,200 (-56.0%) Shares 77,100 (-52.1%) Est. Cost — Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $7,358 (-72.4%) Shares 15,005 (-72.3%) Est. Cost $486.87 Unrealized -2.7%
U UNITY SOFTWARE INC COM 0.0%
Value ($000) $7,818 (-71.0%) Shares 177,000 (-73.7%) Est. Cost $40.75 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.1%
Value ($000) $26,368 (-41.8%) Shares 243,047 (-46.3%) Est. Cost $79.86 Unrealized +27.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $60,892 (-23.6%) Shares 129,900 (-20.1%) Est. Cost — Unrealized —
U UNITY SOFTWARE INC COM 0.1%
Value ($000) $19,770 (-48.7%) Shares 447,600 (-53.5%) Est. Cost $40.75 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value ($000) $79,492 (-18.9%) Shares 246,700 (-20.6%) Est. Cost $287.90 Unrealized +7.5%
TGT TARGET CORP COM 0.1%
Value ($000) $31,202 (-36.9%) Shares 319,200 (-42.1%) Est. Cost $101.49 Unrealized -9.7%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $23,942 (-43.1%) Shares 987,300 (-38.9%) Est. Cost $26.49 Unrealized -7.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $8,354 (-68.3%) Shares 65,100 (-60.3%) Est. Cost — Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $1,413 (-92.7%) Shares 38,979 (-92.9%) Est. Cost $33.76 Unrealized +5.7%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $27,345 (-39.6%) Shares 161,300 (-39.9%) Est. Cost $129.72 Unrealized +29.4%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value ($000) $28,503 (-38.3%) Shares 254,900 (-46.8%) Est. Cost $99.49 Unrealized +1.6%
OKLO OKLO INC COM CL A 0.1%
Value ($000) $27,699 (-39.0%) Shares 386,000 (-5.0%) Est. Cost — Unrealized —
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $23,487 (-42.8%) Shares 132,300 (-48.8%) Est. Cost $95.82 Unrealized +73.7%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $114,996 (+18.0%) Shares 367,400 (-8.4%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $5,999 (-74.2%) Shares 45,200 (-74.5%) Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $11,516 (-59.8%) Shares 55,171 (-61.3%) Est. Cost $180.12 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $24,169 (-41.3%) Shares 379,300 (-40.8%) Est. Cost $66.89 Unrealized -8.3%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $89,904 (-15.8%) Shares 419,800 (-36.4%) Est. Cost $205.48 Unrealized +9.3%
CRM SALESFORCE INC COM 0.1%
Value ($000) $36,717 (-31.4%) Shares 138,600 (-38.6%) Est. Cost $272.96 Unrealized -9.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $50,682 (-24.9%) Shares 188,900 (-30.9%) Est. Cost $263.28 Unrealized -3.5%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $2,456 (-87.1%) Shares 126,791 (-85.3%) Est. Cost $14.30 Unrealized +45.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $14,218 (-53.7%) Shares 69,585 (-54.2%) Est. Cost $139.04 Unrealized +45.1%
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $26,116 (-38.5%) Shares 599,674 (-53.7%) Est. Cost $22.06 Unrealized +69.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $3,864 (-80.8%) Shares 223,987 (-81.9%) Est. Cost $20.06 Unrealized -19.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $6,960 (-70.0%) Shares 246,300 (-73.9%) Est. Cost $25.74 Unrealized +2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value ($000) $54,252 (-23.0%) Shares 197,000 (-34.0%) Est. Cost $169.71 Unrealized +52.6%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $162,012 (-9.0%) Shares 502,800 (-11.0%) Est. Cost $287.90 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value ($000) $7,711 (-67.2%) Shares 92,903 (-73.5%) Est. Cost $73.44 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $8,168 (-65.9%) Shares 89,556 (-59.7%) Est. Cost $95.16 Unrealized +2.7%
TER TERADYNE INC COM 0.0%
Value ($000) $6,813 (-69.7%) Shares 35,200 (-78.4%) Est. Cost $112.28 Unrealized +52.7%
UNP UNION PAC CORP COM 0.0%
Value ($000) $5,886 (-72.6%) Shares 25,447 (-72.0%) Est. Cost $223.42 Unrealized +1.7%
F FORD MTR CO COM 0.0%
Value ($000) $15,034 (-50.6%) Shares 1,145,900 (-54.9%) Est. Cost $12.53 Unrealized +2.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $24,449 (-38.5%) Shares 383,700 (-38.0%) Est. Cost $66.89 Unrealized -8.3%
EIX EDISON INTL COM 0.0%
Value ($000) $1,433 (-91.4%) Shares 23,880 (-92.1%) Est. Cost $58.69 Unrealized -2.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $15,171 (-50.2%) Shares 74,000 (-52.3%) Est. Cost $199.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $20,415 (-42.5%) Shares 254,300 (-45.9%) Est. Cost $69.67 Unrealized +18.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $6,047 (-71.3%) Shares 43,883 (-72.3%) Est. Cost $117.54 Unrealized +11.9%
BA BOEING CO COM 0.3%
Value ($000) $109,228 (-12.0%) Shares 503,076 (-12.6%) Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5,573 (-72.8%) Shares 19,400 (-75.5%) Est. Cost $253.68 Unrealized +7.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $23,441 (-38.2%) Shares 97,200 (-35.6%) Est. Cost $225.82 Unrealized +6.2%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $11,494 (-55.7%) Shares 361,800 (-56.8%) Est. Cost $29.28 Unrealized —
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $38,997 (-26.9%) Shares 171,250 (-20.8%) Est. Cost $225.10 Unrealized -5.7%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $13,053 (-52.2%) Shares 123,500 (-48.0%) Est. Cost $115.01 Unrealized —
MDB MONGODB INC CL A 0.0%
Value ($000) $11,751 (-54.7%) Shares 28,000 (-66.5%) Est. Cost $363.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value ($000) $9,920 (-58.7%) Shares 229,100 (-53.2%) Est. Cost — Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value ($000) $4,494 (-75.7%) Shares 31,232 (-75.4%) Est. Cost $99.27 Unrealized +54.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $26,562 (-34.5%) Shares 165,600 (-33.7%) Est. Cost $139.85 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $5,527 (-71.5%) Shares 19,054 (-72.6%) Est. Cost $254.51 Unrealized +10.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $15,968 (-46.4%) Shares 198,900 (-49.6%) Est. Cost $69.67 Unrealized +18.4%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $8,364 (-62.2%) Shares 87,100 (-63.2%) Est. Cost — Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6,976 (-66.1%) Shares 46,113 (-65.9%) Est. Cost $142.87 Unrealized +3.4%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.1%
Value ($000) $18,220 (-42.6%) Shares 535,100 (-29.2%) Est. Cost — Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $15,336 (-46.8%) Shares 284,900 (-38.2%) Est. Cost — Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $11,067 (-54.8%) Shares 69,500 (-54.0%) Est. Cost $135.40 Unrealized +22.1%
CME CME GROUP INC COM 0.1%
Value ($000) $21,756 (-38.0%) Shares 79,668 (-38.7%) Est. Cost $231.18 Unrealized +17.1%
O REALTY INCOME CORP COM 0.0%
Value ($000) $8,191 (-61.7%) Shares 145,300 (-58.7%) Est. Cost $57.36 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $6,542 (-66.8%) Shares 129,500 (-55.9%) Est. Cost $63.14 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $15,381 (-45.8%) Shares 74,017 (-53.6%) Est. Cost $200.38 Unrealized -9.6%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $99,388 (-11.6%) Shares 147,500 (-5.7%) Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $51,944 (-20.0%) Shares 251,000 (-28.3%) Est. Cost $162.21 Unrealized +21.5%
ASHR DBX ETF TR XTRACK HRVST CSI 0.1%
Value ($000) $22,029 (-37.1%) Shares 670,600 (-36.8%) Est. Cost $32.85 Unrealized —
DOW DOW INC COM 0.1%
Value ($000) $30,004 (-30.1%) Shares 1,283,300 (-31.5%) Est. Cost — Unrealized —
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $13,589 (-48.7%) Shares 105,900 (-35.8%) Est. Cost — Unrealized —
ABT ABBOTT LABS COM 0.0%
Value ($000) $6,265 (-67.3%) Shares 50,000 (-65.0%) Est. Cost — Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $10,050 (-56.0%) Shares 46,300 (-53.9%) Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $5,395 (-70.3%) Shares 27,800 (-71.4%) Est. Cost — Unrealized —
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $19,522 (-39.3%) Shares 148,985 (-32.5%) Est. Cost $128.77 Unrealized +6.9%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value ($000) $4,379 (-74.3%) Shares 133,300 (-74.2%) Est. Cost $32.85 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $16,254 (-43.7%) Shares 33,359 (-51.6%) Est. Cost $305.13 Unrealized +52.6%
ITB ISHARES TR US HOME CONS ETF 0.0%
Value ($000) $12,038 (-50.9%) Shares 125,000 (-45.4%) Est. Cost $99.04 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $17,611 (-41.5%) Shares 549,500 (-35.4%) Est. Cost $65.02 Unrealized -50.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $10,169 (-55.0%) Shares 49,600 (-56.9%) Est. Cost $199.00 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $7,959 (-60.8%) Shares 28,001 (-57.4%) Est. Cost $296.55 Unrealized +5.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $11,366 (-52.0%) Shares 92,600 (-56.6%) Est. Cost $120.88 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $20,840 (-37.1%) Shares 135,200 (-30.2%) Est. Cost $153.96 Unrealized -1.6%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $67,157 (-15.4%) Shares 575,516 (-26.4%) Est. Cost $61.85 Unrealized +67.6%
AMGN AMGEN INC COM 0.1%
Value ($000) $29,654 (-29.1%) Shares 90,600 (-38.9%) Est. Cost $277.77 Unrealized +13.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $8,877 (-57.7%) Shares 11,500 (-69.2%) Est. Cost $805.52 Unrealized -15.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $11,072 (-52.2%) Shares 38,544 (-56.8%) Est. Cost $253.68 Unrealized +7.3%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $21,506 (-35.9%) Shares 704,200 (-39.3%) Est. Cost $22.93 Unrealized +21.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $3,510 (-77.4%) Shares 23,100 (-52.0%) Est. Cost $162.49 Unrealized +41.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $557 (-95.5%) Shares 27,755 (-93.9%) Est. Cost $26.80 Unrealized -16.3%
HUM HUMANA INC COM 0.0%
Value ($000) $4,124 (-74.1%) Shares 16,100 (-73.7%) Est. Cost $254.13 Unrealized +2.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3,173 (-78.7%) Shares 106,168 (-77.6%) Est. Cost $34.27 Unrealized -16.7%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $39,683 (-22.8%) Shares 276,900 (-17.2%) Est. Cost — Unrealized —
XHB SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $17,524 (-39.7%) Shares 170,200 (-35.1%) Est. Cost $103.63 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $13,682 (-45.6%) Shares 69,400 (-40.8%) Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.2%
Value ($000) $62,071 (-15.5%) Shares 555,100 (-27.1%) Est. Cost $99.49 Unrealized +1.6%
CRM SALESFORCE INC COM 0.2%
Value ($000) $56,346 (-16.6%) Shares 212,700 (-25.4%) Est. Cost $272.96 Unrealized -9.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $5,017 (-68.8%) Shares 20,650 (-64.0%) Est. Cost $250.30 Unrealized +0.2%
DHI D R HORTON INC COM 0.0%
Value ($000) $17,961 (-37.9%) Shares 124,700 (-26.9%) Est. Cost $152.01 Unrealized 0.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $6,387 (-63.2%) Shares 84,000 (-35.9%) Est. Cost — Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $21,494 (-33.4%) Shares 216,700 (-43.9%) Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $30,383 (-25.9%) Shares 384,500 (-25.0%) Est. Cost — Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $3,480 (-75.3%) Shares 132,454 (-78.4%) Est. Cost $15.26 Unrealized +59.4%
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $27,572 (-27.7%) Shares 541,900 (-21.2%) Est. Cost $55.49 Unrealized —
XOP SPDR SERIES TRUST STATE STREET SPD 0.1%
Value ($000) $27,083 (-28.1%) Shares 214,500 (-24.7%) Est. Cost — Unrealized —
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $5,968 (-63.9%) Shares 195,417 (-65.8%) Est. Cost $22.93 Unrealized +21.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $12,036 (-46.7%) Shares 41,900 (-51.9%) Est. Cost $253.68 Unrealized +7.3%
V VISA INC COM CL A 0.2%
Value ($000) $70,107 (-13.1%) Shares 199,900 (-15.4%) Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $36,210 (-22.5%) Shares 426,100 (-23.4%) Est. Cost $92.62 Unrealized -5.6%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $49,336 (-17.5%) Shares 1,884,500 (-16.8%) Est. Cost $20.47 Unrealized +36.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2,789 (-78.8%) Shares 66,587 (-70.6%) Est. Cost $54.12 Unrealized +8.5%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $4,262 (-70.8%) Shares 58,000 (-71.6%) Est. Cost — Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $9,470 (-52.1%) Shares 31,991 (-48.6%) Est. Cost $292.41 Unrealized +3.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $7,300 (-58.3%) Shares 76,106 (-60.6%) Est. Cost $92.08 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $153,171 (-6.2%) Shares 464,000 (-1.9%) Est. Cost — Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $11,253 (-47.4%) Shares 187,200 (-44.6%) Est. Cost — Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $34,068 (+42.1%) Shares 270,658 (-3.4%) Est. Cost $113.35 Unrealized -22.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $5,703 (-63.8%) Shares 67,600 (-57.1%) Est. Cost — Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $75,528 (-11.7%) Shares 215,800 (-11.0%) Est. Cost $459.96 Unrealized -26.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3,399 (-74.5%) Shares 97,660 (-39.1%) Est. Cost $49.91 Unrealized +57.4%
CLS CELESTICA INC COM 0.1%
Value ($000) $30,152 (-24.8%) Shares 102,000 (-37.3%) Est. Cost $201.61 Unrealized +49.5%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $23,270 (-29.8%) Shares 606,300 (-37.1%) Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $8,913 (-52.4%) Shares 164,600 (-56.7%) Est. Cost $49.82 Unrealized +3.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,255 (-88.6%) Shares 18,084 (-90.6%) Est. Cost $43.59 Unrealized +41.8%
META META PLATFORMS INC CL A 0.2%
Value ($000) $70,102 (-12.2%) Shares 106,200 (-2.3%) Est. Cost $667.32 Unrealized 0.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $18,159 (-34.7%) Shares 75,300 (-32.0%) Est. Cost $225.82 Unrealized +6.2%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $85,846 (-10.1%) Shares 300,781 (-47.3%) Est. Cost $127.82 Unrealized +79.4%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $4,119 (-70.0%) Shares 70,300 (-68.6%) Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $17,415 (-35.5%) Shares 543,370 (-28.7%) Est. Cost $65.02 Unrealized -50.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $10,848 (-46.7%) Shares 40,000 (-51.7%) Est. Cost $250.62 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $14,119 (-40.2%) Shares 177,800 (-36.7%) Est. Cost $81.90 Unrealized +1.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $3,656 (-72.1%) Shares 141,212 (-65.3%) Est. Cost $35.22 Unrealized -18.3%
ITB ISHARES TR US HOME CONS ETF 0.1%
Value ($000) $23,632 (-28.4%) Shares 245,400 (-20.3%) Est. Cost $99.04 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $43,853 (-17.6%) Shares 813,000 (-31.1%) Est. Cost $45.98 Unrealized +3.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $26,778 (-25.8%) Shares 75,800 (-30.8%) Est. Cost — Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $86,024 (-9.7%) Shares 737,200 (-21.5%) Est. Cost $61.85 Unrealized +67.6%
