PEAK6 LLC Hedge Fund

Location: AUSTIN, TX

CIK: 0001389958 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 12, 2026

Total Value ($000): $53,755,469

Holdings (2,758)

New Positions (620)

MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $88,245 Shares 309,188 Est. Cost $229.35 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $86,769 Shares 1,346,924 Est. Cost $64.42 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $40,783 Shares 278,232 Est. Cost $146.58 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $40,323 Shares 500,100 Est. Cost $80.63 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $39,715 Shares 887,100 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $29,712 Shares 952,000 Est. Cost $16.76 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $28,187 Shares 512,400 Est. Cost $49.60 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $25,923 Shares 317,258 Est. Cost $90.05 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $25,667 Shares 257,054 Est. Cost $90.20 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17,911 Shares 120,200 Est. Cost $111.75 Unrealized +21.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17,772 Shares 211,400 Est. Cost $79.46 Unrealized +1.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $17,591 Shares 208,800 Est. Cost $78.10 Unrealized +11.1%
B BARRICK MNG CORP 0.0%
Value ($000) $17,500 Shares 401,833 Est. Cost $37.42 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $17,015 Shares 160,000 Est. Cost $112.33 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $16,126 Shares 200,002 Est. Cost $80.63 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $15,360 Shares 89,733 Est. Cost $155.36 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $15,049 Shares 132,265 Est. Cost $113.78 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $14,989 Shares 24,500 Est. Cost $637.60 Unrealized +1.6%
UGI UGI CORP NEW 0.0%
Value ($000) $14,983 Shares 400,300 Est. Cost — Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $14,244 Shares 4,200 Est. Cost $3957.74 Unrealized -4.5%
TWLO TWILIO INC 0.0%
Value ($000) $14,082 Shares 99,000 Est. Cost $115.69 Unrealized +7.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,010 Shares 86,475 Est. Cost $173.58 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $13,379 Shares 182,025 Est. Cost $70.46 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12,935 Shares 72,769 Est. Cost $181.03 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $12,567 Shares 92,408 Est. Cost $158.02 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $12,528 Shares 300,000 Est. Cost $41.04 Unrealized +3.9%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $12,500 Shares 1,250,000 Est. Cost $10.06 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $12,134 Shares 418,400 Est. Cost — Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $11,949 Shares 61,200 Est. Cost $180.24 Unrealized +0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11,916 Shares 668,700 Est. Cost $11.00 Unrealized +46.8%
TLT ISHARES TR 0.0%
Value ($000) $11,882 Shares 136,329 Est. Cost $87.16 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,776 Shares 35,000 Est. Cost $285.67 Unrealized +9.7%
GTLB GITLAB INC 0.0%
Value ($000) $11,758 Shares 313,300 Est. Cost $46.97 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,197 Shares 64,541 Est. Cost $170.73 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $11,080 Shares 287,197 Est. Cost $34.84 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $10,662 Shares 50,000 Est. Cost $250.00 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $10,540 Shares 71,700 Est. Cost — Unrealized —
AME AMETEK INC 0.0%
Value ($000) $10,307 Shares 50,200 Est. Cost $194.36 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $10,138 Shares 116,300 Est. Cost — Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $10,107 Shares 41,500 Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,049 Shares 48,900 Est. Cost — Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $9,887 Shares 38,100 Est. Cost $277.29 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $9,847 Shares 412,000 Est. Cost $21.28 Unrealized +4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,628 Shares 94,800 Est. Cost — Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,447 Shares 47,000 Est. Cost $227.43 Unrealized -2.7%
ZTS ZOETIS INC 0.0%
Value ($000) $8,969 Shares 71,288 Est. Cost $130.26 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $8,808 Shares 74,200 Est. Cost $119.41 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $8,672 Shares 108,200 Est. Cost — Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $8,574 Shares 23,200 Est. Cost $429.37 Unrealized -6.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $8,015 Shares 203,900 Est. Cost $34.08 Unrealized +8.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $7,657 Shares 129,677 Est. Cost $78.23 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,594 Shares 50,600 Est. Cost — Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $7,578 Shares 79,600 Est. Cost $95.20 Unrealized —
V VISA INC 0.0%
Value ($000) $7,488 Shares 21,351 Est. Cost $340.38 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,139 Shares 73,500 Est. Cost $92.14 Unrealized -2.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,131 Shares 58,100 Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,860 Shares 25,568 Est. Cost $254.06 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,848 Shares 33,700 Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $6,847 Shares 40,029 Est. Cost $170.79 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $6,758 Shares 20,000 Est. Cost $262.41 Unrealized +20.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,732 Shares 388,000 Est. Cost — Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $6,607 Shares 83,312 Est. Cost $103.35 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6,595 Shares 520,484 Est. Cost $17.11 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6,538 Shares 39,100 Est. Cost $170.86 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,492 Shares 108,700 Est. Cost — Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $6,476 Shares 1,001,000 Est. Cost $5.03 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $6,439 Shares 3,000 Est. Cost $1883.58 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,339 Shares 80,000 Est. Cost — Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $6,164 Shares 29,853 Est. Cost $208.03 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,134 Shares 36,183 Est. Cost $167.85 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $6,040 Shares 318,900 Est. Cost — Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,919 Shares 123,009 Est. Cost $44.03 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $5,584 Shares 37,061 Est. Cost $140.93 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $5,525 Shares 43,310 Est. Cost $127.57 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,387 Shares 121,500 Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,274 Shares 28,000 Est. Cost $141.49 Unrealized +14.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5,205 Shares 165,600 Est. Cost — Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,897 Shares 61,464 Est. Cost $89.72 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,799 Shares 100,000 Est. Cost $41.05 Unrealized +13.9%
BNTX BIONTECH SE 0.0%
Value ($000) $4,760 Shares 50,000 Est. Cost $95.20 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,745 Shares 19,579 Est. Cost $222.19 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,713 Shares 266,400 Est. Cost $17.69 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $4,695 Shares 15,600 Est. Cost $290.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,670 Shares 20,919 Est. Cost $265.35 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,637 Shares 55,900 Est. Cost $92.78 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $4,625 Shares 22,400 Est. Cost $208.03 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,594 Shares 40,000 Est. Cost — Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4,525 Shares 122,300 Est. Cost — Unrealized —
GAP GAP INC 0.0%
Value ($000) $4,496 Shares 175,614 Est. Cost $24.07 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,436 Shares 126,100 Est. Cost — Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,396 Shares 27,200 Est. Cost $155.27 Unrealized -0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $4,330 Shares 297,398 Est. Cost $17.44 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,327 Shares 26,684 Est. Cost $156.92 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $4,050 Shares 15,866 Est. Cost $269.03 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,006 Shares 36,300 Est. Cost $102.83 Unrealized +7.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,907 Shares 63,300 Est. Cost — Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,865 Shares 116,200 Est. Cost — Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $3,863 Shares 692,300 Est. Cost — Unrealized —
INSM INSMED INC 0.0%
Value ($000) $3,862 Shares 22,190 Est. Cost $182.48 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,784 Shares 263,300 Est. Cost $16.48 Unrealized +5.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,769 Shares 23,155 Est. Cost $168.83 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,720 Shares 71,000 Est. Cost $52.85 Unrealized +1.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,713 Shares 23,300 Est. Cost $176.93 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,628 Shares 236,500 Est. Cost $11.80 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,625 Shares 43,672 Est. Cost $74.65 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,622 Shares 78,704 Est. Cost $46.27 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3,601 Shares 13,878 Est. Cost $277.29 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,572 Shares 19,700 Est. Cost $179.77 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3,571 Shares 101,200 Est. Cost — Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,535 Shares 135,300 Est. Cost $28.32 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,524 Shares 54,800 Est. Cost $47.28 Unrealized +41.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,416 Shares 15,000 Est. Cost — Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,409 Shares 55,500 Est. Cost — Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3,370 Shares 172,300 Est. Cost $21.43 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,290 Shares 39,000 Est. Cost — Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,250 Shares 17,516 Est. Cost $186.43 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3,246 Shares 109,686 Est. Cost $26.29 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,225 Shares 23,700 Est. Cost $143.72 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,189 Shares 14,346 Est. Cost $190.30 Unrealized +4.2%
TBBB BBB FOODS INC 0.0%
Value ($000) $3,132 Shares 93,800 Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $3,115 Shares 24,400 Est. Cost $102.32 Unrealized +21.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,105 Shares 14,856 Est. Cost $193.76 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $3,071 Shares 1,347,039 Est. Cost $3.13 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,960 Shares 132,300 Est. Cost — Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,956 Shares 205,700 Est. Cost — Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,847 Shares 67,953 Est. Cost $58.72 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $2,837 Shares 208,752 Est. Cost $13.20 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,823 Shares 150,000 Est. Cost — Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,809 Shares 17,200 Est. Cost — Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $2,770 Shares 21,200 Est. Cost $130.66 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $2,746 Shares 167,527 Est. Cost $15.56 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,741 Shares 15,610 Est. Cost $180.30 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $2,726 Shares 94,300 Est. Cost $34.34 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,723 Shares 45,600 Est. Cost — Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,720 Shares 104,121 Est. Cost $24.17 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,659 Shares 147,073 Est. Cost $16.21 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,658 Shares 200,000 Est. Cost — Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $2,645 Shares 30,300 Est. Cost $75.90 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,617 Shares 7,400 Est. Cost $263.21 Unrealized +29.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,596 Shares 259,600 Est. Cost $9.69 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $2,587 Shares 21,797 Est. Cost $119.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,572 Shares 10,000 Est. Cost $302.36 Unrealized -12.4%
