PRELUDE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001387508 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,359,207 (100.0% shares, 0.0% debt)

Holdings (1,260)

New Positions (516)

EXAS EXACT SCIENCES CORP 1.0%
Value ($000) $13,389 Shares 131,830 Est. Cost $80.31 Unrealized 0.0%
NICE NICE LTD 1.0%
Value ($000) $13,294 Shares 117,600 Est. Cost $113.04 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.6%
Value ($000) $8,073 Shares 111,919 Est. Cost $64.59 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.5%
Value ($000) $6,925 Shares 529,021 Est. Cost $13.09 Unrealized —
— CIDARA THERAPEUTICS INC 0.5%
Value ($000) $6,327 Shares 28,641 Est. Cost $220.89 Unrealized —
KVUE KENVUE INC 0.5%
Value ($000) $6,225 Shares 360,856 Est. Cost $16.26 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.4%
Value ($000) $4,976 Shares 349,414 Est. Cost $9.82 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value ($000) $4,953 Shares 56,977 Est. Cost $79.98 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.3%
Value ($000) $4,220 Shares 68,878 Est. Cost $54.26 Unrealized 0.0%
CADE CADENCE BANK 0.3%
Value ($000) $4,187 Shares 97,746 Est. Cost $39.41 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $4,114 Shares 3,386 Est. Cost $1171.91 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $4,099 Shares 86,169 Est. Cost $44.24 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $3,938 Shares 121,885 Est. Cost $29.34 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $3,635 Shares 236,329 Est. Cost $15.38 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.3%
Value ($000) $3,595 Shares 22,570 Est. Cost $160.25 Unrealized 0.0%
AES AES CORP 0.2%
Value ($000) $3,142 Shares 219,110 Est. Cost $14.03 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $3,124 Shares 83,603 Est. Cost $37.37 Unrealized —
HNI HNI CORP 0.2%
Value ($000) $3,068 Shares 72,984 Est. Cost $42.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,871 Shares 28,941 Est. Cost $92.75 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.2%
Value ($000) $2,856 Shares 238,633 Est. Cost $10.06 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,756 Shares 43,250 Est. Cost $61.35 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.2%
Value ($000) $2,724 Shares 170,224 Est. Cost $29.15 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $2,723 Shares 65,000 Est. Cost $58.72 Unrealized 0.0%
CRWV COREWEAVE INC 0.2%
Value ($000) $2,415 Shares 33,723 Est. Cost $101.39 Unrealized 0.0%
BLZE BACKBLAZE INC 0.2%
Value ($000) $2,406 Shares 516,311 Est. Cost $6.85 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,215 Shares 34,386 Est. Cost $64.42 Unrealized —
ARKG ARK ETF TR 0.2%
Value ($000) $2,202 Shares 76,000 Est. Cost $28.97 Unrealized —
KMX CARMAX INC 0.2%
Value ($000) $2,185 Shares 56,555 Est. Cost $39.99 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $2,113 Shares 57,600 Est. Cost $35.52 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value ($000) $2,025 Shares 13,303 Est. Cost $230.22 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,000 Shares 50,897 Est. Cost $49.80 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,993 Shares 25,986 Est. Cost $73.52 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1,989 Shares 96,384 Est. Cost $20.64 Unrealized —
WW WW INTL INC 0.1%
Value ($000) $1,878 Shares 64,272 Est. Cost $27.95 Unrealized 0.0%
MNRO MONRO INC 0.1%
Value ($000) $1,873 Shares 93,484 Est. Cost $18.41 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $1,831 Shares 28,202 Est. Cost $58.38 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,771 Shares 73,412 Est. Cost $20.03 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $1,769 Shares 15,880 Est. Cost $107.20 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1,753 Shares 66,589 Est. Cost $26.09 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,729 Shares 41,738 Est. Cost $38.57 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $1,724 Shares 4,918 Est. Cost $336.70 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,699 Shares 48,748 Est. Cost $29.86 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1,660 Shares 7,718 Est. Cost $224.90 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $1,584 Shares 93,202 Est. Cost $10.16 Unrealized 0.0%
BKV BKV CORP 0.1%
Value ($000) $1,506 Shares 55,456 Est. Cost $25.11 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,385 Shares 17,896 Est. Cost $80.29 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,364 Shares 93,680 Est. Cost $15.22 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,309 Shares 17,320 Est. Cost $70.36 Unrealized 0.0%
SIL GLOBAL X FDS 0.1%
Value ($000) $1,300 Shares 15,561 Est. Cost $83.52 Unrealized —
MINT PIMCO ETF TR 0.1%
Value ($000) $1,291 Shares 12,870 Est. Cost $100.34 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,288 Shares 37,375 Est. Cost $33.87 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $1,270 Shares 24,262 Est. Cost $54.54 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $1,241 Shares 2,911 Est. Cost $427.28 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $1,211 Shares 54,000 Est. Cost $22.43 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,196 Shares 7,036 Est. Cost $153.31 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,195 Shares 6,886 Est. Cost $182.07 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $1,186 Shares 8,069 Est. Cost $150.11 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $1,158 Shares 19,297 Est. Cost $58.66 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,149 Shares 3,249 Est. Cost $340.01 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,092 Shares 9,598 Est. Cost $103.46 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.1%
Value ($000) $1,029 Shares 29,797 Est. Cost $32.90 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $1,012 Shares 71,401 Est. Cost $28.60 Unrealized 0.0%
TDWDU TAILWIND 2.0 ACQUISITION COR 0.1%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.1%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.99 Unrealized —
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.1%
Value ($000) $996 Shares 100,000 Est. Cost $9.96 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $995 Shares 4,583 Est. Cost $213.68 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.1%
Value ($000) $992 Shares 20,000 Est. Cost $49.58 Unrealized —
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $990 Shares 98,000 Est. Cost $10.10 Unrealized —
HCKT HACKETT GROUP INC 0.1%
Value ($000) $982 Shares 50,000 Est. Cost $18.97 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $968 Shares 38,521 Est. Cost $23.46 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC 0.1%
Value ($000) $948 Shares 45,700 Est. Cost $20.06 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $942 Shares 8,862 Est. Cost $112.33 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $920 Shares 64,000 Est. Cost $17.30 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $917 Shares 33,685 Est. Cost $35.08 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $908 Shares 23,178 Est. Cost $31.24 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $907 Shares 62,613 Est. Cost $15.08 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $897 Shares 23,372 Est. Cost $39.35 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $895 Shares 2,711 Est. Cost $337.21 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $894 Shares 7,988 Est. Cost $117.36 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value ($000) $891 Shares 8,931 Est. Cost $82.21 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $891 Shares 58,058 Est. Cost $12.01 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $889 Shares 102,081 Est. Cost $7.53 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $859 Shares 202,534 Est. Cost $4.22 Unrealized 0.0%
SPWR SUNPOWER INC 0.1%
Value ($000) $836 Shares 532,431 Est. Cost $1.72 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $815 Shares 83,551 Est. Cost $8.03 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.1%
Value ($000) $810 Shares 52,578 Est. Cost $19.92 Unrealized 0.0%
SLDE SLIDE INS HLDGS INC 0.1%
Value ($000) $809 Shares 41,520 Est. Cost $16.68 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $799 Shares 3,896 Est. Cost $199.00 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $796 Shares 15,400 Est. Cost $61.10 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $773 Shares 228 Est. Cost $3777.86 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $749 Shares 46,560 Est. Cost $17.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $747 Shares 4,592 Est. Cost $186.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $729 Shares 2,835 Est. Cost $264.83 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $728 Shares 3,184 Est. Cost $227.54 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $714 Shares 11,568 Est. Cost $58.85 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $699 Shares 22,035 Est. Cost $31.20 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $694 Shares 19,987 Est. Cost $34.73 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $691 Shares 3,828 Est. Cost $189.10 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $681 Shares 24,119 Est. Cost $29.24 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $679 Shares 18,400 Est. Cost $37.76 Unrealized 0.0%
VIXY PROSHARES TR II 0.0%
Value ($000) $667 Shares 25,995 Est. Cost $25.64 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $657 Shares 4,567 Est. Cost $153.78 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $654 Shares 7,330 Est. Cost $87.36 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $643 Shares 17,558 Est. Cost $34.73 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $642 Shares 251,627 Est. Cost $2.78 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $627 Shares 1,992 Est. Cost $300.56 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $626 Shares 150,000 Est. Cost $3.81 Unrealized 0.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $614 Shares 120,000 Est. Cost $4.44 Unrealized 0.0%
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $600 Shares 60,000 Est. Cost $10.02 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $593 Shares 17,683 Est. Cost $33.82 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $588 Shares 1,152 Est. Cost $466.32 Unrealized 0.0%
— FG NEXUS INC. 0.0%
Value ($000) $587 Shares 213,593 Est. Cost $2.75 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $582 Shares 12,147 Est. Cost $43.32 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $582 Shares 57,749 Est. Cost $10.07 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $580 Shares 5,436 Est. Cost $98.91 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $573 Shares 74,221 Est. Cost $8.91 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $573 Shares 16,507 Est. Cost $34.71 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $570 Shares 6,860 Est. Cost $85.87 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $563 Shares 34,911 Est. Cost $16.14 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $557 Shares 3,176 Est. Cost $235.64 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $544 Shares 25,336 Est. Cost $22.43 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $543 Shares 18,310 Est. Cost $29.81 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 15,466 Est. Cost $78.55 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $533 Shares 2,904 Est. Cost $173.32 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $531 Shares 7,276 Est. Cost $74.39 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $526 Shares 13,602 Est. Cost $38.13 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 1,789 Est. Cost $288.43 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $522 Shares 5,000 Est. Cost $104.40 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $514 Shares 5,352 Est. Cost $97.14 Unrealized 0.0%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.26 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $512 Shares 2,030 Est. Cost $240.69 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $510 Shares 24,400 Est. Cost $20.89 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $506 Shares 2,622 Est. Cost $168.52 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $505 Shares 2,221 Est. Cost $231.27 Unrealized 0.0%
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.09 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.07 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $504 Shares 50,000 Est. Cost $10.07 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized —
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $10.03 Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.01 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized —
BLTE BELITE BIO INC 0.0%
Value ($000) $499 Shares 3,119 Est. Cost $159.96 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.97 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $498 Shares 2,066 Est. Cost $239.83 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $498 Shares 2,868 Est. Cost $170.73 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.95 Unrealized —
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.93 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $496 Shares 3,649 Est. Cost $158.02 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $488 Shares 11,733 Est. Cost $40.10 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $487 Shares 2,216 Est. Cost $212.55 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $486 Shares 848 Est. Cost $555.50 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 3,098 Est. Cost $143.30 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $478 Shares 4,639 Est. Cost $97.34 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $474 Shares 1,551 Est. Cost $305.09 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $474 Shares 2,235 Est. Cost $214.59 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $472 Shares 2,512 Est. Cost $188.13 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $471 Shares 2,321 Est. Cost $211.32 Unrealized 0.0%
— TRUECAR INC 0.0%
Value ($000) $471 Shares 208,333 Est. Cost $2.26 Unrealized —
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $470 Shares 46,047 Est. Cost $10.20 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $466 Shares 25,338 Est. Cost $19.07 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 136,507 Est. Cost $2.60 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $459 Shares 3,026 Est. Cost $134.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $458 Shares 2,662 Est. Cost $170.79 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $452 Shares 9,891 Est. Cost $50.38 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $448 Shares 11,442 Est. Cost $41.46 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $444 Shares 19,801 Est. Cost $22.84 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $442 Shares 12,004 Est. Cost $37.92 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $440 Shares 7,049 Est. Cost $65.22 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $437 Shares 1,506 Est. Cost $280.61 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $430 Shares 17,670 Est. Cost $26.21 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $430 Shares 14,239 Est. Cost $29.98 Unrealized 0.0%
— HILLENBRAND INC 0.0%
Value ($000) $426 Shares 13,415 Est. Cost $31.72 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $425 Shares 33,056 Est. Cost $12.86 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $424 Shares 35,442 Est. Cost $12.02 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $420 Shares 8,734 Est. Cost $48.90 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $420 Shares 9,032 Est. Cost $46.77 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $418 Shares 3,942 Est. Cost $115.70 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $414 Shares 8,198 Est. Cost $52.58 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $410 Shares 126,143 Est. Cost $3.79 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $408 Shares 20,329 Est. Cost $20.81 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $407 Shares 2,592 Est. Cost $130.16 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $406 Shares 4,370 Est. Cost $93.00 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 1,470 Est. Cost $275.88 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $403 Shares 1,031 Est. Cost $407.67 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $403 Shares 40,135 Est. Cost $10.03 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $399 Shares 4,707 Est. Cost $88.03 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $396 Shares 7,916 Est. Cost $49.79 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $393 Shares 2,024 Est. Cost $171.51 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $392 Shares 23,830 Est. Cost $16.43 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $391 Shares 13,925 Est. Cost $27.02 Unrealized 0.0%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 45,595 Est. Cost $8.56 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 2,129 Est. Cost $139.61 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $388 Shares 8,524 Est. Cost $47.34 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $388 Shares 1,619 Est. Cost $236.85 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $388 Shares 4,674 Est. Cost $92.78 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $387 Shares 14,225 Est. Cost $26.85 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $386 Shares 16,252 Est. Cost $21.80 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $382 Shares 15,325 Est. Cost $25.03 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $380 Shares 1,128 Est. Cost $357.07 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $379 Shares 2,160 Est. Cost $180.30 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $378 Shares 1,506 Est. Cost $265.14 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $377 Shares 5,804 Est. Cost $66.83 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $376 Shares 4,600 Est. Cost $84.91 Unrealized 0.0%