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.0%
Value ($000) $10,044 (-47.9%) Shares 20,900 (-49.8%) Est. Cost — Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $5,880 (-61.1%) Shares 134,900 (-59.8%) Est. Cost $45.46 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $4,124 (-69.1%) Shares 15,100 (-69.4%) Est. Cost $231.18 Unrealized +17.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $10,319 (-47.0%) Shares 121,000 (-56.3%) Est. Cost — Unrealized —
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $4,389 (-67.4%) Shares 81,200 (-68.6%) Est. Cost — Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3,745 (-70.8%) Shares 36,400 (-65.6%) Est. Cost — Unrealized —
FDX FEDEX CORP COM 0.0%
Value ($000) $9,186 (-49.7%) Shares 31,800 (-58.9%) Est. Cost $227.86 Unrealized +14.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $4,878 (-64.9%) Shares 26,484 (-61.2%) Est. Cost $179.86 Unrealized +12.2%
ALAB ASTERA LABS INC COM 0.1%
Value ($000) $21,577 (-29.4%) Shares 129,700 (-16.9%) Est. Cost — Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $4,975 (-64.1%) Shares 24,000 (-61.4%) Est. Cost $157.45 Unrealized +28.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $4,280 (-67.3%) Shares 41,600 (-61.4%) Est. Cost — Unrealized —
F FORD MTR CO COM 0.1%
Value ($000) $29,445 (-22.9%) Shares 2,244,300 (-29.7%) Est. Cost $12.53 Unrealized +2.5%
ZS ZSCALER INC COM 0.0%
Value ($000) $2,609 (-76.7%) Shares 11,600 (-68.9%) Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $9,623 (-47.0%) Shares 105,500 (-37.3%) Est. Cost $95.16 Unrealized +2.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,702 (-83.3%) Shares 11,000 (-81.4%) Est. Cost $171.20 Unrealized -4.7%
XLV SELECT SECTOR SPDR TR STATE STREET HEA 0.2%
Value ($000) $76,425 (-10.0%) Shares 493,700 (-19.1%) Est. Cost $149.87 Unrealized —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $16,259 (-34.2%) Shares 194,876 (-44.0%) Est. Cost $62.02 Unrealized +23.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $8,444 (-50.0%) Shares 413,700 (-62.4%) Est. Cost $18.74 Unrealized 0.0%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $9,856 (-46.2%) Shares 58,400 (-53.9%) Est. Cost $168.77 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $9,847 (-46.1%) Shares 65,500 (-48.7%) Est. Cost — Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $71,659 (-10.5%) Shares 643,200 (-17.2%) Est. Cost — Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2,440 (-77.5%) Shares 17,000 (-80.2%) Est. Cost — Unrealized —
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value ($000) $9,291 (-47.5%) Shares 48,500 (-48.0%) Est. Cost — Unrealized —
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $5,748 (-59.2%) Shares 453,663 (-38.7%) Est. Cost $8.50 Unrealized +101.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $58,323 (+16.7%) Shares 1,081,266 (-2.5%) Est. Cost $45.98 Unrealized +3.4%
NVDA NVIDIA CORPORATION COM 0.4%
Value ($000) $156,604 (-5.0%) Shares 839,700 (-4.9%) Est. Cost $125.91 Unrealized +47.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $10,475 (-43.7%) Shares 343,000 (-46.7%) Est. Cost $22.93 Unrealized +21.6%
LEN LENNAR CORP CL A 0.0%
Value ($000) $15,502 (-34.1%) Shares 150,800 (-19.2%) Est. Cost $120.70 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $13,714 (-36.8%) Shares 257,000 (-42.7%) Est. Cost $42.84 Unrealized +13.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $9,273 (-46.1%) Shares 38,200 (-31.2%) Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $36,517 (-17.8%) Shares 75,500 (-15.2%) Est. Cost — Unrealized —
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $1,837 (-81.0%) Shares 25,000 (-81.5%) Est. Cost — Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $13,177 (-37.3%) Shares 96,897 (-34.4%) Est. Cost $131.01 Unrealized +20.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2,501 (-75.8%) Shares 247,114 (-65.3%) Est. Cost $11.28 Unrealized +32.9%
BBY BEST BUY INC COM 0.0%
Value ($000) $2,970 (-72.4%) Shares 44,368 (-68.9%) Est. Cost $65.40 Unrealized +15.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $2,586 (-75.0%) Shares 38,662 (-72.6%) Est. Cost $71.45 Unrealized -5.6%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $17,513 (-30.7%) Shares 165,700 (-24.6%) Est. Cost $115.01 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $17,293 (-31.0%) Shares 62,000 (-19.9%) Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $56,256 (-12.1%) Shares 328,638 (-31.2%) Est. Cost $104.66 Unrealized +48.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $12,166 (-38.7%) Shares 76,400 (-37.7%) Est. Cost $135.40 Unrealized +22.1%
SOFI SOFI TECHNOLOGIES INC COM 0.2%
Value ($000) $60,578 (-11.3%) Shares 2,313,900 (-10.4%) Est. Cost $20.47 Unrealized +36.1%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $10,707 (-41.7%) Shares 85,100 (-32.2%) Est. Cost $168.73 Unrealized -22.8%
CIEN CIENA CORP COM NEW 0.1%
Value ($000) $24,771 (-23.6%) Shares 105,918 (-52.4%) Est. Cost $67.13 Unrealized +189.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $18,433 (-29.3%) Shares 21,376 (-24.1%) Est. Cost $978.91 Unrealized -7.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $6,014 (-55.9%) Shares 64,240 (-55.4%) Est. Cost $102.31 Unrealized -12.0%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value ($000) $20,963 (-26.4%) Shares 59,800 (-32.2%) Est. Cost — Unrealized —
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $22,851 (-24.8%) Shares 555,300 (-34.8%) Est. Cost $62.36 Unrealized -40.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $2,985 (-71.1%) Shares 20,800 (-74.5%) Est. Cost — Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.1%
Value ($000) $24,409 (-23.1%) Shares 768,300 (-25.0%) Est. Cost $29.28 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $3,087 (-70.3%) Shares 73,700 (-58.8%) Est. Cost $54.12 Unrealized +8.5%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $2,939 (-71.3%) Shares 26,200 (-67.6%) Est. Cost $130.22 Unrealized -10.5%
APA APA CORPORATION COM 0.0%
Value ($000) $4,562 (-61.5%) Shares 186,500 (-61.8%) Est. Cost $18.18 Unrealized +32.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $10,243 (-41.5%) Shares 771,300 (-46.3%) Est. Cost $12.63 Unrealized 0.0%
LMND LEMONADE INC COM 0.0%
Value ($000) $3,139 (-69.8%) Shares 44,100 (-77.3%) Est. Cost $38.49 Unrealized +74.5%
BCE BCE INC COM NEW 0.0%
Value ($000) $6,827 (-51.4%) Shares 286,600 (-52.3%) Est. Cost $25.59 Unrealized -10.0%
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $50,109 (-12.6%) Shares 718,300 (-40.0%) Est. Cost $57.32 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $2,012 (-78.2%) Shares 26,000 (-76.6%) Est. Cost $78.46 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $48,746 (-12.9%) Shares 569,791 (-20.0%) Est. Cost $74.30 Unrealized +7.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $9,106 (-44.1%) Shares 51,864 (-38.8%) Est. Cost $210.37 Unrealized -14.3%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $13,185 (-35.0%) Shares 57,900 (-29.5%) Est. Cost $225.10 Unrealized -5.7%
INCY INCYTE CORP COM 0.0%
Value ($000) $13,467 (-34.4%) Shares 136,343 (-43.6%) Est. Cost $63.49 Unrealized +52.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $7,464 (-48.5%) Shares 220,500 (-51.4%) Est. Cost — Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $629 (-91.8%) Shares 31,894 (-93.9%) Est. Cost $13.57 Unrealized +17.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $10,421 (-40.3%) Shares 379,100 (-38.5%) Est. Cost — Unrealized —
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $3,939 (-64.0%) Shares 51,800 (-37.4%) Est. Cost — Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $68,808 (-9.1%) Shares 196,600 (-8.4%) Est. Cost $459.96 Unrealized -26.1%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $46,448 (-13.0%) Shares 343,700 (-20.3%) Est. Cost $121.27 Unrealized +10.1%
TXT TEXTRON INC COM 0.0%
Value ($000) $1,143 (-85.8%) Shares 13,107 (-86.3%) Est. Cost $76.41 Unrealized +9.5%
IT GARTNER INC COM 0.0%
Value ($000) $14,190 (-32.5%) Shares 56,248 (-29.6%) Est. Cost $435.87 Unrealized -44.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $573 (-92.2%) Shares 20,300 (-92.2%) Est. Cost — Unrealized —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3,557 (-65.6%) Shares 17,900 (-64.8%) Est. Cost $148.69 Unrealized +35.9%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.1%
Value ($000) $26,093 (-20.5%) Shares 766,300 (-1.9%) Est. Cost — Unrealized —
ALAB ASTERA LABS INC COM 0.1%
Value ($000) $22,525 (-22.9%) Shares 135,400 (-9.2%) Est. Cost — Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $13,968 (-32.4%) Shares 501,200 (-23.4%) Est. Cost — Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5,707 (-53.6%) Shares 52,600 (-57.2%) Est. Cost $79.86 Unrealized +27.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $2,358 (-73.6%) Shares 15,100 (-78.9%) Est. Cost $171.25 Unrealized -16.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $10,559 (-38.3%) Shares 68,500 (-31.6%) Est. Cost $153.96 Unrealized -1.6%
HUM HUMANA INC COM 0.0%
Value ($000) $4,482 (-59.4%) Shares 17,500 (-58.7%) Est. Cost $254.13 Unrealized +2.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $6,322 (-50.6%) Shares 44,700 (-71.7%) Est. Cost $81.15 Unrealized +39.6%
TOST TOAST INC CL A 0.0%
Value ($000) $2,891 (-69.1%) Shares 81,400 (-68.2%) Est. Cost $39.15 Unrealized -7.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $9,809 (-39.6%) Shares 774,200 (-9.3%) Est. Cost $8.50 Unrealized +101.2%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $3,124 (-67.1%) Shares 57,800 (-68.3%) Est. Cost — Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO COM NEW 0.0%
Value ($000) $12,631 (-33.5%) Shares 166,400 (-19.9%) Est. Cost — Unrealized —
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $3,598 (-63.8%) Shares 22,100 (-62.2%) Est. Cost $151.99 Unrealized +11.1%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $15,187 (-29.5%) Shares 143,695 (-23.2%) Est. Cost $115.01 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $6,134 (-50.5%) Shares 275,300 (-39.5%) Est. Cost — Unrealized —
BBWI BATH & BODY WORKS INC COM 0.0%
Value ($000) $989 (-86.4%) Shares 49,260 (-82.5%) Est. Cost $28.59 Unrealized -24.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $5,132 (-54.9%) Shares 25,050 (-66.8%) Est. Cost $185.75 Unrealized -4.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $8,210 (-43.2%) Shares 36,500 (-24.3%) Est. Cost — Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $2,886 (-68.2%) Shares 33,100 (-65.4%) Est. Cost $89.09 Unrealized +2.0%
V VISA INC COM CL A 0.2%
Value ($000) $57,481 (-9.7%) Shares 163,900 (-12.1%) Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $3,631 (-62.9%) Shares 72,600 (-57.9%) Est. Cost $53.71 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $2,264 (-73.1%) Shares 22,900 (-74.3%) Est. Cost — Unrealized —
QRVO QORVO INC COM 0.0%
Value ($000) $2,257 (-73.1%) Shares 26,702 (-71.0%) Est. Cost $89.04 Unrealized -0.9%
CNX CNX RES CORP COM 0.0%
Value ($000) $1,778 (-77.5%) Shares 48,356 (-80.3%) Est. Cost $31.10 Unrealized +15.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $6,930 (-46.8%) Shares 136,202 (-42.0%) Est. Cost $55.49 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value ($000) $13,926 (-30.4%) Shares 595,400 (-19.6%) Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP COM 0.2%
Value ($000) $55,592 (+12.2%) Shares 322,700 (-21.8%) Est. Cost $81.60 Unrealized +85.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $21,493 (-22.0%) Shares 272,000 (-21.1%) Est. Cost — Unrealized —
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $2,643 (-69.6%) Shares 10,700 (-66.5%) Est. Cost — Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $11,364 (-34.6%) Shares 80,125 (-35.2%) Est. Cost $130.39 Unrealized +11.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1,519 (-79.7%) Shares 33,100 (-69.7%) Est. Cost $43.75 Unrealized +4.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $2,460 (-70.8%) Shares 39,700 (-69.2%) Est. Cost $57.35 Unrealized -1.1%
TER TERADYNE INC COM 0.1%
Value ($000) $19,873 (-23.0%) Shares 102,669 (-45.3%) Est. Cost $112.28 Unrealized +52.7%
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $5,509 (-51.9%) Shares 93,300 (-34.2%) Est. Cost $70.74 Unrealized +10.6%
ASTS AST SPACEMOBILE INC COM CL A 0.1%
Value ($000) $21,295 (+38.6%) Shares 293,200 (-6.3%) Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $16,234 (-26.8%) Shares 57,301 (-44.7%) Est. Cost $151.39 Unrealized +63.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $1,585 (-78.9%) Shares 34,550 (-68.5%) Est. Cost $43.75 Unrealized +4.1%
NKE NIKE INC CL B 0.1%
Value ($000) $53,695 (-9.9%) Shares 842,800 (-1.4%) Est. Cost — Unrealized —
NTRA NATERA INC COM 0.0%
Value ($000) $11,950 (-33.0%) Shares 52,163 (-53.0%) Est. Cost $131.20 Unrealized +59.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $7,348 (-44.5%) Shares 58,400 (-35.5%) Est. Cost $168.73 Unrealized -22.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $722 (-89.1%) Shares 15,100 (-88.5%) Est. Cost $43.39 Unrealized +8.6%
LIN LINDE PLC SHS 0.0%
Value ($000) $15,606 (-27.3%) Shares 36,600 (-19.0%) Est. Cost — Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $2,785 (-67.6%) Shares 12,477 (-56.8%) Est. Cost $281.43 Unrealized -5.7%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $30,177 (-16.2%) Shares 198,000 (-14.6%) Est. Cost $141.00 Unrealized +7.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $15,401 (-27.3%) Shares 286,100 (-15.7%) Est. Cost — Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $5,383 (-51.8%) Shares 33,100 (-42.8%) Est. Cost $174.47 Unrealized +6.8%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $18,911 (+43.3%) Shares 133,700 (-17.9%) Est. Cost $81.15 Unrealized +39.6%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $51,732 (+12.3%) Shares 201,300 (-10.5%) Est. Cost — Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $7,525 (-42.9%) Shares 101,300 (-42.9%) Est. Cost — Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $4,634 (-54.9%) Shares 49,500 (-54.5%) Est. Cost $102.31 Unrealized -12.0%
APA APA CORPORATION COM 0.0%
Value ($000) $2,906 (-65.8%) Shares 118,800 (-66.1%) Est. Cost $18.18 Unrealized +32.7%
CHWY CHEWY INC CL A 0.0%
Value ($000) $12,870 (-30.2%) Shares 389,400 (-14.6%) Est. Cost $39.84 Unrealized -12.8%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3,131 (-64.0%) Shares 26,700 (-59.4%) Est. Cost — Unrealized —
AIZ ASSURANT INC COM 0.0%
Value ($000) $7,906 (-41.2%) Shares 32,824 (-47.1%) Est. Cost $196.60 Unrealized +13.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,478 (-78.9%) Shares 19,100 (-77.3%) Est. Cost $78.46 Unrealized +2.3%
TER TERADYNE INC COM 0.1%