IMSRW TERRESTRIAL ENERGY INC 0.0%
Value ($000) $2,515 Shares 1,186,146 Est. Cost $2.12 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $2,510 Shares 23,605 Est. Cost $112.33 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,510 Shares 136,418 Est. Cost $19.17 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $2,473 Shares 57,877 Est. Cost $42.73 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $2,463 Shares 33,703 Est. Cost $65.34 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,414 Shares 9,327 Est. Cost $264.22 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $2,380 Shares 25,000 Est. Cost $95.20 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,376 Shares 19,700 Est. Cost $121.26 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,340 Shares 55,135 Est. Cost $40.88 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,339 Shares 30,506 Est. Cost $71.65 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,327 Shares 32,844 Est. Cost $80.81 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,308 Shares 26,439 Est. Cost $75.90 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,286 Shares 145,046 Est. Cost $15.76 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,270 Shares 86,800 Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,257 Shares 26,800 Est. Cost $89.25 Unrealized -5.8%
IONQ IONQ INC 0.0%
Value ($000) $2,239 Shares 49,907 Est. Cost $56.04 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,238 Shares 42,800 Est. Cost $46.76 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $2,217 Shares 28,817 Est. Cost $76.92 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,204 Shares 17,698 Est. Cost $126.61 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,179 Shares 6,200 Est. Cost $377.08 Unrealized -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,176 Shares 12,800 Est. Cost — Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,137 Shares 66,500 Est. Cost — Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,132 Shares 10,000 Est. Cost $250.00 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,111 Shares 107,900 Est. Cost $21.43 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,079 Shares 40,000 Est. Cost $53.23 Unrealized -3.7%
TFII TFI INTL INC 0.0%
Value ($000) $2,057 Shares 19,900 Est. Cost $110.65 Unrealized -15.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,994 Shares 6,000 Est. Cost $317.53 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,994 Shares 6,000 Est. Cost $317.53 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,974 Shares 83,200 Est. Cost — Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,970 Shares 55,562 Est. Cost $34.92 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,956 Shares 26,587 Est. Cost $73.58 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $1,954 Shares 36,864 Est. Cost $46.90 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,929 Shares 49,271 Est. Cost $41.46 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,909 Shares 43,800 Est. Cost $46.41 Unrealized -0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,908 Shares 204,991 Est. Cost $9.31 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,903 Shares 11,943 Est. Cost $176.93 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,884 Shares 201,100 Est. Cost — Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $1,852 Shares 16,900 Est. Cost — Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,834 Shares 13,200 Est. Cost $133.00 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1,834 Shares 161,400 Est. Cost — Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $1,830 Shares 70,000 Est. Cost — Unrealized —
ATI ATI INC 0.0%
Value ($000) $1,818 Shares 15,843 Est. Cost $97.45 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,797 Shares 3,700 Est. Cost $554.73 Unrealized -9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,794 Shares 11,074 Est. Cost $156.20 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1,775 Shares 5,900 Est. Cost $290.32 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,754 Shares 8,166 Est. Cost $227.21 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,745 Shares 48,100 Est. Cost — Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,738 Shares 20,600 Est. Cost — Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,724 Shares 7,000 Est. Cost $247.23 Unrealized +0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,710 Shares 9,600 Est. Cost $178.13 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,702 Shares 20,200 Est. Cost $78.10 Unrealized +11.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,677 Shares 69,800 Est. Cost — Unrealized —
M MACYS INC 0.0%
Value ($000) $1,652 Shares 74,900 Est. Cost $11.59 Unrealized +76.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,624 Shares 135,900 Est. Cost $11.80 Unrealized +1.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,622 Shares 17,648 Est. Cost $98.40 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,615 Shares 500,000 Est. Cost $2.61 Unrealized +69.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,606 Shares 9,100 Est. Cost $185.88 Unrealized +0.4%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $1,599 Shares 148,100 Est. Cost $8.10 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1,597 Shares 62,304 Est. Cost $25.39 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,596 Shares 78,300 Est. Cost $20.38 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,586 Shares 9,487 Est. Cost $170.86 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $1,586 Shares 81,700 Est. Cost — Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $1,570 Shares 137,000 Est. Cost $13.12 Unrealized -6.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,531 Shares 330,000 Est. Cost — Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,530 Shares 20,000 Est. Cost — Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1,492 Shares 5,200 Est. Cost $264.77 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,475 Shares 16,100 Est. Cost $94.79 Unrealized +1.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,446 Shares 27,574 Est. Cost $59.89 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $1,438 Shares 9,000 Est. Cost $106.31 Unrealized +39.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,437 Shares 12,628 Est. Cost $103.46 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1,403 Shares 17,800 Est. Cost $77.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,391 Shares 17,333 Est. Cost $82.50 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $1,369 Shares 105,098 Est. Cost $13.03 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,358 Shares 62,300 Est. Cost — Unrealized —
QXO QXO INC 0.0%
Value ($000) $1,356 Shares 70,292 Est. Cost $19.16 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,353 Shares 162,837 Est. Cost $10.77 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,345 Shares 84,500 Est. Cost $16.15 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,342 Shares 15,100 Est. Cost $98.84 Unrealized -7.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,334 Shares 8,380 Est. Cost $165.30 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1,309 Shares 21,817 Est. Cost $57.33 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $1,306 Shares 26,875 Est. Cost $47.08 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1,301 Shares 121,700 Est. Cost — Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,288 Shares 55,000 Est. Cost $24.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,268 Shares 16,008 Est. Cost $78.94 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,268 Shares 150,000 Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,252 Shares 5,500 Est. Cost — Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,251 Shares 300,000 Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,246 Shares 30,580 Est. Cost $40.48 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $1,246 Shares 530,000 Est. Cost $3.42 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,245 Shares 64,800 Est. Cost — Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,241 Shares 77,100 Est. Cost — Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $1,235 Shares 28,489 Est. Cost $46.61 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,215 Shares 108,358 Est. Cost $16.11 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,206 Shares 4,200 Est. Cost $243.97 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,194 Shares 8,776 Est. Cost $143.72 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,176 Shares 3,630 Est. Cost $334.11 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $1,165 Shares 30,300 Est. Cost — Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,154 Shares 68,222 Est. Cost $17.37 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $1,151 Shares 21,300 Est. Cost $54.00 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,146 Shares 6,300 Est. Cost — Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,142 Shares 40,000 Est. Cost — Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,139 Shares 60,500 Est. Cost — Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,130 Shares 12,000 Est. Cost — Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,115 Shares 48,100 Est. Cost $18.50 Unrealized +19.1%
OPFI OPPFI INC 0.0%
Value ($000) $1,097 Shares 104,900 Est. Cost $11.23 Unrealized -9.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,088 Shares 16,800 Est. Cost — Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,083 Shares 5,376 Est. Cost $190.09 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,076 Shares 12,200 Est. Cost — Unrealized —
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $1,073 Shares 239,000 Est. Cost — Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $1,052 Shares 424,103 Est. Cost $3.33 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,048 Shares 23,022 Est. Cost $47.34 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1,047 Shares 3,988 Est. Cost $265.71 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,045 Shares 78,600 Est. Cost — Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $1,042 Shares 5,682 Est. Cost $173.32 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1,033 Shares 3,600 Est. Cost $264.77 Unrealized 0.0%
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $1,030 Shares 103,329 Est. Cost $9.97 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,027 Shares 37,900 Est. Cost $28.53 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,007 Shares 3,200 Est. Cost $300.56 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $1,004 Shares 64,800 Est. Cost — Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $993 Shares 13,200 Est. Cost — Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $990 Shares 550,000 Est. Cost — Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $990 Shares 100,000 Est. Cost $9.89 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $982 Shares 10,299 Est. Cost $98.04 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $978 Shares 12,317 Est. Cost $82.94 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $977 Shares 15,300 Est. Cost $55.01 Unrealized +7.3%
THO THOR INDS INC 0.0%
Value ($000) $975 Shares 9,500 Est. Cost — Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $971 Shares 27,799 Est. Cost $35.57 Unrealized 0.0%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $969 Shares 329,664 Est. Cost $3.00 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $966 Shares 25,349 Est. Cost $37.51 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $957 Shares 24,900 Est. Cost — Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $953 Shares 11,800 Est. Cost — Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $953 Shares 169,833 Est. Cost $5.37 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $945 Shares 35,000 Est. Cost — Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $944 Shares 39,724 Est. Cost $23.77 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $936 Shares 91,934 Est. Cost $9.86 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $933 Shares 15,100 Est. Cost $77.08 Unrealized +1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $930 Shares 6,697 Est. Cost $133.00 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $906 Shares 26,800 Est. Cost — Unrealized —