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $375 Shares 37,399 Est. Cost $10.02 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $375 Shares 1,200 Est. Cost $292.40 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $373 Shares 3,180 Est. Cost $122.44 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $373 Shares 109,000 Est. Cost $4.46 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 928 Est. Cost $442.56 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $363 Shares 14,849 Est. Cost $24.13 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $363 Shares 390 Est. Cost $186.78 Unrealized +8.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $362 Shares 1,624 Est. Cost $237.95 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $360 Shares 2,230 Est. Cost $154.95 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $360 Shares 2,016 Est. Cost $187.24 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $360 Shares 12,728 Est. Cost $26.29 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $360 Shares 23,334 Est. Cost $14.49 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $359 Shares 3,020 Est. Cost $118.75 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $357 Shares 1,838 Est. Cost $189.55 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $356 Shares 1,669 Est. Cost $205.33 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $356 Shares 4,465 Est. Cost $83.36 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $355 Shares 18,655 Est. Cost $20.26 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $354 Shares 8,076 Est. Cost $41.37 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $353 Shares 5,497 Est. Cost $66.55 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $351 Shares 688 Est. Cost $487.35 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $351 Shares 348 Est. Cost $968.92 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $346 Shares 23,200 Est. Cost $14.67 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $344 Shares 10,336 Est. Cost $34.20 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $343 Shares 1,500 Est. Cost $259.46 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $340 Shares 19,361 Est. Cost $17.44 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $340 Shares 20,778 Est. Cost $18.48 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $338 Shares 1,461 Est. Cost $227.32 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $338 Shares 5,760 Est. Cost $52.60 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $338 Shares 2,548 Est. Cost $146.41 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $336 Shares 12,405 Est. Cost $25.37 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $336 Shares 554 Est. Cost $609.18 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $334 Shares 12,510 Est. Cost $31.04 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $334 Shares 4,532 Est. Cost $74.21 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $333 Shares 52,929 Est. Cost $5.83 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $332 Shares 1,284 Est. Cost $264.22 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $331 Shares 12,442 Est. Cost $29.55 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $330 Shares 5,631 Est. Cost $55.77 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $329 Shares 7,211 Est. Cost $40.84 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $326 Shares 16,480 Est. Cost $23.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $319 Shares 2,693 Est. Cost $123.10 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $319 Shares 970 Est. Cost $326.48 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $319 Shares 24,046 Est. Cost $14.04 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $318 Shares 4,187 Est. Cost $98.43 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $317 Shares 630 Est. Cost $497.53 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $316 Shares 2,395 Est. Cost $141.15 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $316 Shares 2,197 Est. Cost $132.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $315 Shares 2,728 Est. Cost $117.70 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $314 Shares 27,489 Est. Cost $11.03 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $313 Shares 1,760 Est. Cost $170.79 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $313 Shares 15,992 Est. Cost $21.43 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $313 Shares 1,269 Est. Cost $247.57 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $312 Shares 11,287 Est. Cost $27.67 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $312 Shares 23,964 Est. Cost $13.01 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $311 Shares 1,508 Est. Cost $208.03 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $311 Shares 3,182 Est. Cost $102.85 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $306 Shares 1,371 Est. Cost $227.30 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $305 Shares 5,053 Est. Cost $61.77 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $301 Shares 1,706 Est. Cost $186.56 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $299 Shares 3,884 Est. Cost $73.79 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $298 Shares 10,581 Est. Cost $29.30 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $295 Shares 3,726 Est. Cost $76.59 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $293 Shares 3,344 Est. Cost $89.38 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $292 Shares 3,246 Est. Cost $91.80 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $292 Shares 7,070 Est. Cost $40.11 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $291 Shares 4,346 Est. Cost $83.54 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $290 Shares 1,413 Est. Cost $194.36 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $289 Shares 1,998 Est. Cost $144.68 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 Shares 6,000 Est. Cost $48.00 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $287 Shares 817 Est. Cost $363.46 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $286 Shares 8,383 Est. Cost $36.85 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $285 Shares 5,659 Est. Cost $54.59 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $283 Shares 1,397 Est. Cost $216.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $281 Shares 1,512 Est. Cost $186.43 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $279 Shares 1,224 Est. Cost $213.29 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $278 Shares 1,940 Est. Cost $145.91 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 13,639 Est. Cost $17.54 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $276 Shares 1,720 Est. Cost $160.93 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $276 Shares 3,890 Est. Cost $70.98 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $276 Shares 2,539 Est. Cost $114.40 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $274 Shares 1,329 Est. Cost $202.35 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $273 Shares 4,028 Est. Cost $72.43 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $272 Shares 1,038 Est. Cost $265.71 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $271 Shares 31,924 Est. Cost $8.83 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $270 Shares 18,400 Est. Cost $14.72 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $270 Shares 4,203 Est. Cost $66.89 Unrealized 0.0%
EWL ISHARES INC 0.0%
Value ($000) $270 Shares 4,504 Est. Cost $59.96 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $270 Shares 1,051 Est. Cost $255.14 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $270 Shares 4,207 Est. Cost $64.10 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $269 Shares 5,927 Est. Cost $45.35 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $268 Shares 3,881 Est. Cost $67.02 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $267 Shares 5,142 Est. Cost $51.29 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 19,334 Est. Cost $23.52 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $267 Shares 4,992 Est. Cost $52.31 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $266 Shares 6,913 Est. Cost $39.27 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $264 Shares 2,023 Est. Cost $215.05 Unrealized —
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $263 Shares 25,671 Est. Cost $10.24 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $262 Shares 673 Est. Cost $401.94 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $259 Shares 3,028 Est. Cost $86.40 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $258 Shares 2,002 Est. Cost $134.80 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $257 Shares 1,382 Est. Cost $186.47 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $256 Shares 1,808 Est. Cost $144.87 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $256 Shares 2,322 Est. Cost $109.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $255 Shares 331 Est. Cost $678.68 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $254 Shares 1,032 Est. Cost $210.47 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $254 Shares 14,800 Est. Cost $17.14 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $254 Shares 2,847 Est. Cost $92.71 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $253 Shares 2,331 Est. Cost $112.57 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $253 Shares 12,400 Est. Cost $20.38 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $253 Shares 2,516 Est. Cost $96.17 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $251 Shares 1,844 Est. Cost $147.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 430 Est. Cost $510.76 Unrealized 0.0%
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $250 Shares 16,720 Est. Cost $15.64 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $249 Shares 8,380 Est. Cost $29.35 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $249 Shares 2,045 Est. Cost $125.49 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $249 Shares 25,720 Est. Cost $8.96 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $248 Shares 4,241 Est. Cost $53.58 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $248 Shares 2,680 Est. Cost $94.54 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $248 Shares 3,194 Est. Cost $76.48 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $247 Shares 1,528 Est. Cost $156.20 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $246 Shares 6,646 Est. Cost $36.17 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $245 Shares 303 Est. Cost $867.08 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $244 Shares 1,401 Est. Cost $182.48 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 3,589 Est. Cost $67.27 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $241 Shares 164 Est. Cost $130.97 Unrealized +42.1%
ATRC ATRICURE INC 0.0%
Value ($000) $241 Shares 6,095 Est. Cost $36.66 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $241 Shares 2,400 Est. Cost $100.13 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $240 Shares 1,387 Est. Cost $170.91 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $240 Shares 609 Est. Cost $410.47 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $239 Shares 18,661 Est. Cost $12.42 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $239 Shares 7,495 Est. Cost $29.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $238 Shares 5,800 Est. Cost $41.55 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $237 Shares 381 Est. Cost $621.36 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $237 Shares 3,511 Est. Cost $69.00 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $237 Shares 1,019 Est. Cost $236.42 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $235 Shares 15,539 Est. Cost $11.59 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 1,204 Est. Cost $210.72 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $235 Shares 19,763 Est. Cost $19.05 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $235 Shares 1,761 Est. Cost $148.95 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $235 Shares 5,846 Est. Cost $37.39 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $234 Shares 2,690 Est. Cost $86.37 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $234 Shares 3,198 Est. Cost $72.41 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $234 Shares 109 Est. Cost $1883.58 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $233 Shares 6,882 Est. Cost $32.42 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $233 Shares 1,485 Est. Cost $143.18 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $232 Shares 2,101 Est. Cost $112.78 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $232 Shares 14,000 Est. Cost $16.54 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $231 Shares 36,214 Est. Cost $8.09 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $231 Shares 4,544 Est. Cost $46.87 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $231 Shares 671 Est. Cost $340.47 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $231 Shares 1,159 Est. Cost $181.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $230 Shares 683 Est. Cost $340.86 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $229 Shares 1,727 Est. Cost $132.37 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $229 Shares 8,317 Est. Cost $26.91 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $228 Shares 2,154 Est. Cost $112.63 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $228 Shares 1,465 Est. Cost $162.42 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $228 Shares 5,258 Est. Cost $46.61 Unrealized 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $227 Shares 2,382 Est. Cost $95.41 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $227 Shares 3,373 Est. Cost $69.55 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $227 Shares 3,655 Est. Cost $56.69 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $226 Shares 2,161 Est. Cost $96.82 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $225 Shares 10,490 Est. Cost $23.08 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $225 Shares 28,254 Est. Cost $8.13 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $224 Shares 5,550 Est. Cost $40.58 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $222 Shares 23,095 Est. Cost $9.45 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $221 Shares 1,559 Est. Cost $147.23 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $221 Shares 2,018 Est. Cost $101.22 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $220 Shares 3,979 Est. Cost $55.08 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $220 Shares 1,389 Est. Cost $164.43 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $220 Shares 18,717 Est. Cost $11.41 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $219 Shares 543 Est. Cost $383.35 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 6,323 Est. Cost $31.88 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $218 Shares 5,167 Est. Cost $40.78 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $218 Shares 2,269 Est. Cost $91.50 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $217 Shares 5,073 Est. Cost $35.69 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $217 Shares 9,013 Est. Cost $24.15 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $216 Shares 9,078 Est. Cost $24.69 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $216 Shares 2,820 Est. Cost $71.65 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $214 Shares 12,667 Est. Cost $20.63 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $214 Shares 5,726 Est. Cost $45.19 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $214 Shares 2,327 Est. Cost $98.40 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 31,200 Est. Cost $7.88 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $213 Shares 6,084 Est. Cost $40.45 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $213 Shares 1,748 Est. Cost $122.95 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $212 Shares 891 Est. Cost $247.68 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $212 Shares 647 Est. Cost $315.95 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $212 Shares 3,880 Est. Cost $56.27 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 28,723 Est. Cost $6.12 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $211 Shares 2,627 Est. Cost $82.50 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $211 Shares 1,598 Est. Cost $126.84 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $210 Shares 2,766 Est. Cost $80.28 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $210 Shares 3,298 Est. Cost $64.91 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 463 Est. Cost $431.03 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $210 Shares 2,201 Est. Cost $117.24 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $210 Shares 9,000 Est. Cost $23.31 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $209 Shares 7,095 Est. Cost $27.17 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $209 Shares 3,977 Est. Cost $52.57 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $209 Shares 9,070 Est. Cost $23.03 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $208 Shares 649 Est. Cost $322.65 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $207 Shares 635 Est. Cost $302.29 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $207 Shares 3,299 Est. Cost $65.93 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $207 Shares 2,050 Est. Cost $97.37 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $206 Shares 3,000 Est. Cost $68.80 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $205 Shares 2,113 Est. Cost $89.74 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $205 Shares 1,713 Est. Cost $123.98 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $205 Shares 7,176 Est. Cost $27.09 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $205 Shares 706 Est. Cost $280.03 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $203 Shares 1,061 Est. Cost $179.70 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $203 Shares 5,871 Est. Cost $32.62 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $203 Shares 710 Est. Cost $293.14 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $202 Shares 387 Est. Cost $494.21 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 6,369 Est. Cost $30.06 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $202 Shares 2,496 Est. Cost $80.23 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $201 Shares 788 Est. Cost $269.03 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $200 Shares 1,455 Est. Cost $131.57 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $200 Shares 5,140 Est. Cost $38.44 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $200 Shares 7,996 Est. Cost $31.88 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $200 Shares 16,082 Est. Cost $9.98 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $199 Shares 11,785 Est. Cost $17.37 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $199 Shares 10,400 Est. Cost $18.32 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $198 Shares 42,922 Est. Cost $7.45 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $192 Shares 13,000 Est. Cost $13.23 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $189 Shares 22,676 Est. Cost $7.26 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $186 Shares 29,938 Est. Cost $5.38 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $185 Shares 14,891 Est. Cost $10.72 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $180 Shares 20,029 Est. Cost $14.76 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $177 Shares 19,807 Est. Cost $8.99 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $173 Shares 10,700 Est. Cost $11.34 Unrealized 0.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $16.51 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $165 Shares 22,545 Est. Cost $7.30 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $165 Shares 10,161 Est. Cost $15.85 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $164 Shares 200,000 Est. Cost $1.39 Unrealized 0.0%
LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $161 Shares 15,822 Est. Cost $10.17 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $161 Shares 11,477 Est. Cost $14.01 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $157 Shares 21,783 Est. Cost $7.20 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $157 Shares 20,044 Est. Cost $7.68 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $156 Shares 10,385 Est. Cost $16.38 Unrealized 0.0%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $155 Shares 15,076 Est. Cost $10.14 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $155 Shares 20,378 Est. Cost $7.34 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $155 Shares 11,378 Est. Cost $13.58 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $154 Shares 18,827 Est. Cost $7.40 Unrealized 0.0%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $154 Shares 15,000 Est. Cost $10.25 Unrealized 0.0%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $152 Shares 14,826 Est. Cost $10.22 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $150 Shares 12,860 Est. Cost $11.71 Unrealized 0.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $149 Shares 14,555 Est. Cost $10.27 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $148 Shares 10,017 Est. Cost $14.79 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $148 Shares 18,900 Est. Cost $7.84 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $147 Shares 24,289 Est. Cost $7.92 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $140 Shares 25,000 Est. Cost $5.60 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $139 Shares 21,860 Est. Cost $6.99 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $136 Shares 11,063 Est. Cost $16.34 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $135 Shares 19,901 Est. Cost $6.42 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 15,100 Est. Cost $5.50 Unrealized 0.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $125 Shares 12,434 Est. Cost $9.49 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $125 Shares 14,000 Est. Cost $8.90 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $124 Shares 26,469 Est. Cost $5.93 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $121 Shares 10,916 Est. Cost $9.19 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $116 Shares 54,052 Est. Cost $2.15 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.61 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 48,015 Est. Cost $2.17 Unrealized 0.0%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $115 Shares 11,344 Est. Cost $11.13 Unrealized 0.0%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $114 Shares 25,500 Est. Cost $4.48 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $114 Shares 12,000 Est. Cost $9.51 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value ($000) $114 Shares 10,863 Est. Cost $10.88 Unrealized 0.0%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $109 Shares 10,211 Est. Cost $10.87 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $109 Shares 18,962 Est. Cost $6.10 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $103 Shares 20,582 Est. Cost $7.85 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $12.58 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $101 Shares 21,433 Est. Cost $4.43 Unrealized 0.0%