Value ($000) $18,117 (-23.2%) Shares 93,600 (-45.4%) Est. Cost $112.28 Unrealized +52.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $17,928 (-23.4%) Shares 46,079 (-31.2%) Est. Cost $313.58 Unrealized +19.7%
FTNT FORTINET INC COM 0.0%
Value ($000) $17,272 (-23.9%) Shares 217,500 (-19.5%) Est. Cost $81.90 Unrealized +1.3%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $22,831 (-19.2%) Shares 131,600 (-14.4%) Est. Cost $193.30 Unrealized -11.7%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.1%
Value ($000) $19,070 (-22.0%) Shares 54,400 (-28.1%) Est. Cost — Unrealized —
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5,599 (-49.0%) Shares 67,500 (-37.3%) Est. Cost $102.65 Unrealized -9.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.1%
Value ($000) $18,375 (-22.6%) Shares 127,700 (-21.7%) Est. Cost $99.27 Unrealized +54.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $77,133 (-6.5%) Shares 260,400 (-10.9%) Est. Cost — Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $63,075 (-7.7%) Shares 635,900 (-22.3%) Est. Cost — Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $5,774 (-47.7%) Shares 61,500 (-46.0%) Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $1,861 (-73.8%) Shares 22,231 (-64.9%) Est. Cost $34.43 Unrealized +201.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5,337 (-49.5%) Shares 35,500 (-52.0%) Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $81,964 (-6.0%) Shares 163,063 (-6.0%) Est. Cost $490.26 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value ($000) $3,178 (-62.1%) Shares 12,414 (-61.7%) Est. Cost $236.70 Unrealized +5.3%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value ($000) $4,535 (-53.2%) Shares 404,574 (-28.7%) Est. Cost $14.93 Unrealized +7.9%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $25,201 (-16.9%) Shares 200,200 (-6.4%) Est. Cost — Unrealized —
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $13,930 (-26.8%) Shares 97,200 (-21.5%) Est. Cost — Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $3,544 (-59.0%) Shares 104,700 (-61.3%) Est. Cost — Unrealized —
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $2,056 (-71.2%) Shares 40,700 (-69.6%) Est. Cost — Unrealized —
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $18,760 (-21.1%) Shares 92,394 (-7.0%) Est. Cost $241.23 Unrealized -12.4%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $39,694 (-11.2%) Shares 425,900 (-20.1%) Est. Cost $82.37 Unrealized +5.2%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $3,703 (-57.5%) Shares 229,700 (-45.9%) Est. Cost $22.64 Unrealized -26.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $3,040 (-62.2%) Shares 15,300 (-61.4%) Est. Cost $148.69 Unrealized +35.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $1,260 (-79.8%) Shares 20,627 (-73.6%) Est. Cost $66.87 Unrealized +11.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $44,428 (-10.0%) Shares 276,000 (-16.9%) Est. Cost $135.57 Unrealized +18.4%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3,347 (-59.7%) Shares 47,246 (-53.0%) Est. Cost $55.44 Unrealized +45.8%
JBL JABIL INC COM 0.0%
Value ($000) $15,331 (-24.3%) Shares 67,235 (-27.9%) Est. Cost $181.22 Unrealized +17.7%
JBL JABIL INC COM 0.0%
Value ($000) $3,010 (-62.0%) Shares 13,200 (-63.8%) Est. Cost $181.22 Unrealized +17.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $592 (-89.2%) Shares 47,521 (-91.4%) Est. Cost $8.20 Unrealized +30.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,531 (-76.1%) Shares 17,900 (-78.1%) Est. Cost $74.30 Unrealized +7.2%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $3,971 (-55.1%) Shares 12,654 (-65.2%) Est. Cost $180.46 Unrealized +58.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $690 (-87.6%) Shares 12,000 (-87.1%) Est. Cost — Unrealized —
ILMN ILLUMINA INC COM 0.1%
Value ($000) $18,882 (-20.4%) Shares 143,965 (-42.4%) Est. Cost $100.82 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $12,485 (-27.9%) Shares 196,900 (-12.5%) Est. Cost $72.85 Unrealized -4.7%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $3,297 (-59.4%) Shares 184,900 (-57.3%) Est. Cost — Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $42,366 (-10.2%) Shares 244,200 (-4.9%) Est. Cost $193.30 Unrealized -11.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $1,361 (-77.8%) Shares 13,700 (-77.6%) Est. Cost $94.49 Unrealized +4.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $6,943 (-40.6%) Shares 106,674 (-50.9%) Est. Cost $50.55 Unrealized +21.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $5,906 (-44.4%) Shares 44,500 (-45.1%) Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1,540 (-75.4%) Shares 44,164 (-81.7%) Est. Cost $17.13 Unrealized +74.3%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $1,764 (-72.8%) Shares 30,100 (-71.6%) Est. Cost — Unrealized —
KBH KB HOME COM 0.0%
Value ($000) $1,726 (-73.1%) Shares 30,600 (-69.7%) Est. Cost $61.14 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $3,065 (-60.5%) Shares 86,300 (-59.4%) Est. Cost $39.15 Unrealized -7.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $31,014 (-13.1%) Shares 838,215 (-8.0%) Est. Cost $46.81 Unrealized -22.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $10,447 (-30.5%) Shares 485,453 (-37.8%) Est. Cost $57.62 Unrealized -63.4%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $1,515 (-75.0%) Shares 30,000 (-73.6%) Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $5,355 (-45.9%) Shares 29,100 (-44.0%) Est. Cost — Unrealized —
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7,086 (-39.1%) Shares 11,583 (-35.3%) Est. Cost $288.08 Unrealized +124.8%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $3,404 (-57.1%) Shares 34,770 (-62.8%) Est. Cost $92.30 Unrealized -5.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $2,384 (-65.5%) Shares 32,100 (-65.5%) Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $10,155 (-30.8%) Shares 370,200 (-31.1%) Est. Cost $29.13 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $5,353 (-45.8%) Shares 135,900 (-36.1%) Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $13,636 (-24.9%) Shares 120,804 (-30.9%) Est. Cost $103.39 Unrealized +3.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $2,358 (-65.7%) Shares 99,000 (-66.3%) Est. Cost $25.59 Unrealized -10.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3,991 (-53.0%) Shares 199,600 (-45.3%) Est. Cost — Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $3,289 (-57.8%) Shares 15,800 (-56.5%) Est. Cost $192.04 Unrealized +6.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $1,554 (-74.3%) Shares 54,200 (-80.2%) Est. Cost — Unrealized —
PCAR PACCAR INC COM 0.0%
Value ($000) $1,610 (-73.6%) Shares 14,700 (-76.3%) Est. Cost $99.09 Unrealized +2.1%
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $36,285 (-11.0%) Shares 138,900 (-24.8%) Est. Cost $191.94 Unrealized +31.4%
NTAP NETAPP INC COM 0.0%
Value ($000) $1,546 (-74.2%) Shares 14,438 (-71.5%) Est. Cost $95.42 Unrealized +19.1%
RRC RANGE RES CORP COM 0.0%
Value ($000) $9,320 (-32.3%) Shares 264,318 (-27.7%) Est. Cost $35.71 Unrealized +4.3%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $7,075 (-38.5%) Shares 117,700 (-35.2%) Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $3,365 (-56.8%) Shares 43,883 (-62.1%) Est. Cost $62.42 Unrealized +14.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $9,963 (-30.7%) Shares 83,200 (-36.4%) Est. Cost $114.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $3,307 (-56.9%) Shares 11,400 (-58.5%) Est. Cost $254.51 Unrealized +10.3%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $4,557 (-48.8%) Shares 35,700 (-54.1%) Est. Cost — Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5,147 (-45.7%) Shares 43,800 (-48.3%) Est. Cost $79.20 Unrealized +35.2%
MRNA MODERNA INC COM 0.0%
Value ($000) $16,119 (-21.2%) Shares 546,600 (-30.9%) Est. Cost $41.30 Unrealized -34.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,005 (-81.1%) Shares 21,464 (-82.0%) Est. Cost $40.80 Unrealized +7.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $5,219 (-45.0%) Shares 21,500 (-29.7%) Est. Cost — Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $5,947 (-41.8%) Shares 50,600 (-44.6%) Est. Cost $79.20 Unrealized +35.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value ($000) $8,227 (-34.1%) Shares 47,467 (-22.1%) Est. Cost $199.91 Unrealized -8.6%
COHR COHERENT CORP COM 0.0%
Value ($000) $11,554 (+57.3%) Shares 62,600 (-8.2%) Est. Cost $140.47 Unrealized +6.5%
KO COCA COLA CO COM 0.1%
Value ($000) $20,616 (-16.9%) Shares 294,900 (-21.1%) Est. Cost — Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $5,361 (-43.8%) Shares 107,200 (-36.0%) Est. Cost $53.71 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $879 (-82.6%) Shares 11,900 (-81.0%) Est. Cost $78.29 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5,891 (-41.2%) Shares 54,300 (-45.8%) Est. Cost $79.86 Unrealized +27.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $17,305 (-19.3%) Shares 183,700 (-31.5%) Est. Cost — Unrealized —
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $851 (-82.9%) Shares 14,400 (-81.9%) Est. Cost — Unrealized —
RKLB ROCKET LAB CORP COM 0.1%
Value ($000) $42,365 (+10.8%) Shares 607,300 (-23.9%) Est. Cost $57.32 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $6,037 (-40.4%) Shares 18,372 (-37.4%) Est. Cost $307.51 Unrealized +6.2%
VAL VALARIS LTD CL A 0.0%
Value ($000) $2,006 (-67.1%) Shares 39,800 (-68.1%) Est. Cost — Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value ($000) $4,079 (-50.0%) Shares 210,600 (-43.2%) Est. Cost $14.30 Unrealized +45.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $13,783 (+41.6%) Shares 109,500 (-3.8%) Est. Cost $113.35 Unrealized -22.9%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $75,466 (+5.6%) Shares 979,700 (-6.2%) Est. Cost $70.50 Unrealized +4.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $6,987 (-36.5%) Shares 31,800 (-36.1%) Est. Cost — Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $2,556 (-61.1%) Shares 42,300 (-62.6%) Est. Cost $42.43 Unrealized +45.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,350 (-54.5%) Shares 18,100 (-53.8%) Est. Cost $179.99 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $2,837 (-58.5%) Shares 23,943 (-56.1%) Est. Cost $99.68 Unrealized +23.5%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3,436 (-53.7%) Shares 29,300 (-47.9%) Est. Cost — Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $942 (-80.9%) Shares 21,600 (-80.2%) Est. Cost $45.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $3,619 (-52.4%) Shares 42,900 (-43.6%) Est. Cost — Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value ($000) $101,952 (+4.0%) Shares 873,700 (-9.5%) Est. Cost $61.85 Unrealized +67.6%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $1,086 (-78.4%) Shares 75,600 (-71.5%) Est. Cost $17.25 Unrealized +0.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,450 (-61.6%) Shares 71,100 (-62.6%) Est. Cost $33.60 Unrealized +0.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,392 (-73.8%) Shares 13,800 (-67.8%) Est. Cost — Unrealized —
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $2,686 (-59.3%) Shares 58,300 (-53.8%) Est. Cost — Unrealized —
CHWY CHEWY INC CL A 0.0%
Value ($000) $12,176 (-24.3%) Shares 368,400 (-7.3%) Est. Cost $39.84 Unrealized -12.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $1,962 (-66.5%) Shares 12,188 (-69.1%) Est. Cost $135.57 Unrealized +18.4%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $16,923 (-18.7%) Shares 62,400 (-26.3%) Est. Cost $250.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $6,251 (-38.3%) Shares 52,200 (-43.3%) Est. Cost $114.81 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10,166 (-27.5%) Shares 26,521 (-13.6%) Est. Cost $465.50 Unrealized -13.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $2,639 (-59.4%) Shares 15,151 (-52.2%) Est. Cost $170.62 Unrealized +7.3%
EBAY EBAY INC. COM 0.0%
Value ($000) $7,255 (-34.6%) Shares 83,300 (-31.7%) Est. Cost $75.38 Unrealized +14.6%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $811 (-82.5%) Shares 55,900 (-72.9%) Est. Cost $22.49 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $3,486 (-52.2%) Shares 47,300 (-58.1%) Est. Cost $55.46 Unrealized +22.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $12,820 (-22.9%) Shares 836,300 (-43.4%) Est. Cost $13.09 Unrealized +3.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $4,192 (-47.5%) Shares 36,841 (-55.3%) Est. Cost $112.27 Unrealized -7.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $4,909 (-43.5%) Shares 14,591 (-49.9%) Est. Cost $229.21 Unrealized +36.7%
UPWK UPWORK INC COM 0.0%
Value ($000) $2,175 (-63.4%) Shares 109,717 (-65.7%) Est. Cost $14.58 Unrealized +25.8%
VAL VALARIS LTD CL A 0.0%
Value ($000) $3,447 (-52.2%) Shares 68,400 (-53.7%) Est. Cost — Unrealized —
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5,595 (-40.1%) Shares 215,700 (-34.8%) Est. Cost — Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,676 (-69.1%) Shares 24,500 (-67.5%) Est. Cost $67.69 Unrealized +2.2%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $15,618 (-19.4%) Shares 115,500 (-17.6%) Est. Cost $135.75 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value ($000) $11,213 (+50.0%) Shares 211,000 (-7.2%) Est. Cost $40.88 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $12,629 (-22.8%) Shares 227,800 (-7.6%) Est. Cost $56.38 Unrealized +8.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $3,345 (-52.7%) Shares 76,757 (-45.2%) Est. Cost $52.60 Unrealized -11.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $2,597 (-59.0%) Shares 14,000 (-55.4%) Est. Cost $209.41 Unrealized -11.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $41,536 (-8.2%) Shares 755,200 (-13.9%) Est. Cost $50.78 Unrealized +3.7%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $7,258 (-33.8%) Shares 22,796 (-28.3%) Est. Cost $178.12 Unrealized +98.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1,384 (-72.8%) Shares 59,543 (-67.3%) Est. Cost $27.48 Unrealized -4.5%
TWLO TWILIO INC CL A 0.1%
Value ($000) $35,503 (+11.6%) Shares 249,600 (-21.5%) Est. Cost $108.27 Unrealized +14.4%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $25,471 (-12.6%) Shares 72,100 (-18.6%) Est. Cost — Unrealized —
HUT HUT 8 CORP COM 0.0%
Value ($000) $6,133 (-37.5%) Shares 133,500 (-52.6%) Est. Cost — Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1,951 (-65.3%) Shares 24,300 (-63.9%) Est. Cost $80.11 Unrealized +1.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $2,600 (-58.3%) Shares 31,700 (-61.9%) Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $2,430 (-60.0%) Shares 323,200 (-49.0%) Est. Cost $9.42 Unrealized -0.1%
JBL JABIL INC COM 0.0%
Value ($000) $5,883 (-38.2%) Shares 25,800 (-41.1%) Est. Cost $181.22 Unrealized +17.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $4,903 (-42.5%) Shares 16,700 (-40.1%) Est. Cost — Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $6,795 (-34.7%) Shares 38,751 (-34.5%) Est. Cost $181.49 Unrealized -4.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $1,503 (-70.5%) Shares 41,200 (-72.0%) Est. Cost $33.33 Unrealized +1.8%