MESO MESOBLAST LTD 0.0%
Value ($000) $902 Shares 50,000 Est. Cost — Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $900 Shares 16,700 Est. Cost — Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $896 Shares 106,765 Est. Cost $8.72 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $883 Shares 2,500 Est. Cost $189.10 Unrealized +65.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $882 Shares 18,836 Est. Cost $43.65 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $865 Shares 52,899 Est. Cost $18.48 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $860 Shares 17,500 Est. Cost — Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $855 Shares 47,472 Est. Cost $18.01 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $851 Shares 6,800 Est. Cost — Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $851 Shares 11,500 Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $846 Shares 10,700 Est. Cost $78.31 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $842 Shares 34,915 Est. Cost $20.03 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $842 Shares 8,700 Est. Cost — Unrealized —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $840 Shares 1,050,448 Est. Cost $1.33 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $807 Shares 29,774 Est. Cost $28.53 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $802 Shares 60,400 Est. Cost $12.63 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $794 Shares 79,412 Est. Cost $9.16 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $791 Shares 4,128 Est. Cost $188.36 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $787 Shares 11,390 Est. Cost $67.02 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $781 Shares 22,600 Est. Cost — Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $772 Shares 66,700 Est. Cost — Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $769 Shares 75,000 Est. Cost $10.25 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $767 Shares 7,200 Est. Cost — Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $764 Shares 5,138 Est. Cost $131.27 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $761 Shares 91,334 Est. Cost $8.63 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $753 Shares 39,100 Est. Cost $19.27 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $746 Shares 18,949 Est. Cost $40.85 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $742 Shares 15,495 Est. Cost $43.32 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $741 Shares 93,900 Est. Cost — Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $738 Shares 18,700 Est. Cost — Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $733 Shares 36,516 Est. Cost $22.44 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $733 Shares 41,790 Est. Cost $17.53 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $728 Shares 20,749 Est. Cost $36.39 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $728 Shares 35,876 Est. Cost $20.28 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $727 Shares 27,542 Est. Cost $27.52 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $725 Shares 15,500 Est. Cost — Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $722 Shares 6,654 Est. Cost $101.49 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $720 Shares 12,000 Est. Cost $58.66 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $718 Shares 40,568 Est. Cost $17.69 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $702 Shares 10,900 Est. Cost — Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $700 Shares 16,042 Est. Cost $41.17 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $698 Shares 59,200 Est. Cost $12.79 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 20,000 Est. Cost — Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $694 Shares 46,003 Est. Cost $16.85 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $692 Shares 150,000 Est. Cost — Unrealized —
FFIV F5 INC 0.0%
Value ($000) $689 Shares 2,700 Est. Cost $269.03 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $684 Shares 9,463 Est. Cost $79.66 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $682 Shares 32,863 Est. Cost $18.78 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $669 Shares 24,800 Est. Cost $28.16 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $666 Shares 6,503 Est. Cost $100.11 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $658 Shares 859 Est. Cost $781.19 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $657 Shares 33,937 Est. Cost $20.79 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $656 Shares 18,400 Est. Cost — Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $650 Shares 3,200 Est. Cost — Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $646 Shares 48,652 Est. Cost $12.63 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $645 Shares 4,500 Est. Cost — Unrealized —
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $644 Shares 126,000 Est. Cost — Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $639 Shares 14,000 Est. Cost $40.84 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $639 Shares 12,354 Est. Cost $61.10 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $636 Shares 21,700 Est. Cost — Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $633 Shares 5,249 Est. Cost $121.26 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $632 Shares 13,000 Est. Cost $47.08 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $625 Shares 24,153 Est. Cost $28.79 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $624 Shares 21,600 Est. Cost $34.34 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $624 Shares 53,500 Est. Cost $10.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $619 Shares 7,830 Est. Cost $78.31 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $607 Shares 5,300 Est. Cost — Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $598 Shares 50,709 Est. Cost $12.79 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $592 Shares 8,829 Est. Cost $78.18 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $591 Shares 62,780 Est. Cost $10.11 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $589 Shares 111,165 Est. Cost $6.88 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $589 Shares 8,426 Est. Cost $69.40 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $585 Shares 56,135 Est. Cost $13.79 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $585 Shares 73,100 Est. Cost $19.51 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $583 Shares 24,594 Est. Cost $22.99 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $577 Shares 11,400 Est. Cost — Unrealized —
AES AES CORP 0.0%
Value ($000) $576 Shares 40,200 Est. Cost $11.90 Unrealized +17.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $569 Shares 8,300 Est. Cost — Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $557 Shares 52,200 Est. Cost $11.97 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $557 Shares 6,800 Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $556 Shares 20,227 Est. Cost $26.91 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $546 Shares 18,085 Est. Cost $29.98 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $544 Shares 6,852 Est. Cost $78.67 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $541 Shares 24,200 Est. Cost $18.69 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $541 Shares 4,002 Est. Cost $133.54 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $537 Shares 3,900 Est. Cost — Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $535 Shares 19,757 Est. Cost $27.08 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $535 Shares 6,451 Est. Cost $94.99 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $530 Shares 2,589 Est. Cost $178.28 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $530 Shares 100,000 Est. Cost $6.88 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $530 Shares 117,488 Est. Cost $4.66 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $529 Shares 56,240 Est. Cost $8.48 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $527 Shares 25,043 Est. Cost $18.51 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $524 Shares 10,499 Est. Cost $49.90 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $523 Shares 49,470 Est. Cost $9.12 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $513 Shares 3,200 Est. Cost — Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $508 Shares 3,000 Est. Cost — Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $506 Shares 133,800 Est. Cost — Unrealized —
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $505 Shares 50,000 Est. Cost $10.11 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $498 Shares 24,419 Est. Cost $20.38 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $496 Shares 69,300 Est. Cost — Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $495 Shares 9,300 Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $492 Shares 4,000 Est. Cost $128.69 Unrealized 0.0%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $484 Shares 14,900 Est. Cost $32.49 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $484 Shares 3,119 Est. Cost $155.12 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $482 Shares 183,300 Est. Cost — Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $482 Shares 39,460 Est. Cost $12.28 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $481 Shares 68,750 Est. Cost $7.83 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $478 Shares 3,600 Est. Cost $155.21 Unrealized -5.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $478 Shares 33,700 Est. Cost — Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $472 Shares 24,116 Est. Cost $21.43 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $471 Shares 4,384 Est. Cost $107.35 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $466 Shares 10,200 Est. Cost — Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $464 Shares 16,633 Est. Cost $30.06 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $461 Shares 5,400 Est. Cost — Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $460 Shares 68,900 Est. Cost — Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $456 Shares 38,800 Est. Cost $11.76 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $453 Shares 124,000 Est. Cost — Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $447 Shares 34,100 Est. Cost — Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $443 Shares 31,600 Est. Cost $14.01 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $441 Shares 5,317 Est. Cost $92.78 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $438 Shares 5,659 Est. Cost $81.93 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $437 Shares 32,312 Est. Cost $15.72 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $428 Shares 11,182 Est. Cost $38.29 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $426 Shares 21,900 Est. Cost $14.32 Unrealized +29.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $425 Shares 11,000 Est. Cost $37.86 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $423 Shares 2,375 Est. Cost $178.13 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $421 Shares 179,300 Est. Cost $3.42 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $419 Shares 21,200 Est. Cost — Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $416 Shares 17,561 Est. Cost $23.30 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value ($000) $412 Shares 3,900 Est. Cost $99.85 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $412 Shares 6,700 Est. Cost — Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $411 Shares 6,129 Est. Cost $65.58 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $410 Shares 20,500 Est. Cost $22.33 Unrealized -3.7%
SLM SLM CORP 0.0%