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.01 Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $98 Shares 12,261 Est. Cost $8.72 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $97 Shares 10,715 Est. Cost $8.66 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $96 Shares 12,832 Est. Cost $7.63 Unrealized 0.0%
SHMD SCHMID GROUP N.V. 0.0%
Value ($000) $96 Shares 15,485 Est. Cost $4.40 Unrealized 0.0%
IMA IMAGENEBIO INC 0.0%
Value ($000) $93 Shares 13,495 Est. Cost $7.41 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $93 Shares 79,317 Est. Cost $2.28 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $91 Shares 13,951 Est. Cost $7.79 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $89 Shares 21,314 Est. Cost $4.20 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $88 Shares 15,595 Est. Cost $4.70 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $88 Shares 25,000 Est. Cost $2.65 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $85 Shares 19,446 Est. Cost $5.77 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $84 Shares 15,861 Est. Cost $6.88 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $76 Shares 12,393 Est. Cost $7.02 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $76 Shares 11,233 Est. Cost $6.78 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $75 Shares 11,195 Est. Cost $4.41 Unrealized 0.0%
NEPH NEPHROS INC 0.0%
Value ($000) $74 Shares 15,180 Est. Cost $5.11 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value ($000) $72 Shares 28,174 Est. Cost $3.75 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $69 Shares 38,598 Est. Cost $1.65 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 13,400 Est. Cost $4.64 Unrealized 0.0%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $63 Shares 15,000 Est. Cost $2.96 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 21,613 Est. Cost $2.40 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $60 Shares 12,000 Est. Cost $3.82 Unrealized 0.0%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 13,628 Est. Cost $4.68 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $59 Shares 12,969 Est. Cost $4.56 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $58 Shares 10,050 Est. Cost $6.29 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $4.62 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $49 Shares 20,748 Est. Cost $2.89 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $48 Shares 11,900 Est. Cost $4.96 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $46 Shares 14,500 Est. Cost $3.98 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 18,796 Est. Cost $2.29 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $45 Shares 14,589 Est. Cost $3.68 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $43 Shares 16,832 Est. Cost $2.47 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.95 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $3.64 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $32 Shares 11,100 Est. Cost $1.89 Unrealized 0.0%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $13 Shares 50,000 Est. Cost $0.26 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $11 Shares 16,016 Est. Cost $0.66 Unrealized —
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $11 Shares 57,527 Est. Cost $0.34 Unrealized 0.0%
OTGAW OTG ACQUISITION CORP. I 0.0%
Value ($000) $8 Shares 25,000 Est. Cost $0.32 Unrealized —

Increased Positions (323)

EA ELECTRONIC ARTS INC 1.5%
Value ($000) $20,662 (+156.5%) Shares 101,119 (+153.2%) Est. Cost $186.78 Unrealized +8.0%
— DAYFORCE INC 0.9%
Value ($000) $12,220 (+1875.3%) Shares 176,687 (+1867.6%) Est. Cost $68.50 Unrealized +0.5%
TER TERADYNE INC 0.8%
Value ($000) $11,291 (+1140.3%) Shares 58,335 (+782.0%) Est. Cost $163.19 Unrealized +5.1%
NFLX NETFLIX INC 1.0%
Value ($000) $13,247 (+321.1%) Shares 141,291 (+5284.6%) Est. Cost $107.30 Unrealized +0.5%
GLD SPDR GOLD TR 2.5%
Value ($000) $33,783 (+36.8%) Shares 85,244 (+22.7%) Est. Cost $237.16 Unrealized —
DOMO DOMO INC 0.7%
Value ($000) $9,281 (+2534.8%) Shares 1,100,900 (+4850.8%) Est. Cost $11.83 Unrealized -0.6%
HOLX HOLOGIC INC 0.6%
Value ($000) $8,629 (+4007.0%) Shares 115,837 (+3621.1%) Est. Cost $72.89 Unrealized +0.2%
BE BLOOM ENERGY CORP 0.7%
Value ($000) $9,837 (+427.5%) Shares 113,207 (+413.4%) Est. Cost $88.11 Unrealized +19.2%
WBD WARNER BROS DISCOVERY INC 0.8%
Value ($000) $10,264 (+295.1%) Shares 356,157 (+167.8%) Est. Cost $18.90 Unrealized +23.7%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $9,447 (+374.8%) Shares 83,526 (+501.0%) Est. Cost $116.58 Unrealized +11.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $8,555 (+279.9%) Shares 29,974 (+122.7%) Est. Cost $169.16 Unrealized +35.6%
TSLA TESLA INC 0.6%
Value ($000) $7,805 (+410.5%) Shares 17,356 (+404.7%) Est. Cost $415.77 Unrealized +6.6%
BHF BRIGHTHOUSE FINL INC 1.5%
Value ($000) $20,433 (+40.6%) Shares 315,367 (+15.2%) Est. Cost $41.65 Unrealized +41.1%
GOOG ALPHABET INC 1.4%
Value ($000) $18,855 (+33.6%) Shares 60,086 (+3.7%) Est. Cost $169.19 Unrealized +69.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.6%
Value ($000) $7,933 (+102.1%) Shares 28,808 (+73.2%) Est. Cost $163.44 Unrealized +58.4%
CORZ CORE SCIENTIFIC INC NEW 0.4%
Value ($000) $5,113 (+206.9%) Shares 351,156 (+278.1%) Est. Cost $15.98 Unrealized +9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $4,857 (+194.9%) Shares 27,326 (+202.6%) Est. Cost $145.92 Unrealized +24.1%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $7,049 (+80.9%) Shares 40,917 (+26.1%) Est. Cost $66.12 Unrealized +129.2%
SNDK SANDISK CORP 0.3%
Value ($000) $3,994 (+309.8%) Shares 16,824 (+93.7%) Est. Cost $120.50 Unrealized +66.2%
CIEN CIENA CORP 0.4%
Value ($000) $6,072 (+88.2%) Shares 25,963 (+17.2%) Est. Cost $107.24 Unrealized +80.9%
— CITY OFFICE REIT INC 0.2%
Value ($000) $2,908 (+735.6%) Shares 415,998 (+732.0%) Est. Cost $6.99 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $3,846 (+168.8%) Shares 39,342 (+146.7%) Est. Cost $93.21 Unrealized -1.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $4,944 (+94.6%) Shares 4,600 (+38.1%) Est. Cost $684.88 Unrealized +39.5%
CFLT CONFLUENT INC 0.3%
Value ($000) $3,457 (+225.2%) Shares 114,320 (+112.9%) Est. Cost $24.04 Unrealized +2.1%
PFE PFIZER INC 0.2%
Value ($000) $2,967 (+410.1%) Shares 119,142 (+422.0%) Est. Cost $25.22 Unrealized -0.7%
— ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $3,644 (+183.7%) Shares 257,357 (+112.2%) Est. Cost $9.06 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $4,304 (+105.2%) Shares 176,385 (+67.6%) Est. Cost $30.92 Unrealized -25.2%
— REV GROUP INC 0.2%
Value ($000) $2,418 (+891.8%) Shares 39,763 (+824.3%) Est. Cost $59.38 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $2,459 (+738.1%) Shares 15,073 (+595.9%) Est. Cost $144.85 Unrealized +3.4%
GTM ZOOMINFO TECHNOLOGIES INC 1.1%
Value ($000) $14,698 (+15.1%) Shares 1,445,218 (+23.5%) Est. Cost $9.98 Unrealized +3.1%
PGEN PRECIGEN INC 0.2%
Value ($000) $2,717 (+206.4%) Shares 649,974 (+141.2%) Est. Cost $3.15 Unrealized +22.7%
CLS CELESTICA INC 0.5%
Value ($000) $6,672 (+37.0%) Shares 22,571 (+14.2%) Est. Cost $125.05 Unrealized +141.0%
AHL ASPEN INSURANCE HOLDINGS LTD 0.2%
Value ($000) $2,331 (+269.9%) Shares 62,820 (+266.0%) Est. Cost $35.78 Unrealized +3.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $2,556 (+173.9%) Shares 19,509 (+204.5%) Est. Cost $128.49 Unrealized +7.1%
CNC CENTENE CORP DEL 0.4%
Value ($000) $4,885 (+46.0%) Shares 118,717 (+26.6%) Est. Cost $44.17 Unrealized -15.3%
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $14,092 (+11.6%) Shares 48,808 (+16.1%) Est. Cost $277.78 Unrealized +3.9%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $2,615 (+113.2%) Shares 120,515 (+48.6%) Est. Cost $13.58 Unrealized +45.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,539 (+118.6%) Shares 56,805 (+128.0%) Est. Cost $45.38 Unrealized —
OSK OSHKOSH CORP 0.1%
Value ($000) $1,634 (+509.6%) Shares 13,003 (+529.4%) Est. Cost $128.48 Unrealized -0.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $1,824 (+297.8%) Shares 28,262 (+261.2%) Est. Cost $60.42 Unrealized +4.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $3,272 (+67.3%) Shares 5,007 (+57.4%) Est. Cost $441.21 Unrealized +38.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,819 (+256.9%) Shares 30,788 (+217.3%) Est. Cost $60.51 Unrealized -7.0%
QRVO QORVO INC 0.1%
Value ($000) $1,691 (+340.8%) Shares 20,009 (+375.0%) Est. Cost $91.24 Unrealized -3.3%
FLOT ISHARES TR 0.2%
Value ($000) $3,333 (+63.0%) Shares 65,536 (+63.7%) Est. Cost $50.97 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $4,458 (+40.4%) Shares 48,790 (+41.0%) Est. Cost $91.59 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $4,894 (+32.3%) Shares 324,997 (+71.9%) Est. Cost $19.97 Unrealized -17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,042 (+133.5%) Shares 2,323 (+111.6%) Est. Cost $720.65 Unrealized +12.9%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $1,412 (+464.0%) Shares 59,875 (+383.2%) Est. Cost $22.89 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $1,432 (+425.0%) Shares 16,360 (+391.9%) Est. Cost $81.71 Unrealized +5.2%
AAPL APPLE INC 0.1%
Value ($000) $1,518 (+316.5%) Shares 5,584 (+290.2%) Est. Cost $249.27 Unrealized +7.7%
HYG ISHARES TR 0.2%
Value ($000) $2,831 (+65.3%) Shares 35,116 (+66.4%) Est. Cost $80.54 Unrealized —
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,370 (+346.8%) Shares 18,400 (+338.7%) Est. Cost $72.91 Unrealized -1.3%
GPGI COMPOSECURE INC 0.2%
Value ($000) $3,392 (+45.3%) Shares 175,933 (+56.9%) Est. Cost $12.62 Unrealized +58.2%
AL AIR LEASE CORP 0.2%
Value ($000) $3,369 (+45.4%) Shares 52,456 (+44.0%) Est. Cost $60.71 Unrealized +4.9%
— CYBERARK SOFTWARE LTD 1.1%
Value ($000) $15,207 (+7.0%) Shares 34,092 (+15.9%) Est. Cost $478.05 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,282 (+335.7%) Shares 5,988 (+229.2%) Est. Cost $196.37 Unrealized +14.4%
SLB SLB LIMITED 0.1%
Value ($000) $1,292 (+306.3%) Shares 33,660 (+263.9%) Est. Cost $35.59 Unrealized +1.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,300 (+283.6%) Shares 12,535 (+275.1%) Est. Cost $97.82 Unrealized -4.2%
FISV FISERV INC 0.1%
Value ($000) $1,357 (-41.4%) Shares 20,197 (+12.6%) Est. Cost $134.46 Unrealized -37.6%
JOYY JOYY INC 0.5%
Value ($000) $6,903 (+15.4%) Shares 106,592 (+4.4%) Est. Cost $58.87 Unrealized —
CCCX CHURCHILL CAP CORP X 0.1%
Value ($000) $1,036 (+665.1%) Shares 66,402 (+530.7%) Est. Cost $15.17 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,149 (+360.0%) Shares 6,714 (+259.8%) Est. Cost $133.44 Unrealized +16.4%
ECH ISHARES INC 0.3%
Value ($000) $3,434 (+34.7%) Shares 85,000 (+9.9%) Est. Cost $28.72 Unrealized —
COKE COCA COLA CONS INC 0.1%
Value ($000) $1,501 (+143.0%) Shares 9,794 (+85.7%) Est. Cost $131.42 Unrealized +11.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,200 (+269.3%) Shares 5,324 (+211.2%) Est. Cost $206.61 Unrealized +5.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,086 (+403.7%) Shares 16,361 (+410.6%) Est. Cost $67.49 Unrealized -4.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $972 (+843.1%) Shares 83,297 (+667.7%) Est. Cost $10.76 Unrealized -2.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.3%
Value ($000) $3,764 (+29.6%) Shares 690,661 (+63.4%) Est. Cost $7.35 Unrealized -15.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,558 (+119.5%) Shares 42,683 (+108.5%) Est. Cost $34.48 Unrealized -1.6%
M MACYS INC 0.1%
Value ($000) $1,267 (+201.9%) Shares 57,449 (+145.5%) Est. Cost $18.46 Unrealized +10.9%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $1,241 (+192.9%) Shares 79,254 (+91.9%) Est. Cost $10.91 Unrealized +20.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $2,495 (+48.5%) Shares 12,900 (+48.4%) Est. Cost $208.16 Unrealized -7.4%
CRTO CRITEO S A 0.2%
Value ($000) $2,985 (+37.2%) Shares 144,827 (+50.5%) Est. Cost $21.93 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,027 (+329.0%) Shares 6,689 (+303.7%) Est. Cost $142.29 Unrealized +3.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2,088 (+60.4%) Shares 18,411 (+86.9%) Est. Cost $123.44 Unrealized —
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3,778 (+24.6%) Shares 16,114 (+23.4%) Est. Cost $182.21 Unrealized +25.4%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $3,675 (+25.4%) Shares 89,643 (+20.0%) Est. Cost $26.88 Unrealized +44.9%
V VISA INC 0.1%
Value ($000) $921 (+360.2%) Shares 2,625 (+348.0%) Est. Cost $341.86 Unrealized -0.4%
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $3,322 (+27.3%) Shares 116,450 (+15.2%) Est. Cost $22.61 Unrealized +22.4%
EMB ISHARES TR 0.1%
Value ($000) $1,029 (+220.8%) Shares 10,690 (+217.2%) Est. Cost $95.94 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,269 (+123.3%) Shares 5,819 (+109.4%) Est. Cost $201.59 Unrealized +9.6%
LYFT LYFT INC 0.1%
Value ($000) $1,366 (+104.6%) Shares 70,539 (+132.5%) Est. Cost $18.43 Unrealized +12.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,133 (+159.1%) Shares 6,528 (+185.7%) Est. Cost $171.26 Unrealized -4.0%
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $3,291 (-17.4%) Shares 39,311 (+10.7%) Est. Cost $36.48 Unrealized +184.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $961 (+256.3%) Shares 1,658 (+198.2%) Est. Cost $515.49 Unrealized +9.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $2,617 (-20.9%) Shares 12,535 (+4.3%) Est. Cost $299.02 Unrealized -24.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,098 (+152.8%) Shares 43,920 (+154.6%) Est. Cost $25.31 Unrealized +2.4%
— SOHO HOUSE & CO INC 0.1%
Value ($000) $988 (+199.2%) Shares 110,288 (+195.5%) Est. Cost $8.02 Unrealized —
ALTS ALT5 SIGMA CORP 0.4%
Value ($000) $5,561 (-10.5%) Shares 5,055,089 (+118.8%) Est. Cost $3.78 Unrealized -49.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,832 (+55.3%) Shares 3,760 (+33.6%) Est. Cost $368.86 Unrealized +26.3%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,500 (+72.9%) Shares 91,983 (+23.9%) Est. Cost $11.17 Unrealized +35.2%
KBH KB HOME 0.1%
Value ($000) $853 (+284.2%) Shares 15,113 (+333.4%) Est. Cost $60.85 Unrealized +0.5%
AD ARRAY DIGITAL INFRASTRUCTURE 0.2%
Value ($000) $2,218 (+37.1%) Shares 41,358 (+27.9%) Est. Cost $37.76 Unrealized +8.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $754 (+352.5%) Shares 341,339 (+223.5%) Est. Cost $1.67 Unrealized +11.3%
CNR CORE NATURAL RESOURCES INC 0.6%
Value ($000) $8,460 (+7.4%) Shares 95,584 (+1.3%) Est. Cost $84.07 Unrealized +1.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,602 (+56.8%) Shares 4,972 (+53.5%) Est. Cost $226.91 Unrealized +36.4%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $1,399 (+69.8%) Shares 75,900 (+64.0%) Est. Cost $14.92 Unrealized +17.7%
CMBT CMB.TECH NV 0.1%
Value ($000) $1,302 (+75.7%) Shares 134,792 (+70.9%) Est. Cost $9.39 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $962 (+139.5%) Shares 10,549 (+183.0%) Est. Cost $95.40 Unrealized +2.4%
MAC MACERICH CO 0.1%
Value ($000) $1,842 (+42.6%) Shares 99,800 (+40.6%) Est. Cost $18.28 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $809 (+210.0%) Shares 14,718 (+190.8%) Est. Cost $49.46 Unrealized +6.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $1,696 (+46.5%) Shares 110,421 (+33.2%) Est. Cost $13.05 Unrealized +15.1%
— BANKFINANCIAL CORP 0.2%
Value ($000) $2,434 (+28.3%) Shares 202,872 (+28.7%) Est. Cost $12.02 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,971 (+37.2%) Shares 1,166 (+21.5%) Est. Cost $1542.26 Unrealized +11.6%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $958 (+124.6%) Shares 65,900 (+137.1%) Est. Cost $12.82 Unrealized +32.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $965 (+122.0%) Shares 3,560 (+101.1%) Est. Cost $230.31 Unrealized +8.8%
AAON AAON INC 0.2%
Value ($000) $2,125 (+33.0%) Shares 27,870 (+63.0%) Est. Cost $89.28 Unrealized +3.4%
HROW HARROW INC 0.2%
Value ($000) $2,182 (+31.8%) Shares 44,525 (+29.6%) Est. Cost $28.80 Unrealized +45.8%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,261 (+71.3%) Shares 12,366 (+65.7%) Est. Cost $77.88 Unrealized +33.0%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $683 (+300.7%) Shares 31,694 (+183.9%) Est. Cost $18.01 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $726 (+234.4%) Shares 8,325 (+263.4%) Est. Cost $91.26 Unrealized -0.4%
DQ DAQO NEW ENERGY CORP 0.3%
Value ($000) $4,276 (+13.5%) Shares 144,945 (+8.2%) Est. Cost $32.15 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $904 (+125.1%) Shares 10,832 (+91.7%) Est. Cost $74.08 Unrealized +3.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value ($000) $2,207 (+28.8%) Shares 155,510 (+124.8%) Est. Cost $20.77 Unrealized -8.9%
L LOEWS CORP 0.1%
Value ($000) $1,042 (+88.7%) Shares 9,892 (+79.9%) Est. Cost $94.55 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,048 (+84.7%) Shares 7,600 (+80.3%) Est. Cost $148.31 Unrealized -7.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,012 (+88.5%) Shares 12,723 (+122.9%) Est. Cost $89.06 Unrealized -2.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,017 (+85.9%) Shares 5,138 (+108.7%) Est. Cost $200.45 Unrealized +8.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,761 (-13.9%) Shares 33,787 (+3.2%) Est. Cost $55.39 Unrealized +62.6%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $957 (+84.7%) Shares 17,555 (+79.4%) Est. Cost $48.63 Unrealized +5.7%
LRN STRIDE INC 0.1%
Value ($000) $684 (+175.7%) Shares 10,531 (+532.5%) Est. Cost $99.31 Unrealized -8.6%
GDDY GODADDY INC 0.1%
Value ($000) $1,250 (+53.4%) Shares 10,077 (+69.2%) Est. Cost $142.73 Unrealized -9.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,156 (+60.0%) Shares 14,748 (+66.7%) Est. Cost $80.82 Unrealized -1.4%
MET METLIFE INC 0.1%
Value ($000) $764 (+123.4%) Shares 9,672 (+133.1%) Est. Cost $79.37 Unrealized -0.5%
NTRA NATERA INC 0.1%
Value ($000) $1,334 (+44.6%) Shares 5,821 (+1.6%) Est. Cost $65.10 Unrealized +220.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $809 (+96.2%) Shares 5,384 (+113.9%) Est. Cost $138.06 Unrealized +10.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $718 (+117.0%) Shares 8,325 (+107.5%) Est. Cost $77.30 Unrealized +8.9%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $1,402 (+36.9%) Shares 43,627 (+5.3%) Est. Cost $23.18 Unrealized +24.7%
GKOS GLAUKOS CORP 0.1%
Value ($000) $1,039 (+55.2%) Shares 9,200 (+12.1%) Est. Cost $92.23 Unrealized +3.6%
ADBE ADOBE INC 0.1%
Value ($000) $709 (+104.3%) Shares 2,026 (+105.9%) Est. Cost $397.97 Unrealized -14.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $737 (+95.7%) Shares 19,155 (+144.8%) Est. Cost $42.04 Unrealized +3.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $1,822 (+24.4%) Shares 115,860 (+44.8%) Est. Cost $18.11 Unrealized -6.7%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $969 (-26.8%) Shares 62,743 (+2.5%) Est. Cost $22.13 Unrealized -17.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $666 (+110.0%) Shares 3,843 (+148.4%) Est. Cost $185.14 Unrealized -1.3%
PBBK PB BANKSHARES INC 0.1%
Value ($000) $706 (+97.4%) Shares 33,380 (+79.0%) Est. Cost $19.58 Unrealized +4.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $890 (+60.0%) Shares 2,407 (+43.6%) Est. Cost $328.82 Unrealized +8.6%
QURE UNIQURE NV 0.0%
Value ($000) $377 (-46.9%) Shares 15,739 (+29.4%) Est. Cost $22.80 Unrealized +69.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $586 (+131.6%) Shares 111,179 (+132.0%) Est. Cost $5.32 Unrealized -5.3%
FDX FEDEX CORP 0.1%
Value ($000) $755 (+78.6%) Shares 2,613 (+45.8%) Est. Cost $238.75 Unrealized +9.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $600 (+116.1%) Shares 130,100 (+59.8%) Est. Cost $3.62 Unrealized +3.9%
TOST TOAST INC 0.1%
Value ($000) $926 (+52.0%) Shares 26,072 (+56.3%) Est. Cost $40.76 Unrealized -11.6%
MS MORGAN STANLEY 0.1%
Value ($000) $977 (+46.7%) Shares 5,503 (+31.4%) Est. Cost $137.28 Unrealized +21.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $566 (+112.7%) Shares 18,950 (+123.6%) Est. Cost $31.44 Unrealized -9.3%
APP APPLOVIN CORP 0.3%
Value ($000) $3,869 (+8.4%) Shares 5,742 (+15.6%) Est. Cost $354.84 Unrealized +77.6%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $739 (+67.0%) Shares 39,206 (+31.8%) Est. Cost $15.81 Unrealized +5.0%
FTNT FORTINET INC 0.1%