FLEX FLEX LTD ORD 0.0%
Value ($000) $5,099 (-41.3%) Shares 84,400 (-43.7%) Est. Cost $42.43 Unrealized +45.6%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $39,305 (-8.3%) Shares 221,400 (-17.9%) Est. Cost $95.82 Unrealized +73.7%
EIX EDISON INTL COM 0.0%
Value ($000) $1,206 (-74.4%) Shares 20,100 (-76.4%) Est. Cost $58.69 Unrealized -2.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1,587 (-68.8%) Shares 41,400 (-68.4%) Est. Cost — Unrealized —
SNDK SANDISK CORP COM 0.0%
Value ($000) $11,329 (+44.6%) Shares 47,725 (-31.7%) Est. Cost $56.30 Unrealized +255.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $2,537 (-57.9%) Shares 22,000 (-59.0%) Est. Cost $94.60 Unrealized +24.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $2,626 (-57.1%) Shares 58,977 (-61.1%) Est. Cost $30.86 Unrealized +33.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3,762 (-47.9%) Shares 82,600 (-44.3%) Est. Cost — Unrealized —
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2,425 (-58.8%) Shares 239,600 (-40.9%) Est. Cost $11.28 Unrealized +32.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $3,310 (-50.9%) Shares 49,800 (-51.3%) Est. Cost $65.64 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $2,213 (-60.6%) Shares 27,400 (-60.2%) Est. Cost — Unrealized —
CLS CELESTICA INC COM 0.1%
Value ($000) $42,568 (+8.7%) Shares 144,000 (-9.4%) Est. Cost $201.61 Unrealized +49.5%
AES AES CORP COM 0.0%
Value ($000) $5,717 (-37.2%) Shares 398,700 (-42.4%) Est. Cost $12.77 Unrealized +9.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $11,578 (-22.6%) Shares 15,000 (-43.6%) Est. Cost $805.52 Unrealized -15.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $415 (-89.0%) Shares 14,000 (-88.0%) Est. Cost $29.68 Unrealized +20.0%
XYZ BLOCK INC CL A 0.1%
Value ($000) $19,703 (-14.5%) Shares 302,700 (-5.1%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $18,528 (+22.0%) Shares 448,300 (-5.8%) Est. Cost $32.54 Unrealized +6.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $4,672 (-41.6%) Shares 448,400 (-31.0%) Est. Cost $10.83 Unrealized +27.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $6,633 (-33.1%) Shares 60,100 (-35.6%) Est. Cost — Unrealized —
ONTO ONTO INNOVATION INC COM 0.0%
Value ($000) $14,628 (-18.3%) Shares 92,663 (-33.1%) Est. Cost $155.55 Unrealized -8.7%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $5,885 (-35.7%) Shares 108,639 (-67.8%) Est. Cost $21.97 Unrealized +80.8%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $3,758 (-46.5%) Shares 33,500 (-39.5%) Est. Cost $130.22 Unrealized -10.5%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $3,128 (-51.0%) Shares 32,200 (-55.4%) Est. Cost $79.17 Unrealized +13.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1,137 (-74.1%) Shares 38,154 (-68.6%) Est. Cost $34.87 Unrealized -6.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $7,549 (-30.1%) Shares 68,400 (-32.7%) Est. Cost — Unrealized —
ETSY ETSY INC COM 0.0%
Value ($000) $11,199 (-22.4%) Shares 202,000 (-7.1%) Est. Cost $56.38 Unrealized +8.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $11,837 (-21.4%) Shares 117,400 (-3.8%) Est. Cost $125.18 Unrealized -13.5%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1,773 (-64.4%) Shares 177,300 (-68.1%) Est. Cost $9.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $4,214 (-43.2%) Shares 22,900 (-41.3%) Est. Cost — Unrealized —
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $3,197 (-50.1%) Shares 445,900 (-25.7%) Est. Cost $8.86 Unrealized -11.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $9,576 (-25.1%) Shares 33,800 (-43.5%) Est. Cost $151.39 Unrealized +63.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $21,645 (-12.9%) Shares 590,900 (-16.6%) Est. Cost $35.79 Unrealized -3.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $980 (-76.6%) Shares 12,660 (-74.8%) Est. Cost $78.46 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value ($000) $2,147 (-59.9%) Shares 32,300 (-60.2%) Est. Cost $65.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $3,687 (-46.5%) Shares 19,000 (-48.4%) Est. Cost — Unrealized —
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $2,263 (-58.6%) Shares 291,198 (-21.1%) Est. Cost $14.26 Unrealized -29.5%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value ($000) $1,461 (-68.6%) Shares 18,200 (-67.4%) Est. Cost $80.11 Unrealized +1.2%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $5,489 (-36.8%) Shares 378,529 (-2.0%) Est. Cost $22.49 Unrealized —
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $20,444 (+18.4%) Shares 166,200 (-9.1%) Est. Cost — Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $6,055 (-34.4%) Shares 42,133 (-44.1%) Est. Cost $158.06 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $81,461 (+4.1%) Shares 75,800 (-26.1%) Est. Cost $742.24 Unrealized +28.7%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $17,700 (+21.4%) Shares 348,500 (-6.3%) Est. Cost $43.31 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.1%
Value ($000) $23,177 (-11.8%) Shares 360,400 (-5.7%) Est. Cost $61.05 Unrealized +9.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1,874 (-62.4%) Shares 31,700 (-60.1%) Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $16,520 (-15.8%) Shares 451,000 (-19.4%) Est. Cost $35.79 Unrealized -3.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $2,421 (-56.0%) Shares 62,900 (-45.0%) Est. Cost — Unrealized —
OVV OVINTIV INC COM 0.0%
Value ($000) $16,558 (-15.7%) Shares 422,515 (-13.1%) Est. Cost $38.76 Unrealized +0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $1,857 (-62.2%) Shares 259,000 (-43.8%) Est. Cost $8.86 Unrealized -11.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $3,208 (-48.8%) Shares 55,800 (-46.8%) Est. Cost — Unrealized —
AOS SMITH A O CORP COM 0.0%
Value ($000) $1,083 (-73.8%) Shares 16,200 (-71.3%) Est. Cost $71.45 Unrealized -5.6%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $6,559 (-31.7%) Shares 241,215 (-28.7%) Est. Cost $27.13 Unrealized -1.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $3,994 (-43.2%) Shares 83,400 (-48.0%) Est. Cost — Unrealized —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $5,596 (-35.2%) Shares 64,855 (-38.0%) Est. Cost $78.02 Unrealized +7.9%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $4,934 (-38.1%) Shares 50,800 (-43.6%) Est. Cost $79.17 Unrealized +13.4%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $9,174 (+48.9%) Shares 347,900 (-3.4%) Est. Cost $13.22 Unrealized +48.7%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3,784 (-44.3%) Shares 82,911 (-48.2%) Est. Cost $24.29 Unrealized +68.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $1,358 (-68.8%) Shares 28,400 (-67.1%) Est. Cost $43.39 Unrealized +8.6%
KBH KB HOME COM 0.0%
Value ($000) $3,119 (-48.8%) Shares 55,300 (-42.3%) Est. Cost $61.14 Unrealized 0.0%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $7,728 (-27.8%) Shares 128,652 (-20.9%) Est. Cost $60.20 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $1,982 (-60.0%) Shares 29,100 (-60.7%) Est. Cost — Unrealized —
BOX BOX INC CL A 0.0%
Value ($000) $9,228 (-24.4%) Shares 308,537 (-18.4%) Est. Cost $30.43 Unrealized +3.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $19,121 (-13.4%) Shares 639,700 (-9.0%) Est. Cost $34.27 Unrealized -16.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11,173 (-20.9%) Shares 68,700 (-6.3%) Est. Cost $174.47 Unrealized +6.8%
LMND LEMONADE INC COM 0.0%
Value ($000) $6,114 (-32.4%) Shares 85,900 (-49.1%) Est. Cost $38.49 Unrealized +74.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $4,042 (-41.9%) Shares 84,400 (-46.8%) Est. Cost — Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $21,710 (-11.8%) Shares 209,414 (-13.8%) Est. Cost $144.99 Unrealized -35.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $1,206 (-70.7%) Shares 25,225 (-67.6%) Est. Cost $49.08 Unrealized -1.1%
CHWY CHEWY INC CL A 0.0%
Value ($000) $4,730 (-38.0%) Shares 143,121 (-24.1%) Est. Cost $39.84 Unrealized -12.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $2,217 (-56.6%) Shares 56,400 (-32.2%) Est. Cost $48.14 Unrealized +3.4%
WEN WENDYS CO COM 0.0%
Value ($000) $2,848 (-50.4%) Shares 341,900 (-45.4%) Est. Cost — Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $3,802 (-43.1%) Shares 287,813 (-50.0%) Est. Cost $9.22 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2,059 (-58.3%) Shares 105,463 (-62.0%) Est. Cost $16.62 Unrealized +17.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $2,725 (-51.2%) Shares 41,922 (-52.3%) Est. Cost $57.43 Unrealized +8.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $870 (-76.5%) Shares 18,138 (-78.4%) Est. Cost $41.69 Unrealized +12.2%
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2,557 (-52.5%) Shares 252,700 (-32.0%) Est. Cost $11.28 Unrealized +32.9%
ITRI ITRON INC COM 0.0%
Value ($000) $1,079 (-72.3%) Shares 11,622 (-62.9%) Est. Cost $94.46 Unrealized +15.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $2,854 (-49.7%) Shares 120,780 (-48.1%) Est. Cost $326.44 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $779 (-78.1%) Shares 14,132 (-79.2%) Est. Cost $70.75 Unrealized -24.7%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value ($000) $3,496 (-44.2%) Shares 123,800 (-44.2%) Est. Cost — Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1,631 (-62.9%) Shares 52,200 (-66.3%) Est. Cost — Unrealized —
COR CENCORA INC COM 0.0%
Value ($000) $4,019 (-40.7%) Shares 11,900 (-45.2%) Est. Cost — Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $11,665 (-19.1%) Shares 71,729 (-4.1%) Est. Cost $174.47 Unrealized +6.8%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2,950 (-48.2%) Shares 147,153 (-37.5%) Est. Cost $33.74 Unrealized -37.1%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $2,962 (-48.1%) Shares 81,900 (-65.2%) Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $11,662 (-19.0%) Shares 522,500 (-10.7%) Est. Cost $18.47 Unrealized +14.3%
TOST TOAST INC CL A 0.0%
Value ($000) $7,187 (-27.6%) Shares 202,395 (-25.6%) Est. Cost $39.15 Unrealized -7.9%
MRNA MODERNA INC COM 0.1%
Value ($000) $27,634 (-9.0%) Shares 937,080 (-20.3%) Est. Cost $41.30 Unrealized -34.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $467 (-85.4%) Shares 12,800 (-86.1%) Est. Cost $33.33 Unrealized +1.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $814 (-77.0%) Shares 13,700 (-79.1%) Est. Cost $64.19 Unrealized -15.2%
PONY PONY AI INC SPONSORED ADS 0.0%
Value ($000) $850 (-76.3%) Shares 58,600 (-63.2%) Est. Cost $22.49 Unrealized —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $7,278 (-27.2%) Shares 81,700 (-33.6%) Est. Cost — Unrealized —
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $917 (-74.8%) Shares 33,800 (-72.0%) Est. Cost $26.14 Unrealized +22.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $4,445 (-37.9%) Shares 113,100 (-2.9%) Est. Cost $48.14 Unrealized +3.4%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2,886 (-48.4%) Shares 75,259 (-49.9%) Est. Cost $31.52 Unrealized +14.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value ($000) $7,451 (-26.6%) Shares 79,100 (-37.7%) Est. Cost — Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $3,439 (-43.9%) Shares 55,500 (-40.8%) Est. Cost $57.35 Unrealized -1.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $4,244 (-38.8%) Shares 319,600 (-43.8%) Est. Cost $12.63 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $10,140 (-20.9%) Shares 114,100 (-14.1%) Est. Cost $98.04 Unrealized -7.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3,547 (-42.9%) Shares 43,700 (-34.2%) Est. Cost $112.14 Unrealized -21.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1,015 (-72.3%) Shares 20,100 (-70.0%) Est. Cost — Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $9,046 (-22.5%) Shares 66,900 (-20.8%) Est. Cost $135.75 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $3,658 (-41.7%) Shares 42,400 (-35.6%) Est. Cost — Unrealized —
AES AES CORP COM 0.0%
Value ($000) $317 (-89.2%) Shares 22,085 (-90.1%) Est. Cost $12.77 Unrealized +9.9%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $9,020 (-22.4%) Shares 219,200 (-32.7%) Est. Cost $62.36 Unrealized -40.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $1,352 (-65.7%) Shares 20,100 (-57.0%) Est. Cost — Unrealized —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $508 (-83.6%) Shares 27,500 (-89.0%) Est. Cost $16.71 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,878 (-57.9%) Shares 12,140 (-53.0%) Est. Cost $171.20 Unrealized -4.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $3,084 (-45.6%) Shares 98,700 (-50.5%) Est. Cost — Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $9,170 (-21.9%) Shares 15,200 (-22.8%) Est. Cost — Unrealized —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $997 (-71.9%) Shares 23,200 (-71.3%) Est. Cost $52.35 Unrealized -16.7%
KMX CARMAX INC COM 0.0%
Value ($000) $7,056 (-26.4%) Shares 182,600 (-14.5%) Est. Cost $55.09 Unrealized -27.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $2,651 (-48.8%) Shares 44,600 (-53.3%) Est. Cost $64.19 Unrealized -15.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1,005 (-71.5%) Shares 62,000 (-68.0%) Est. Cost $26.27 Unrealized -36.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $20,884 (-10.7%) Shares 265,463 (-19.4%) Est. Cost $59.19 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $868 (-74.2%) Shares 17,200 (-72.0%) Est. Cost — Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $2,501 (-49.8%) Shares 87,200 (-61.3%) Est. Cost — Unrealized —
AMGN AMGEN INC COM 0.0%
Value ($000) $16,735 (-12.9%) Shares 51,128 (-24.9%) Est. Cost $277.77 Unrealized +13.7%
AA ALCOA CORP COM 0.0%
Value ($000) $8,816 (+39.0%) Shares 165,900 (-14.0%) Est. Cost $40.88 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value ($000) $3,591 (-40.8%) Shares 62,247 (-30.9%) Est. Cost $51.00 Unrealized +15.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $3,782 (-39.5%) Shares 32,800 (-41.0%) Est. Cost $94.60 Unrealized +24.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $3,946 (-38.5%) Shares 44,300 (-43.9%) Est. Cost — Unrealized —
LKQ LKQ CORP COM 0.0%
Value ($000) $969 (-71.7%) Shares 32,100 (-71.4%) Est. Cost — Unrealized —
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $2,629 (-48.3%) Shares 109,476 (-16.9%) Est. Cost $34.18 Unrealized +12.0%
TGT TARGET CORP COM 0.1%
Value ($000) $31,857 (-7.1%) Shares 325,900 (-14.8%) Est. Cost $101.49 Unrealized -9.7%
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $5,881 (-29.2%) Shares 70,900 (-13.0%) Est. Cost $102.65 Unrealized -9.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $8,462 (-22.3%) Shares 46,500 (-20.1%) Est. Cost — Unrealized —
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $7,810 (-23.6%) Shares 67,710 (-27.4%) Est. Cost $84.77 Unrealized +26.7%