Value ($000) $409 Shares 15,100 Est. Cost — Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $406 Shares 18,156 Est. Cost $30.98 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $405 Shares 3,700 Est. Cost $101.13 Unrealized +0.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $404 Shares 17,000 Est. Cost — Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $400 Shares 242,600 Est. Cost $2.04 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $396 Shares 82,425 Est. Cost $6.32 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $390 Shares 8,806 Est. Cost $56.14 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 50,111 Est. Cost $8.23 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $383 Shares 500 Est. Cost $781.19 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $383 Shares 3,820 Est. Cost $112.41 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 9,200 Est. Cost — Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $376 Shares 17,142 Est. Cost $22.26 Unrealized 0.0%
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value ($000) $376 Shares 270,227 Est. Cost $1.49 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $375 Shares 2,034 Est. Cost $168.08 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $374 Shares 12,300 Est. Cost — Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $373 Shares 6,000 Est. Cost — Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $369 Shares 31,416 Est. Cost $11.76 Unrealized —
— STRIVE INC 0.0%
Value ($000) $369 Shares 500,000 Est. Cost $0.74 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $366 Shares 2,297 Est. Cost $166.68 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $363 Shares 2,003 Est. Cost $179.77 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $358 Shares 57,600 Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $357 Shares 57,937 Est. Cost $7.04 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $346 Shares 6,619 Est. Cost $46.76 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $344 Shares 24,300 Est. Cost $14.16 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $341 Shares 10,400 Est. Cost $32.56 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $341 Shares 2,725 Est. Cost $127.30 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $340 Shares 8,700 Est. Cost — Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $339 Shares 10,604 Est. Cost $35.19 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $336 Shares 30,000 Est. Cost $16.11 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $334 Shares 5,214 Est. Cost $83.07 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $326 Shares 20,501 Est. Cost $16.15 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $326 Shares 3,332 Est. Cost $102.85 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $317 Shares 10,000 Est. Cost — Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $317 Shares 148 Est. Cost $1883.58 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $310 Shares 11,851 Est. Cost $26.23 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $309 Shares 10,680 Est. Cost $34.34 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $309 Shares 4,900 Est. Cost $95.84 Unrealized -26.3%
FIVN FIVE9 INC 0.0%
Value ($000) $307 Shares 15,302 Est. Cost $21.23 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $306 Shares 17,000 Est. Cost — Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $296 Shares 5,500 Est. Cost — Unrealized —
CLNN CLENE INC 0.0%
Value ($000) $294 Shares 50,012 Est. Cost $8.31 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $286 Shares 19,000 Est. Cost — Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 34,300 Est. Cost — Unrealized —
NOV NOV INC 0.0%
Value ($000) $278 Shares 17,800 Est. Cost — Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $274 Shares 19,100 Est. Cost $16.48 Unrealized +5.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $273 Shares 3,690 Est. Cost $70.70 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $271 Shares 38,800 Est. Cost — Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $270 Shares 11,400 Est. Cost $23.30 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $268 Shares 3,401 Est. Cost $77.00 Unrealized 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $266 Shares 476,509 Est. Cost $1.12 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $264 Shares 25,000 Est. Cost $9.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $258 Shares 2,600 Est. Cost $100.01 Unrealized -1.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $254 Shares 9,707 Est. Cost $28.32 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $241 Shares 28,600 Est. Cost — Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $239 Shares 23,154 Est. Cost $10.34 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $238 Shares 21,200 Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $237 Shares 5,900 Est. Cost — Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $237 Shares 30,478 Est. Cost $8.55 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $235 Shares 20,000 Est. Cost — Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 400 Est. Cost $510.76 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $228 Shares 110,000 Est. Cost $2.31 Unrealized +20.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $226 Shares 3,000 Est. Cost — Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $225 Shares 3,300 Est. Cost — Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $221 Shares 1,200 Est. Cost $168.08 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $221 Shares 72,900 Est. Cost — Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $221 Shares 20,000 Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $219 Shares 2,200 Est. Cost $100.01 Unrealized -1.2%
EFX EQUIFAX INC 0.0%
Value ($000) $217 Shares 1,000 Est. Cost $252.97 Unrealized -13.6%
DOV DOVER CORP 0.0%
Value ($000) $215 Shares 1,100 Est. Cost $180.24 Unrealized +0.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 3,993 Est. Cost $53.90 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $213 Shares 15,714 Est. Cost $13.59 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $206 Shares 13,700 Est. Cost — Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $206 Shares 5,490 Est. Cost $33.54 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $205 Shares 3,864 Est. Cost $53.09 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $204 Shares 28,400 Est. Cost — Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $197 Shares 3,275 Est. Cost $58.66 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $196 Shares 24,455 Est. Cost $19.51 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $193 Shares 61,800 Est. Cost — Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 1,400 Est. Cost $143.72 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $179 Shares 4,700 Est. Cost $37.51 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $179 Shares 2,500 Est. Cost — Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $176 Shares 5,432 Est. Cost $32.49 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $174 Shares 1,500 Est. Cost $109.02 Unrealized +1.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $173 Shares 20,800 Est. Cost $10.77 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $170 Shares 12,600 Est. Cost $15.72 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $168 Shares 26,400 Est. Cost — Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $168 Shares 7,000 Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $165 Shares 4,200 Est. Cost $40.85 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $164 Shares 5,800 Est. Cost — Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 6,974 Est. Cost $24.94 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $163 Shares 26,600 Est. Cost — Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $162 Shares 2,495 Est. Cost $64.86 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $80.63 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $160 Shares 11,323 Est. Cost $14.16 Unrealized —
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $159 Shares 10,200 Est. Cost — Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 14,411 Est. Cost $8.10 Unrealized 0.0%
MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $154 Shares 416,667 Est. Cost $0.37 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $154 Shares 30,100 Est. Cost $7.59 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $154 Shares 2,039 Est. Cost $81.59 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $150 Shares 200,100 Est. Cost — Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $145 Shares 7,523 Est. Cost $19.27 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $142 Shares 1,151 Est. Cost $128.69 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $141 Shares 900 Est. Cost $143.18 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $140 Shares 7,278 Est. Cost $21.35 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $139 Shares 90,000 Est. Cost — Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $138 Shares 1,032 Est. Cost $148.95 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $137 Shares 696 Est. Cost $170.24 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $133 Shares 4,700 Est. Cost $23.12 Unrealized +26.5%
VNET VNET GROUP INC 0.0%
Value ($000) $131 Shares 15,473 Est. Cost $8.46 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $123 Shares 5,656 Est. Cost $23.37 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $123 Shares 59,800 Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $120 Shares 653 Est. Cost $182.09 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $119 Shares 1,270 Est. Cost $90.02 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $117 Shares 3,200 Est. Cost $34.16 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $116 Shares 2,290 Est. Cost $63.41 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $109 Shares 17,400 Est. Cost $6.64 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $109 Shares 4,612 Est. Cost $28.45 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $108 Shares 3,280 Est. Cost $32.56 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $106 Shares 800 Est. Cost — Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $106 Shares 39,811 Est. Cost $2.72 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $105 Shares 11,001 Est. Cost $8.69 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $102 Shares 19,971 Est. Cost $7.59 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $101 Shares 10,386 Est. Cost $12.26 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $96 Shares 600 Est. Cost $176.93 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $70.46 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $8.69 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $87 Shares 14,500 Est. Cost — Unrealized —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $84 Shares 164,761 Est. Cost $0.77 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $84 Shares 5,300 Est. Cost — Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $83 Shares 19,600 Est. Cost — Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $82 Shares 14,900 Est. Cost — Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $80 Shares 27,334 Est. Cost $4.06 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $80 Shares 85,430 Est. Cost $1.19 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $79 Shares 7,426 Est. Cost $11.97 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $46.76 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 888 Est. Cost $82.26 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $77 Shares 5,400 Est. Cost — Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $77 Shares 16,000 Est. Cost $6.32 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $75 Shares 1,943 Est. Cost $37.86 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $72 Shares 4,000 Est. Cost — Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $71 Shares 798 Est. Cost $85.17 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $67 Shares 2,000 Est. Cost $31.00 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $65 Shares 400 Est. Cost $156.20 Unrealized 0.0%
— BITCOIN DEPOT INC 0.0%
Value ($000) $65 Shares 50,000 Est. Cost — Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $64 Shares 4,540 Est. Cost $14.16 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $64 Shares 407 Est. Cost $143.18 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $130.26 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $60 Shares 49,998 Est. Cost $2.21 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $59 Shares 2,100 Est. Cost $30.06 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 100 Est. Cost $510.76 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $53 Shares 79,990 Est. Cost $1.45 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $52 Shares 635 Est. Cost $82.03 Unrealized 0.0%