Value ($000) $718 (+69.7%) Shares 9,041 (+79.6%) Est. Cost $80.14 Unrealized +3.5%
KB KB FINL GROUP INC 0.1%
Value ($000) $688 (+74.8%) Shares 8,000 (+68.4%) Est. Cost $84.18 Unrealized —
INTU INTUIT 0.0%
Value ($000) $637 (+81.4%) Shares 961 (+87.0%) Est. Cost $668.07 Unrealized -1.1%
PVH PVH CORPORATION 0.0%
Value ($000) $546 (+108.1%) Shares 8,140 (+160.1%) Est. Cost $78.30 Unrealized -0.1%
SRLN SSGA ACTIVE ETF TR 0.6%
Value ($000) $7,772 (+3.7%) Shares 188,330 (+4.5%) Est. Cost $41.57 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $604 (+84.7%) Shares 5,265 (+62.7%) Est. Cost $88.82 Unrealized +20.9%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $1,222 (+29.1%) Shares 228,487 (+132.2%) Est. Cost $6.01 Unrealized +32.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $506 (+118.8%) Shares 109,691 (+107.0%) Est. Cost $5.16 Unrealized -4.8%
VTR VENTAS INC 0.0%
Value ($000) $488 (+124.8%) Shares 6,302 (+103.3%) Est. Cost $69.56 Unrealized +7.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $558 (+93.8%) Shares 1,641 (+64.1%) Est. Cost $255.23 Unrealized +21.3%
LINC LINCOLN EDL SVCS CORP 0.3%
Value ($000) $4,671 (+5.9%) Shares 193,411 (+3.1%) Est. Cost $20.27 Unrealized +7.5%
ITT ITT INC 0.0%
Value ($000) $535 (+93.7%) Shares 3,085 (+99.5%) Est. Cost $173.46 Unrealized +3.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $850 (+43.0%) Shares 7,772 (+85.0%) Est. Cost $137.64 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $329 (+339.3%) Shares 52,500 (+359.6%) Est. Cost $7.03 Unrealized -5.5%
NI NISOURCE INC 0.1%
Value ($000) $1,941 (+14.6%) Shares 46,487 (+18.8%) Est. Cost $39.40 Unrealized +8.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $403 (+154.7%) Shares 22,852 (+127.2%) Est. Cost $15.44 Unrealized +7.1%
LODE COMSTOCK INC 0.0%
Value ($000) $380 (+173.8%) Shares 101,109 (+149.0%) Est. Cost $3.29 Unrealized +3.5%
ZTS ZOETIS INC 0.0%
Value ($000) $525 (+76.2%) Shares 4,169 (+105.0%) Est. Cost $142.56 Unrealized -8.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,026 (+28.1%) Shares 10,961 (+29.4%) Est. Cost $93.28 Unrealized -3.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $441 (+91.3%) Shares 2,119 (+97.3%) Est. Cost $200.54 Unrealized +1.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $618 (+50.8%) Shares 10,754 (+56.7%) Est. Cost $58.38 Unrealized +1.9%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $4,000 (+5.5%) Shares 327,621 (+3.2%) Est. Cost $8.77 Unrealized +40.0%
TXT TEXTRON INC 0.0%
Value ($000) $523 (+64.1%) Shares 6,002 (+59.1%) Est. Cost $82.24 Unrealized +1.7%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $1,139 (+20.9%) Shares 43,995 (+20.4%) Est. Cost $25.97 Unrealized -8.4%
BTG B2GOLD CORP 0.2%
Value ($000) $2,965 (+7.0%) Shares 657,500 (+17.4%) Est. Cost $3.46 Unrealized +34.6%
FWRD FORWARD AIR CORP 0.1%
Value ($000) $730 (+35.5%) Shares 29,195 (+39.0%) Est. Cost $20.42 Unrealized +10.2%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,028 (+21.5%) Shares 11,980 (+8.2%) Est. Cost $40.55 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $420 (+72.1%) Shares 478 (+48.4%) Est. Cost $762.08 Unrealized +7.3%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $756 (+29.2%) Shares 91,876 (+22.3%) Est. Cost $13.03 Unrealized -45.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $500 (+50.7%) Shares 9,253 (+35.2%) Est. Cost $50.75 Unrealized +0.5%
ALV AUTOLIV INC 0.0%
Value ($000) $609 (+37.1%) Shares 5,134 (+42.7%) Est. Cost $102.27 Unrealized +16.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $544 (+42.5%) Shares 11,814 (+61.9%) Est. Cost $48.46 Unrealized +5.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $296 (+120.8%) Shares 57,625 (+192.1%) Est. Cost $5.79 Unrealized -5.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,344 (+13.7%) Shares 251 (+14.6%) Est. Cost $4195.35 Unrealized +22.5%
NOK NOKIA CORP 0.0%
Value ($000) $233 (+221.5%) Shares 36,033 (+139.0%) Est. Cost $5.93 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $262 (+152.4%) Shares 24,047 (+116.5%) Est. Cost $10.17 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $450 (+51.9%) Shares 16,560 (+5.2%) Est. Cost $16.00 Unrealized +55.5%
ONTF ON24 INC 0.0%
Value ($000) $250 (+157.5%) Shares 31,462 (+85.1%) Est. Cost $5.41 Unrealized +4.7%
WWD WOODWARD INC 0.0%
Value ($000) $382 (+66.1%) Shares 1,262 (+38.8%) Est. Cost $255.38 Unrealized +7.6%
FIGS FIGS INC 0.0%
Value ($000) $241 (+162.4%) Shares 21,171 (+54.5%) Est. Cost $7.57 Unrealized +23.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $543 (+37.1%) Shares 61,143 (+10.9%) Est. Cost $7.02 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $347 (+73.4%) Shares 2,409 (+104.0%) Est. Cost $154.27 Unrealized -1.5%
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $766 (-15.8%) Shares 45,325 (+8.2%) Est. Cost $14.64 Unrealized +20.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $502 (+40.0%) Shares 360 (+23.3%) Est. Cost $1280.24 Unrealized +9.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $422 (+51.4%) Shares 25,998 (+39.5%) Est. Cost $13.36 Unrealized +22.2%
GNW GENWORTH FINL INC 0.2%
Value ($000) $2,506 (+6.1%) Shares 277,533 (+4.5%) Est. Cost $6.20 Unrealized +40.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $379 (+60.5%) Shares 101,934 (+126.1%) Est. Cost $4.62 Unrealized -13.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $379 (+58.2%) Shares 33,767 (+62.8%) Est. Cost $15.00 Unrealized -23.7%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $462 (+42.3%) Shares 9,955 (+50.3%) Est. Cost $43.01 Unrealized +12.0%
MMM 3M CO 0.0%
Value ($000) $374 (+57.8%) Shares 2,338 (+52.9%) Est. Cost $151.01 Unrealized +8.1%
ALIT ALIGHT INC 0.0%
Value ($000) $463 (-22.6%) Shares 237,338 (+29.4%) Est. Cost $3.89 Unrealized -36.7%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $3,056 (+4.6%) Shares 274,321 (+7.6%) Est. Cost $9.85 Unrealized +12.3%
SND SMART SAND INC 0.0%
Value ($000) $157 (+506.8%) Shares 39,307 (+224.7%) Est. Cost $2.68 Unrealized +5.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $557 (+30.4%) Shares 20,246 (+6.1%) Est. Cost $19.31 Unrealized +30.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $704 (+22.2%) Shares 13,056 (+51.4%) Est. Cost $60.41 Unrealized -3.1%
BLK BLACKROCK INC 0.0%
Value ($000) $469 (+36.8%) Shares 438 (+49.0%) Est. Cost $1018.17 Unrealized +7.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $454 (+37.6%) Shares 1,425 (+49.2%) Est. Cost $254.29 Unrealized +39.0%
ALM ALMONTY INDS INC 0.0%
Value ($000) $232 (+113.7%) Shares 26,346 (+46.3%) Est. Cost $5.61 Unrealized +31.2%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $177 (+220.9%) Shares 80,597 (+131.9%) Est. Cost $1.47 Unrealized +9.1%
CLSK CLEANSPARK INC 0.1%
Value ($000) $1,204 (+10.7%) Shares 119,000 (+58.5%) Est. Cost $12.65 Unrealized +18.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $316 (+57.2%) Shares 1,520 (+36.8%) Est. Cost $180.86 Unrealized +10.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $577 (-15.4%) Shares 2,585 (+12.9%) Est. Cost $229.87 Unrealized +15.4%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $163 (+172.4%) Shares 19,095 (+82.6%) Est. Cost $6.85 Unrealized -5.6%
PD PAGERDUTY INC 0.0%
Value ($000) $366 (+38.8%) Shares 27,924 (+74.9%) Est. Cost $18.13 Unrealized -19.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $364 (+38.8%) Shares 82 (+13.9%) Est. Cost $3537.54 Unrealized +11.8%
OKLO OKLO INC 0.1%
Value ($000) $1,256 (+8.7%) Shares 17,500 (+69.2%) Est. Cost $91.88 Unrealized +21.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $303 (+49.6%) Shares 1,332 (+62.2%) Est. Cost $207.89 Unrealized +2.1%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $303 (+48.7%) Shares 52,270 (+46.1%) Est. Cost $4.64 Unrealized +31.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $250 (-28.1%) Shares 42,100 (+8.0%) Est. Cost $8.85 Unrealized -21.5%
DAVE DAVE INC 0.0%
Value ($000) $602 (+19.1%) Shares 2,720 (+7.2%) Est. Cost $184.28 Unrealized +16.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $441 (+27.4%) Shares 2,657 (+27.6%) Est. Cost $177.10 Unrealized -4.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $399 (+31.2%) Shares 27,944 (+3.3%) Est. Cost $11.34 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $394 (+31.4%) Shares 13,474 (+27.6%) Est. Cost $27.43 Unrealized +2.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $343 (+37.6%) Shares 27,500 (+27.9%) Est. Cost $11.80 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $387 (+31.9%) Shares 790 (+32.1%) Est. Cost $501.32 Unrealized -5.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $786 (+13.4%) Shares 2,819 (+31.6%) Est. Cost $319.90 Unrealized -12.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $189 (+94.8%) Shares 34,489 (+53.9%) Est. Cost $2.92 Unrealized +60.6%
TG TREDEGAR CORP 0.0%
Value ($000) $197 (+86.4%) Shares 27,383 (+108.5%) Est. Cost $7.90 Unrealized -4.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $558 (+18.7%) Shares 977 (+18.3%) Est. Cost $523.31 Unrealized +6.8%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $347 (+32.9%) Shares 9,417 (+35.3%) Est. Cost $35.41 Unrealized -0.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $482 (+21.4%) Shares 10,252 (+48.6%) Est. Cost $52.21 Unrealized +0.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $385 (+27.8%) Shares 14,215 (+22.0%) Est. Cost $24.27 Unrealized +11.4%
CDE COEUR MNG INC 0.0%
Value ($000) $444 (+23.0%) Shares 24,900 (+29.4%) Est. Cost $10.13 Unrealized +71.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $300 (+37.8%) Shares 3,741 (+59.0%) Est. Cost $85.40 Unrealized -3.5%
EPHE ISHARES TR 0.0%
Value ($000) $386 (+26.9%) Shares 15,500 (+26.5%) Est. Cost $24.86 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $566 (+16.6%) Shares 5,500 (+37.4%) Est. Cost $139.27 Unrealized -19.3%
DCTH DELCATH SYS INC 0.0%
Value ($000) $438 (+22.1%) Shares 43,332 (+30.0%) Est. Cost $10.05 Unrealized -1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $403 (+24.5%) Shares 1,035 (+34.9%) Est. Cost $365.77 Unrealized +13.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $373 (+26.8%) Shares 2,233 (+34.8%) Est. Cost $177.31 Unrealized -3.6%
NU NU HLDGS LTD 0.0%
Value ($000) $511 (+17.5%) Shares 30,501 (+12.4%) Est. Cost $10.70 Unrealized +50.2%
ACMR ACM RESH INC 0.0%
Value ($000) $350 (+26.9%) Shares 8,883 (+25.9%) Est. Cost $31.25 Unrealized +19.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $392 (+22.9%) Shares 3,131 (+11.4%) Est. Cost $112.40 Unrealized +6.4%
MTZ MASTEC INC 0.1%
Value ($000) $892 (+8.9%) Shares 4,103 (+6.6%) Est. Cost $125.24 Unrealized +67.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $302 (+31.7%) Shares 13,876 (+55.9%) Est. Cost $24.91 Unrealized -11.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $678 (+11.6%) Shares 28,935 (+23.6%) Est. Cost $26.79 Unrealized -8.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $356 (+23.8%) Shares 73,874 (+14.0%) Est. Cost $4.30 Unrealized +10.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $234 (+40.9%) Shares 16,504 (+34.7%) Est. Cost $12.65 Unrealized +8.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $177 (+58.4%) Shares 27,900 (+47.6%) Est. Cost $6.35 Unrealized -2.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $316 (-17.0%) Shares 35,000 (+60.6%) Est. Cost $19.52 Unrealized -51.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $923 (+7.5%) Shares 2,407 (+28.2%) Est. Cost $437.86 Unrealized -8.5%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $306 (+26.2%) Shares 34,659 (+89.4%) Est. Cost $12.91 Unrealized -10.4%
VRSN VERISIGN INC 0.0%
Value ($000) $628 (+11.2%) Shares 2,584 (+27.9%) Est. Cost $236.80 Unrealized +5.9%
T AT&T INC 0.1%
Value ($000) $1,444 (+4.4%) Shares 58,121 (+18.7%) Est. Cost $23.63 Unrealized +7.0%
WRD WERIDE INC 0.0%
Value ($000) $221 (+37.8%) Shares 25,516 (+57.2%) Est. Cost $9.46 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $319 (+22.2%) Shares 4,724 (+2.1%) Est. Cost $59.06 Unrealized +3.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $164 (+54.5%) Shares 34,858 (+77.8%) Est. Cost $5.34 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $368 (+18.4%) Shares 3,166 (+11.1%) Est. Cost $102.27 Unrealized +8.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $630 (+9.9%) Shares 51,411 (+5.6%) Est. Cost $14.24 Unrealized -17.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $288 (-16.1%) Shares 18,300 (+3.1%) Est. Cost $19.48 Unrealized -8.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $128 (+73.5%) Shares 17,150 (+56.1%) Est. Cost $7.03 Unrealized +2.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $293 (+21.5%) Shares 26,502 (+45.0%) Est. Cost $12.16 Unrealized -3.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $233 (+28.4%) Shares 20,011 (+28.4%) Est. Cost $11.86 Unrealized -6.8%
RRC RANGE RES CORP 0.1%
Value ($000) $1,343 (+3.9%) Shares 38,082 (+10.9%) Est. Cost $34.54 Unrealized +7.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $453 (+12.5%) Shares 13,354 (+10.8%) Est. Cost $31.40 Unrealized +6.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $471 (+11.9%) Shares 5,010 (+11.8%) Est. Cost $107.83 Unrealized -12.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $391 (+14.5%) Shares 13,160 (+42.0%) Est. Cost $36.63 Unrealized -10.7%
BWA BORGWARNER INC 0.0%
Value ($000) $298 (+19.6%) Shares 6,608 (+16.7%) Est. Cost $40.27 Unrealized +8.5%
ABNB AIRBNB INC 0.0%
Value ($000) $385 (+14.1%) Shares 2,840 (+2.0%) Est. Cost $126.63 Unrealized -1.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $346 (+15.9%) Shares 14,355 (+66.9%) Est. Cost $31.07 Unrealized -13.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $253 (+22.9%) Shares 2,960 (+23.2%) Est. Cost $77.16 Unrealized +16.0%
RERE ATRENEW INC 0.0%
Value ($000) $160 (+41.6%) Shares 30,130 (+22.9%) Est. Cost $4.73 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $1,900 (+2.5%) Shares 149,992 (+8.4%) Est. Cost $14.78 Unrealized -14.1%
NKTX NKARTA INC 0.0%
Value ($000) $136 (+51.3%) Shares 73,300 (+69.3%) Est. Cost $2.03 Unrealized -1.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $994 (+4.8%) Shares 2,356 (+2.9%) Est. Cost $310.13 Unrealized +41.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $378 (-10.7%) Shares 11,090 (+10.1%) Est. Cost $41.28 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $261 (+20.7%) Shares 39,303 (+11.4%) Est. Cost $7.69 Unrealized -11.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $320 (+16.2%) Shares 3,490 (+20.2%) Est. Cost $94.38 Unrealized +1.4%
NOW SERVICENOW INC 0.0%
Value ($000) $507 (-8.0%) Shares 3,311 (+452.8%) Est. Cost $175.64 Unrealized -2.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $193 (-18.5%) Shares 203,759 (+37.9%) Est. Cost $1.42 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $984 (-4.2%) Shares 32,700 (+2.5%) Est. Cost $32.17 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $281 (+18.1%) Shares 6,108 (+30.9%) Est. Cost $49.19 Unrealized -5.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $282 (-12.9%) Shares 42,171 (+10.1%) Est. Cost $13.06 Unrealized -47.2%
ETN EATON CORP PLC 0.0%
Value ($000) $380 (-9.8%) Shares 1,193 (+6.0%) Est. Cost $309.39 Unrealized +14.5%
KMPR KEMPER CORP 0.0%
Value ($000) $461 (+9.8%) Shares 11,380 (+39.6%) Est. Cost $54.41 Unrealized -21.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $158 (+34.4%) Shares 34,086 (+31.8%) Est. Cost $4.85 Unrealized -5.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $276 (+16.4%) Shares 50,524 (+108.8%) Est. Cost $8.14 Unrealized -10.7%
FMC FMC CORP 0.0%
Value ($000) $308 (+14.4%) Shares 22,194 (+177.4%) Est. Cost $29.41 Unrealized -35.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $330 (-9.7%) Shares 234,344 (+25.6%) Est. Cost $2.57 Unrealized -35.0%
BLND BLEND LABS INC 0.0%
Value ($000) $224 (+18.0%) Shares 73,678 (+41.7%) Est. Cost $3.47 Unrealized -8.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $60 (+131.9%) Shares 30,365 (+149.6%) Est. Cost $1.99 Unrealized -0.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $318 (-9.4%) Shares 59,594 (+1.8%) Est. Cost $5.73 Unrealized +4.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $322 (+10.7%) Shares 2,010 (+11.9%) Est. Cost $165.87 Unrealized -7.4%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $251 (+14.1%) Shares 21,454 (+43.6%) Est. Cost $13.60 Unrealized -15.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $152 (+25.1%) Shares 39,955 (+74.5%) Est. Cost $4.35 Unrealized +1.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $169 (+21.6%) Shares 17,577 (+54.1%) Est. Cost $9.45 Unrealized +9.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $87 (-25.7%) Shares 35,200 (+48.3%) Est. Cost $5.60 Unrealized -41.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $310 (+10.5%) Shares 37,938 (+20.0%) Est. Cost $5.75 Unrealized +57.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $950 (+3.2%) Shares 27,567 (+12.0%) Est. Cost $43.11 Unrealized -23.7%
RBRK RUBRIK INC. 0.1%
Value ($000) $1,062 (+2.8%) Shares 13,892 (+10.6%) Est. Cost $80.39 Unrealized -4.6%
LAW CS DISCO INC 0.0%
Value ($000) $148 (+24.1%) Shares 19,012 (+3.3%) Est. Cost $4.02 Unrealized +75.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $108 (-20.7%) Shares 29,846 (+2.3%) Est. Cost $7.15 Unrealized -49.1%
JBS JBS N.V. 0.0%
Value ($000) $380 (+7.3%) Shares 26,343 (+11.1%) Est. Cost $14.04 Unrealized -2.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $669 (-3.7%) Shares 20,436 (+11.5%) Est. Cost $38.22 Unrealized -6.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,137 (-2.1%) Shares 23,871 (+4.3%) Est. Cost $42.48 Unrealized +11.2%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $1,170 (+2.1%) Shares 106,171 (+14.7%) Est. Cost $6.80 Unrealized +60.4%
KBR KBR INC 0.0%
Value ($000) $239 (+11.3%) Shares 5,945 (+30.9%) Est. Cost $49.34 Unrealized -13.4%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $1,253 (-1.9%) Shares 41,536 (+4.2%) Est. Cost $29.82 Unrealized +2.5%
SLM SLM CORP 0.0%
Value ($000) $262 (+9.6%) Shares 9,693 (+12.1%) Est. Cost $19.23 Unrealized +42.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $307 (+7.5%) Shares 4,050 (+10.1%) Est. Cost $77.49 Unrealized —
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $2,120 (-1.0%) Shares 13,700 (+10.7%) Est. Cost $162.17 Unrealized +0.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $282 (+7.7%) Shares 1,444 (+16.6%) Est. Cost $226.76 Unrealized -9.1%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $526 (+3.8%) Shares 80,000 (+10.4%) Est. Cost $5.31 Unrealized +21.0%
CTVA CORTEVA INC 0.1%
Value ($000) $695 (+2.7%) Shares 10,374 (+3.7%) Est. Cost $62.23 Unrealized +3.7%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $101 (+17.5%) Shares 20,605 (+47.1%) Est. Cost $6.54 Unrealized -26.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $49 (-23.5%) Shares 17,000 (+8.3%) Est. Cost $3.90 Unrealized -28.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $273 (-4.9%) Shares 3,690 (+3.9%) Est. Cost $64.94 Unrealized +20.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $182 (-6.7%) Shares 46,094 (+11.1%) Est. Cost $4.59 Unrealized -5.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $218 (-5.4%) Shares 9,000 (+1.6%) Est. Cost $26.46 Unrealized -6.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $208 (-5.1%) Shares 50,381 (+14.9%) Est. Cost $4.88 Unrealized -5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $470 (-1.9%) Shares 16,067 (+60.7%) Est. Cost $39.23 Unrealized +5.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $60 (-12.6%) Shares 22,100 (+36.4%) Est. Cost $4.10 Unrealized -19.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $75 (+12.3%) Shares 11,984 (+12.2%) Est. Cost $5.42 Unrealized +8.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $117 (-6.0%) Shares 40,738 (+24.1%) Est. Cost $3.35 Unrealized -3.7%
PNR PENTAIR PLC 0.0%
Value ($000) $335 (-1.9%) Shares 3,218 (+4.4%) Est. Cost $106.49 Unrealized +0.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $270 (+2.3%) Shares 5,342 (+1.1%) Est. Cost $45.88 Unrealized +11.5%
MGNI MAGNITE INC 0.2%
Value ($000) $2,470 (-0.2%) Shares 152,200 (+33.9%) Est. Cost $15.29 Unrealized +8.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $67 (-6.5%) Shares 11,641 (+11.5%) Est. Cost $7.43 Unrealized -17.0%
INGN INOGEN INC 0.0%
Value ($000) $85 (+3.5%) Shares 12,658 (+25.9%) Est. Cost $7.48 Unrealized +0.2%

Exited Positions (375)

— VERONA PHARMA PLC 1.3%
Value ($000) $17,134 Shares 160,565 Est. Cost $106.71 Unrealized —
— MR COOPER GROUP INC 1.0%
Value ($000) $13,508 Shares 64,083 Est. Cost $180.05 Unrealized —
— KELLANOVA 0.9%
Value ($000) $11,916 Shares 145,279 Est. Cost $73.63 Unrealized +12.3%