ATGE ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $4,189 (-36.3%) Shares 40,484 (-5.0%) Est. Cost $128.05 Unrealized -10.6%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1,362 (-63.6%) Shares 92,100 (-53.5%) Est. Cost — Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $13,783 (-14.7%) Shares 699,300 (-36.5%) Est. Cost $13.57 Unrealized +17.0%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $23,262 (-9.2%) Shares 171,400 (-18.7%) Est. Cost $131.21 Unrealized -5.1%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $3,798 (-38.1%) Shares 46,300 (-43.3%) Est. Cost — Unrealized —
TTC TORO CO COM 0.0%
Value ($000) $1,158 (-66.9%) Shares 14,709 (-67.9%) Est. Cost $80.11 Unrealized -7.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $5,321 (-30.5%) Shares 153,200 (-31.0%) Est. Cost $34.66 Unrealized —
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value ($000) $4,479 (-34.2%) Shares 47,700 (-32.0%) Est. Cost — Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,743 (-56.9%) Shares 50,200 (-57.2%) Est. Cost $34.66 Unrealized —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $2,922 (-43.9%) Shares 80,800 (-62.3%) Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2,156 (-51.5%) Shares 32,000 (-55.7%) Est. Cost — Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $1,799 (-55.9%) Shares 179,900 (-60.4%) Est. Cost $9.16 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $764 (-74.7%) Shares 15,000 (-61.7%) Est. Cost — Unrealized —
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $3,791 (-37.3%) Shares 348,100 (-46.2%) Est. Cost $10.03 Unrealized —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $598 (-79.0%) Shares 30,045 (-73.7%) Est. Cost $26.63 Unrealized -20.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $679 (-76.7%) Shares 19,700 (-77.3%) Est. Cost $33.60 Unrealized +0.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,079 (-30.4%) Shares 17,300 (-27.6%) Est. Cost — Unrealized —
CM CANADIAN IMPERIAL BANK OF CO COM 0.0%
Value ($000) $1,124 (-66.0%) Shares 12,400 (-70.0%) Est. Cost $70.71 Unrealized +21.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $7,535 (-22.4%) Shares 274,100 (-20.1%) Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $8,594 (-20.2%) Shares 65,752 (-20.0%) Est. Cost $125.92 Unrealized +4.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $5,774 (-27.4%) Shares 76,653 (-26.1%) Est. Cost $79.50 Unrealized -5.5%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1,137 (-65.6%) Shares 15,833 (-71.3%) Est. Cost $43.16 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $42,045 (+5.4%) Shares 39,300 (-4.6%) Est. Cost $1069.86 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $16,093 (-11.7%) Shares 816,500 (-34.3%) Est. Cost $13.57 Unrealized +17.0%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $1,412 (-60.1%) Shares 33,400 (-60.3%) Est. Cost $53.87 Unrealized -24.3%
WRD WERIDE INC SPONSORED ADS 0.0%
Value ($000) $5,610 (-27.3%) Shares 646,278 (-17.1%) Est. Cost $9.90 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $10,029 (+26.5%) Shares 35,400 (-4.6%) Est. Cost $151.39 Unrealized +63.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $804 (-72.2%) Shares 60,000 (-60.7%) Est. Cost — Unrealized —
UNM UNUM GROUP COM 0.0%
Value ($000) $2,174 (-48.9%) Shares 28,052 (-48.7%) Est. Cost $74.69 Unrealized +2.4%
EIX EDISON INTL COM 0.0%
Value ($000) $3,481 (-37.2%) Shares 58,000 (-42.1%) Est. Cost $58.69 Unrealized -2.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $22,587 (-8.1%) Shares 111,163 (-20.9%) Est. Cost $155.64 Unrealized +19.2%
AVTR AVANTOR INC COM 0.0%
Value ($000) $1,051 (-65.4%) Shares 91,700 (-62.3%) Est. Cost — Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value ($000) $764 (-72.1%) Shares 25,758 (-72.1%) Est. Cost $31.14 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1,057 (-65.1%) Shares 12,400 (-68.1%) Est. Cost $82.07 Unrealized 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $2,607 (-43.0%) Shares 38,898 (-28.7%) Est. Cost $60.22 Unrealized +38.7%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $3,071 (-39.0%) Shares 42,535 (-49.1%) Est. Cost $51.08 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $3,406 (-36.5%) Shares 18,400 (-35.7%) Est. Cost $179.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $14,283 (-12.1%) Shares 171,200 (-25.1%) Est. Cost $62.02 Unrealized +23.0%
INTC INTEL CORP COM 0.0%
Value ($000) $1,071 (-64.6%) Shares 29,013 (-67.8%) Est. Cost $24.23 Unrealized +55.9%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $14,875 (-11.6%) Shares 154,900 (-14.0%) Est. Cost — Unrealized —
CROX CROCS INC COM 0.0%
Value ($000) $3,541 (-35.4%) Shares 41,400 (-36.9%) Est. Cost $83.64 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value ($000) $1,405 (-57.8%) Shares 107,179 (-46.8%) Est. Cost $20.26 Unrealized -28.0%
AFL AFLAC INC COM 0.0%
Value ($000) $2,040 (-48.4%) Shares 18,500 (-47.7%) Est. Cost $103.03 Unrealized +6.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $10,166 (-15.8%) Shares 95,324 (-20.1%) Est. Cost $84.93 Unrealized +16.5%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $577 (-76.8%) Shares 27,200 (-85.2%) Est. Cost $17.29 Unrealized -3.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $1,736 (-52.4%) Shares 13,300 (-49.2%) Est. Cost $133.18 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $7,076 (-21.3%) Shares 273,300 (-2.1%) Est. Cost $35.22 Unrealized -18.3%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $2,164 (-46.8%) Shares 79,800 (-40.8%) Est. Cost $26.14 Unrealized +22.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $3,476 (-35.4%) Shares 35,000 (-34.6%) Est. Cost $94.49 Unrealized +4.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $6,768 (-21.9%) Shares 39,000 (-13.9%) Est. Cost — Unrealized —
SLB SLB LIMITED COM STK 0.1%
Value ($000) $29,453 (+6.9%) Shares 767,400 (-4.3%) Est. Cost — Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $16,410 (+13.0%) Shares 123,600 (-12.0%) Est. Cost $111.51 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $6,097 (+44.6%) Shares 317,700 (-8.8%) Est. Cost $15.27 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value ($000) $3,455 (-35.1%) Shares 150,201 (-15.2%) Est. Cost $35.80 Unrealized -8.1%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $294 (-86.4%) Shares 14,100 (-83.7%) Est. Cost — Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value ($000) $989 (-65.4%) Shares 23,400 (-65.5%) Est. Cost $53.87 Unrealized -24.3%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $3,118 (-37.4%) Shares 24,821 (-35.4%) Est. Cost $102.50 Unrealized +24.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $565 (-76.5%) Shares 24,300 (-71.7%) Est. Cost $27.48 Unrealized -4.5%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $3,889 (-31.9%) Shares 143,413 (-24.3%) Est. Cost $26.14 Unrealized +22.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $10,180 (-15.1%) Shares 159,760 (-14.4%) Est. Cost $66.89 Unrealized -8.3%
BIIB BIOGEN INC COM 0.0%
Value ($000) $10,894 (-14.2%) Shares 61,900 (-31.7%) Est. Cost $209.73 Unrealized -22.1%
CTAS CINTAS CORP COM 0.0%
Value ($000) $12,619 (-12.4%) Shares 67,100 (-4.4%) Est. Cost $194.52 Unrealized -3.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $3,001 (-37.2%) Shares 65,900 (-32.8%) Est. Cost — Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $2,839 (-38.3%) Shares 71,900 (-55.6%) Est. Cost — Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value ($000) $350 (-83.4%) Shares 22,056 (-83.3%) Est. Cost $15.23 Unrealized —
KBE SPDR SERIES TRUST STATE STREET SPD 0.0%
Value ($000) $11,762 (-13.0%) Shares 193,800 (-14.8%) Est. Cost $60.69 Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $2,446 (-41.6%) Shares 146,800 (-56.9%) Est. Cost — Unrealized —
KFY KORN FERRY COM NEW 0.0%
Value ($000) $1,141 (-60.4%) Shares 17,289 (-58.0%) Est. Cost $66.61 Unrealized +0.4%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $13,330 (+14.9%) Shares 1,023,000 (-4.2%) Est. Cost $12.46 Unrealized —
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1,700 (-50.4%) Shares 33,450 (-45.3%) Est. Cost $56.94 Unrealized —
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $6,902 (-20.0%) Shares 78,000 (-17.4%) Est. Cost — Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $1,579 (-52.2%) Shares 96,100 (-55.0%) Est. Cost $12.57 Unrealized —
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $9,928 (-14.8%) Shares 354,581 (-20.6%) Est. Cost $15.82 Unrealized —
AFL AFLAC INC COM 0.0%
Value ($000) $5,514 (-23.6%) Shares 50,000 (-22.6%) Est. Cost $103.03 Unrealized +6.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $573 (-74.8%) Shares 27,500 (-69.7%) Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,899 (-47.1%) Shares 22,200 (-51.4%) Est. Cost $74.30 Unrealized +7.2%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $1,171 (-58.7%) Shares 75,620 (-54.0%) Est. Cost $14.47 Unrealized +11.8%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $1,913 (-46.4%) Shares 12,473 (-47.6%) Est. Cost $160.76 Unrealized -5.6%
GLOB GLOBANT S A COM 0.0%
Value ($000) $1,562 (-51.5%) Shares 23,900 (-57.4%) Est. Cost — Unrealized —
BIIB BIOGEN INC COM 0.0%
Value ($000) $8,360 (-16.5%) Shares 47,500 (-33.6%) Est. Cost $209.73 Unrealized -22.1%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $1,908 (-46.5%) Shares 46,371 (-53.6%) Est. Cost $62.36 Unrealized -40.0%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2,510 (-39.7%) Shares 106,400 (-17.7%) Est. Cost — Unrealized —
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $9,130 (-15.2%) Shares 307,400 (-24.3%) Est. Cost — Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $844 (-65.8%) Shares 24,100 (-63.7%) Est. Cost $35.49 Unrealized +0.9%
AZTA AZENTA INC COM 0.0%
Value ($000) $2,679 (-37.7%) Shares 80,541 (-46.2%) Est. Cost $42.97 Unrealized -24.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $6,536 (-19.8%) Shares 355,200 (-24.6%) Est. Cost $13.39 Unrealized +43.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2,112 (-43.0%) Shares 35,500 (-48.4%) Est. Cost $66.04 Unrealized 0.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $43,048 (-3.6%) Shares 188,400 (-2.3%) Est. Cost $182.67 Unrealized +24.6%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $8,728 (-15.4%) Shares 145,300 (-7.2%) Est. Cost $60.20 Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $11,477 (-12.1%) Shares 448,308 (-1.2%) Est. Cost $29.61 Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $949 (-62.4%) Shares 46,000 (-66.0%) Est. Cost $18.38 Unrealized +0.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,586 (-30.5%) Shares 61,400 (-36.8%) Est. Cost $39.64 Unrealized +35.2%
HUT HUT 8 CORP COM 0.0%
Value ($000) $5,591 (-22.0%) Shares 121,700 (-40.9%) Est. Cost — Unrealized —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $959 (-62.0%) Shares 218,838 (-47.2%) Est. Cost $4.86 Unrealized +10.7%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $545 (-74.1%) Shares 10,700 (-60.8%) Est. Cost — Unrealized —
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1,223 (-55.9%) Shares 15,369 (-47.9%) Est. Cost $90.40 Unrealized -4.2%
NOV NOV INC COM 0.0%
Value ($000) $1,107 (-58.3%) Shares 70,800 (-64.7%) Est. Cost $14.92 Unrealized -0.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $699 (-68.8%) Shares 14,512 (-71.4%) Est. Cost $48.44 Unrealized -6.9%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1,542 (-49.6%) Shares 76,900 (-39.2%) Est. Cost $33.74 Unrealized -37.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $3,465 (-30.4%) Shares 30,700 (-36.0%) Est. Cost $103.39 Unrealized +3.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value ($000) $2,356 (-39.1%) Shares 38,700 (-26.3%) Est. Cost — Unrealized —
KKR KKR & CO INC COM 0.0%
Value ($000) $12,225 (-11.0%) Shares 95,900 (-9.3%) Est. Cost $124.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $3,629 (-29.3%) Shares 59,073 (-26.1%) Est. Cost $57.94 Unrealized +7.6%
ADNT ADIENT PLC 0.0%
Value ($000) $833 (-64.2%) Shares 43,463 (-55.1%) Est. Cost $17.46 Unrealized +20.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $3,084 (-32.6%) Shares 31,200 (-35.7%) Est. Cost — Unrealized —
FAST FASTENAL CO COM 0.0%
Value ($000) $3,652 (-28.9%) Shares 91,000 (-13.2%) Est. Cost $42.03 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,433 (-50.8%) Shares 14,000 (-50.7%) Est. Cost $102.46 Unrealized -0.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $1,124 (-56.8%) Shares 21,500 (-67.4%) Est. Cost $43.04 Unrealized +8.6%
PCAR PACCAR INC COM 0.0%
Value ($000) $1,643 (-47.3%) Shares 15,000 (-52.7%) Est. Cost $99.09 Unrealized +2.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1,426 (-50.8%) Shares 12,627 (-64.5%) Est. Cost $91.83 Unrealized +4.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $1,993 (-42.4%) Shares 39,200 (-36.5%) Est. Cost $56.94 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $525 (-73.6%) Shares 23,200 (-76.5%) Est. Cost — Unrealized —
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $3,736 (-28.0%) Shares 17,400 (-29.8%) Est. Cost — Unrealized —
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $2,810 (-34.1%) Shares 37,969 (-39.1%) Est. Cost $63.36 Unrealized +10.8%
RUN SUNRUN INC COM 0.0%
Value ($000) $4,151 (-25.9%) Shares 225,600 (-30.3%) Est. Cost $13.39 Unrealized +43.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $4,128 (-25.9%) Shares 35,955 (-34.8%) Est. Cost $75.38 Unrealized +42.4%
PCG PG&E CORP COM 0.0%
Value ($000) $592 (-70.8%) Shares 36,826 (-72.6%) Est. Cost $14.95 Unrealized +6.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1,220 (-54.1%) Shares 32,500 (-44.8%) Est. Cost $43.29 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1,035 (-58.1%) Shares 15,600 (-57.5%) Est. Cost $83.73 Unrealized -22.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $4,688 (-23.3%) Shares 40,000 (-19.0%) Est. Cost $112.68 Unrealized +7.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $859 (-62.4%) Shares 22,400 (-61.9%) Est. Cost — Unrealized —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4,123 (-25.6%) Shares 206,205 (-13.4%) Est. Cost — Unrealized —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $2,489 (-36.3%) Shares 238,000 (-32.5%) Est. Cost $11.88 Unrealized —
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $4,464 (-23.9%) Shares 55,000 (-12.3%) Est. Cost $112.14 Unrealized -21.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $501 (-73.6%) Shares 29,600 (-73.5%) Est. Cost $17.26 Unrealized +0.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $2,876 (-32.3%) Shares 34,700 (-21.7%) Est. Cost — Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1,091 (-55.6%) Shares 67,300 (-50.3%) Est. Cost $26.27 Unrealized -36.3%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $37,499 (-3.5%) Shares 681,800 (-9.5%) Est. Cost $50.78 Unrealized +3.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $844 (-61.7%) Shares 47,700 (-67.6%) Est. Cost — Unrealized —
CPRT COPART INC COM 0.0%