SPWR SUNPOWER INC 0.0%
Value ($000) $51 Shares 32,598 Est. Cost $1.72 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $50 Shares 9,280 Est. Cost $7.95 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $50 Shares 8,111 Est. Cost $5.97 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 77 Est. Cost $510.76 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $42 Shares 14,900 Est. Cost — Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $39 Shares 900 Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $39 Shares 100 Est. Cost $381.55 Unrealized +8.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $39 Shares 1,100 Est. Cost — Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $38 Shares 6,062 Est. Cost $6.64 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $0.74 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $34 Shares 100 Est. Cost $293.44 Unrealized +16.1%
DX DYNEX CAP INC 0.0%
Value ($000) $33 Shares 2,372 Est. Cost $14.01 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $33 Shares 2,000 Est. Cost — Unrealized —
AES AES CORP 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $11.90 Unrealized +17.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $4.69 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $60.75 Unrealized -17.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $23 Shares 200 Est. Cost $45.19 Unrealized +113.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $16.73 Unrealized +6.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 2,500 Est. Cost — Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $157.69 Unrealized +13.0%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $14 Shares 100,000 Est. Cost $0.14 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $14 Shares 1,363 Est. Cost $9.69 Unrealized 0.0%
— STRIVE INC 0.0%
Value ($000) $12 Shares 16,270 Est. Cost $0.74 Unrealized —
— NUBURU INC 0.0%
Value ($000) $12 Shares 75,000 Est. Cost $0.27 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11 Shares 957 Est. Cost $10.55 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.01 Unrealized —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $9 Shares 12,500 Est. Cost $0.73 Unrealized —
NVX NOVONIX LIMITED 0.0%
Value ($000) $9 Shares 8,900 Est. Cost $1.01 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.46 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,643 Est. Cost $0.52 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9,567 Est. Cost $0.52 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.28 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost — Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $60.86 Unrealized -34.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.64 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $13.77 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3 Shares 3 Est. Cost $905.73 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $47.08 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.11 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.84 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $555.50 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.53 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $290.32 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $300.56 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.80 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $194.36 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $336.55 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.59 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $264.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $239.49 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $204.09 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $210.30 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1 Shares 2 Est. Cost $250.00 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.00 Unrealized —

Increased Positions (778)

GOOGL ALPHABET INC 1.9%
Value ($000) $1,040,287 (+99.0%) Shares 3,323,600 (+54.6%) Est. Cost $230.69 Unrealized +23.8%
SLV ISHARES SILVER TR 0.8%
Value ($000) $426,969 (+1030.9%) Shares 6,627,900 (+643.8%) Est. Cost $64.42 Unrealized —
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $466,617 (+98.0%) Shares 1,634,900 (+16.1%) Est. Cost $229.35 Unrealized 0.0%
SMH VANECK ETF TRUST 0.7%
Value ($000) $375,976 (+133.6%) Shares 1,044,000 (+111.7%) Est. Cost $326.36 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $423,416 (+79.9%) Shares 1,834,400 (+71.1%) Est. Cost $226.35 Unrealized +1.1%
APLD APPLIED DIGITAL CORP 0.3%
Value ($000) $187,321 (+445.0%) Shares 7,639,500 (+409.8%) Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $951,328 (+17.7%) Shares 3,130,500 (+8.1%) Est. Cost $279.28 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $346,907 (+67.6%) Shares 322,800 (+19.0%) Est. Cost $804.11 Unrealized +18.8%
CRWV COREWEAVE INC 0.8%
Value ($000) $414,769 (+47.2%) Shares 5,792,058 (+181.3%) Est. Cost $107.38 Unrealized -5.6%
SLV ISHARES SILVER TR 0.4%
Value ($000) $193,988 (+203.5%) Shares 3,011,300 (+99.6%) Est. Cost $64.42 Unrealized —
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $156,580 (+433.7%) Shares 3,082,900 (+312.1%) Est. Cost $43.20 Unrealized +0.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $307,599 (+68.7%) Shares 1,798,300 (+64.1%) Est. Cost $170.79 Unrealized 0.0%
TLT ISHARES TR 0.3%
Value ($000) $185,703 (+198.0%) Shares 2,130,600 (+205.5%) Est. Cost $87.16 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $146,655 (+398.2%) Shares 1,526,700 (+393.9%) Est. Cost — Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $189,930 (-37.8%) Shares 2,025,700 (+696.0%) Est. Cost $122.05 Unrealized -11.7%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $301,603 (-27.6%) Shares 1,333,700 (+8.1%) Est. Cost $297.98 Unrealized +0.0%
CRWV COREWEAVE INC 1.0%
Value ($000) $541,873 (+25.6%) Shares 7,567,000 (+140.1%) Est. Cost $107.38 Unrealized -5.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $112,762 (+1106.4%) Shares 199,100 (+852.6%) Est. Cost $479.88 Unrealized +10.9%
XBI SPDR SERIES TRUST 0.8%
Value ($000) $435,717 (+30.6%) Shares 3,573,500 (+7.3%) Est. Cost — Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $101,597 (+6567.0%) Shares 310,400 (+5648.1%) Est. Cost $277.77 Unrealized +13.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $212,249 (+84.8%) Shares 197,500 (+31.2%) Est. Cost $804.11 Unrealized +18.8%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $149,063 (-37.4%) Shares 5,092,700 (+2.5%) Est. Cost $41.40 Unrealized -0.6%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $82,102 (+11124885.0%) Shares 363,060 (+18152900.0%) Est. Cost $297.98 Unrealized +0.0%
TLT ISHARES TR 0.6%
Value ($000) $346,888 (+28.1%) Shares 3,979,900 (+31.3%) Est. Cost $87.16 Unrealized —
FSLR FIRST SOLAR INC 0.2%
Value ($000) $85,265 (+763.0%) Shares 326,400 (+628.6%) Est. Cost $191.94 Unrealized +31.4%
GE GE AEROSPACE 0.2%
Value ($000) $111,938 (+204.0%) Shares 363,400 (+196.9%) Est. Cost $284.47 Unrealized +5.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $79,977 (+953.4%) Shares 294,900 (+854.4%) Est. Cost $206.04 Unrealized +21.6%
BULL WEBULL CORP 0.3%
Value ($000) $178,446 (+65.3%) Shares 22,966,070 (+214.6%) Est. Cost $11.62 Unrealized -13.5%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $172,900 (+65.5%) Shares 2,667,800 (+61.7%) Est. Cost $57.98 Unrealized —
AVGO BROADCOM INC 0.9%
Value ($000) $497,415 (+15.8%) Shares 1,437,200 (+10.4%) Est. Cost $256.58 Unrealized +39.1%
XHB SPDR SERIES TRUST 0.2%
Value ($000) $94,095 (+221.9%) Shares 913,900 (+246.4%) Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $69,575 (+1097.4%) Shares 578,200 (+1176.4%) Est. Cost $99.08 Unrealized +24.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $63,026 (+5459.1%) Shares 493,700 (+4886.9%) Est. Cost $102.32 Unrealized +21.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $138,280 (+79.1%) Shares 441,788 (+39.1%) Est. Cost $230.69 Unrealized +23.8%
MPLX MPLX LP 0.1%
Value ($000) $59,785 (+4129.3%) Shares 1,120,200 (+3858.3%) Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $92,159 (+160.4%) Shares 158,700 (+213.0%) Est. Cost $535.03 Unrealized +16.8%
MRK MERCK & CO INC 0.1%
Value ($000) $61,893 (+628.0%) Shares 588,000 (+480.5%) Est. Cost — Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $61,543 (+573.1%) Shares 1,286,700 (+610.1%) Est. Cost — Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $443,984 (+13.4%) Shares 2,497,800 (+16.3%) Est. Cost $181.03 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $483,700 (+11.1%) Shares 10,818,600 (+122.0%) Est. Cost — Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $49,354 (+2771.7%) Shares 35,400 (+2428.6%) Est. Cost $1253.17 Unrealized +11.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $68,247 (+230.0%) Shares 161,700 (+224.0%) Est. Cost $301.23 Unrealized +45.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $49,329 (+1362.1%) Shares 435,042 (+1604.2%) Est. Cost $112.88 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $65,991 (+205.7%) Shares 426,300 (+174.9%) Est. Cost — Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $43,420 (+6378.3%) Shares 1,099,800 (+4560.2%) Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $142,046 (+43.0%) Shares 161,600 (+29.6%) Est. Cost $572.86 Unrealized +42.0%
MSTR STRATEGY INC 0.1%
Value ($000) $54,953 (-43.2%) Shares 361,655 (+20.4%) Est. Cost $347.18 Unrealized -33.7%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $58,215 (+253.1%) Shares 834,500 (+142.5%) Est. Cost — Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $55,085 (+299.9%) Shares 323,100 (+245.6%) Est. Cost — Unrealized —
COHR COHERENT CORP 0.1%
Value ($000) $70,930 (+136.6%) Shares 384,300 (+38.1%) Est. Cost — Unrealized —
CVNA CARVANA CO 0.2%
Value ($000) $98,710 (+64.2%) Shares 233,900 (+46.7%) Est. Cost $357.61 Unrealized +3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $52,462 (+265.4%) Shares 2,661,700 (+172.2%) Est. Cost $13.40 Unrealized +18.5%
AVGO BROADCOM INC 0.6%
Value ($000) $307,683 (+13.6%) Shares 889,000 (+8.3%) Est. Cost $256.58 Unrealized +39.1%
AA ALCOA CORP 0.1%
Value ($000) $44,962 (+385.6%) Shares 846,100 (+200.6%) Est. Cost — Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $123,133 (+39.2%) Shares 188,400 (+30.9%) Est. Cost $608.32 Unrealized +0.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $42,834 (+418.9%) Shares 376,500 (+422.2%) Est. Cost — Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $464,972 (+7.8%) Shares 1,888,900 (+6.0%) Est. Cost $199.49 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $49,322 (+212.5%) Shares 993,400 (+309.1%) Est. Cost $57.43 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $89,541 (+57.7%) Shares 1,101,100 (+18.2%) Est. Cost — Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $38,558 (+410.1%) Shares 7,200 (+414.3%) Est. Cost $4790.47 Unrealized +7.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $52,297 (+139.7%) Shares 57,700 (+143.5%) Est. Cost $879.39 Unrealized +9.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $75,071 (+66.8%) Shares 272,600 (+42.9%) Est. Cost $258.92 Unrealized +0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $93,197 (+47.5%) Shares 994,000 (+1786.1%) Est. Cost $122.05 Unrealized -11.7%
CIEN CIENA CORP 0.1%
Value ($000) $30,285 (+8731.8%) Shares 129,494 (+5401.0%) Est. Cost $191.78 Unrealized +1.2%
GE GE AEROSPACE 0.2%
Value ($000) $119,885 (+33.0%) Shares 389,200 (+29.9%) Est. Cost $284.47 Unrealized +5.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $33,315 (+808.4%) Shares 432,500 (+706.9%) Est. Cost — Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $35,415 (+483.9%) Shares 209,000 (+380.5%) Est. Cost — Unrealized —
XBI SPDR SERIES TRUST 0.1%
Value ($000) $77,340 (+60.2%) Shares 634,300 (+31.7%) Est. Cost — Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $54,500 (+113.3%) Shares 63,200 (+129.0%) Est. Cost $905.73 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $29,867 (+2869.6%) Shares 165,800 (+2412.1%) Est. Cost $142.18 Unrealized +17.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $77,896 (+58.2%) Shares 376,400 (+41.8%) Est. Cost — Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $54,845 (+107.5%) Shares 207,032 (+85.7%) Est. Cost $263.36 Unrealized -5.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $36,225 (+357.1%) Shares 568,500 (+360.7%) Est. Cost $63.20 Unrealized -2.9%
VST VISTRA CORP 0.1%