— INTERPUBLIC GROUP COS INC 0.6%
Value ($000) $8,612 Shares 308,571 Est. Cost $25.64 Unrealized +1.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $7,478 Shares 130,000 Est. Cost $57.52 Unrealized —
ETSY ETSY INC 0.5%
Value ($000) $6,961 Shares 104,851 Est. Cost $58.52 Unrealized +4.3%
— WNS HLDGS LTD 0.5%
Value ($000) $6,606 Shares 86,612 Est. Cost $76.27 Unrealized —
— VERITEX HLDGS INC 0.4%
Value ($000) $5,027 Shares 149,939 Est. Cost $33.53 Unrealized —
— MERUS N V 0.3%
Value ($000) $4,187 Shares 44,471 Est. Cost $94.15 Unrealized —
— ALLETE INC 0.3%
Value ($000) $3,733 Shares 56,224 Est. Cost $65.07 Unrealized —
— PERFORMANT HEALTHCARE INC 0.3%
Value ($000) $3,681 Shares 476,220 Est. Cost $7.73 Unrealized —
— LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $3,593 Shares 37,055 Est. Cost $75.27 Unrealized —
OMC OMNICOM GROUP INC 0.3%
Value ($000) $3,465 Shares 42,504 Est. Cost $71.94 Unrealized +5.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $3,409 Shares 88,311 Est. Cost $37.78 Unrealized —
KSPI KASPI KZ JSC 0.2%
Value ($000) $3,117 Shares 38,161 Est. Cost $83.93 Unrealized —
— STEELCASE INC 0.2%
Value ($000) $3,009 Shares 174,962 Est. Cost $16.65 Unrealized —
TMV DIREXION SHS ETF TR 0.2%
Value ($000) $2,812 Shares 80,240 Est. Cost $35.48 Unrealized —
TLN TALEN ENERGY CORP 0.2%
Value ($000) $2,720 Shares 6,394 Est. Cost $335.73 Unrealized +15.8%
EWY ISHARES INC 0.2%
Value ($000) $2,616 Shares 32,655 Est. Cost $76.42 Unrealized —
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,549 Shares 260,400 Est. Cost $9.19 Unrealized —
GDEN GOLDEN ENTMT INC 0.2%
Value ($000) $2,471 Shares 104,776 Est. Cost $27.25 Unrealized -5.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.2%
Value ($000) $2,465 Shares 51,179 Est. Cost $22.67 Unrealized +103.2%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,425 Shares 33,004 Est. Cost $73.09 Unrealized —
CCI CROWN CASTLE INC 0.2%
Value ($000) $2,394 Shares 24,815 Est. Cost $99.61 Unrealized -8.6%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $2,274 Shares 93,643 Est. Cost $22.00 Unrealized +9.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $2,259 Shares 6,987 Est. Cost $318.87 Unrealized —
IQ IQIYI INC 0.2%
Value ($000) $2,252 Shares 879,547 Est. Cost $2.56 Unrealized —
— VERINT SYS INC 0.2%
Value ($000) $2,218 Shares 109,508 Est. Cost $20.25 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,162 Shares 3,601 Est. Cost $533.17 Unrealized —
— SANDSTORM GOLD LTD 0.2%
Value ($000) $2,122 Shares 169,464 Est. Cost $12.04 Unrealized —
— TIDAL TRUST II 0.2%
Value ($000) $2,094 Shares 150,000 Est. Cost $19.43 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $2,053 Shares 20,521 Est. Cost $100.05 Unrealized —
— HANESBRANDS INC 0.1%
Value ($000) $1,995 Shares 302,792 Est. Cost $6.52 Unrealized —
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $1,990 Shares 72,676 Est. Cost $24.29 Unrealized +17.1%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $1,918 Shares 260,292 Est. Cost $7.37 Unrealized —
BWX SPDR SERIES TRUST 0.1%
Value ($000) $1,682 Shares 73,150 Est. Cost $23.00 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,682 Shares 80,340 Est. Cost $20.93 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,681 Shares 83,195 Est. Cost $18.94 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,680 Shares 36,640 Est. Cost $45.84 Unrealized —
— SURMODICS INC 0.1%
Value ($000) $1,674 Shares 56,018 Est. Cost $35.85 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.1%
Value ($000) $1,372 Shares 45,000 Est. Cost $30.48 Unrealized —
— 89BIO INC 0.1%
Value ($000) $1,366 Shares 92,955 Est. Cost $9.14 Unrealized —
— TIDAL TRUST II 0.1%
Value ($000) $1,363 Shares 249,200 Est. Cost $5.47 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,339 Shares 49,564 Est. Cost $45.78 Unrealized -50.9%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,310 Shares 56,750 Est. Cost $23.09 Unrealized —
— TOURMALINE BIO INC 0.1%
Value ($000) $1,305 Shares 27,282 Est. Cost $47.83 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,299 Shares 15,498 Est. Cost $80.47 Unrealized +7.7%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,297 Shares 22,511 Est. Cost $23.73 Unrealized +175.0%
— LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1,234 Shares 137,680 Est. Cost $8.26 Unrealized —
— PROSHARES TR II 0.1%
Value ($000) $1,216 Shares 116,446 Est. Cost $16.34 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $1,206 Shares 92,971 Est. Cost $12.82 Unrealized —
GL GLOBE LIFE INC 0.1%
Value ($000) $1,203 Shares 8,417 Est. Cost $127.16 Unrealized +6.5%
— AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1,137 Shares 114,226 Est. Cost $9.87 Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $1,131 Shares 16,869 Est. Cost $27.95 Unrealized +126.9%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $1,052 Shares 17,701 Est. Cost $59.58 Unrealized -0.3%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $1,043 Shares 26,241 Est. Cost $38.18 Unrealized +65.0%
— PROS HOLDINGS INC 0.1%
Value ($000) $980 Shares 42,787 Est. Cost $22.91 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $970 Shares 4,903 Est. Cost $191.37 Unrealized +0.8%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $934 Shares 20,000 Est. Cost $39.15 Unrealized +67.5%
FRO FRONTLINE PLC 0.1%
Value ($000) $924 Shares 40,561 Est. Cost $17.51 Unrealized +33.5%
— AKERO THERAPEUTICS INC 0.1%
Value ($000) $907 Shares 19,101 Est. Cost $31.64 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $899 Shares 7,495 Est. Cost $96.12 Unrealized +23.9%
— MAC COPPER LIMITED 0.1%
Value ($000) $873 Shares 71,466 Est. Cost $12.21 Unrealized —
— ZIMVIE INC 0.1%
Value ($000) $846 Shares 44,670 Est. Cost $18.94 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $837 Shares 2,650 Est. Cost $58.48 Unrealized —
CART MAPLEBEAR INC 0.1%
Value ($000) $817 Shares 22,219 Est. Cost $37.56 Unrealized +9.0%
ABTC AMERICAN BITCOIN CORP. 0.1%
Value ($000) $811 Shares 120,323 Est. Cost $6.68 Unrealized -37.6%
— PREMIER INC 0.1%
Value ($000) $765 Shares 27,524 Est. Cost $27.80 Unrealized —
— POTBELLY CORP 0.1%
Value ($000) $755 Shares 44,312 Est. Cost $17.04 Unrealized —
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $743 Shares 22,867 Est. Cost $48.92 Unrealized -41.7%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $738 Shares 47,637 Est. Cost $13.77 Unrealized +21.1%
FAST FASTENAL CO 0.1%
Value ($000) $738 Shares 15,045 Est. Cost $46.94 Unrealized -10.5%
GERN GERON CORP 0.1%
Value ($000) $737 Shares 537,927 Est. Cost $2.93 Unrealized -57.2%
EFX EQUIFAX INC 0.1%
Value ($000) $722 Shares 2,815 Est. Cost $251.80 Unrealized -13.2%
MTDR MATADOR RES CO 0.1%
Value ($000) $713 Shares 15,871 Est. Cost $48.82 Unrealized -14.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $709 Shares 11,413 Est. Cost $46.29 Unrealized +37.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $690 Shares 6,339 Est. Cost $136.67 Unrealized -34.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $689 Shares 12,036 Est. Cost $47.94 Unrealized +30.2%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $682 Shares 24,130 Est. Cost $29.60 Unrealized +11.5%
DVY ISHARES TR 0.0%
Value ($000) $664 Shares 4,672 Est. Cost $132.81 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $664 Shares 22,728 Est. Cost $32.34 Unrealized -14.9%
— CFSB BANCORP INC 0.0%
Value ($000) $664 Shares 46,773 Est. Cost $13.83 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $646 Shares 26,656 Est. Cost $11.83 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $646 Shares 19,633 Est. Cost $30.21 Unrealized +35.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $642 Shares 8,802 Est. Cost $64.28 Unrealized +8.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $615 Shares 3,066 Est. Cost $177.03 Unrealized +12.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $601 Shares 1,890 Est. Cost $343.75 Unrealized -13.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $598 Shares 7,405 Est. Cost $70.04 Unrealized +11.7%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $582 Shares 50,016 Est. Cost $10.96 Unrealized +9.5%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $573 Shares 6,327 Est. Cost $90.50 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $571 Shares 3,160 Est. Cost $110.05 Unrealized +61.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $569 Shares 14,107 Est. Cost $26.65 Unrealized +54.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $568 Shares 52,611 Est. Cost $9.02 Unrealized +108.8%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $567 Shares 11,627 Est. Cost $48.75 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $544 Shares 39,277 Est. Cost $12.45 Unrealized +3.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $541 Shares 45,509 Est. Cost $13.09 Unrealized +3.0%
URG UR-ENERGY INC 0.0%
Value ($000) $539 Shares 301,256 Est. Cost $1.36 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $537 Shares 6,832 Est. Cost $80.34 Unrealized -0.8%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $535 Shares 12,442 Est. Cost $43.00 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $534 Shares 26,807 Est. Cost $19.93 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $519 Shares 51,073 Est. Cost $9.67 Unrealized +0.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $504 Shares 32,739 Est. Cost $16.93 Unrealized +3.0%
MAS MASCO CORP 0.0%
Value ($000) $499 Shares 7,090 Est. Cost $69.90 Unrealized -7.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $498 Shares 1,009 Est. Cost $565.30 Unrealized -21.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $496 Shares 18,170 Est. Cost $26.50 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $492 Shares 3,950 Est. Cost $131.97 Unrealized +20.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $485 Shares 1,162 Est. Cost $547.79 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $476 Shares 17,684 Est. Cost $26.92 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $475 Shares 10,416 Est. Cost $28.04 Unrealized +79.4%
RPD RAPID7 INC 0.0%
Value ($000) $471 Shares 25,101 Est. Cost $39.89 Unrealized -58.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $470 Shares 13,176 Est. Cost $45.66 Unrealized -27.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $470 Shares 5,240 Est. Cost $88.79 Unrealized +0.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $455 Shares 14,420 Est. Cost $33.09 Unrealized -9.2%
— THE ODP CORP 0.0%
Value ($000) $450 Shares 16,164 Est. Cost $20.85 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $443 Shares 25,897 Est. Cost $11.97 Unrealized +55.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $443 Shares 39,960 Est. Cost $10.23 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $443 Shares 6,000 Est. Cost $73.75 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $442 Shares 11,200 Est. Cost $31.74 Unrealized +12.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $442 Shares 5,526 Est. Cost $86.11 Unrealized -12.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $439 Shares 15,014 Est. Cost $13.40 Unrealized +133.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $435 Shares 25,178 Est. Cost $16.04 Unrealized +1.6%
UGI UGI CORP NEW 0.0%
Value ($000) $434 Shares 13,053 Est. Cost $34.96 Unrealized +1.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $426 Shares 5,735 Est. Cost $101.25 Unrealized -5.5%
BITF BITFARMS LTD 0.0%
Value ($000) $423 Shares 150,000 Est. Cost $1.55 Unrealized +120.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $416 Shares 1,808 Est. Cost $204.51 Unrealized +8.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $415 Shares 6,867 Est. Cost $60.43 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $414 Shares 1,359 Est. Cost $253.93 Unrealized +32.5%
IGIB ISHARES TR 0.0%
Value ($000) $408 Shares 7,550 Est. Cost $54.09 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $408 Shares 4,568 Est. Cost $85.51 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $407 Shares 4,797 Est. Cost $57.15 Unrealized +53.1%
CPNG COUPANG INC 0.0%
Value ($000) $407 Shares 12,641 Est. Cost $25.62 Unrealized +11.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $407 Shares 39,985 Est. Cost $9.56 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $404 Shares 4,406 Est. Cost $96.30 Unrealized -9.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 15,216 Est. Cost $23.73 Unrealized +17.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 33,037 Est. Cost $10.52 Unrealized +9.4%
RUM RUMBLE INC 0.0%
Value ($000) $395 Shares 54,569 Est. Cost $8.17 Unrealized -16.1%
TRS TRIMAS CORP 0.0%
Value ($000) $394 Shares 10,195 Est. Cost $35.52 Unrealized -1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $394 Shares 8,836 Est. Cost $43.04 Unrealized +1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $390 Shares 10,884 Est. Cost $42.25 Unrealized -15.8%
ETHU VOLATILITY SHS TR 0.0%
Value ($000) $390 Shares 3,000 Est. Cost $129.86 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $389 Shares 15,087 Est. Cost $32.10 Unrealized -32.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $386 Shares 13,042 Est. Cost $23.24 Unrealized +44.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $385 Shares 2,171 Est. Cost $165.14 Unrealized +0.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $384 Shares 73,313 Est. Cost $5.31 Unrealized +63.8%
PODD INSULET CORP 0.0%
Value ($000) $383 Shares 1,241 Est. Cost $313.31 Unrealized -0.2%
OKLO OKLO INC 0.0%
Value ($000) $378 Shares 218 Est. Cost $91.88 Unrealized +21.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $374 Shares 4,000 Est. Cost $104.90 Unrealized -21.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $373 Shares 4,440 Est. Cost $84.11 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $370 Shares 6,822 Est. Cost $55.46 Unrealized -1.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $367 Shares 12,690 Est. Cost $23.54 Unrealized +27.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $365 Shares 12,874 Est. Cost $29.13 Unrealized -2.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $363 Shares 116,237 Est. Cost $3.02 Unrealized +28.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $362 Shares 28,880 Est. Cost $9.89 Unrealized +44.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $361 Shares 9,600 Est. Cost $36.23 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $357 Shares 2,011 Est. Cost $150.49 Unrealized -19.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $357 Shares 3,571 Est. Cost $105.15 Unrealized -15.8%
BBY BEST BUY INC 0.0%
Value ($000) $357 Shares 4,719 Est. Cost $70.01 Unrealized +7.8%
AGG ISHARES TR 0.0%
Value ($000) $356 Shares 3,550 Est. Cost $100.25 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $354 Shares 3,600 Est. Cost $88.67 Unrealized -19.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $351 Shares 12,382 Est. Cost $27.10 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $350 Shares 3,108 Est. Cost $109.70 Unrealized +5.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $349 Shares 3,605 Est. Cost $94.65 Unrealized +4.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $347 Shares 16,405 Est. Cost $24.45 Unrealized -3.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $343 Shares 11,931 Est. Cost $35.54 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $342 Shares 10,551 Est. Cost $26.86 Unrealized +7.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 41,759 Est. Cost $7.57 Unrealized +13.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $339 Shares 19,106 Est. Cost $19.88 Unrealized -18.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $338 Shares 4,550 Est. Cost $74.37 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $335 Shares 21,790 Est. Cost $13.33 Unrealized +40.6%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $333 Shares 32,121 Est. Cost $10.36 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $332 Shares 36,000 Est. Cost $5.11 Unrealized +71.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $331 Shares 20,525 Est. Cost $15.19 Unrealized +1.1%
XYL XYLEM INC 0.0%
Value ($000) $329 Shares 2,230 Est. Cost $138.06 Unrealized +4.0%
PATH UIPATH INC 0.0%
Value ($000) $325 Shares 24,291 Est. Cost $11.94 Unrealized +30.3%
— INFORMATICA INC 0.0%
Value ($000) $323 Shares 12,991 Est. Cost $24.35 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $321 Shares 12,000 Est. Cost $26.76 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $321 Shares 44,779 Est. Cost $52.12 Unrealized -77.4%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 24,628 Est. Cost $8.60 Unrealized +96.3%
APPN APPIAN CORP 0.0%
Value ($000) $311 Shares 10,168 Est. Cost $30.03 Unrealized +18.6%
— VIMEO INC 0.0%
Value ($000) $310 Shares 39,953 Est. Cost $7.75 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $307 Shares 909 Est. Cost $220.07 Unrealized +45.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $307 Shares 3,200 Est. Cost $95.53 Unrealized +4.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $306 Shares 26,892 Est. Cost $11.03 Unrealized +10.7%
LI LI AUTO INC 0.0%
Value ($000) $304 Shares 12,000 Est. Cost $27.11 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $297 Shares 48,741 Est. Cost $5.24 Unrealized +2.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $296 Shares 20,338 Est. Cost $12.16 Unrealized +52.2%
NDSN NORDSON CORP 0.0%
Value ($000) $295 Shares 1,301 Est. Cost $219.03 Unrealized +7.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $292 Shares 11,295 Est. Cost $22.22 Unrealized +28.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $291 Shares 2,808 Est. Cost $103.23 Unrealized +3.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $290 Shares 13,684 Est. Cost $21.22 Unrealized +5.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $289 Shares 1,923 Est. Cost $156.60 Unrealized -3.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 48,652 Est. Cost $7.89 Unrealized +14.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $288 Shares 5,317 Est. Cost $57.19 Unrealized -4.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $287 Shares 123 Est. Cost $2208.35 Unrealized -4.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 1,671 Est. Cost $158.94 Unrealized +11.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $281 Shares 8,238 Est. Cost $31.70 Unrealized +38.9%
EWC ISHARES INC 0.0%
Value ($000) $281 Shares 5,563 Est. Cost $50.55 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $278 Shares 6,878 Est. Cost $40.93 Unrealized -5.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $274 Shares 26,083 Est. Cost $13.13 Unrealized -11.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $270 Shares 5,450 Est. Cost $49.46 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $268 Shares 5,005 Est. Cost $48.79 Unrealized +37.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $265 Shares 1,900 Est. Cost $142.65 Unrealized -6.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $264 Shares 3,215 Est. Cost $75.49 Unrealized +9.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $264 Shares 3,022 Est. Cost $87.21 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $263 Shares 2,770 Est. Cost $128.42 Unrealized -8.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $263 Shares 8,591 Est. Cost $31.47 Unrealized -14.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $262 Shares 2,200 Est. Cost $111.77 Unrealized -2.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $261 Shares 8,078 Est. Cost $32.57 Unrealized -8.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $260 Shares 16,456 Est. Cost $16.81 Unrealized -27.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $260 Shares 4,400 Est. Cost $59.01 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $259 Shares 4,883 Est. Cost $53.08 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $258 Shares 9,482 Est. Cost $19.54 Unrealized +26.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $257 Shares 11,300 Est. Cost $40.66 Unrealized -55.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $256 Shares 2,750 Est. Cost $93.19 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $254 Shares 4,550 Est. Cost $55.29 Unrealized -3.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $254 Shares 10,737 Est. Cost $29.38 Unrealized -34.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $254 Shares 12,532 Est. Cost $16.90 Unrealized +45.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $252 Shares 14,455 Est. Cost $24.71 Unrealized -28.5%
MBB ISHARES TR 0.0%