Value ($000) $8,065 (-14.4%) Shares 206,000 (-1.7%) Est. Cost $45.93 Unrealized -9.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $5,792 (-19.0%) Shares 572,944 (-28.1%) Est. Cost $9.95 Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1,127 (-54.6%) Shares 182,900 (-33.6%) Est. Cost $7.08 Unrealized -0.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $1,468 (-48.0%) Shares 42,100 (-61.3%) Est. Cost $17.13 Unrealized +74.3%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $6,486 (-17.2%) Shares 73,300 (-14.5%) Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $3,439 (-28.0%) Shares 87,300 (-15.2%) Est. Cost — Unrealized —
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $6,611 (-16.8%) Shares 241,000 (-17.2%) Est. Cost $29.13 Unrealized —
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $3,161 (-29.7%) Shares 11,100 (-35.8%) Est. Cost $253.31 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $3,538 (-27.3%) Shares 18,200 (-12.1%) Est. Cost $209.99 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,229 (-51.9%) Shares 13,300 (-51.5%) Est. Cost — Unrealized —
EWG ISHARES INC MSCI GERMANY ETF 0.0%
Value ($000) $7,586 (-14.8%) Shares 178,500 (-16.6%) Est. Cost $42.50 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $672 (-66.2%) Shares 15,000 (-65.4%) Est. Cost — Unrealized —
SNAP SNAP INC CL A 0.0%
Value ($000) $1,249 (-51.2%) Shares 154,800 (-53.4%) Est. Cost $9.78 Unrealized -19.1%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value ($000) $1,504 (-46.3%) Shares 21,700 (-47.2%) Est. Cost $54.50 Unrealized —
TAN INVESCO EXCH TRADED FD TR II SOLAR ETF 0.0%
Value ($000) $3,065 (-29.7%) Shares 62,400 (-37.6%) Est. Cost — Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $898 (-58.8%) Shares 11,600 (-62.7%) Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $856 (-59.9%) Shares 26,500 (-56.1%) Est. Cost $31.44 Unrealized +4.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value ($000) $3,675 (-25.7%) Shares 72,300 (-18.1%) Est. Cost $56.94 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $33,499 (-3.7%) Shares 394,200 (-4.7%) Est. Cost $92.62 Unrealized -5.6%
AEO AMERICAN EAGLE OUTFITTERS IN COM 0.0%
Value ($000) $8,233 (+18.3%) Shares 312,200 (-23.3%) Est. Cost $13.22 Unrealized +48.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $4,176 (+43.6%) Shares 133,800 (-7.1%) Est. Cost — Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $17,333 (+7.9%) Shares 102,700 (-7.7%) Est. Cost $168.77 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $10,103 (+14.3%) Shares 558,800 (-8.8%) Est. Cost $13.51 Unrealized +20.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $1,372 (-47.8%) Shares 42,500 (-43.0%) Est. Cost $31.44 Unrealized +4.5%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $10,452 (-10.6%) Shares 294,850 (-6.1%) Est. Cost $32.00 Unrealized +20.9%
SNAP SNAP INC CL A 0.0%
Value ($000) $1,124 (-52.4%) Shares 139,300 (-54.6%) Est. Cost $9.78 Unrealized -19.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1,825 (-40.4%) Shares 91,000 (-28.1%) Est. Cost $33.74 Unrealized -37.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $844 (-59.4%) Shares 38,400 (-77.6%) Est. Cost $22.47 Unrealized -19.7%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $1,966 (-38.5%) Shares 83,000 (-35.7%) Est. Cost — Unrealized —
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value ($000) $1,489 (-45.3%) Shares 89,400 (-59.6%) Est. Cost — Unrealized —
FLEX FLEX LTD ORD 0.0%
Value ($000) $2,962 (-29.4%) Shares 49,025 (-32.2%) Est. Cost $42.43 Unrealized +45.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $2,408 (-33.8%) Shares 27,600 (-42.5%) Est. Cost $89.15 Unrealized -7.7%
YELP YELP INC CL A 0.0%
Value ($000) $2,143 (-36.4%) Shares 70,510 (-34.7%) Est. Cost $36.33 Unrealized -15.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $874 (-58.3%) Shares 16,600 (-58.1%) Est. Cost — Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $822 (-59.7%) Shares 50,300 (-45.5%) Est. Cost — Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $4,575 (-20.9%) Shares 49,500 (-20.3%) Est. Cost — Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $8,145 (-12.9%) Shares 138,944 (-19.3%) Est. Cost $56.79 Unrealized -3.8%
PATH UIPATH INC CL A 0.0%
Value ($000) $602 (-66.7%) Shares 36,700 (-72.8%) Est. Cost $14.02 Unrealized +11.0%
M MACYS INC COM 0.0%
Value ($000) $2,258 (-34.7%) Shares 102,400 (-46.9%) Est. Cost $14.79 Unrealized +38.4%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $458 (-72.3%) Shares 42,077 (-76.3%) Est. Cost $10.03 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $342 (-77.6%) Shares 15,100 (-80.1%) Est. Cost — Unrealized —
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $3,737 (-24.1%) Shares 46,035 (-12.4%) Est. Cost $112.14 Unrealized -21.4%
SO SOUTHERN CO COM 0.0%
Value ($000) $3,253 (-26.7%) Shares 37,300 (-20.3%) Est. Cost $89.09 Unrealized +2.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $3,345 (-26.1%) Shares 84,400 (-21.6%) Est. Cost $45.41 Unrealized -2.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $8,993 (-11.6%) Shares 343,900 (-16.5%) Est. Cost $18.22 Unrealized +59.9%
VTR VENTAS INC COM 0.0%
Value ($000) $1,021 (-53.5%) Shares 13,200 (-58.0%) Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $17,708 (-6.2%) Shares 169,100 (-21.1%) Est. Cost $96.82 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $6,437 (-15.4%) Shares 361,000 (-11.0%) Est. Cost — Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,040 (-36.4%) Shares 11,800 (-32.2%) Est. Cost $187.42 Unrealized 0.0%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $3,991 (-22.6%) Shares 93,400 (-13.7%) Est. Cost $26.41 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value ($000) $3,085 (-27.4%) Shares 12,700 (-16.4%) Est. Cost $250.30 Unrealized +0.2%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value ($000) $8,924 (-11.5%) Shares 138,600 (-14.7%) Est. Cost — Unrealized —
RY ROYAL BK CDA COM 0.0%
Value ($000) $4,024 (-22.4%) Shares 23,600 (-33.0%) Est. Cost $124.54 Unrealized +23.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1,200 (-49.2%) Shares 16,300 (-48.6%) Est. Cost — Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $3,293 (-25.8%) Shares 153,000 (-33.6%) Est. Cost $57.62 Unrealized -63.4%
ASO ACADEMY SPORTS & OUTDOORS IN COM 0.0%
Value ($000) $2,290 (-33.2%) Shares 45,835 (-33.1%) Est. Cost $41.14 Unrealized +20.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $1,287 (-46.9%) Shares 24,096 (-41.7%) Est. Cost $37.31 Unrealized +40.2%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $99,667 (+1.1%) Shares 431,796 (-3.8%) Est. Cost $226.35 Unrealized +1.1%
ENOV ENOVIS CORPORATION COM 0.0%
Value ($000) $1,521 (-42.4%) Shares 57,105 (-34.4%) Est. Cost $32.02 Unrealized -7.7%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $1,181 (-48.6%) Shares 104,574 (-31.6%) Est. Cost $19.20 Unrealized -35.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2,100 (-34.6%) Shares 35,300 (-40.8%) Est. Cost $66.04 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value ($000) $831 (-57.2%) Shares 45,000 (-71.4%) Est. Cost $16.71 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.1%
Value ($000) $20,873 (-5.0%) Shares 214,700 (-21.8%) Est. Cost — Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $3,156 (-25.7%) Shares 67,600 (-28.0%) Est. Cost — Unrealized —
PVH PVH CORPORATION COM 0.0%
Value ($000) $1,448 (-43.0%) Shares 21,600 (-28.7%) Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $746 (-59.2%) Shares 121,100 (-40.3%) Est. Cost $7.08 Unrealized -0.6%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $3,516 (-23.4%) Shares 76,300 (-13.0%) Est. Cost — Unrealized —
ARDX ARDELYX INC COM 0.0%
Value ($000) $1,655 (-39.4%) Shares 283,892 (-42.7%) Est. Cost $4.59 Unrealized +21.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $2,539 (-29.7%) Shares 60,600 (-2.6%) Est. Cost $54.12 Unrealized +8.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $4,484 (-19.3%) Shares 67,000 (-8.8%) Est. Cost $65.40 Unrealized +15.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $642 (-62.3%) Shares 12,200 (-62.1%) Est. Cost — Unrealized —
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $2,391 (-30.3%) Shares 141,300 (-30.0%) Est. Cost $17.26 Unrealized +0.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $3,297 (-23.9%) Shares 32,838 (-23.8%) Est. Cost $104.99 Unrealized -4.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $10,290 (-9.1%) Shares 393,500 (-14.1%) Est. Cost $18.22 Unrealized +59.9%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $4,514 (-18.6%) Shares 56,590 (-16.2%) Est. Cost $73.75 Unrealized +12.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $2,152 (-32.4%) Shares 12,400 (-25.7%) Est. Cost $171.63 Unrealized +6.1%
CC CHEMOURS CO COM 0.0%
Value ($000) $204 (-83.4%) Shares 17,300 (-77.7%) Est. Cost $17.23 Unrealized -25.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9,609 (-9.6%) Shares 133,200 (-1.6%) Est. Cost — Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $714 (-58.8%) Shares 26,300 (-48.4%) Est. Cost $42.99 Unrealized -33.6%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $99,991 (+1.0%) Shares 466,900 (-23.7%) Est. Cost $205.48 Unrealized +9.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $5,108 (-16.5%) Shares 196,900 (-9.0%) Est. Cost — Unrealized —
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $4,113 (-19.6%) Shares 109,600 (-3.4%) Est. Cost $43.29 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $5,576 (-15.2%) Shares 49,400 (-22.1%) Est. Cost $103.39 Unrealized +3.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $5,464 (-15.4%) Shares 267,700 (-36.3%) Est. Cost $18.74 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value ($000) $246 (-80.1%) Shares 16,400 (-76.6%) Est. Cost $18.70 Unrealized -12.4%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $4,457 (-17.9%) Shares 104,300 (-8.4%) Est. Cost $26.41 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $25,813 (-3.6%) Shares 234,085 (-2.4%) Est. Cost $103.03 Unrealized +6.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $1,230 (-43.9%) Shares 45,400 (-45.4%) Est. Cost $25.51 Unrealized -0.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $938 (-50.7%) Shares 26,900 (-63.3%) Est. Cost $17.13 Unrealized +74.3%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $14,220 (+7.2%) Shares 115,600 (-17.7%) Est. Cost — Unrealized —
SSRM SSR MINING IN COM 0.0%
Value ($000) $585 (-62.0%) Shares 26,700 (-57.6%) Est. Cost — Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $496 (-65.6%) Shares 42,100 (-53.8%) Est. Cost $17.23 Unrealized -25.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $3,975 (-19.1%) Shares 162,894 (-34.0%) Est. Cost $16.47 Unrealized +40.4%
BALL BALL CORP COM 0.0%
Value ($000) $2,341 (-28.6%) Shares 44,200 (-32.0%) Est. Cost $52.82 Unrealized -7.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2,488 (-27.2%) Shares 53,300 (-29.4%) Est. Cost — Unrealized —
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3,825 (-19.5%) Shares 78,000 (-29.2%) Est. Cost — Unrealized —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $230 (-80.0%) Shares 37,200 (-76.8%) Est. Cost — Unrealized —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $739 (-55.4%) Shares 19,200 (-44.2%) Est. Cost — Unrealized —
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $296 (-75.4%) Shares 57,600 (-67.4%) Est. Cost — Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $1,061 (-46.0%) Shares 23,700 (-44.8%) Est. Cost — Unrealized —
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1,417 (-38.8%) Shares 68,300 (-31.2%) Est. Cost $21.38 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $762 (-53.8%) Shares 28,540 (-63.1%) Est. Cost $21.73 Unrealized +10.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $1,660 (-34.6%) Shares 25,500 (-46.0%) Est. Cost $50.55 Unrealized +21.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $1,798 (-32.6%) Shares 50,599 (-23.8%) Est. Cost $59.31 Unrealized -36.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $1,308 (-39.8%) Shares 25,300 (-13.4%) Est. Cost — Unrealized —
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $576 (-59.8%) Shares 21,900 (-63.9%) Est. Cost — Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2,309 (-27.1%) Shares 31,600 (-37.1%) Est. Cost $53.42 Unrealized +22.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value ($000) $1,132 (-42.5%) Shares 15,000 (-35.6%) Est. Cost $93.18 Unrealized -12.4%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value ($000) $240 (-77.7%) Shares 16,900 (-61.1%) Est. Cost — Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $787 (-51.3%) Shares 77,400 (-47.8%) Est. Cost $10.30 Unrealized 0.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $2,876 (-22.3%) Shares 47,200 (-29.8%) Est. Cost $61.95 Unrealized -8.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $9,136 (-8.3%) Shares 236,800 (-17.1%) Est. Cost — Unrealized —
SNDK SANDISK CORP COM 0.0%
Value ($000) $4,354 (+23.4%) Shares 18,341 (-41.7%) Est. Cost $56.30 Unrealized +255.8%
NTR NUTRIEN LTD COM 0.0%
Value ($000) $2,605 (-24.0%) Shares 42,200 (-27.7%) Est. Cost — Unrealized —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $390 (-67.9%) Shares 46,425 (-65.8%) Est. Cost $9.45 Unrealized -7.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $332 (-71.1%) Shares 13,900 (-72.7%) Est. Cost $22.18 Unrealized 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $1,189 (-40.7%) Shares 162,631 (-19.1%) Est. Cost $7.45 Unrealized +30.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $688 (-53.9%) Shares 11,400 (-57.5%) Est. Cost $60.37 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value ($000) $4,499 (-15.2%) Shares 18,471 (-27.7%) Est. Cost $181.60 Unrealized +20.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $849 (-48.6%) Shares 13,300 (-49.2%) Est. Cost $62.23 Unrealized -2.0%
STLA STELLANTIS N.V SHS 0.0%
Value ($000) $15,187 (+5.5%) Shares 1,394,600 (-9.5%) Est. Cost $10.03 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $3,910 (-16.7%) Shares 15,200 (-5.0%) Est. Cost $297.80 Unrealized -11.1%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $337 (-69.9%) Shares 10,900 (-69.2%) Est. Cost $31.62 Unrealized —
KVUE KENVUE INC COM 0.0%
Value ($000) $5,906 (-11.7%) Shares 342,400 (-16.9%) Est. Cost $20.06 Unrealized -19.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $472 (-61.9%) Shares 12,100 (-60.2%) Est. Cost — Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value ($000) $2,316 (-24.6%) Shares 31,700 (-34.9%) Est. Cost $53.42 Unrealized +22.3%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $8,310 (-8.3%) Shares 215,400 (-17.2%) Est. Cost — Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $1,572 (-32.3%) Shares 17,800 (-31.0%) Est. Cost — Unrealized —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1,414 (-34.7%) Shares 53,310 (-47.9%) Est. Cost $23.23 Unrealized +1.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $481 (-60.9%) Shares 22,400 (-54.8%) Est. Cost — Unrealized —