Value ($000) $76,164 (+58.7%) Shares 472,100 (+92.7%) Est. Cost $185.19 Unrealized -1.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $27,997 (+28142.6%) Shares 122,300 (+24360.0%) Est. Cost $210.55 Unrealized +4.3%
NTRA NATERA INC 0.1%
Value ($000) $28,636 (+1812.9%) Shares 125,000 (+1244.1%) Est. Cost $208.59 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $37,761 (+248.1%) Shares 815,400 (+208.2%) Est. Cost — Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $26,634 (+76200.7%) Shares 67,204 (+68475.5%) Est. Cost $396.18 Unrealized —
TEM TEMPUS AI INC 0.1%
Value ($000) $57,208 (+84.3%) Shares 968,800 (+152.0%) Est. Cost $78.23 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $26,514 (+1900.9%) Shares 1,284,600 (+1711.8%) Est. Cost $15.05 Unrealized +22.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $47,690 (+111.7%) Shares 98,611 (+126.8%) Est. Cost $504.16 Unrealized -0.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,049 (+6023.0%) Shares 287,100 (+5216.7%) Est. Cost $82.26 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $45,524 (+115.1%) Shares 394,800 (+109.9%) Est. Cost — Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $74,484 (+48.1%) Shares 930,700 (+22.2%) Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $105,113 (+29.9%) Shares 653,000 (+19.9%) Est. Cost $159.18 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $34,903 (+217.6%) Shares 98,800 (+195.8%) Est. Cost $322.17 Unrealized +12.7%
SNDK SANDISK CORP 0.1%
Value ($000) $35,880 (+199.0%) Shares 151,149 (+41.3%) Est. Cost $54.42 Unrealized +268.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $25,635 (+1269.6%) Shares 225,300 (+1092.1%) Est. Cost $113.78 Unrealized —
ETOR ETORO GROUP LTD 0.1%
Value ($000) $30,662 (+339.9%) Shares 872,813 (+416.8%) Est. Cost $41.11 Unrealized -6.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $29,184 (+430.4%) Shares 44,653 (+399.0%) Est. Cost $608.32 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $65,247 (+56.1%) Shares 167,700 (+40.2%) Est. Cost $343.44 Unrealized +9.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $28,240 (+464.6%) Shares 259,800 (+296.6%) Est. Cost $45.28 Unrealized +79.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $33,292 (+227.8%) Shares 805,525 (+153.1%) Est. Cost $32.91 Unrealized +5.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $23,910 (+1310.8%) Shares 745,800 (+1276.0%) Est. Cost — Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $25,217 (+717.4%) Shares 310,100 (+512.8%) Est. Cost — Unrealized —
SNDK SANDISK CORP 0.1%
Value ($000) $29,709 (+267.5%) Shares 125,152 (+73.7%) Est. Cost $54.42 Unrealized +268.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $35,899 (+150.1%) Shares 868,600 (+93.1%) Est. Cost $32.91 Unrealized +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $30,226 (+241.5%) Shares 96,700 (+283.7%) Est. Cost $326.32 Unrealized -0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $33,738 (+171.0%) Shares 616,000 (+166.6%) Est. Cost — Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $26,926 (+376.2%) Shares 111,100 (+317.7%) Est. Cost $222.19 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $39,933 (+112.7%) Shares 497,300 (+121.1%) Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $48,457 (+75.8%) Shares 603,600 (+65.3%) Est. Cost $82.50 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $23,424 (+738.9%) Shares 440,800 (+419.2%) Est. Cost — Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $20,571 (+4856.9%) Shares 102,100 (+4761.9%) Est. Cost $190.09 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $110,546 (+21.5%) Shares 673,200 (+28.7%) Est. Cost — Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $31,301 (+166.0%) Shares 191,900 (+120.8%) Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,607 (+18721.2%) Shares 63,200 (+15700.0%) Est. Cost $266.20 Unrealized +7.2%
ATI ATI INC 0.0%
Value ($000) $23,250 (+504.3%) Shares 202,600 (+328.3%) Est. Cost $97.45 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $32,276 (+149.8%) Shares 214,700 (+137.8%) Est. Cost — Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20,543 (+1579.2%) Shares 52,800 (+1408.6%) Est. Cost $343.44 Unrealized +9.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21,497 (+806.2%) Shares 148,500 (+734.3%) Est. Cost — Unrealized —
GSK GSK PLC 0.0%
Value ($000) $20,788 (+1007.2%) Shares 423,900 (+874.5%) Est. Cost — Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,068 (+1412.9%) Shares 370,600 (+1277.7%) Est. Cost — Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $19,915 (+1564.6%) Shares 130,000 (+9900.0%) Est. Cost $192.75 Unrealized -11.0%
INTC INTEL CORP 0.3%
Value ($000) $141,002 (+15.2%) Shares 3,821,200 (+4.8%) Est. Cost $23.58 Unrealized +60.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $18,472 (+6090.4%) Shares 250,100 (+6659.5%) Est. Cost — Unrealized —
BA BOEING CO 0.1%
Value ($000) $32,583 (+122.5%) Shares 150,070 (+121.2%) Est. Cost $214.62 Unrealized -4.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $61,077 (+41.5%) Shares 820,600 (+38.9%) Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $32,970 (+118.4%) Shares 169,000 (+135.7%) Est. Cost $207.11 Unrealized -5.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $28,007 (+162.2%) Shares 30,900 (+166.4%) Est. Cost $879.39 Unrealized +9.2%
MTZ MASTEC INC 0.0%
Value ($000) $17,390 (+2623.8%) Shares 80,000 (+2566.7%) Est. Cost $208.73 Unrealized +0.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18,323 (+854.8%) Shares 313,700 (+769.0%) Est. Cost $44.21 Unrealized +21.2%
KKR KKR & CO INC 0.0%
Value ($000) $22,169 (+279.1%) Shares 173,900 (+286.4%) Est. Cost $120.59 Unrealized +3.1%
VST VISTRA CORP 0.0%
Value ($000) $21,664 (+297.5%) Shares 134,282 (+382.7%) Est. Cost $185.19 Unrealized -1.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $18,069 (+814.5%) Shares 308,400 (+854.8%) Est. Cost — Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $27,473 (+134.0%) Shares 423,900 (+128.5%) Est. Cost $57.98 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $36,873 (+71.6%) Shares 190,500 (+22.0%) Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $21,341 (+254.5%) Shares 57,900 (+56.5%) Est. Cost $109.24 Unrealized +135.1%
MP MP MATERIALS CORP 0.1%
Value ($000) $51,096 (-23.1%) Shares 1,011,400 (+2.1%) Est. Cost $63.41 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16,463 (+1275.4%) Shares 80,300 (+1216.4%) Est. Cost $182.11 Unrealized +9.3%
ORCL ORACLE CORP 0.6%
Value ($000) $332,945 (+4.8%) Shares 1,708,200 (+51.2%) Est. Cost $170.18 Unrealized +39.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,525 (+5487.2%) Shares 54,800 (+4115.4%) Est. Cost $178.32 Unrealized +38.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $31,975 (+90.1%) Shares 497,200 (+103.4%) Est. Cost $47.28 Unrealized +41.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $42,011 (+55.5%) Shares 320,300 (+12.6%) Est. Cost — Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $15,205 (+5423.2%) Shares 330,400 (+6018.5%) Est. Cost $46.27 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $47,093 (+45.2%) Shares 346,300 (+52.1%) Est. Cost $158.02 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $15,009 (+2994.1%) Shares 311,900 (+2096.5%) Est. Cost $44.03 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $45,718 (+46.1%) Shares 80,500 (+84.6%) Est. Cost $620.52 Unrealized +0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $15,719 (+1031.9%) Shares 661,300 (+520.9%) Est. Cost — Unrealized —
NICE NICE LTD 0.0%
Value ($000) $18,855 (+275.3%) Shares 166,800 (+380.7%) Est. Cost — Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $14,135 (+3957.9%) Shares 87,814 (+3646.3%) Est. Cost $159.18 Unrealized +0.9%
IBB ISHARES TR 0.1%
Value ($000) $34,243 (+66.1%) Shares 202,900 (+42.1%) Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $118,054 (+12.9%) Shares 640,900 (+24.8%) Est. Cost $194.15 Unrealized +3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $13,720 (+2821.8%) Shares 70,600 (+1917.1%) Est. Cost — Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $13,824 (+1511.8%) Shares 13,700 (+1422.2%) Est. Cost $1019.93 Unrealized -5.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,812 (+2008002.5%) Shares 46,522 (+1550633.3%) Est. Cost $258.92 Unrealized +0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15,466 (+475.9%) Shares 140,000 (+401.8%) Est. Cost $90.04 Unrealized +21.4%
ARM ARM HOLDINGS PLC 0.6%
Value ($000) $332,084 (+4.0%) Shares 3,038,000 (+34.6%) Est. Cost $132.50 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $14,451 (+700.0%) Shares 46,300 (+623.4%) Est. Cost $286.88 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $21,578 (+140.6%) Shares 72,849 (+129.2%) Est. Cost $281.67 Unrealized +6.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $72,084 (+21.2%) Shares 829,600 (+18.0%) Est. Cost $87.93 Unrealized +19.5%
W WAYFAIR INC 0.1%
Value ($000) $47,966 (+35.6%) Shares 477,700 (+20.7%) Est. Cost $73.26 Unrealized +31.3%
USB US BANCORP DEL 0.0%
Value ($000) $18,276 (+214.6%) Shares 342,500 (+184.9%) Est. Cost $45.51 Unrealized +7.1%
WCC WESCO INTL INC 0.0%
Value ($000) $12,477 (+5799.1%) Shares 51,000 (+5000.0%) Est. Cost $163.95 Unrealized +49.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22,142 (+120.7%) Shares 265,400 (+88.0%) Est. Cost $72.04 Unrealized +5.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $18,597 (+185.3%) Shares 470,800 (+183.8%) Est. Cost — Unrealized —
XME SPDR SERIES TRUST 0.1%
Value ($000) $46,148 (+35.4%) Shares 445,400 (+21.8%) Est. Cost — Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,177 (+515.8%) Shares 217,800 (+408.9%) Est. Cost $52.28 Unrealized +17.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17,287 (+215.9%) Shares 351,300 (+193.5%) Est. Cost $44.34 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,183 (+485.2%) Shares 37,000 (+598.1%) Est. Cost $406.93 Unrealized -1.5%
USB US BANCORP DEL 0.0%
Value ($000) $17,635 (+187.3%) Shares 330,500 (+160.2%) Est. Cost $45.51 Unrealized +7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20,625 (+125.0%) Shares 66,482 (+88.9%) Est. Cost $266.20 Unrealized +7.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,602 (+7551.7%) Shares 13,200 (+6500.0%) Est. Cost $734.27 Unrealized +11.4%
CMI CUMMINS INC 0.0%
Value ($000) $11,740 (+3870.9%) Shares 23,000 (+3185.7%) Est. Cost $331.99 Unrealized +40.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12,698 (+882.9%) Shares 827,789 (+649.7%) Est. Cost $11.80 Unrealized +1.7%
RKT ROCKET COS INC 0.0%
Value ($000) $15,027 (+304.1%) Shares 776,200 (+304.5%) Est. Cost $17.76 Unrealized +0.7%
C CITIGROUP INC 0.0%
Value ($000) $17,212 (+190.4%) Shares 147,500 (+152.6%) Est. Cost $84.16 Unrealized +23.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $29,024 (+63.4%) Shares 560,200 (+22.2%) Est. Cost — Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $20,755 (+115.7%) Shares 200,200 (+111.0%) Est. Cost $110.23 Unrealized -15.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $19,807 (+127.8%) Shares 499,800 (+141.8%) Est. Cost — Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $27,048 (+67.3%) Shares 1,033,150 (+68.9%) Est. Cost $25.42 Unrealized +9.6%
MKSI MKS INC. 0.0%
Value ($000) $18,233 (+139.5%) Shares 114,100 (+85.5%) Est. Cost $106.31 Unrealized +39.4%
ARM ARM HOLDINGS PLC 0.4%
Value ($000) $229,398 (+4.8%) Shares 2,098,600 (+35.6%) Est. Cost $132.50 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $35,662 (+41.4%) Shares 268,700 (+39.7%) Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $61,319 (+20.3%) Shares 395,300 (+19.6%) Est. Cost $155.12 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,321 (+147.8%) Shares 37,100 (+126.2%) Est. Cost $325.31 Unrealized +42.5%
PATH UIPATH INC 0.0%
Value ($000) $18,244 (+129.7%) Shares 1,113,100 (+87.5%) Est. Cost $15.56 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $21,066 (+93.2%) Shares 1,264,470 (+42.5%) Est. Cost $10.65 Unrealized +30.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10,027 (+737717.0%) Shares 14,704 (+735100.0%) Est. Cost $681.92 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $17,487 (+132.2%) Shares 218,500 (+91.5%) Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,721 (+172.2%) Shares 76,500 (+107.9%) Est. Cost — Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $12,486 (+348.8%) Shares 1,279,300 (+255.0%) Est. Cost $1.70 Unrealized +371.5%
U UNITY SOFTWARE INC 0.1%