Value ($000) $252 Shares 2,650 Est. Cost $95.15 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $251 Shares 9,150 Est. Cost $26.13 Unrealized +1.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $251 Shares 3,964 Est. Cost $55.43 Unrealized +8.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $250 Shares 10,449 Est. Cost $24.35 Unrealized +5.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $249 Shares 25,012 Est. Cost $9.80 Unrealized -1.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $249 Shares 28,044 Est. Cost $9.16 Unrealized +7.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $249 Shares 1,770 Est. Cost $136.51 Unrealized +3.2%
GRND GRINDR INC 0.0%
Value ($000) $249 Shares 16,551 Est. Cost $17.53 Unrealized -22.5%
— TIDAL TRUST II 0.0%
Value ($000) $248 Shares 1,600 Est. Cost $19.43 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $248 Shares 12,237 Est. Cost $15.23 Unrealized +52.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $247 Shares 9,169 Est. Cost $17.81 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $245 Shares 6,039 Est. Cost $43.33 Unrealized -14.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $243 Shares 9,429 Est. Cost $20.10 Unrealized +33.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $242 Shares 22,522 Est. Cost $7.15 Unrealized +75.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $241 Shares 1,229 Est. Cost $147.87 Unrealized +29.0%
EOG EOG RES INC 0.0%
Value ($000) $239 Shares 2,136 Est. Cost $114.67 Unrealized -6.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $239 Shares 1,856 Est. Cost $135.67 Unrealized -6.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $238 Shares 3,779 Est. Cost $56.05 Unrealized +21.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $237 Shares 19,260 Est. Cost $4.60 Unrealized +199.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $235 Shares 4,656 Est. Cost $52.02 Unrealized -10.8%
IEF ISHARES TR 0.0%
Value ($000) $235 Shares 2,440 Est. Cost $96.46 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $24.29 Unrealized +112.4%
PL PLANET LABS PBC 0.0%
Value ($000) $234 Shares 18,000 Est. Cost $7.71 Unrealized +85.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $233 Shares 898 Est. Cost $250.43 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $232 Shares 661 Est. Cost $290.76 Unrealized +12.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $232 Shares 4,365 Est. Cost $39.98 Unrealized +18.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $232 Shares 690 Est. Cost $244.59 Unrealized +21.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $231 Shares 4,083 Est. Cost $46.91 Unrealized +16.1%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $228 Shares 16,670 Est. Cost $13.94 Unrealized +4.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $228 Shares 18,754 Est. Cost $13.54 Unrealized +33.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $227 Shares 9,019 Est. Cost $26.30 Unrealized -12.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $227 Shares 11,965 Est. Cost $19.00 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $225 Shares 2,566 Est. Cost $102.60 Unrealized -24.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $225 Shares 795 Est. Cost $24.29 Unrealized +17.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $224 Shares 2,649 Est. Cost $71.67 Unrealized +22.5%
EWZS ISHARES TR 0.0%
Value ($000) $222 Shares 16,000 Est. Cost $10.77 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $222 Shares 3,366 Est. Cost $52.59 Unrealized +12.9%
PACS PACS GROUP INC 0.0%
Value ($000) $222 Shares 16,181 Est. Cost $11.73 Unrealized +87.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $221 Shares 4,263 Est. Cost $37.82 Unrealized +33.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $220 Shares 42,465 Est. Cost $5.75 Unrealized +3.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $219 Shares 9,000 Est. Cost $16.42 Unrealized —
ATI ATI INC 0.0%
Value ($000) $219 Shares 2,689 Est. Cost $81.04 Unrealized +20.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $219 Shares 37,193 Est. Cost $8.38 Unrealized +5.8%
PII POLARIS INC 0.0%
Value ($000) $217 Shares 3,733 Est. Cost $53.92 Unrealized +22.1%
IEI ISHARES TR 0.0%
Value ($000) $216 Shares 1,810 Est. Cost $119.51 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $216 Shares 22,000 Est. Cost $7.31 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $216 Shares 1,820 Est. Cost $110.78 Unrealized +2.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $215 Shares 9,411 Est. Cost $24.16 Unrealized +0.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $215 Shares 6,360 Est. Cost $23.61 Unrealized +61.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $212 Shares 3,021 Est. Cost $54.92 Unrealized +41.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $212 Shares 4,939 Est. Cost $44.86 Unrealized +2.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $211 Shares 25,059 Est. Cost $7.43 Unrealized +42.6%
IVZ INVESCO LTD 0.0%
Value ($000) $211 Shares 9,203 Est. Cost $16.76 Unrealized +45.1%
LCII LCI INDS 0.0%
Value ($000) $211 Shares 2,262 Est. Cost $98.16 Unrealized +7.7%
BOX BOX INC 0.0%
Value ($000) $210 Shares 6,523 Est. Cost $32.37 Unrealized -3.1%
TSLA TESLA INC 0.0%
Value ($000) $210 Shares 120 Est. Cost $415.77 Unrealized +6.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $46.19 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $208 Shares 6,728 Est. Cost $33.40 Unrealized +1.3%
CROX CROCS INC 0.0%
Value ($000) $208 Shares 2,484 Est. Cost $91.29 Unrealized -8.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $208 Shares 5,213 Est. Cost $38.19 Unrealized +27.6%
CR CRANE COMPANY 0.0%
Value ($000) $208 Shares 1,127 Est. Cost $188.24 Unrealized -1.5%
WULF TERAWULF INC 0.0%
Value ($000) $207 Shares 2,300 Est. Cost $7.64 Unrealized +75.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $205 Shares 6,722 Est. Cost $35.68 Unrealized -0.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $205 Shares 7,550 Est. Cost $29.38 Unrealized -1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $205 Shares 1,545 Est. Cost $116.46 Unrealized +26.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $203 Shares 1,511 Est. Cost $127.35 Unrealized +2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $203 Shares 8,267 Est. Cost $21.88 Unrealized +7.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $203 Shares 2,457 Est. Cost $81.93 Unrealized -3.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $202 Shares 24,700 Est. Cost $7.53 Unrealized -6.8%
MCHI ISHARES TR 0.0%
Value ($000) $202 Shares 3,069 Est. Cost $55.10 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $202 Shares 4,479 Est. Cost $45.75 Unrealized -5.4%
CRNC CERENCE INC 0.0%
Value ($000) $202 Shares 16,192 Est. Cost $10.25 Unrealized +7.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $202 Shares 2,823 Est. Cost $73.55 Unrealized -3.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $201 Shares 1,125 Est. Cost $15.98 Unrealized +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $201 Shares 677 Est. Cost $319.44 Unrealized -16.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $200 Shares 2,468 Est. Cost $79.61 Unrealized +0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $200 Shares 50,000 Est. Cost $3.93 Unrealized -3.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $198 Shares 11,743 Est. Cost $16.86 Unrealized —
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $192 Shares 14,943 Est. Cost $11.57 Unrealized +31.4%
EMX EMX RTY CORP 0.0%
Value ($000) $187 Shares 36,611 Est. Cost $5.12 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $187 Shares 12,470 Est. Cost $16.79 Unrealized -17.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $187 Shares 12,033 Est. Cost $16.04 Unrealized -7.3%
RUN SUNRUN INC 0.0%
Value ($000) $186 Shares 10,776 Est. Cost $13.39 Unrealized +43.2%
ECVT ECOVYST INC 0.0%
Value ($000) $185 Shares 21,100 Est. Cost $8.81 Unrealized -1.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $183 Shares 12,931 Est. Cost $14.87 Unrealized -16.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 19,700 Est. Cost $7.99 Unrealized -11.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $178 Shares 14,422 Est. Cost $11.56 Unrealized +44.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $178 Shares 17,957 Est. Cost $12.80 Unrealized -36.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $177 Shares 10,119 Est. Cost $19.42 Unrealized -9.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $172 Shares 12,905 Est. Cost $7.22 Unrealized +81.7%
CAL CALERES INC 0.0%
Value ($000) $168 Shares 12,917 Est. Cost $14.35 Unrealized -14.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $167 Shares 24,428 Est. Cost $3.06 Unrealized +125.2%
WU WESTERN UN CO 0.0%
Value ($000) $164 Shares 20,480 Est. Cost $9.83 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $162 Shares 19,200 Est. Cost $7.65 Unrealized +61.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $160 Shares 10,395 Est. Cost $16.19 Unrealized -3.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $160 Shares 24,514 Est. Cost $6.40 Unrealized +2.1%
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $156 Shares 15,378 Est. Cost $10.12 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $155 Shares 23,750 Est. Cost $6.54 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $153 Shares 10,268 Est. Cost $14.25 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 25,754 Est. Cost $5.80 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 14,018 Est. Cost $7.87 Unrealized +45.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $147 Shares 14,185 Est. Cost $8.54 Unrealized +16.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $147 Shares 13,599 Est. Cost $9.28 Unrealized +43.2%
LNSR LENSAR INC 0.0%
Value ($000) $145 Shares 11,706 Est. Cost $12.69 Unrealized -10.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $144 Shares 23,889 Est. Cost $4.59 Unrealized +20.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $142 Shares 15,952 Est. Cost $8.91 Unrealized -2.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $142 Shares 12,683 Est. Cost $11.20 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $139 Shares 11,880 Est. Cost $8.68 Unrealized +72.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $139 Shares 16,420 Est. Cost $9.70 Unrealized -42.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 13,801 Est. Cost $7.83 Unrealized +46.2%
F FORD MTR CO 0.0%
Value ($000) $133 Shares 11,109 Est. Cost $9.87 Unrealized +30.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $126 Shares 15,500 Est. Cost $4.58 Unrealized +71.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $120 Shares 15,097 Est. Cost $7.97 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $119 Shares 11,096 Est. Cost $10.65 Unrealized +22.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $117 Shares 17,611 Est. Cost $17.12 Unrealized -70.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 19,438 Est. Cost $5.07 Unrealized +46.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $113 Shares 15,672 Est. Cost $4.20 Unrealized +54.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $112 Shares 26,763 Est. Cost $11.13 Unrealized -23.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $110 Shares 19,104 Est. Cost $3.43 Unrealized +125.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $108 Shares 19,000 Est. Cost $5.11 Unrealized +16.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 19,700 Est. Cost $5.82 Unrealized +22.7%
CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.28 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $102 Shares 11,441 Est. Cost $9.26 Unrealized +3.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $102 Shares 29,400 Est. Cost $3.77 Unrealized +46.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $99 Shares 15,972 Est. Cost $5.43 Unrealized +31.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $95 Shares 26,758 Est. Cost $5.31 Unrealized -24.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $94 Shares 19,503 Est. Cost $6.36 Unrealized -43.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 21,516 Est. Cost $3.45 Unrealized +61.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 32,840 Est. Cost $1.82 Unrealized +14.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $89 Shares 11,000 Est. Cost $6.95 Unrealized +11.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 41,419 Est. Cost $2.59 Unrealized -40.9%
RES RPC INC 0.0%
Value ($000) $86 Shares 18,065 Est. Cost $4.63 Unrealized +11.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $84 Shares 15,393 Est. Cost $8.34 Unrealized -25.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $80 Shares 15,000 Est. Cost $5.33 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $79 Shares 11,236 Est. Cost $7.01 Unrealized -16.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 10,202 Est. Cost $5.30 Unrealized +154.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $75 Shares 10,641 Est. Cost $6.88 Unrealized +21.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $70 Shares 10,109 Est. Cost $7.05 Unrealized -26.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $70 Shares 12,206 Est. Cost $8.90 Unrealized -45.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 21,200 Est. Cost $1.88 Unrealized +296.8%
CNDT CONDUENT INC 0.0%
Value ($000) $66 Shares 23,471 Est. Cost $3.54 Unrealized -38.2%
MQ MARQETA INC 0.0%
Value ($000) $62 Shares 11,660 Est. Cost $5.92 Unrealized -18.9%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $61 Shares 12,465 Est. Cost $2.61 Unrealized +79.2%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $60 Shares 11,291 Est. Cost $1.33 Unrealized —
— BERRY CORP 0.0%
Value ($000) $58 Shares 15,411 Est. Cost $3.97 Unrealized —
CNVS CINEVERSE CORP 0.0%
Value ($000) $57 Shares 17,037 Est. Cost $4.04 Unrealized -32.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $55 Shares 10,238 Est. Cost $7.02 Unrealized -25.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $54 Shares 20,020 Est. Cost $1.38 Unrealized +98.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $54 Shares 17,394 Est. Cost $2.10 Unrealized +26.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 14,200 Est. Cost $3.77 Unrealized +89.2%
FUFU BITFUFU INC 0.0%
Value ($000) $48 Shares 12,756 Est. Cost $3.76 Unrealized -15.7%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $47 Shares 19,938 Est. Cost $1.72 Unrealized +42.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $46 Shares 11,401 Est. Cost $5.97 Unrealized +111.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $43 Shares 39,856 Est. Cost $0.54 Unrealized +229.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $41 Shares 11,880 Est. Cost $3.43 Unrealized +8.2%
FTEK FUEL TECH INC 0.0%
Value ($000) $40 Shares 13,233 Est. Cost $2.90 Unrealized -24.1%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $35 Shares 12,500 Est. Cost $2.76 Unrealized —

Decreased Positions (374)

IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $2,527 (-82.1%) Shares 50,903 (-76.6%) Est. Cost $58.48 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $6,921 (-53.3%) Shares 29,985 (-55.6%) Est. Cost $214.76 Unrealized +6.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $224 (-96.8%) Shares 1,391 (-97.1%) Est. Cost $133.52 Unrealized +20.2%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $23,566 (-22.5%) Shares 126,361 (-22.4%) Est. Cost $130.97 Unrealized +42.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $619 (-90.3%) Shares 1,680 (-95.7%) Est. Cost $95.89 Unrealized +167.8%
COHR COHERENT CORP 0.1%
Value ($000) $715 (-88.0%) Shares 3,873 (-93.0%) Est. Cost $99.69 Unrealized +50.0%
META META PLATFORMS INC 0.3%
Value ($000) $3,725 (-55.7%) Shares 5,643 (-50.7%) Est. Cost $565.27 Unrealized +18.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,850 (-70.4%) Shares 12,620 (-64.0%) Est. Cost $161.60 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,924 (-52.4%) Shares 8,113 (-49.0%) Est. Cost $348.19 Unrealized +43.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $2,707 (-61.2%) Shares 33,411 (-33.7%) Est. Cost $110.96 Unrealized -4.3%
U UNITY SOFTWARE INC 0.8%
Value ($000) $10,991 (-27.4%) Shares 248,837 (-34.2%) Est. Cost $37.08 Unrealized +9.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $207 (-95.0%) Shares 8,980 (-94.2%) Est. Cost $23.84 Unrealized +8.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $2,033 (-65.3%) Shares 74,868 (-33.5%) Est. Cost $50.65 Unrealized -20.0%
HUT HUT 8 CORP 0.1%
Value ($000) $906 (-80.3%) Shares 19,727 (-85.1%) Est. Cost $19.83 Unrealized +122.3%
RDDT REDDIT INC 0.1%
Value ($000) $1,192 (-75.6%) Shares 5,186 (-75.6%) Est. Cost $163.13 Unrealized +28.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $1,050 (-77.6%) Shares 3,464 (-79.3%) Est. Cost $324.21 Unrealized -3.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $842 (-81.0%) Shares 14,429 (-78.2%) Est. Cost $69.73 Unrealized -7.0%
VST VISTRA CORP 0.0%
Value ($000) $445 (-88.9%) Shares 2,758 (-86.5%) Est. Cost $102.43 Unrealized +77.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,574 (-68.9%) Shares 8,078 (-55.2%) Est. Cost $223.01 Unrealized +6.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $646 (-84.1%) Shares 6,780 (-83.7%) Est. Cost $103.56 Unrealized -5.3%
TLT ISHARES TR 0.3%
Value ($000) $3,608 (-48.3%) Shares 41,400 (-47.0%) Est. Cost $88.30 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.3%
Value ($000) $4,727 (+217.4%) Shares 16,038 (-42.9%) Est. Cost $41.12 Unrealized +352.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $221 (-92.2%) Shares 105,237 (-92.2%) Est. Cost $2.19 Unrealized -10.4%
GTLS CHART INDS INC 0.5%
Value ($000) $6,164 (-28.6%) Shares 29,889 (-30.7%) Est. Cost $190.05 Unrealized +6.6%
IWM ISHARES TR 0.0%
Value ($000) $528 (-81.7%) Shares 2,145 (-82.0%) Est. Cost $215.05 Unrealized —
GLNG GOLAR LNG LTD 0.2%
Value ($000) $2,915 (-43.8%) Shares 78,333 (-39.0%) Est. Cost $31.28 Unrealized +21.8%
— FRONTIER COMMUNICATIONS PARE 0.8%
Value ($000) $10,932 (-16.4%) Shares 287,168 (-18.0%) Est. Cost $33.96 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $138 (-94.0%) Shares 12,017 (-94.0%) Est. Cost $7.64 Unrealized +75.4%
WDAY WORKDAY INC 0.1%
Value ($000) $1,381 (-60.3%) Shares 6,430 (-55.5%) Est. Cost $236.79 Unrealized -4.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $312 (-86.7%) Shares 4,477 (-90.9%) Est. Cost $37.61 Unrealized +52.4%
AVGO BROADCOM INC 0.2%
Value ($000) $2,082 (-49.4%) Shares 6,015 (-51.7%) Est. Cost $269.85 Unrealized +32.3%
APG API GROUP CORP 0.0%
Value ($000) $286 (-87.3%) Shares 7,479 (-88.6%) Est. Cost $28.32 Unrealized +30.6%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $3,248 (-37.6%) Shares 220,170 (-18.5%) Est. Cost $20.35 Unrealized -23.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,698 (-53.4%) Shares 15,410 (-48.8%) Est. Cost $119.83 Unrealized -5.2%
NEM NEWMONT CORP 0.1%
Value ($000) $1,275 (-60.4%) Shares 12,773 (-66.6%) Est. Cost $47.84 Unrealized +88.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $610 (-75.8%) Shares 5,454 (-79.1%) Est. Cost $95.87 Unrealized +5.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $337 (-84.8%) Shares 10,007 (-85.7%) Est. Cost $26.20 Unrealized +17.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $291 (-86.5%) Shares 10,038 (-87.6%) Est. Cost $25.23 Unrealized +12.9%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $4,019 (-30.9%) Shares 151,306 (-21.9%) Est. Cost $23.63 Unrealized +14.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $413 (-80.4%) Shares 11,945 (-82.9%) Est. Cost $37.65 Unrealized -17.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,306 (-56.2%) Shares 15,507 (-51.9%) Est. Cost $99.23 Unrealized -12.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $219 (-88.3%) Shares 3,154 (-90.4%) Est. Cost $57.54 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $333 (-82.6%) Shares 1,123 (-83.5%) Est. Cost $246.55 Unrealized +21.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $454 (-77.1%) Shares 972 (-79.1%) Est. Cost $295.55 Unrealized +56.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $650 (-69.6%) Shares 4,898 (-76.3%) Est. Cost $110.43 Unrealized +1.0%
CCJ CAMECO CORP 0.1%
Value ($000) $1,084 (-56.4%) Shares 11,843 (-60.1%) Est. Cost $66.89 Unrealized +34.4%
ALB ALBEMARLE CORP 0.2%