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value ($000) $1,192 (-38.5%) Shares 72,900 (-16.9%) Est. Cost — Unrealized —
PII POLARIS INC COM 0.0%
Value ($000) $639 (-53.4%) Shares 10,100 (-57.2%) Est. Cost $61.15 Unrealized +7.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO COM 0.0%
Value ($000) $881 (-45.2%) Shares 66,570 (-32.1%) Est. Cost $28.08 Unrealized -51.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,719 (-29.3%) Shares 19,700 (-38.6%) Est. Cost $89.15 Unrealized -7.7%
FRPT FRESHPET INC COM 0.0%
Value ($000) $2,633 (-21.2%) Shares 43,206 (-28.7%) Est. Cost $61.95 Unrealized -8.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5,312 (+15.3%) Shares 40,500 (-16.5%) Est. Cost $100.82 Unrealized +16.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value ($000) $1,536 (-31.4%) Shares 199,274 (-28.9%) Est. Cost $7.56 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $10,623 (-6.2%) Shares 646,534 (-11.6%) Est. Cost $12.57 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $524 (-57.1%) Shares 12,800 (-52.6%) Est. Cost — Unrealized —
CVNA CARVANA CO CL A 0.1%
Value ($000) $27,178 (+2.6%) Shares 64,400 (-8.3%) Est. Cost $239.76 Unrealized +55.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $1,016 (-40.6%) Shares 11,094 (-47.8%) Est. Cost $74.46 Unrealized +15.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $4,567 (-12.9%) Shares 59,115 (-8.7%) Est. Cost $73.79 Unrealized +8.9%
GRAL GRAIL INC COM 0.0%
Value ($000) $9,689 (-6.5%) Shares 113,207 (-35.4%) Est. Cost $37.71 Unrealized +129.1%
HNI HNI CORP COM 0.0%
Value ($000) $1,593 (-29.6%) Shares 37,896 (-21.5%) Est. Cost $47.36 Unrealized -10.8%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $798 (-45.3%) Shares 45,333 (-27.4%) Est. Cost $28.76 Unrealized -34.5%
CNX CNX RES CORP COM 0.0%
Value ($000) $548 (-54.6%) Shares 14,900 (-60.4%) Est. Cost $31.10 Unrealized +15.1%
KVUE KENVUE INC COM 0.0%
Value ($000) $4,300 (-13.3%) Shares 249,300 (-18.4%) Est. Cost $20.06 Unrealized -19.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,719 (-27.7%) Shares 18,700 (-39.7%) Est. Cost — Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $5,640 (+13.1%) Shares 43,000 (-18.1%) Est. Cost $100.82 Unrealized +16.4%
PVH PVH CORPORATION COM 0.0%
Value ($000) $757 (-46.2%) Shares 11,300 (-32.7%) Est. Cost — Unrealized —
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $1,079 (-37.5%) Shares 55,995 (-6.7%) Est. Cost $35.25 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,486 (-30.2%) Shares 18,400 (-29.5%) Est. Cost — Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $1,068 (-37.5%) Shares 12,100 (-36.3%) Est. Cost — Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $11,057 (+6.1%) Shares 217,700 (-18.0%) Est. Cost $43.31 Unrealized 0.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $3,858 (-14.1%) Shares 59,930 (-19.3%) Est. Cost $35.20 Unrealized —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $426 (-59.7%) Shares 43,800 (-34.6%) Est. Cost — Unrealized —
RHI ROBERT HALF INC. COM 0.0%
Value ($000) $538 (-54.0%) Shares 19,800 (-42.4%) Est. Cost $42.99 Unrealized -33.6%
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,784 (-26.1%) Shares 143,300 (-41.2%) Est. Cost $8.20 Unrealized +30.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $2,825 (-18.1%) Shares 96,179 (-24.3%) Est. Cost $29.37 Unrealized -2.3%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $472 (-56.9%) Shares 10,676 (-67.6%) Est. Cost $37.48 Unrealized +2.6%
ODD ODDITY TECH LTD SHS CL A 0.0%
Value ($000) $583 (-51.3%) Shares 14,500 (-24.5%) Est. Cost $45.20 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $11,347 (-5.1%) Shares 87,423 (-4.8%) Est. Cost $86.05 Unrealized +47.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $762 (-44.5%) Shares 12,500 (-49.8%) Est. Cost $61.95 Unrealized -8.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $3,759 (-13.9%) Shares 86,100 (-17.2%) Est. Cost $43.66 Unrealized —
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $6,376 (-8.5%) Shares 116,900 (-11.2%) Est. Cost — Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $1,859 (-24.2%) Shares 72,600 (-36.7%) Est. Cost $20.59 Unrealized +16.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4,318 (-12.1%) Shares 48,048 (-17.2%) Est. Cost $84.46 Unrealized +2.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $6,412 (+10.1%) Shares 31,200 (-15.9%) Est. Cost — Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value ($000) $1,709 (-25.5%) Shares 10,900 (-33.1%) Est. Cost $158.74 Unrealized -9.8%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $318 (-64.8%) Shares 18,624 (-58.0%) Est. Cost $24.84 Unrealized -26.0%
EWG ISHARES INC MSCI GERMANY ETF 0.1%
Value ($000) $25,997 (-2.2%) Shares 611,700 (-4.2%) Est. Cost $42.50 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $2,262 (-20.5%) Shares 30,700 (-30.2%) Est. Cost $55.46 Unrealized +22.6%
CM CANADIAN IMPERIAL BANK OF CO COM 0.0%
Value ($000) $3,289 (-14.9%) Shares 36,300 (-25.0%) Est. Cost $70.71 Unrealized +21.4%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $1,041 (-35.7%) Shares 58,500 (-29.7%) Est. Cost $17.58 Unrealized +1.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,861 (-23.5%) Shares 12,300 (-23.1%) Est. Cost $142.87 Unrealized +3.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,592 (-26.2%) Shares 21,600 (-28.5%) Est. Cost $37.93 Unrealized +87.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $920 (-37.8%) Shares 15,400 (-40.1%) Est. Cost $54.26 Unrealized +7.9%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $4,611 (-10.7%) Shares 50,925 (-16.7%) Est. Cost $78.31 Unrealized +12.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1,015 (-35.2%) Shares 69,700 (-20.2%) Est. Cost $14.67 Unrealized +18.9%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $441 (-55.5%) Shares 24,200 (-64.2%) Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $1,438 (-27.5%) Shares 53,800 (-1.5%) Est. Cost $37.06 Unrealized -16.2%
DBX DROPBOX INC CL A 0.0%
Value ($000) $1,215 (-30.9%) Shares 43,700 (-24.9%) Est. Cost $28.96 Unrealized +0.6%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1,569 (-25.7%) Shares 35,200 (-34.2%) Est. Cost — Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $8,964 (-5.7%) Shares 19,200 (-13.9%) Est. Cost — Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $1,620 (-24.8%) Shares 22,000 (-23.9%) Est. Cost — Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $9,171 (-5.5%) Shares 105,034 (-38.0%) Est. Cost $61.09 Unrealized +24.2%
B BARRICK MNG CORP COM SHS 0.1%
Value ($000) $26,400 (+2.1%) Shares 606,200 (-23.2%) Est. Cost $22.06 Unrealized +69.6%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $860 (-37.8%) Shares 109,020 (-17.0%) Est. Cost $7.87 Unrealized +45.3%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $3,073 (-14.5%) Shares 45,600 (-21.9%) Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1,553 (-24.7%) Shares 65,000 (-27.1%) Est. Cost $24.05 Unrealized -5.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $412 (-55.0%) Shares 14,300 (-7.1%) Est. Cost $27.57 Unrealized +56.8%
NOV NOV INC COM 0.0%
Value ($000) $606 (-44.7%) Shares 38,800 (-53.1%) Est. Cost $14.92 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $2,271 (-17.5%) Shares 26,000 (-13.6%) Est. Cost $93.21 Unrealized -4.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $13,998 (-3.3%) Shares 836,200 (-7.5%) Est. Cost — Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $514 (-47.8%) Shares 35,300 (-41.7%) Est. Cost $16.93 Unrealized -10.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value ($000) $654 (-41.3%) Shares 12,500 (-55.7%) Est. Cost $43.04 Unrealized +8.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1,361 (+51.0%) Shares 45,000 (-1.1%) Est. Cost $24.83 Unrealized -1.1%
CNM CORE & MAIN INC CL A 0.0%
Value ($000) $1,252 (-26.8%) Shares 24,100 (-24.2%) Est. Cost — Unrealized —
OIH VANECK ETF TRUST OIL SERVICES ETF 0.0%
Value ($000) $10,028 (+4.8%) Shares 35,214 (-4.4%) Est. Cost $253.31 Unrealized —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $408 (-52.8%) Shares 106,200 (-33.7%) Est. Cost $5.48 Unrealized -16.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $3,491 (-11.5%) Shares 20,200 (-5.6%) Est. Cost $187.42 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value ($000) $372 (-54.8%) Shares 25,200 (-41.0%) Est. Cost $15.69 Unrealized -0.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $658 (-40.4%) Shares 21,800 (-39.8%) Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3,341 (-11.6%) Shares 57,200 (-19.5%) Est. Cost $39.64 Unrealized +35.2%
ATMU ATMUS FILTRATION TECHNOLOGIE COM 0.0%
Value ($000) $926 (-32.0%) Shares 17,839 (-40.9%) Est. Cost $35.53 Unrealized +36.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $1,048 (-28.7%) Shares 11,400 (-19.1%) Est. Cost $55.83 Unrealized +76.2%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $1,385 (-23.3%) Shares 19,968 (-41.2%) Est. Cost $55.95 Unrealized +14.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $2,660 (-13.6%) Shares 58,381 (-22.9%) Est. Cost $38.59 Unrealized +9.1%
SEZL SEZZLE INC COM 0.0%
Value ($000) $863 (-32.6%) Shares 13,600 (-15.5%) Est. Cost $88.47 Unrealized -23.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $971 (-29.5%) Shares 50,800 (-16.0%) Est. Cost — Unrealized —
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $2,323 (-14.8%) Shares 53,600 (-4.8%) Est. Cost $48.88 Unrealized -4.6%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $2,086 (-16.1%) Shares 16,470 (-16.0%) Est. Cost $128.28 Unrealized -2.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1,352 (-22.8%) Shares 30,500 (-26.5%) Est. Cost — Unrealized —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2,020 (-16.5%) Shares 78,337 (-6.3%) Est. Cost $30.03 Unrealized —
NOV NOV INC COM 0.0%
Value ($000) $1,111 (-26.3%) Shares 71,066 (-37.5%) Est. Cost $14.92 Unrealized -0.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5,043 (-7.1%) Shares 165,656 (-34.4%) Est. Cost $29.57 Unrealized -11.5%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $5,809 (-6.2%) Shares 26,236 (-15.6%) Est. Cost $215.95 Unrealized -0.4%
LOW LOWES COS INC COM 0.0%
Value ($000) $5,315 (-6.7%) Shares 22,041 (-2.8%) Est. Cost $225.82 Unrealized +6.2%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value ($000) $2,106 (-15.2%) Shares 167,261 (-22.2%) Est. Cost $11.60 Unrealized +3.0%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $369 (-50.6%) Shares 27,500 (-30.2%) Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $5,618 (-6.3%) Shares 180,000 (-39.3%) Est. Cost — Unrealized —
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $1,068 (-25.9%) Shares 30,390 (-19.6%) Est. Cost $33.53 Unrealized +4.0%
ST SENSATA TECHNOLOGIES HLDG PL SHS 0.0%
Value ($000) $479 (-43.6%) Shares 14,400 (-48.2%) Est. Cost — Unrealized —
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $1,028 (-26.4%) Shares 12,200 (-19.2%) Est. Cost — Unrealized —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $8,098 (-4.3%) Shares 75,623 (-14.4%) Est. Cost $97.79 Unrealized +1.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2,845 (-11.3%) Shares 33,364 (-36.8%) Est. Cost $53.67 Unrealized +33.2%
RRC RANGE RES CORP COM 0.0%
Value ($000) $465 (-43.8%) Shares 13,200 (-40.0%) Est. Cost $35.71 Unrealized +4.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $3,349 (+12.1%) Shares 21,306 (-17.9%) Est. Cost $104.29 Unrealized +24.8%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $808 (-30.7%) Shares 33,500 (-48.2%) Est. Cost $21.57 Unrealized -7.1%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $551 (-38.8%) Shares 56,200 (-44.1%) Est. Cost $7.20 Unrealized +25.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $800 (-30.0%) Shares 109,400 (-4.5%) Est. Cost $7.45 Unrealized +30.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $4,416 (+8.4%) Shares 208,000 (-30.8%) Est. Cost $17.29 Unrealized -3.0%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $538 (-38.8%) Shares 55,800 (-36.5%) Est. Cost $9.36 Unrealized +2.4%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value ($000) $492 (-40.7%) Shares 52,300 (-50.6%) Est. Cost — Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,914 (-6.4%) Shares 233,871 (-31.5%) Est. Cost $12.00 Unrealized +45.4%
PCG PG&E CORP COM 0.0%
Value ($000) $6,492 (+5.4%) Shares 404,000 (-1.1%) Est. Cost $14.95 Unrealized +6.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $30,609 (+1.1%) Shares 385,700 (-4.0%) Est. Cost — Unrealized —
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1,228 (-21.2%) Shares 107,300 (-17.5%) Est. Cost $13.51 Unrealized -18.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $3,126 (+11.6%) Shares 57,700 (-44.1%) Est. Cost $21.97 Unrealized +80.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $310 (-51.2%) Shares 13,100 (-49.6%) Est. Cost $326.44 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $2,061 (-13.5%) Shares 118,800 (-13.9%) Est. Cost $16.29 Unrealized 0.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $1,116 (-22.1%) Shares 80,377 (-15.8%) Est. Cost $16.79 Unrealized -17.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $683 (-31.6%) Shares 41,700 (-44.2%) Est. Cost $14.02 Unrealized +11.0%
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value ($000) $1,027 (-23.4%) Shares 14,300 (-36.2%) Est. Cost $43.16 Unrealized —
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value ($000) $1,651 (-15.4%) Shares 79,600 (-5.0%) Est. Cost $21.38 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3,070 (+10.9%) Shares 16,300 (-8.9%) Est. Cost — Unrealized —
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $11,715 (-2.4%) Shares 120,500 (-19.6%) Est. Cost — Unrealized —
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $397 (-42.0%) Shares 14,600 (-39.4%) Est. Cost $27.13 Unrealized -1.0%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value ($000) $659 (-29.5%) Shares 42,600 (-21.4%) Est. Cost $14.47 Unrealized +11.8%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $6,768 (+4.2%) Shares 83,222 (-21.8%) Est. Cost $53.86 Unrealized +30.7%
XP XP INC CL A 0.0%
Value ($000) $368 (-42.7%) Shares 22,500 (-34.2%) Est. Cost — Unrealized —
EXEL EXELIXIS INC COM 0.0%
Value ($000) $548 (-32.3%) Shares 12,500 (-36.2%) Est. Cost $33.03 Unrealized +25.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $3,773 (-6.4%) Shares 44,268 (-5.1%) Est. Cost $83.67 Unrealized -1.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $12,435 (+2.1%) Shares 710,547 (-17.5%) Est. Cost $13.39 Unrealized —
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $448 (-35.9%) Shares 89,800 (-22.7%) Est. Cost — Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $1,865 (-11.7%) Shares 26,100 (-6.1%) Est. Cost $75.79 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $807 (-23.5%) Shares 12,800 (-21.5%) Est. Cost — Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $2,901 (-7.6%) Shares 15,400 (-24.1%) Est. Cost — Unrealized —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $772 (-23.6%) Shares 42,300 (-38.6%) Est. Cost — Unrealized —