Value ($000) $44,762 (+27.6%) Shares 1,013,400 (+15.6%) Est. Cost $37.08 Unrealized +9.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $16,160 (+148.2%) Shares 112,600 (+119.1%) Est. Cost — Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $17,168 (+128.2%) Shares 445,923 (+90.0%) Est. Cost $29.72 Unrealized +19.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,034 (+604.4%) Shares 89,700 (+440.4%) Est. Cost $105.25 Unrealized +1.8%
DASH DOORDASH INC 0.0%
Value ($000) $15,012 (+167.0%) Shares 66,284 (+220.7%) Est. Cost $239.63 Unrealized -2.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $9,212 (+21237.8%) Shares 22,100 (+22000.0%) Est. Cost $416.23 Unrealized -0.2%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $14,752 (+161.9%) Shares 1,650,113 (+398.2%) Est. Cost $13.70 Unrealized -10.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,156 (-42.6%) Shares 101,800 (+15.2%) Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,434 (-28.7%) Shares 525,500 (+45.7%) Est. Cost — Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $12,627 (+250.3%) Shares 188,800 (+284.5%) Est. Cost $67.22 Unrealized +0.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13,687 (+188.8%) Shares 916,100 (+227.3%) Est. Cost $19.02 Unrealized -17.8%
DY DYCOM INDS INC 0.0%
Value ($000) $10,475 (+541.1%) Shares 31,000 (+453.6%) Est. Cost $262.41 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $14,555 (+154.3%) Shares 25,700 (+100.8%) Est. Cost $479.88 Unrealized +10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,962 (+5362.2%) Shares 153,100 (+5179.3%) Est. Cost $55.64 Unrealized -2.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $10,437 (+518.5%) Shares 29,773 (+470.1%) Est. Cost $340.43 Unrealized -1.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11,366 (+327.4%) Shares 171,200 (+122.0%) Est. Cost — Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $9,304 (+1408.8%) Shares 88,600 (+1510.9%) Est. Cost — Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $13,220 (+190.9%) Shares 195,700 (+143.1%) Est. Cost — Unrealized —
JBL JABIL INC 0.0%
Value ($000) $10,124 (+575.6%) Shares 44,400 (+543.5%) Est. Cost — Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,694 (+208.7%) Shares 28,000 (+166.7%) Est. Cost $462.72 Unrealized -6.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $13,121 (+187.5%) Shares 552,000 (+57.7%) Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $15,209 (+125.9%) Shares 209,400 (+52.6%) Est. Cost — Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $19,565 (+76.3%) Shares 63,517 (+72.1%) Est. Cost $284.47 Unrealized +5.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,285 (+13784.4%) Shares 258,900 (+9857.7%) Est. Cost $20.48 Unrealized +26.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,950 (+213.3%) Shares 41,600 (+183.0%) Est. Cost $243.97 Unrealized +11.6%
HPQ HP INC 0.0%
Value ($000) $12,183 (+198.9%) Shares 546,800 (+265.3%) Est. Cost $25.37 Unrealized -0.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8,874 (+958.4%) Shares 1,214,000 (+1343.5%) Est. Cost $7.45 Unrealized +30.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $17,439 (+84.1%) Shares 202,100 (+76.0%) Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,987 (-34.5%) Shares 104,100 (+28.2%) Est. Cost $281.86 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,655 (+1061579.5%) Shares 13,478 (+1347700.0%) Est. Cost $620.52 Unrealized +0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $9,983 (+325.4%) Shares 177,100 (+358.8%) Est. Cost — Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $10,068 (+300.6%) Shares 217,400 (+254.6%) Est. Cost — Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $8,890 (+549.7%) Shares 541,100 (+512.1%) Est. Cost $15.48 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11,749 (+174.5%) Shares 594,900 (+142.5%) Est. Cost — Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $8,521 (+706.5%) Shares 432,100 (+430.8%) Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $33,334 (+28.8%) Shares 298,100 (+11.2%) Est. Cost $96.17 Unrealized +5.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13,376 (+124.5%) Shares 111,700 (+106.1%) Est. Cost $109.34 Unrealized +5.0%
WMT WALMART INC 0.0%
Value ($000) $24,504 (+43.3%) Shares 219,946 (+32.5%) Est. Cost $97.82 Unrealized +9.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $30,972 (+31.2%) Shares 565,500 (+29.0%) Est. Cost — Unrealized —
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $32,247 (-18.4%) Shares 705,000 (+2.5%) Est. Cost — Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $25,502 (+39.1%) Shares 1,506,300 (+108.2%) Est. Cost $19.78 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,243 (+7366.8%) Shares 12,500 (+6150.0%) Est. Cost $565.15 Unrealized +0.0%
CLS CELESTICA INC 0.1%
Value ($000) $27,566 (+34.2%) Shares 93,251 (+11.8%) Est. Cost $212.16 Unrealized +42.0%
NOK NOKIA CORP 0.0%
Value ($000) $8,552 (+452.5%) Shares 1,321,800 (+310.8%) Est. Cost $5.03 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,726 (+944.0%) Shares 115,295 (+1205.7%) Est. Cost $82.23 Unrealized +1.6%
IREN IREN LIMITED 0.0%
Value ($000) $20,906 (+50.1%) Shares 553,500 (+86.6%) Est. Cost $9.06 Unrealized +469.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $16,967 (+69.7%) Shares 134,800 (+15.3%) Est. Cost — Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $17,263 (+67.6%) Shares 121,365 (+18.0%) Est. Cost $115.69 Unrealized +7.1%
SG SWEETGREEN INC 0.0%
Value ($000) $10,840 (+178.7%) Shares 1,603,558 (+229.0%) Est. Cost $8.09 Unrealized -15.0%
VALE VALE S A 0.0%
Value ($000) $10,096 (+220.6%) Shares 774,800 (+167.2%) Est. Cost $13.03 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,560 (+395.7%) Shares 311,400 (+410.5%) Est. Cost $26.91 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $10,857 (+167.3%) Shares 307,900 (+185.4%) Est. Cost $36.93 Unrealized +0.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $20,963 (+47.4%) Shares 59,800 (+35.9%) Est. Cost $340.43 Unrealized -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,989 (+490.4%) Shares 148,100 (+393.7%) Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $9,882 (+194.3%) Shares 134,100 (+185.3%) Est. Cost — Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,851 (+122.1%) Shares 76,400 (+120.8%) Est. Cost $155.12 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,035 (+142.8%) Shares 163,900 (+156.5%) Est. Cost — Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10,424 (+158.1%) Shares 132,500 (+132.9%) Est. Cost — Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11,663 (+120.7%) Shares 58,300 (+106.0%) Est. Cost — Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $13,077 (+93.7%) Shares 300,000 (+100.0%) Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,821 (+139.4%) Shares 39,900 (+116.8%) Est. Cost $206.04 Unrealized +21.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7,909 (+376.7%) Shares 21,100 (+441.0%) Est. Cost $361.29 Unrealized +7.6%
XPO XPO INC 0.0%
Value ($000) $7,611 (+440.2%) Shares 56,000 (+413.8%) Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,196 (+596.7%) Shares 86,700 (+463.0%) Est. Cost $74.65 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $6,937 (+787.3%) Shares 350,000 (+731.4%) Est. Cost $15.73 Unrealized +16.6%
ABNB AIRBNB INC 0.1%
Value ($000) $27,253 (+29.1%) Shares 200,800 (+15.5%) Est. Cost $129.37 Unrealized -3.7%
HPQ HP INC 0.0%
Value ($000) $7,330 (+513.2%) Shares 329,000 (+649.4%) Est. Cost $25.37 Unrealized -0.5%
MTZ MASTEC INC 0.0%
Value ($000) $6,351 (+2318.4%) Shares 29,217 (+2267.7%) Est. Cost $208.73 Unrealized +0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,697 (+378.0%) Shares 399,000 (+310.1%) Est. Cost $16.73 Unrealized +6.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $25,162 (+31.8%) Shares 431,000 (+51.4%) Est. Cost $79.82 Unrealized -18.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $17,640 (+52.3%) Shares 202,500 (+29.4%) Est. Cost — Unrealized —
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $16,262 (+58.8%) Shares 725,000 (+123.1%) Est. Cost $31.51 Unrealized —
XPEV XPENG INC 0.1%
Value ($000) $47,530 (+14.4%) Shares 2,343,700 (+32.1%) Est. Cost $20.28 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,086 (+278.0%) Shares 60,900 (+194.2%) Est. Cost $108.94 Unrealized +2.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $13,093 (+81.9%) Shares 299,400 (+111.3%) Est. Cost $49.42 Unrealized -6.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,924 (+5004.6%) Shares 86,100 (+3088.9%) Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,471 (+865.1%) Shares 11,335 (+861.4%) Est. Cost $560.45 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,137 (+129.5%) Shares 27,400 (+106.0%) Est. Cost $283.58 Unrealized +25.9%
ETN EATON CORP PLC 0.0%
Value ($000) $5,845 (+3894.2%) Shares 18,352 (+4593.6%) Est. Cost $354.58 Unrealized -0.1%
XPO XPO INC 0.0%
Value ($000) $15,317 (+58.8%) Shares 112,700 (+51.1%) Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,454 (+71.4%) Shares 154,200 (+48.8%) Est. Cost $82.26 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $28,284 (-16.5%) Shares 632,600 (+66.8%) Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $6,539 (+592.1%) Shares 36,300 (+485.5%) Est. Cost $142.18 Unrealized +17.2%
MET METLIFE INC 0.0%
Value ($000) $6,686 (+484.0%) Shares 84,700 (+509.4%) Est. Cost $78.22 Unrealized +0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,202 (+320.3%) Shares 69,470 (+310.9%) Est. Cost $110.23 Unrealized -15.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $39,505 (+16.1%) Shares 259,200 (+18.3%) Est. Cost $152.28 Unrealized -0.6%
WMT WALMART INC 0.0%
Value ($000) $16,188 (+50.9%) Shares 145,300 (+39.6%) Est. Cost $97.82 Unrealized +9.6%
BIIB BIOGEN INC 0.0%
Value ($000) $16,314 (+49.9%) Shares 92,700 (+19.3%) Est. Cost — Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $10,965 (+98.0%) Shares 954,281 (+54.9%) Est. Cost $9.88 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $26,137 (+25.8%) Shares 90,992 (+13.6%) Est. Cost $243.97 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,193 (+635.5%) Shares 132,300 (+600.0%) Est. Cost $43.65 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,111 (+703.4%) Shares 39,500 (+797.7%) Est. Cost — Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $6,705 (+369.9%) Shares 63,700 (+274.7%) Est. Cost — Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $14,969 (+53.5%) Shares 504,000 (+37.0%) Est. Cost — Unrealized —
VALE VALE S A 0.0%
Value ($000) $7,921 (+191.7%) Shares 607,900 (+143.2%) Est. Cost $13.03 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,799 (+48.3%) Shares 212,700 (+48.4%) Est. Cost $69.40 Unrealized +0.7%
LI LI AUTO INC 0.0%
Value ($000) $10,012 (+105.5%) Shares 591,384 (+207.7%) Est. Cost $19.78 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5,875 (+665.5%) Shares 608,800 (+556.0%) Est. Cost — Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5,337 (+2042.2%) Shares 49,200 (+1950.0%) Est. Cost — Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,499 (+1163.5%) Shares 54,500 (+1457.1%) Est. Cost — Unrealized —
KEY KEYCORP 0.0%
Value ($000) $8,260 (+152.5%) Shares 400,200 (+128.7%) Est. Cost $15.05 Unrealized +22.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13,815 (+55.5%) Shares 57,000 (+36.4%) Est. Cost $222.19 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,935 (+8622.0%) Shares 84,300 (+8330.0%) Est. Cost $55.64 Unrealized -2.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $29,628 (+19.4%) Shares 1,012,228 (+95.5%) Est. Cost $41.40 Unrealized -0.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $49,373 (+10.6%) Shares 1,885,900 (+11.6%) Est. Cost $25.42 Unrealized +9.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12,453 (+61.4%) Shares 132,200 (+37.0%) Est. Cost — Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $4,744 (+16708.6%) Shares 15,200 (+15100.0%) Est. Cost $286.88 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,633 (+511.2%) Shares 136,998 (+602.3%) Est. Cost $42.60 Unrealized -2.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,549 (+550.9%) Shares 601,800 (+475.3%) Est. Cost — Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $10,502 (+80.5%) Shares 177,675 (+91.4%) Est. Cost $52.06 Unrealized +8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $10,016 (+87.2%) Shares 239,100 (+159.6%) Est. Cost $58.72 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,645 (+77.8%) Shares 132,600 (+67.2%) Est. Cost $82.50 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $8,793 (+112.4%) Shares 30,442 (+73.4%) Est. Cost $242.38 Unrealized +7.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,023 (+192.1%) Shares 40,000 (+220.0%) Est. Cost $180.30 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $7,367 (+164.0%) Shares 50,200 (+103.2%) Est. Cost — Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,738 (+211.5%) Shares 233,803 (+111.1%) Est. Cost $17.85 Unrealized +31.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,567 (+303758.5%) Shares 5,643 (+282050.0%) Est. Cost $867.03 Unrealized +0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,593 (+441.3%) Shares 18,300 (+438.2%) Est. Cost $305.09 Unrealized +0.0%