Value ($000) $3,082 (+72.4%) Shares 21,793 (-1.2%) Est. Cost $58.33 Unrealized +94.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $634 (-66.8%) Shares 50,000 (-50.2%) Est. Cost $13.85 Unrealized +23.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $400 (-76.0%) Shares 2,587 (-78.4%) Est. Cost $139.17 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,317 (-49.1%) Shares 55,679 (-66.2%) Est. Cost $13.35 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,918 (-20.2%) Shares 16,182 (-26.6%) Est. Cost $201.68 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $1,062 (-53.3%) Shares 4,687 (-43.9%) Est. Cost $128.80 Unrealized +82.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $455 (-72.5%) Shares 970 (-71.2%) Est. Cost $378.81 Unrealized +34.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $645 (-64.8%) Shares 4,857 (-60.3%) Est. Cost $177.90 Unrealized -17.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $571 (-67.0%) Shares 2,731 (-68.1%) Est. Cost $181.53 Unrealized +6.7%
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $3,379 (+49.6%) Shares 62,370 (-25.0%) Est. Cost $22.37 Unrealized +77.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $516 (-68.0%) Shares 63,732 (-44.0%) Est. Cost $13.42 Unrealized -18.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $208 (-84.0%) Shares 2,623 (-84.8%) Est. Cost $65.73 Unrealized +19.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $253 (-81.2%) Shares 11,565 (-80.8%) Est. Cost $22.33 Unrealized —
BLD TOPBUILD CORP 0.1%
Value ($000) $1,719 (-38.6%) Shares 4,120 (-42.5%) Est. Cost $352.18 Unrealized +21.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,517 (-40.6%) Shares 49,677 (-43.7%) Est. Cost $24.29 Unrealized +14.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $756 (-57.2%) Shares 2,139 (-60.1%) Est. Cost $243.53 Unrealized +49.1%
PRA PROASSURANCE CORP 0.2%
Value ($000) $3,161 (-24.2%) Shares 130,845 (-24.7%) Est. Cost $21.12 Unrealized +13.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $531 (-65.4%) Shares 10,565 (-65.8%) Est. Cost $55.61 Unrealized -16.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $291 (-77.5%) Shares 16,600 (-70.0%) Est. Cost $21.79 Unrealized —
GH GUARDANT HEALTH INC 0.2%
Value ($000) $2,712 (+57.9%) Shares 26,550 (-3.4%) Est. Cost $27.88 Unrealized +220.8%
CVNA CARVANA CO 0.0%
Value ($000) $471 (-67.7%) Shares 1,116 (-71.1%) Est. Cost $310.32 Unrealized +19.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $331 (-74.4%) Shares 15,261 (-73.1%) Est. Cost $19.67 Unrealized +10.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $325 (-74.6%) Shares 2,244 (-76.6%) Est. Cost $140.75 Unrealized -5.8%
EVRG EVERGY INC 0.0%
Value ($000) $234 (-80.2%) Shares 3,230 (-79.2%) Est. Cost $61.54 Unrealized +22.6%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $1,473 (-39.1%) Shares 40,580 (-13.3%) Est. Cost $49.59 Unrealized -16.2%
KEX KIRBY CORP 0.1%
Value ($000) $922 (-50.0%) Shares 8,368 (-62.1%) Est. Cost $101.09 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $712 (-56.1%) Shares 5,655 (-50.5%) Est. Cost $106.93 Unrealized +31.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $327 (-73.4%) Shares 2,820 (-39.4%) Est. Cost — Unrealized —
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $3,005 (-23.0%) Shares 78,853 (-20.6%) Est. Cost $34.21 Unrealized +9.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,098 (-44.8%) Shares 6,302 (-45.2%) Est. Cost $159.32 Unrealized +12.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $424 (-67.6%) Shares 60,600 (-64.2%) Est. Cost $7.76 Unrealized +0.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $211 (-80.7%) Shares 1,430 (-74.6%) Est. Cost $225.57 Unrealized -25.3%
MDB MONGODB INC 0.1%
Value ($000) $683 (-56.3%) Shares 1,627 (-67.7%) Est. Cost $240.94 Unrealized +51.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $644 (-57.2%) Shares 5,890 (-49.6%) Est. Cost $116.69 Unrealized -1.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $249 (-77.5%) Shares 5,378 (-67.2%) Est. Cost $55.88 Unrealized -1.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $721 (-54.2%) Shares 20,526 (-43.7%) Est. Cost $22.74 Unrealized +62.8%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $686 (-55.4%) Shares 46,113 (-54.4%) Est. Cost $15.36 Unrealized —
GLIBK GCI LIBERTY INC 0.1%
Value ($000) $1,252 (-40.1%) Shares 33,640 (-40.0%) Est. Cost $35.27 Unrealized -0.5%
OUT OUTFRONT MEDIA INC 0.1%
Value ($000) $1,497 (-35.7%) Shares 62,110 (-51.1%) Est. Cost $16.14 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $292 (-73.8%) Shares 322 (-73.4%) Est. Cost $633.58 Unrealized +51.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,087 (-42.7%) Shares 5,900 (-36.6%) Est. Cost $182.73 Unrealized +10.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $640 (-55.5%) Shares 6,901 (-54.5%) Est. Cost $84.63 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $886 (-47.2%) Shares 17,444 (-59.2%) Est. Cost $41.72 Unrealized +3.8%
RH RH 0.0%
Value ($000) $456 (-63.1%) Shares 2,548 (-58.2%) Est. Cost $251.77 Unrealized -32.1%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $4,663 (-14.3%) Shares 7,893 (-15.8%) Est. Cost $367.66 Unrealized +54.1%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $746 (-50.3%) Shares 3,754 (-49.2%) Est. Cost $136.08 Unrealized +48.5%
PINS PINTEREST INC 0.1%
Value ($000) $1,552 (-32.5%) Shares 59,937 (-16.1%) Est. Cost $30.69 Unrealized -6.2%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $2,931 (-20.1%) Shares 25,757 (-30.5%) Est. Cost $63.32 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $2,873 (-20.2%) Shares 3,750 (-18.4%) Est. Cost $752.18 Unrealized +3.9%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,732 (-29.4%) Shares 29,500 (-31.8%) Est. Cost $58.17 Unrealized —
JD JD.COM INC 0.1%
Value ($000) $698 (-50.6%) Shares 24,328 (-39.8%) Est. Cost $32.66 Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,449 (-33.0%) Shares 12,044 (-28.6%) Est. Cost $91.55 Unrealized +35.0%
EQT EQT CORP 0.1%
Value ($000) $1,048 (-40.3%) Shares 19,550 (-39.4%) Est. Cost $41.85 Unrealized +34.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $145 (-82.9%) Shares 17,781 (-73.5%) Est. Cost $8.83 Unrealized +39.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $453 (-60.1%) Shares 798 (-49.6%) Est. Cost $634.24 Unrealized -2.2%
CRON CRONOS GROUP INC 0.1%
Value ($000) $1,535 (-30.5%) Shares 583,729 (-26.5%) Est. Cost $1.96 Unrealized +32.0%
COGT COGENT BIOSCIENCES INC 0.2%
Value ($000) $2,571 (+30.4%) Shares 72,378 (-47.3%) Est. Cost $7.84 Unrealized +258.6%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $985 (-37.0%) Shares 37,496 (-45.8%) Est. Cost $17.49 Unrealized +48.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,245 (-20.2%) Shares 13,965 (-21.8%) Est. Cost $112.31 Unrealized +40.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $475 (-54.5%) Shares 6,455 (-54.0%) Est. Cost $76.24 Unrealized -3.5%
BA BOEING CO 0.0%
Value ($000) $252 (-69.3%) Shares 1,160 (-69.4%) Est. Cost $202.95 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $247 (-69.5%) Shares 1,516 (-68.1%) Est. Cost $137.07 Unrealized +23.2%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $1,736 (-24.0%) Shares 28,024 (-25.0%) Est. Cost $46.94 Unrealized +24.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,471 (-26.9%) Shares 17,314 (-27.6%) Est. Cost $65.13 Unrealized +34.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $223 (-70.7%) Shares 36,076 (-66.0%) Est. Cost $7.92 Unrealized -12.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $545 (-49.4%) Shares 10,723 (-44.2%) Est. Cost $39.13 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $240 (-68.0%) Shares 22,029 (-66.6%) Est. Cost $11.33 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,335 (-27.3%) Shares 4,713 (-45.2%) Est. Cost $174.14 Unrealized +41.8%
BPOP POPULAR INC 0.0%
Value ($000) $217 (-69.8%) Shares 1,746 (-69.2%) Est. Cost $110.93 Unrealized +6.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $998 (-33.4%) Shares 16,300 (-43.0%) Est. Cost $54.80 Unrealized +3.7%
HPQ HP INC 0.0%
Value ($000) $226 (-68.8%) Shares 10,124 (-61.9%) Est. Cost $29.08 Unrealized -13.2%
C CITIGROUP INC 0.0%
Value ($000) $650 (-43.4%) Shares 5,568 (-50.8%) Est. Cost $82.79 Unrealized +25.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $236 (-67.8%) Shares 3,841 (-66.3%) Est. Cost $62.08 Unrealized +0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $363 (-57.6%) Shares 5,152 (-64.2%) Est. Cost $59.15 Unrealized +10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $756 (-38.9%) Shares 33,889 (-32.6%) Est. Cost $24.61 Unrealized -14.2%
SE SEA LTD 0.0%
Value ($000) $352 (-57.4%) Shares 2,759 (-40.3%) Est. Cost $119.83 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $260 (-64.3%) Shares 11,085 (-64.6%) Est. Cost $21.62 Unrealized +15.4%
NTST NETSTREIT CORP 0.1%
Value ($000) $1,141 (-29.0%) Shares 64,700 (-27.3%) Est. Cost $14.15 Unrealized —
ARMN ARIS MNG CORP 0.1%
Value ($000) $1,247 (+59.3%) Shares 76,862 (-3.8%) Est. Cost $5.04 Unrealized +143.9%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $5,440 (-7.7%) Shares 50,183 (-15.8%) Est. Cost $66.41 Unrealized +47.2%
CHWY CHEWY INC 0.0%
Value ($000) $294 (-60.5%) Shares 8,896 (-51.6%) Est. Cost $39.84 Unrealized -12.8%
ZS ZSCALER INC 0.0%
Value ($000) $229 (-66.1%) Shares 1,017 (-54.8%) Est. Cost $258.47 Unrealized +9.2%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $2,704 (-14.1%) Shares 34,551 (-24.9%) Est. Cost $45.99 Unrealized +57.8%
LQD ISHARES TR 0.1%
Value ($000) $839 (-34.5%) Shares 7,618 (-33.8%) Est. Cost $109.61 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $175 (-71.6%) Shares 51,425 (-43.4%) Est. Cost $8.26 Unrealized -41.2%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $442 (-49.9%) Shares 93,668 (-49.2%) Est. Cost $4.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $839 (-34.3%) Shares 1,231 (-35.8%) Est. Cost $547.79 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $1,126 (-27.8%) Shares 72,718 (-19.6%) Est. Cost $13.49 Unrealized +19.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $446 (-48.5%) Shares 2,154 (-53.9%) Est. Cost $151.96 Unrealized +29.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $248 (-62.7%) Shares 1,196 (-59.8%) Est. Cost $167.23 Unrealized +21.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $380 (-51.6%) Shares 11,522 (-56.6%) Est. Cost $22.91 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $843 (-32.3%) Shares 2,736 (-33.8%) Est. Cost $238.16 Unrealized +26.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $314 (-56.1%) Shares 81,833 (-38.3%) Est. Cost $5.97 Unrealized -23.2%
SATS ECHOSTAR CORP 0.2%
Value ($000) $2,240 (+21.7%) Shares 20,608 (-14.5%) Est. Cost $45.28 Unrealized +79.8%
NTES NETEASE INC 0.0%
Value ($000) $540 (-42.1%) Shares 3,927 (-36.1%) Est. Cost $151.99 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,339 (-22.0%) Shares 6,104 (-19.8%) Est. Cost $157.90 Unrealized +54.6%
BX BLACKSTONE INC 0.0%
Value ($000) $207 (-64.3%) Shares 1,340 (-60.5%) Est. Cost $169.47 Unrealized -10.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $241 (-60.2%) Shares 2,600 (-57.4%) Est. Cost $102.93 Unrealized -10.6%
MRK MERCK & CO INC 0.0%
Value ($000) $529 (-40.2%) Shares 5,023 (-52.3%) Est. Cost $99.54 Unrealized -6.3%
TRMD TORM PLC 0.0%
Value ($000) $303 (-53.9%) Shares 15,273 (-52.1%) Est. Cost $19.39 Unrealized +7.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,139 (-23.7%) Shares 14,657 (-23.0%) Est. Cost $78.37 Unrealized —
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,073 (-24.6%) Shares 12,587 (-23.5%) Est. Cost $60.66 Unrealized +35.6%
VENU VENU HLDG CORP 0.0%
Value ($000) $96 (-78.3%) Shares 11,420 (-67.0%) Est. Cost $13.47 Unrealized -17.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $243 (-58.3%) Shares 17,325 (-62.0%) Est. Cost $13.71 Unrealized -2.1%
CRM SALESFORCE INC 0.1%
Value ($000) $1,049 (-24.5%) Shares 3,959 (-32.4%) Est. Cost $251.43 Unrealized -1.3%
SSRM SSR MINING IN 0.0%
Value ($000) $322 (-51.3%) Shares 14,672 (-45.7%) Est. Cost $12.23 Unrealized +82.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $682 (-33.1%) Shares 3,673 (-25.4%) Est. Cost $198.93 Unrealized -2.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $637 (-33.8%) Shares 12,724 (-35.1%) Est. Cost $49.77 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $446 (-41.9%) Shares 42,212 (-37.3%) Est. Cost $6.99 Unrealized +48.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $787 (-29.0%) Shares 20,599 (-55.6%) Est. Cost $19.30 Unrealized +68.5%
TPR TAPESTRY INC 0.1%
Value ($000) $712 (-30.8%) Shares 5,570 (-38.6%) Est. Cost $84.24 Unrealized +35.4%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $1,713 (+22.1%) Shares 121,944 (-2.5%) Est. Cost $5.68 Unrealized +122.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $241 (-56.1%) Shares 1,468 (-53.5%) Est. Cost $91.25 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $258 (-53.1%) Shares 2,021 (-52.2%) Est. Cost $130.21 Unrealized -4.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $1,782 (+19.4%) Shares 11,286 (-2.3%) Est. Cost $107.03 Unrealized +32.7%
COMP COMPASS INC 0.3%
Value ($000) $4,278 (+7.2%) Shares 404,718 (-18.6%) Est. Cost $6.45 Unrealized +41.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $275 (-51.0%) Shares 1,622 (-51.2%) Est. Cost $58.43 Unrealized +187.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $245 (-52.7%) Shares 6,579 (-46.6%) Est. Cost $41.16 Unrealized -7.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $380 (-41.7%) Shares 3,229 (-44.5%) Est. Cost $97.71 Unrealized +9.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $221 (-55.1%) Shares 1,327 (-47.2%) Est. Cost $85.09 Unrealized +96.6%
CRI CARTERS INC 0.0%
Value ($000) $259 (-50.9%) Shares 8,000 (-57.3%) Est. Cost $41.14 Unrealized -24.5%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $864 (-23.7%) Shares 44,483 (-19.6%) Est. Cost $9.28 Unrealized +99.1%
CLMT CALUMET INC 0.0%
Value ($000) $262 (-50.4%) Shares 13,189 (-54.5%) Est. Cost $17.69 Unrealized +8.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $212 (-54.2%) Shares 15,742 (-63.3%) Est. Cost $10.71 Unrealized +13.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $843 (-22.7%) Shares 5,205 (-28.0%) Est. Cost $107.16 Unrealized +62.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $109 (-69.4%) Shares 11,911 (-43.7%) Est. Cost $15.34 Unrealized -21.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $462 (-34.0%) Shares 11,970 (-40.4%) Est. Cost $14.06 Unrealized +147.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $607 (-28.1%) Shares 5,414 (-18.7%) Est. Cost $137.17 Unrealized -15.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $1,032 (+29.3%) Shares 41,584 (-15.5%) Est. Cost $21.10 Unrealized -4.9%
LEA LEAR CORP 0.0%
Value ($000) $342 (-40.6%) Shares 2,988 (-47.8%) Est. Cost $98.47 Unrealized +7.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $415 (-36.0%) Shares 27,521 (-33.6%) Est. Cost $18.27 Unrealized -7.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $585 (-28.5%) Shares 1,008 (-14.1%) Est. Cost $526.50 Unrealized +18.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $420 (-35.2%) Shares 12,037 (-28.1%) Est. Cost $26.67 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $485 (-31.9%) Shares 18,579 (-19.9%) Est. Cost $29.56 Unrealized -11.3%
TGNA TEGNA INC 0.1%
Value ($000) $1,446 (-13.5%) Shares 74,513 (-9.4%) Est. Cost $19.81 Unrealized -0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $376 (-37.3%) Shares 11,642 (-31.4%) Est. Cost $29.56 Unrealized +11.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,315 (-14.5%) Shares 4,779 (-10.4%) Est. Cost $315.44 Unrealized -11.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $330 (-40.0%) Shares 599 (-40.9%) Est. Cost $405.72 Unrealized +37.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $333 (-39.8%) Shares 10,000 (-44.8%) Est. Cost $28.10 Unrealized +13.8%
VNET VNET GROUP INC 0.0%
Value ($000) $360 (-38.0%) Shares 42,500 (-24.2%) Est. Cost $7.58 Unrealized —
PCG PG&E CORP 0.4%
Value ($000) $5,115 (+4.4%) Shares 318,268 (-2.0%) Est. Cost $14.73 Unrealized +8.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,854 (-10.4%) Shares 24,237 (-39.2%) Est. Cost $23.78 Unrealized +176.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $206 (-51.1%) Shares 2,739 (-50.3%) Est. Cost $71.79 Unrealized +4.6%
CALF PACER FDS TR 0.0%
Value ($000) $621 (-25.7%) Shares 14,000 (-26.7%) Est. Cost $43.78 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $480 (-30.7%) Shares 4,855 (-40.5%) Est. Cost $65.90 Unrealized +46.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $804 (-20.9%) Shares 7,287 (-23.8%) Est. Cost $100.96 Unrealized +9.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $235 (-47.3%) Shares 3,220 (-70.3%) Est. Cost $39.55 Unrealized +52.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $426 (-32.8%) Shares 1,756 (-41.0%) Est. Cost $206.04 Unrealized +7.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $235 (-46.8%) Shares 11,901 (-53.0%) Est. Cost $15.35 Unrealized +17.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $195 (-50.8%) Shares 20,698 (-59.0%) Est. Cost $5.90 Unrealized +43.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $344 (-36.5%) Shares 1,647 (-38.9%) Est. Cost $193.08 Unrealized -0.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $196 (-50.0%) Shares 11,911 (-60.8%) Est. Cost $8.76 Unrealized +60.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $148 (-56.4%) Shares 13,944 (-51.2%) Est. Cost $11.16 Unrealized +6.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $564 (-25.3%) Shares 34,981 (-5.0%) Est. Cost $20.83 Unrealized -20.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $29 (-86.7%) Shares 10,865 (-86.3%) Est. Cost $2.21 Unrealized +23.0%
SRTA STRATA CRITICAL MEDICAL INC 0.2%
Value ($000) $2,849 (-6.2%) Shares 592,379 (-1.3%) Est. Cost $3.25 Unrealized +48.6%
GRPN GROUPON INC 0.0%
Value ($000) $190 (-49.6%) Shares 10,776 (-33.2%) Est. Cost $28.76 Unrealized -34.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $149 (-55.5%) Shares 30,686 (-46.9%) Est. Cost $5.43 Unrealized -9.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $237 (-43.9%) Shares 26,900 (-16.4%) Est. Cost $12.25 Unrealized -17.4%
COR CENCORA INC 0.0%
Value ($000) $505 (-26.8%) Shares 1,496 (-32.2%) Est. Cost $255.91 Unrealized +33.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $751 (-19.7%) Shares 3,808 (-12.6%) Est. Cost $132.56 Unrealized +59.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $517 (-26.2%) Shares 2,659 (-10.8%) Est. Cost $153.94 Unrealized +36.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $231 (-43.7%) Shares 23,534 (-48.6%) Est. Cost $7.30 Unrealized +23.3%
EEM ISHARES TR 0.0%
Value ($000) $328 (-35.1%) Shares 6,000 (-36.6%) Est. Cost $41.79 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $226 (-43.7%) Shares 4,146 (-37.6%) Est. Cost $55.11 Unrealized -0.6%
MKSI MKS INC. 0.1%
Value ($000) $1,091 (+19.0%) Shares 6,825 (-7.8%) Est. Cost $106.31 Unrealized +39.4%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $1,523 (+12.6%) Shares 30,071 (-35.4%) Est. Cost $22.77 Unrealized +56.0%
BIVI BIOVIE INC 0.0%
Value ($000) $107 (-61.2%) Shares 92,063 (-36.4%) Est. Cost $4.05 Unrealized -60.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $407 (-29.2%) Shares 44,241 (-31.2%) Est. Cost $6.93 Unrealized +27.4%
CRCT CRICUT INC 0.0%
Value ($000) $163 (-50.5%) Shares 33,000 (-37.1%) Est. Cost $5.36 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $195 (-45.8%) Shares 11,282 (-42.6%) Est. Cost $18.68 Unrealized -5.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $207 (-44.0%) Shares 2,463 (-42.2%) Est. Cost $83.75 Unrealized -3.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $248 (-39.6%) Shares 557 (-32.3%) Est. Cost $531.36 Unrealized -13.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,244 (-11.0%) Shares 9,208 (-18.5%) Est. Cost $81.39 Unrealized +64.1%
HL HECLA MNG CO 0.0%
Value ($000) $247 (-37.5%) Shares 12,859 (-60.6%) Est. Cost $5.43 Unrealized +181.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $221 (-40.0%) Shares 9,266 (-37.4%) Est. Cost $19.27 Unrealized —
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $137 (-51.6%) Shares 13,500 (-50.4%) Est. Cost $10.37 Unrealized -1.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $237 (-38.1%) Shares 4,440 (-41.4%) Est. Cost $47.31 Unrealized +18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $557 (-20.1%) Shares 2,176 (-19.4%) Est. Cost $170.33 Unrealized +46.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $342 (-28.8%) Shares 3,784 (-24.3%) Est. Cost $109.17 Unrealized -17.5%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $144 (-49.0%) Shares 13,500 (-49.4%) Est. Cost $10.68 Unrealized -0.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,340 (-9.2%) Shares 25,859 (-32.1%) Est. Cost $18.76 Unrealized +123.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $210 (-39.3%) Shares 816 (-51.6%) Est. Cost $162.93 Unrealized +47.0%
ROKU ROKU INC 0.1%
Value ($000) $722 (-15.7%) Shares 6,651 (-22.2%) Est. Cost $92.23 Unrealized +10.0%