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value ($000) $2,347 (-9.2%) Shares 122,100 (-12.2%) Est. Cost $19.88 Unrealized -6.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $201 (-54.1%) Shares 29,900 (-40.8%) Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $1,957 (-10.5%) Shares 41,800 (-14.9%) Est. Cost $40.80 Unrealized +7.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $6,048 (-3.6%) Shares 52,100 (-9.5%) Est. Cost $101.35 Unrealized +9.0%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $815 (-21.7%) Shares 18,300 (-30.7%) Est. Cost — Unrealized —
ATI ATI INC COM 0.0%
Value ($000) $4,074 (-5.1%) Shares 35,500 (-32.8%) Est. Cost $94.69 Unrealized +2.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $5,474 (-3.9%) Shares 71,400 (-15.6%) Est. Cost $62.42 Unrealized +14.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1,397 (+18.6%) Shares 11,900 (-27.0%) Est. Cost $96.32 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value ($000) $258 (-45.8%) Shares 30,400 (-52.7%) Est. Cost — Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value ($000) $1,178 (-15.6%) Shares 26,000 (-27.0%) Est. Cost $40.80 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value ($000) $293 (-42.4%) Shares 13,800 (-31.7%) Est. Cost $30.86 Unrealized -33.9%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1,794 (-10.7%) Shares 50,600 (-6.1%) Est. Cost $32.00 Unrealized +20.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $2,714 (-7.3%) Shares 43,299 (-15.0%) Est. Cost $43.95 Unrealized +25.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $293 (-41.9%) Shares 25,100 (-33.6%) Est. Cost — Unrealized —
WT WISDOMTREE INC COM 0.0%
Value ($000) $713 (-22.4%) Shares 58,530 (-11.5%) Est. Cost $13.36 Unrealized -9.6%
S SENTINELONE INC CL A 0.0%
Value ($000) $542 (-27.5%) Shares 36,100 (-14.9%) Est. Cost $18.70 Unrealized -12.4%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 0.0%
Value ($000) $1,014 (+25.2%) Shares 18,800 (-36.1%) Est. Cost — Unrealized —
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $2,855 (-6.6%) Shares 48,700 (-13.5%) Est. Cost $56.79 Unrealized -3.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $2,425 (-7.7%) Shares 112,700 (-17.3%) Est. Cost $57.62 Unrealized -63.4%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $324 (-38.2%) Shares 10,850 (-30.4%) Est. Cost $33.61 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $1,184 (-14.4%) Shares 62,499 (-15.8%) Est. Cost $18.44 Unrealized —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1,154 (-14.6%) Shares 21,300 (-57.2%) Est. Cost $21.97 Unrealized +80.8%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $3,886 (+5.3%) Shares 40,874 (-31.2%) Est. Cost $41.58 Unrealized +83.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $7,846 (+2.5%) Shares 48,100 (-14.9%) Est. Cost — Unrealized —
VTRS VIATRIS INC COM 0.0%
Value ($000) $1,666 (-10.4%) Shares 133,800 (-28.7%) Est. Cost $8.20 Unrealized +30.8%
HAS HASBRO INC COM 0.0%
Value ($000) $1,246 (-13.1%) Shares 15,200 (-19.6%) Est. Cost — Unrealized —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $581 (-23.8%) Shares 22,700 (-14.3%) Est. Cost $29.61 Unrealized —
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1,131 (-13.8%) Shares 37,400 (-43.6%) Est. Cost $24.83 Unrealized -1.1%
GLOB GLOBANT S A COM 0.0%
Value ($000) $2,811 (+6.7%) Shares 43,000 (-6.3%) Est. Cost — Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $1,242 (-12.4%) Shares 15,373 (-11.1%) Est. Cost $79.81 Unrealized +0.5%
SSRM SSR MINING IN COM 0.0%
Value ($000) $1,162 (-13.0%) Shares 53,000 (-3.1%) Est. Cost — Unrealized —
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value ($000) $2,338 (+7.9%) Shares 65,100 (-13.2%) Est. Cost — Unrealized —
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value ($000) $237 (-41.7%) Shares 102,070 (-18.1%) Est. Cost $4.90 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $980 (-14.7%) Shares 91,400 (-22.1%) Est. Cost — Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $494 (-24.3%) Shares 181,074 (-39.9%) Est. Cost $6.89 Unrealized -66.4%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value ($000) $391 (-28.6%) Shares 17,500 (-35.4%) Est. Cost — Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1,099 (-12.3%) Shares 221,100 (-11.9%) Est. Cost — Unrealized —
GLW CORNING INC COM 0.1%
Value ($000) $18,370 (+0.8%) Shares 209,800 (-5.5%) Est. Cost $52.17 Unrealized +64.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $643 (-18.9%) Shares 24,200 (-8.3%) Est. Cost $27.11 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1,190 (-11.1%) Shares 77,600 (-32.2%) Est. Cost — Unrealized —
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%
Value ($000) $529 (-21.6%) Shares 20,100 (-22.4%) Est. Cost — Unrealized —
ASAN ASANA INC CL A 0.0%
Value ($000) $233 (-38.4%) Shares 17,000 (-39.9%) Est. Cost $18.07 Unrealized -23.9%
CXW CORECIVIC INC COM 0.0%
Value ($000) $1,023 (-12.3%) Shares 53,545 (-6.6%) Est. Cost $20.99 Unrealized -12.7%
FNF FIDELITY NATIONAL FINANCIAL COM SHS 0.0%
Value ($000) $1,161 (-10.9%) Shares 21,266 (-1.3%) Est. Cost $54.96 Unrealized -0.4%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $17,658 (-0.8%) Shares 133,000 (-22.8%) Est. Cost $111.51 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.1%
Value ($000) $22,858 (-0.6%) Shares 157,900 (-8.5%) Est. Cost — Unrealized —
FRO FRONTLINE PLC COM 0.0%
Value ($000) $227 (-35.3%) Shares 10,400 (-32.5%) Est. Cost — Unrealized —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $656 (-15.7%) Shares 34,000 (-27.7%) Est. Cost — Unrealized —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $613 (-16.3%) Shares 100,300 (-29.1%) Est. Cost — Unrealized —
MGA MAGNA INTL INC COM 0.0%
Value ($000) $576 (-16.8%) Shares 10,800 (-26.0%) Est. Cost $43.84 Unrealized +11.5%
EWJ ISHARES INC MSCI JAPAN ETF 0.0%
Value ($000) $1,017 (-10.0%) Shares 12,600 (-10.6%) Est. Cost — Unrealized —
MMM 3M CO COM 0.1%
Value ($000) $48,110 (+0.2%) Shares 300,500 (-2.8%) Est. Cost $156.04 Unrealized +4.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $520 (-17.4%) Shares 51,100 (-11.4%) Est. Cost $10.30 Unrealized 0.0%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value ($000) $1,654 (-6.1%) Shares 168,600 (-14.2%) Est. Cost $7.20 Unrealized +25.0%
PEP PEPSICO INC COM 0.1%
Value ($000) $30,340 (-0.4%) Shares 211,400 (-2.5%) Est. Cost $140.97 Unrealized +3.5%
VFC V F CORP COM 0.0%
Value ($000) $2,274 (+4.9%) Shares 125,800 (-16.2%) Est. Cost $13.51 Unrealized +20.0%
PII POLARIS INC COM 0.0%
Value ($000) $1,316 (-7.2%) Shares 20,800 (-14.8%) Est. Cost $61.15 Unrealized +7.7%
CWAN CLEARWATER ANALYTICS HLDGS I CL A 0.0%
Value ($000) $666 (-13.3%) Shares 27,600 (-35.2%) Est. Cost $21.57 Unrealized -7.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $982 (-9.2%) Shares 12,400 (-5.3%) Est. Cost $92.06 Unrealized -14.3%
DCI DONALDSON INC COM 0.0%
Value ($000) $2,306 (+4.3%) Shares 26,005 (-3.8%) Est. Cost $74.82 Unrealized +15.5%
GAP GAP INC COM 0.0%
Value ($000) $1,884 (-4.7%) Shares 73,600 (-20.3%) Est. Cost $20.59 Unrealized +16.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $472 (-16.2%) Shares 17,900 (-7.3%) Est. Cost — Unrealized —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $982 (-8.5%) Shares 41,100 (-11.4%) Est. Cost $24.05 Unrealized -5.8%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $1,781 (-4.9%) Shares 67,800 (-16.9%) Est. Cost $15.26 Unrealized +59.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $373 (-18.8%) Shares 75,100 (-18.5%) Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3,482 (-2.4%) Shares 53,500 (-19.3%) Est. Cost $50.55 Unrealized +21.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $2,293 (-3.5%) Shares 84,600 (-6.1%) Est. Cost $25.51 Unrealized -0.6%
VSAT VIASAT INC COM 0.0%
Value ($000) $1,003 (-7.5%) Shares 29,100 (-21.4%) Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $872 (-8.5%) Shares 99,500 (-21.8%) Est. Cost $8.31 Unrealized -5.2%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $329 (-19.6%) Shares 34,100 (-16.6%) Est. Cost $9.36 Unrealized +2.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $1,448 (-5.2%) Shares 60,600 (-10.4%) Est. Cost $22.18 Unrealized 0.0%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $738 (-9.7%) Shares 23,844 (-7.7%) Est. Cost $31.62 Unrealized —
IVZ INVESCO LTD SHS 0.0%
Value ($000) $2,490 (+3.1%) Shares 94,800 (-10.0%) Est. Cost $15.26 Unrealized +59.4%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value ($000) $1,614 (-4.4%) Shares 18,292 (-10.1%) Est. Cost $75.12 Unrealized +11.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $676 (-9.5%) Shares 110,600 (-23.3%) Est. Cost — Unrealized —
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $1,171 (-5.4%) Shares 41,700 (-16.9%) Est. Cost $28.07 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $697 (-7.8%) Shares 12,923 (-8.6%) Est. Cost $50.79 Unrealized +2.3%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2,263 (-2.4%) Shares 41,500 (-5.3%) Est. Cost — Unrealized —
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $1,336 (+4.4%) Shares 70,546 (-16.2%) Est. Cost $11.45 Unrealized +54.3%
NUE NUCOR CORP COM 0.0%
Value ($000) $5,595 (+1.0%) Shares 34,300 (-16.1%) Est. Cost — Unrealized —
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $229 (-19.0%) Shares 21,000 (-15.3%) Est. Cost — Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $27,519 (-0.2%) Shares 1,795,100 (-26.8%) Est. Cost $13.09 Unrealized +3.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value ($000) $786 (+6.6%) Shares 85,300 (-5.7%) Est. Cost $8.58 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value ($000) $4,426 (+1.1%) Shares 112,593 (-8.1%) Est. Cost $34.95 Unrealized +6.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $260 (+19.4%) Shares 22,600 (-6.6%) Est. Cost — Unrealized —
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value ($000) $1,975 (-1.8%) Shares 14,000 (-4.1%) Est. Cost — Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $1,102 (+3.5%) Shares 53,400 (-6.3%) Est. Cost $18.38 Unrealized +0.6%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $37,846 (+0.1%) Shares 328,211 (-2.3%) Est. Cost $94.60 Unrealized +24.4%
VSAT VIASAT INC COM 0.0%
Value ($000) $1,620 (-2.0%) Shares 47,000 (-16.7%) Est. Cost — Unrealized —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $350 (+10.1%) Shares 17,700 (-2.7%) Est. Cost $15.60 Unrealized +15.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $7,125 (-0.4%) Shares 121,974 (-9.4%) Est. Cost $39.64 Unrealized +35.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,226 (-1.9%) Shares 20,300 (-9.4%) Est. Cost $60.37 Unrealized —
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1,114 (+2.0%) Shares 56,000 (-7.0%) Est. Cost — Unrealized —
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $459 (-4.4%) Shares 13,400 (-20.7%) Est. Cost — Unrealized —
SMTC SEMTECH CORP COM 0.0%
Value ($000) $1,688 (-1.2%) Shares 22,900 (-4.2%) Est. Cost $37.93 Unrealized +87.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $7,035 (-0.3%) Shares 37,900 (-4.3%) Est. Cost — Unrealized —
COMP COMPASS INC CL A 0.0%
Value ($000) $235 (+7.8%) Shares 22,200 (-18.1%) Est. Cost $9.12 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $715 (+2.3%) Shares 46,600 (-21.9%) Est. Cost — Unrealized —
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $1,226 (-1.1%) Shares 61,600 (-9.8%) Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $42,778 (-0.0%) Shares 408,500 (-15.9%) Est. Cost $96.82 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $1,300 (+0.9%) Shares 29,300 (-4.9%) Est. Cost — Unrealized —
BWA BORGWARNER INC COM 0.0%
Value ($000) $987 (-1.1%) Shares 21,900 (-3.5%) Est. Cost $33.84 Unrealized +29.1%
FLG FLAGSTAR BANK NATIONAL ASSOC COM NEW 0.0%
Value ($000) $2,616 (-0.3%) Shares 207,800 (-8.5%) Est. Cost $11.60 Unrealized +3.0%

Unchanged Positions (32)

COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $79,081 Shares 349,700 Est. Cost $339.07 Unrealized -12.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $53,058 Shares 1,841,000 Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $39,122 Shares 227,097 Est. Cost $81.60 Unrealized +85.7%
META META PLATFORMS INC CL A 0.2%
Value ($000) $74,458 Shares 112,800 Est. Cost $667.32 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value ($000) $10,062 Shares 205,600 Est. Cost $58.01 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $93,526 Shares 138,800 Est. Cost — Unrealized —
ETSY ETSY INC COM 0.1%
Value ($000) $24,815 Shares 447,601 Est. Cost $56.38 Unrealized +8.2%
HL HECLA MNG CO COM 0.0%
Value ($000) $10,100 Shares 526,300 Est. Cost $15.27 Unrealized 0.0%
CCJ CAMECO CORP COM 0.1%
Value ($000) $37,758 Shares 412,700 Est. Cost — Unrealized —
XYZ BLOCK INC CL A 0.1%
Value ($000) $26,003 Shares 399,500 Est. Cost — Unrealized —
CC CHEMOURS CO COM 0.0%
Value ($000) $5,807 Shares 492,496 Est. Cost $17.23 Unrealized -25.8%
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $47,601 Shares 217,000 Est. Cost — Unrealized —
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $10,269 Shares 167,743 Est. Cost $55.54 Unrealized +2.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $3,006 Shares 124,800 Est. Cost $26.75 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $12,863 Shares 216,434 Est. Cost $64.19 Unrealized -15.2%
KO COCA COLA CO COM 0.0%
Value ($000) $17,478 Shares 250,000 Est. Cost — Unrealized —
KEX KIRBY CORP COM 0.0%
Value ($000) $2,608 Shares 23,670 Est. Cost $100.46 Unrealized +1.2%
BBBY BED BATH & BEYOND INC COM 0.0%
Value ($000) $678 Shares 124,200 Est. Cost $7.27 Unrealized 0.0%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $856 Shares 42,400 Est. Cost — Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $2,252 Shares 12,500 Est. Cost — Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value ($000) $4,089 Shares 345,100 Est. Cost $12.19 Unrealized —
NTNX NUTANIX INC CL A 0.0%
Value ($000) $646 Shares 12,500 Est. Cost — Unrealized —
MTZ MASTEC INC COM 0.0%
Value ($000) $11,053 Shares 50,849 Est. Cost $149.84 Unrealized +40.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $4,263 Shares 100,381 Est. Cost $38.03 Unrealized +6.8%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $3,779 Shares 154,100 Est. Cost — Unrealized —
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $3,833 Shares 86,400 Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2,699 Shares 184,235 Est. Cost $16.76 Unrealized -18.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $345 Shares 90,900 Est. Cost — Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $346 Shares 11,122 Est. Cost $18.04 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value ($000) $450 Shares 27,400 Est. Cost $12.57 Unrealized —
QLYS QUALYS INC COM 0.0%
Value ($000) $3,955 Shares 29,761 Est. Cost $157.79 Unrealized -12.8%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $2,908 Shares 24,200 Est. Cost — Unrealized —