CCCXW CHURCHILL CAP CORP X 0.0%
Value ($000) $168 (-44.2%) Shares 21,850 (-74.3%) Est. Cost $3.55 Unrealized —
COTY COTY INC 0.0%
Value ($000) $38 (-77.8%) Shares 12,323 (-70.9%) Est. Cost $5.54 Unrealized -34.4%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $2,570 (+5.3%) Shares 32,481 (-12.9%) Est. Cost $34.58 Unrealized +117.8%
HAS HASBRO INC 0.0%
Value ($000) $230 (-35.9%) Shares 2,800 (-40.7%) Est. Cost $76.49 Unrealized +2.0%
SM SM ENERGY CO 0.0%
Value ($000) $309 (-29.1%) Shares 16,545 (-5.3%) Est. Cost $26.40 Unrealized -24.2%
PEN PENUMBRA INC 0.1%
Value ($000) $849 (+17.4%) Shares 2,731 (-4.3%) Est. Cost $233.84 Unrealized +18.1%
ADT ADT INC DEL 0.0%
Value ($000) $94 (-56.7%) Shares 11,700 (-53.3%) Est. Cost $7.56 Unrealized +9.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $185 (-39.7%) Shares 25,760 (-31.7%) Est. Cost $9.15 Unrealized -19.6%
CTLP CANTALOUPE INC 0.1%
Value ($000) $1,606 (-7.0%) Shares 151,200 (-7.4%) Est. Cost $10.22 Unrealized +3.7%
EWZ ISHARES INC 0.1%
Value ($000) $1,906 (-5.9%) Shares 60,000 (-8.2%) Est. Cost $31.31 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $141 (-46.1%) Shares 13,500 (-45.9%) Est. Cost $11.06 Unrealized -5.5%
BMBL BUMBLE INC 0.0%
Value ($000) $111 (-51.9%) Shares 31,150 (-18.0%) Est. Cost $12.53 Unrealized -64.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $96 (-54.9%) Shares 15,651 (-51.9%) Est. Cost $5.48 Unrealized +10.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $67 (-63.6%) Shares 10,860 (-46.8%) Est. Cost $10.32 Unrealized -31.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $95 (-55.1%) Shares 24,922 (-77.2%) Est. Cost $1.70 Unrealized +60.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $223 (-33.9%) Shares 7,526 (-46.1%) Est. Cost $14.57 Unrealized +80.4%
THO THOR INDS INC 0.0%
Value ($000) $561 (-16.8%) Shares 5,460 (-16.0%) Est. Cost $99.75 Unrealized +3.5%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $189 (-37.3%) Shares 18,500 (-36.6%) Est. Cost $10.47 Unrealized -0.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $395 (+37.6%) Shares 676 (-20.0%) Est. Cost $547.79 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $433 (+33.0%) Shares 3,042 (-6.4%) Est. Cost $118.50 Unrealized +4.5%
FNB F N B CORP 0.0%
Value ($000) $349 (-23.4%) Shares 20,400 (-27.9%) Est. Cost $14.25 Unrealized +14.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $183 (-36.8%) Shares 50,742 (-41.0%) Est. Cost $4.66 Unrealized -27.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $467 (-18.5%) Shares 8,747 (-21.7%) Est. Cost $43.66 Unrealized +15.7%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $2,385 (+4.6%) Shares 37,539 (-9.5%) Est. Cost $48.04 Unrealized +29.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $214 (-32.5%) Shares 1,494 (-42.9%) Est. Cost $88.42 Unrealized +50.2%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $1,384 (+7.8%) Shares 40,135 (-28.9%) Est. Cost $11.39 Unrealized +150.0%
XPEV XPENG INC 0.0%
Value ($000) $284 (-25.4%) Shares 14,000 (-13.8%) Est. Cost $23.42 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $84 (-53.2%) Shares 18,427 (-46.2%) Est. Cost $3.48 Unrealized +42.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $212 (-30.9%) Shares 5,981 (-21.8%) Est. Cost $31.21 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $956 (-8.9%) Shares 17,719 (-23.9%) Est. Cost $45.51 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value ($000) $242 (-28.0%) Shares 1,239 (-38.5%) Est. Cost $178.62 Unrealized +1.8%
MCK MCKESSON CORP 0.0%
Value ($000) $432 (-17.8%) Shares 527 (-22.6%) Est. Cost $703.03 Unrealized +16.0%
CDZI CADIZ INC 0.0%
Value ($000) $98 (-48.8%) Shares 17,528 (-56.9%) Est. Cost $2.87 Unrealized +86.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $897 (-9.3%) Shares 13,507 (-52.9%) Est. Cost $21.98 Unrealized +122.9%
FROG JFROG LTD 0.0%
Value ($000) $650 (-12.2%) Shares 10,403 (-33.5%) Est. Cost $45.18 Unrealized +25.9%
IRON DISC MEDICINE INC 0.1%
Value ($000) $1,111 (-7.4%) Shares 13,985 (-23.0%) Est. Cost $45.68 Unrealized +85.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $35 (-71.6%) Shares 10,200 (-54.6%) Est. Cost $1.54 Unrealized +188.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $269 (-24.7%) Shares 9,394 (-28.3%) Est. Cost $28.05 Unrealized -2.9%
INVE IDENTIV INC 0.2%
Value ($000) $2,043 (-4.1%) Shares 531,951 (-13.9%) Est. Cost $3.22 Unrealized +11.9%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $152 (-36.1%) Shares 13,500 (-40.3%) Est. Cost $10.76 Unrealized +4.9%
BIVIW BIOVIE INC 0.0%
Value ($000) $48 (-63.6%) Shares 186,621 (-36.4%) Est. Cost $0.45 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $242 (-25.8%) Shares 430 (-32.1%) Est. Cost $280.18 Unrealized +102.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $615 (-12.0%) Shares 3,863 (-10.5%) Est. Cost $120.16 Unrealized +37.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $346 (-19.4%) Shares 830 (-16.5%) Est. Cost $450.82 Unrealized -7.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $118 (-41.0%) Shares 11,385 (-31.0%) Est. Cost $13.25 Unrealized -18.6%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $133 (-38.2%) Shares 20,569 (-46.5%) Est. Cost $3.04 Unrealized +104.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $181 (-31.1%) Shares 20,325 (-7.6%) Est. Cost $13.03 Unrealized -24.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $118 (-40.8%) Shares 15,770 (-31.4%) Est. Cost $4.84 Unrealized +109.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $147 (-35.4%) Shares 40,291 (-28.7%) Est. Cost $4.33 Unrealized -15.5%
FN FABRINET 0.0%
Value ($000) $554 (-12.3%) Shares 1,216 (-29.8%) Est. Cost $329.28 Unrealized +32.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $669 (-10.4%) Shares 8,223 (-32.8%) Est. Cost $38.41 Unrealized +83.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $534 (-12.3%) Shares 873 (-6.9%) Est. Cost $336.38 Unrealized +92.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $280 (-20.8%) Shares 16,815 (-41.6%) Est. Cost $9.27 Unrealized +50.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $100 (-42.2%) Shares 27,058 (-58.6%) Est. Cost $1.71 Unrealized +88.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $201 (-26.0%) Shares 2,990 (-32.4%) Est. Cost $67.84 Unrealized -5.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $40 (-63.8%) Shares 22,243 (-55.3%) Est. Cost $2.05 Unrealized -0.1%
SHY ISHARES TR 0.0%
Value ($000) $226 (-23.7%) Shares 2,730 (-23.5%) Est. Cost $82.96 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $248 (-22.0%) Shares 16,100 (-27.9%) Est. Cost $18.53 Unrealized -24.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $144 (-32.5%) Shares 13,500 (-31.0%) Est. Cost $11.24 Unrealized -2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $3,167 (+2.2%) Shares 101,470 (-33.8%) Est. Cost $16.41 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $83 (-44.5%) Shares 10,643 (-40.5%) Est. Cost $8.45 Unrealized +1.2%
WEX WEX INC 0.1%
Value ($000) $745 (-8.2%) Shares 5,000 (-2.9%) Est. Cost $164.68 Unrealized -8.5%
IGSB ISHARES TR 0.0%
Value ($000) $326 (-16.5%) Shares 6,170 (-16.3%) Est. Cost $53.03 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $226 (-22.2%) Shares 2,263 (-16.8%) Est. Cost $97.82 Unrealized +3.3%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $145 (-30.6%) Shares 13,500 (-31.0%) Est. Cost $10.49 Unrealized +4.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $164 (-28.0%) Shares 33,000 (-32.2%) Est. Cost $4.85 Unrealized -0.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $119 (-34.5%) Shares 13,719 (-29.3%) Est. Cost $9.32 Unrealized -6.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $860 (+7.7%) Shares 1,519 (-14.9%) Est. Cost $367.59 Unrealized +44.8%
XPER XPERI INC 0.0%
Value ($000) $466 (-11.4%) Shares 79,578 (-2.0%) Est. Cost $7.85 Unrealized -20.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $625 (+10.4%) Shares 3,177 (-6.4%) Est. Cost $111.89 Unrealized +52.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $128 (-31.4%) Shares 12,833 (-38.4%) Est. Cost $15.12 Unrealized -39.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $128 (-31.3%) Shares 25,463 (-31.1%) Est. Cost $5.94 Unrealized -19.6%
ATKR ATKORE INC 0.0%
Value ($000) $367 (-13.7%) Shares 5,800 (-14.4%) Est. Cost $68.36 Unrealized -5.4%
LION LIONSGATE STUDIOS CORP 0.1%
Value ($000) $897 (+6.8%) Shares 98,196 (-19.3%) Est. Cost $6.55 Unrealized +8.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $224 (-19.7%) Shares 6,388 (-19.1%) Est. Cost $32.53 Unrealized +22.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $4,436 (-1.2%) Shares 14,174 (-23.3%) Est. Cost $166.31 Unrealized +71.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $384 (-12.4%) Shares 8,610 (-22.5%) Est. Cost $28.88 Unrealized +46.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $122 (-30.7%) Shares 13,750 (-35.3%) Est. Cost $10.18 Unrealized -14.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $308 (-14.9%) Shares 4,443 (-34.8%) Est. Cost $42.79 Unrealized +49.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,072 (-4.7%) Shares 8,514 (-35.2%) Est. Cost $93.45 Unrealized -6.4%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $64 (-45.1%) Shares 32,008 (-55.0%) Est. Cost $2.28 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $235 (-18.1%) Shares 15,236 (-19.8%) Est. Cost $15.32 Unrealized +3.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $155 (-24.8%) Shares 29,108 (-26.0%) Est. Cost $4.90 Unrealized +4.5%
EIX EDISON INTL 0.0%
Value ($000) $388 (-11.5%) Shares 6,462 (-18.5%) Est. Cost $65.12 Unrealized -12.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $334 (-12.9%) Shares 52,152 (-18.3%) Est. Cost $4.41 Unrealized +41.2%
CXM SPRINKLR INC 0.0%
Value ($000) $162 (-23.1%) Shares 20,816 (-23.7%) Est. Cost $8.27 Unrealized -8.0%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $2,375 (-1.9%) Shares 175,000 (-1.0%) Est. Cost $13.50 Unrealized +0.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $103 (-30.5%) Shares 11,500 (-26.3%) Est. Cost $10.03 Unrealized -5.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $106 (-29.5%) Shares 13,717 (-20.8%) Est. Cost $11.35 Unrealized -34.7%
KVYO KLAVIYO INC 0.1%
Value ($000) $804 (-5.2%) Shares 24,751 (-19.2%) Est. Cost $35.56 Unrealized -21.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $1,187 (+3.8%) Shares 8,268 (-8.4%) Est. Cost $154.55 Unrealized -15.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $278 (+18.1%) Shares 6,100 (-6.3%) Est. Cost $36.15 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $393 (-9.7%) Shares 2,132 (-18.0%) Est. Cost $185.66 Unrealized -9.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $27 (-60.3%) Shares 63,275 (-36.3%) Est. Cost $0.54 Unrealized -1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $286 (-12.2%) Shares 994 (-20.7%) Est. Cost $248.61 Unrealized +9.5%
SAIL SAILPOINT INC 0.0%
Value ($000) $278 (-12.3%) Shares 13,719 (-4.2%) Est. Cost $20.94 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $776 (+5.3%) Shares 11,921 (-13.0%) Est. Cost $45.01 Unrealized +36.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $217 (-13.7%) Shares 18,666 (-10.6%) Est. Cost $12.35 Unrealized -2.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $222 (-13.3%) Shares 5,689 (-2.3%) Est. Cost $42.57 Unrealized -3.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $663 (-4.8%) Shares 620 (-13.9%) Est. Cost $953.54 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $252 (-11.3%) Shares 2,806 (-16.4%) Est. Cost $84.91 Unrealized +1.6%
WSR WHITESTONE REIT 0.1%
Value ($000) $1,008 (+3.2%) Shares 72,600 (-8.7%) Est. Cost $11.81 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $251 (-11.1%) Shares 291 (-4.6%) Est. Cost $945.84 Unrealized -4.2%
CDXS CODEXIS INC 0.0%
Value ($000) $57 (-35.3%) Shares 34,787 (-3.2%) Est. Cost $2.73 Unrealized -25.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $102 (-22.2%) Shares 13,066 (-38.7%) Est. Cost $4.80 Unrealized +71.5%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $62 (-31.6%) Shares 21,167 (-20.4%) Est. Cost $1.95 Unrealized +53.4%
VFC V F CORP 0.0%
Value ($000) $459 (+6.7%) Shares 25,367 (-14.9%) Est. Cost $17.52 Unrealized -7.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $412 (-6.4%) Shares 3,048 (-4.4%) Est. Cost $139.05 Unrealized -2.4%
IAC IAC INC 0.0%
Value ($000) $481 (-5.4%) Shares 12,309 (-17.6%) Est. Cost $37.31 Unrealized -6.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $305 (-7.6%) Shares 8,160 (-31.9%) Est. Cost $34.45 Unrealized -4.6%
MAT MATTEL INC 0.0%
Value ($000) $218 (+12.7%) Shares 10,970 (-4.4%) Est. Cost $19.05 Unrealized +1.4%
CACI CACI INTL INC 0.1%
Value ($000) $1,049 (-2.3%) Shares 1,969 (-8.5%) Est. Cost $474.41 Unrealized +19.1%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $2,025 (-1.2%) Shares 84,500 (-8.1%) Est. Cost $23.54 Unrealized —
SEER SEER INC 0.0%
Value ($000) $81 (-22.5%) Shares 44,052 (-8.1%) Est. Cost $2.00 Unrealized +1.8%
BIDU BAIDU INC 0.1%
Value ($000) $903 (-2.5%) Shares 6,910 (-1.7%) Est. Cost $106.27 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $630 (+3.8%) Shares 37,870 (-10.8%) Est. Cost $10.20 Unrealized +39.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $227 (-9.0%) Shares 1,671 (-14.1%) Est. Cost $120.55 Unrealized +19.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $247 (-8.2%) Shares 8,446 (-7.1%) Est. Cost $33.30 Unrealized -13.2%
FOXA FOX CORP 0.0%
Value ($000) $275 (+8.1%) Shares 3,766 (-6.7%) Est. Cost $42.15 Unrealized +55.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $297 (-6.0%) Shares 1,136 (-20.6%) Est. Cost $147.64 Unrealized +70.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $230 (-7.5%) Shares 678 (-4.5%) Est. Cost $337.63 Unrealized -2.2%
GAP GAP INC 0.0%
Value ($000) $344 (-5.1%) Shares 13,418 (-20.7%) Est. Cost $21.86 Unrealized +10.1%
AIZ ASSURANT INC 0.0%
Value ($000) $244 (-7.0%) Shares 1,012 (-16.4%) Est. Cost $206.01 Unrealized +8.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $331 (-5.0%) Shares 2,137 (-5.6%) Est. Cost $154.23 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $288 (+6.3%) Shares 2,974 (-3.7%) Est. Cost $94.07 Unrealized +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $424 (+4.0%) Shares 2,502 (-14.5%) Est. Cost $127.34 Unrealized +24.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $688 (-2.1%) Shares 15,500 (-7.7%) Est. Cost $33.06 Unrealized +27.8%
CSX CSX CORP 0.0%
Value ($000) $403 (-3.5%) Shares 11,125 (-5.4%) Est. Cost $33.93 Unrealized +5.2%
MSCI MSCI INC 0.0%
Value ($000) $345 (-4.0%) Shares 601 (-5.1%) Est. Cost $530.65 Unrealized +5.5%
RS RELIANCE INC 0.0%
Value ($000) $226 (-5.7%) Shares 784 (-8.3%) Est. Cost $300.03 Unrealized -6.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $435 (-2.9%) Shares 23,996 (-17.1%) Est. Cost $10.17 Unrealized +69.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $893 (-1.4%) Shares 957 (-12.8%) Est. Cost $318.32 Unrealized +190.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $191 (-6.2%) Shares 32,148 (-16.3%) Est. Cost $3.15 Unrealized +68.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $62 (-14.1%) Shares 18,460 (-10.2%) Est. Cost $4.60 Unrealized -26.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $172 (+5.6%) Shares 11,906 (-6.3%) Est. Cost $13.16 Unrealized -4.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $121 (+7.7%) Shares 10,977 (-6.2%) Est. Cost $10.68 Unrealized -2.1%
RKT ROCKET COS INC 0.0%
Value ($000) $387 (-1.6%) Shares 20,000 (-1.5%) Est. Cost $12.97 Unrealized +37.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $544 (+1.0%) Shares 40,960 (-7.2%) Est. Cost $10.94 Unrealized +15.4%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $46 (+11.7%) Shares 10,691 (-25.2%) Est. Cost $2.68 Unrealized +41.1%
EHAB ENHABIT INC 0.0%
Value ($000) $132 (+2.9%) Shares 14,355 (-10.6%) Est. Cost $9.23 Unrealized -6.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $337 (-1.0%) Shares 6,501 (-14.0%) Est. Cost $41.84 Unrealized +15.5%
CLYM CLIMB BIO INC 0.0%
Value ($000) $80 (-2.7%) Shares 19,918 (-51.1%) Est. Cost $1.86 Unrealized +29.3%
KLTR KALTURA INC 0.0%
Value ($000) $18 (+11.8%) Shares 10,700 (-1.8%) Est. Cost $2.07 Unrealized -23.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $82 (+1.8%) Shares 11,228 (-6.4%) Est. Cost $7.89 Unrealized -9.5%

Unchanged Positions (47)

FLR FLUOR CORP NEW 0.6%
Value ($000) $8,511 Shares 214,771 Est. Cost $41.26 Unrealized +7.2%
ALMS ALUMIS INC 0.1%
Value ($000) $857 Shares 87,832 Est. Cost $4.32 Unrealized +61.4%
TXNM TXNM ENERGY INC 1.0%
Value ($000) $13,991 Shares 237,625 Est. Cost $55.94 Unrealized +3.2%
CNH CNH INDL N V 0.2%
Value ($000) $2,245 Shares 243,530 Est. Cost $10.41 Unrealized -4.1%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $1,060 Shares 41,683 Est. Cost $16.19 Unrealized +37.7%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $1,087 Shares 20,000 Est. Cost $47.57 Unrealized +1.3%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $880 Shares 206,526 Est. Cost $2.25 Unrealized +68.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,145 Shares 45,000 Est. Cost $11.21 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $675 Shares 52,533 Est. Cost $11.24 Unrealized +20.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $275 Shares 37,000 Est. Cost $7.66 Unrealized -37.6%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $2,178 Shares 225,000 Est. Cost $8.66 Unrealized —
EIDO ISHARES TR 0.1%
Value ($000) $1,403 Shares 75,000 Est. Cost $22.55 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $295 Shares 34,037 Est. Cost $11.69 Unrealized -15.3%
INDA ISHARES TR 0.2%
Value ($000) $2,054 Shares 38,000 Est. Cost $52.06 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $422 Shares 136,200 Est. Cost $0.88 Unrealized +223.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 28,832 Est. Cost $4.15 Unrealized +145.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $249 Shares 14,929 Est. Cost $19.87 Unrealized -7.6%
LUXE LUXEXPERIENCE BV 0.3%
Value ($000) $3,497 Shares 418,762 Est. Cost $7.96 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $14.80 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 35,820 Est. Cost $13.34 Unrealized -80.0%
GPRO GOPRO INC 0.0%
Value ($000) $99 Shares 69,960 Est. Cost $6.88 Unrealized -73.6%
ADSE ADS TEC ENERGY PLC 0.1%
Value ($000) $753 Shares 59,414 Est. Cost $12.64 Unrealized -11.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $631 Shares 19,305 Est. Cost $26.98 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 50,000 Est. Cost $6.54 Unrealized -9.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $306 Shares 5,000 Est. Cost $81.98 Unrealized -23.7%
SNAP SNAP INC 0.1%
Value ($000) $807 Shares 100,000 Est. Cost $8.30 Unrealized -4.7%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $287 Shares 15,000 Est. Cost $21.11 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,862 Shares 10,500 Est. Cost $174.58 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $602 Shares 10,000 Est. Cost $57.47 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $2,433 Shares 300,000 Est. Cost $7.86 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 2,000 Est. Cost $116.37 Unrealized +61.1%
IJR ISHARES TR 0.1%
Value ($000) $1,803 Shares 15,000 Est. Cost $118.83 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $195 Shares 17,000 Est. Cost $12.88 Unrealized -4.5%
REM ISHARES TR 0.1%
Value ($000) $1,774 Shares 80,000 Est. Cost $21.97 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $832 Shares 12,000 Est. Cost $56.61 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $256 Shares 46,200 Est. Cost $3.68 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $578 Shares 8,000 Est. Cost $38.85 Unrealized +79.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $55 Shares 36,400 Est. Cost $2.34 Unrealized -32.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $113 Shares 30,400 Est. Cost $4.84 Unrealized -24.5%
BACCR BLUE ACQUISITION CORP. 0.0%
Value ($000) $15 Shares 45,000 Est. Cost $0.16 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $122 Shares 25,318 Est. Cost $3.32 Unrealized +35.4%
PAMT PAMT CORP 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $14.42 Unrealized -26.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 10,867 Est. Cost $2.31 Unrealized +68.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,303 Shares 11,450 Est. Cost $116.99 Unrealized -6.4%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $9.98 Unrealized +1.7%
USFR WISDOMTREE TR 0.1%
Value ($000) $906 Shares 18,000 Est. Cost $50.22 Unrealized —
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,680 Est. Cost $1.52 Unrealized —