DOV DOVER CORP 0.0%
Value ($000) $5,356 (+572.5%) Shares 27,433 (+474.6%) Est. Cost $180.24 Unrealized +0.9%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $41,382 (+12.3%) Shares 198,000 (+8.5%) Est. Cost $193.76 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,627 (+144.9%) Shares 79,400 (+142.8%) Est. Cost — Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $14,006 (+47.0%) Shares 317,100 (+10.4%) Est. Cost $37.45 Unrealized +2.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,767 (+1559.1%) Shares 42,595 (+1997.2%) Est. Cost $118.76 Unrealized -1.2%
RDDT REDDIT INC 0.1%
Value ($000) $62,984 (+7.6%) Shares 274,000 (+7.7%) Est. Cost $210.30 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $13,241 (+49.9%) Shares 86,200 (+41.1%) Est. Cost — Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $17,872 (+32.5%) Shares 140,194 (+35.1%) Est. Cost $120.59 Unrealized +3.1%
OKTA OKTA INC 0.1%
Value ($000) $34,121 (+14.7%) Shares 394,600 (+21.6%) Est. Cost $90.69 Unrealized -3.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $8,239 (+110.7%) Shares 305,500 (+101.5%) Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $4,315 (+481477.9%) Shares 14,118 (+470500.0%) Est. Cost $305.09 Unrealized +0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,813 (+856.6%) Shares 11,926 (+820.2%) Est. Cost $384.62 Unrealized -0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,712 (+920.3%) Shares 64,000 (+932.3%) Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $19,532 (+27.3%) Shares 195,500 (+21.7%) Est. Cost $94.60 Unrealized +0.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,518 (+296.5%) Shares 50,000 (+281.7%) Est. Cost $102.83 Unrealized +7.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,504 (+1054.3%) Shares 79,556 (+982.1%) Est. Cost $56.29 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $11,977 (+51.5%) Shares 1,006,500 (+118.9%) Est. Cost $14.29 Unrealized +33.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $19,672 (+25.9%) Shares 802,300 (+17.8%) Est. Cost — Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $4,808 (+499.9%) Shares 46,400 (+439.5%) Est. Cost — Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $4,173 (+2141.6%) Shares 210,000 (+1958.8%) Est. Cost $16.45 Unrealized +17.0%
PATH UIPATH INC 0.0%
Value ($000) $9,542 (+69.4%) Shares 582,200 (+38.3%) Est. Cost $15.56 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10,107 (+62.7%) Shares 145,641 (+33.1%) Est. Cost $52.18 Unrealized +19.7%
LI LI AUTO INC 0.0%
Value ($000) $6,025 (+182.7%) Shares 355,900 (+323.2%) Est. Cost $19.78 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,961 (+185.6%) Shares 56,926 (+140.3%) Est. Cost $93.35 Unrealized +3.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,126 (+309.2%) Shares 10,597 (+322.4%) Est. Cost $469.56 Unrealized +1.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,316 (+110.2%) Shares 124,800 (+94.7%) Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,834 (+377.1%) Shares 56,500 (+338.0%) Est. Cost — Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,331 (+69.3%) Shares 41,800 (+125.9%) Est. Cost $265.35 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,043 (+295.1%) Shares 16,500 (+292.9%) Est. Cost $305.09 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15,586 (+31.7%) Shares 156,000 (+25.8%) Est. Cost $94.60 Unrealized +0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,626 (+31.1%) Shares 196,900 (+24.5%) Est. Cost $78.67 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $4,287 (+636.2%) Shares 11,600 (+866.7%) Est. Cost $429.37 Unrealized -6.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,661 (+74.4%) Shares 301,997 (+34.3%) Est. Cost $20.51 Unrealized +29.5%
QURE UNIQURE NV 0.0%
Value ($000) $4,295 (+563.0%) Shares 179,500 (+1517.1%) Est. Cost — Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,834 (+1822.0%) Shares 45,600 (+1882.6%) Est. Cost $79.46 Unrealized +1.5%
ABBV ABBVIE INC 0.1%
Value ($000) $41,242 (+9.6%) Shares 180,500 (+11.1%) Est. Cost $201.95 Unrealized +12.7%
THO THOR INDS INC 0.0%
Value ($000) $7,947 (+82.0%) Shares 77,400 (+83.8%) Est. Cost — Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $9,196 (+63.4%) Shares 51,800 (+46.3%) Est. Cost $125.79 Unrealized +32.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8,814 (+67.7%) Shares 229,900 (+50.6%) Est. Cost — Unrealized —
MP MP MATERIALS CORP 0.1%
Value ($000) $36,516 (-8.8%) Shares 722,800 (+21.1%) Est. Cost $63.41 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5,153 (+216.4%) Shares 113,500 (+186.6%) Est. Cost — Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $5,204 (+205.1%) Shares 115,700 (+149.4%) Est. Cost $46.04 Unrealized -11.1%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $161,542 (+2.2%) Shares 1,283,300 (+15.1%) Est. Cost $130.48 Unrealized +7.9%
ROOT ROOT INC 0.0%
Value ($000) $3,467 (+19266.8%) Shares 48,000 (+23900.0%) Est. Cost $79.66 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,997 (+27.2%) Shares 230,500 (+4.0%) Est. Cost $52.18 Unrealized +19.7%
GRAL GRAIL INC 0.0%
Value ($000) $4,862 (+222.4%) Shares 56,800 (+122.7%) Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,633 (+1098.0%) Shares 89,200 (+1192.8%) Est. Cost $40.48 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,111 (+402.7%) Shares 43,705 (+353.1%) Est. Cost $83.89 Unrealized +3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8,383 (+64.1%) Shares 66,600 (+11.6%) Est. Cost — Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $4,904 (+195.0%) Shares 19,147 (+199.6%) Est. Cost $261.28 Unrealized +0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,831 (+520.7%) Shares 87,617 (+621.1%) Est. Cost $49.42 Unrealized -6.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,220 (+28691.6%) Shares 27,400 (+27300.0%) Est. Cost $97.71 Unrealized +9.6%
EQT EQT CORP 0.0%
Value ($000) $3,219 (+27662.5%) Shares 60,052 (+28093.4%) Est. Cost $56.11 Unrealized +0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,369 (+147.0%) Shares 11,500 (+125.5%) Est. Cost $325.31 Unrealized +42.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,386 (+34.7%) Shares 326,285 (+74.0%) Est. Cost $55.32 Unrealized -19.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $5,431 (+142.1%) Shares 37,900 (+159.6%) Est. Cost — Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9,000 (+54.8%) Shares 305,100 (+47.6%) Est. Cost — Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $12,667 (+33.2%) Shares 38,700 (+14.8%) Est. Cost $277.77 Unrealized +13.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9,119 (+51.7%) Shares 1,834,900 (+52.3%) Est. Cost $6.54 Unrealized -29.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,208 (+2988.1%) Shares 9,900 (+3200.0%) Est. Cost $334.11 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,082 (+317262.8%) Shares 9,859 (+328533.3%) Est. Cost $326.32 Unrealized -0.0%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $166,729 (+1.9%) Shares 1,470,400 (+18.8%) Est. Cost $112.88 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,352 (+1110.5%) Shares 92,700 (+713.2%) Est. Cost $24.29 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $4,780 (+178.5%) Shares 59,200 (+176.6%) Est. Cost — Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $5,315 (+133.2%) Shares 47,500 (+114.9%) Est. Cost $101.92 Unrealized -3.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,237 (+251.4%) Shares 48,759 (+242.0%) Est. Cost $87.93 Unrealized +19.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6,610 (+83.3%) Shares 276,560 (+73.4%) Est. Cost $21.28 Unrealized +4.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,159 (+29.6%) Shares 90,900 (+19.3%) Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,912 (+60.7%) Shares 37,900 (+111.7%) Est. Cost $342.26 Unrealized -34.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,626 (+16.6%) Shares 380,900 (+6.2%) Est. Cost — Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,199 (+230.1%) Shares 41,900 (+261.2%) Est. Cost $112.41 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11,160 (+34.9%) Shares 244,900 (+7.0%) Est. Cost — Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,513 (+456.2%) Shares 9,164 (+563.6%) Est. Cost $406.93 Unrealized -1.5%
MET METLIFE INC 0.0%
Value ($000) $3,783 (+315.8%) Shares 47,917 (+333.8%) Est. Cost $78.22 Unrealized +0.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,715 (+296.9%) Shares 63,400 (+314.4%) Est. Cost — Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $3,735 (+280.3%) Shares 52,300 (+231.0%) Est. Cost — Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $46,074 (+6.3%) Shares 233,700 (+15.8%) Est. Cost $204.15 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,667 (+22.9%) Shares 79,628 (+35.9%) Est. Cost $194.15 Unrealized +3.9%
DXCM DEXCOM INC 0.0%
Value ($000) $4,321 (+170.9%) Shares 65,100 (+174.7%) Est. Cost — Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,297 (+171.2%) Shares 45,189 (+77.2%) Est. Cost $54.97 Unrealized +38.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,702 (+25947.5%) Shares 77,500 (+19275.0%) Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,947 (+1031.7%) Shares 9,500 (+850.0%) Est. Cost $266.20 Unrealized +7.2%
AOS SMITH A O CORP 0.0%
Value ($000) $2,689 (+18212.1%) Shares 40,200 (+20000.0%) Est. Cost $67.22 Unrealized +0.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4,284 (+160.7%) Shares 296,900 (+103.8%) Est. Cost — Unrealized —
OKLO OKLO INC 0.1%
Value ($000) $51,323 (-4.9%) Shares 715,200 (+48.0%) Est. Cost — Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,885 (+50.2%) Shares 514,324 (+10.1%) Est. Cost $14.68 Unrealized -8.1%
MRNA MODERNA INC 0.0%
Value ($000) $16,028 (+19.6%) Shares 543,500 (+4.7%) Est. Cost $40.05 Unrealized -32.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,415 (+143.8%) Shares 37,500 (+145.1%) Est. Cost — Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $3,202 (+406.3%) Shares 30,300 (+450.9%) Est. Cost $99.85 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $4,413 (+139.3%) Shares 329,600 (+110.7%) Est. Cost — Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $8,264 (+44.9%) Shares 70,800 (+45.1%) Est. Cost — Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,536 (+16157.9%) Shares 614,100 (+12182.0%) Est. Cost $3.81 Unrealized +1.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,224 (+143.5%) Shares 27,500 (+129.2%) Est. Cost — Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,791 (+816.4%) Shares 85,100 (+1505.7%) Est. Cost — Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7,212 (+50.7%) Shares 145,262 (+97.3%) Est. Cost $57.43 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $2,865 (+528.8%) Shares 614,800 (+1152.1%) Est. Cost — Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $24,279 (+10.8%) Shares 1,357,900 (+24.3%) Est. Cost — Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $3,100 (+315.4%) Shares 61,500 (+302.0%) Est. Cost $38.31 Unrealized +40.1%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $32,914 (-6.7%) Shares 256,500 (+16.8%) Est. Cost — Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,304 (+119.3%) Shares 94,900 (+333.3%) Est. Cost — Unrealized —
T AT&T INC 0.0%
Value ($000) $2,578 (+974.2%) Shares 103,800 (+1121.2%) Est. Cost — Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,404 (+2723.1%) Shares 135,900 (+2284.2%) Est. Cost $14.94 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $3,849 (+148.8%) Shares 766,700 (+207.3%) Est. Cost — Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $2,776 (+469.8%) Shares 283,507 (+242.8%) Est. Cost $6.77 Unrealized -5.0%
CPRT COPART INC 0.0%
Value ($000) $2,494 (+1055.3%) Shares 63,700 (+1227.1%) Est. Cost $41.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,271 (+409169.2%) Shares 3,920 (+391900.0%) Est. Cost $565.15 Unrealized +0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $11,874 (+23.6%) Shares 701,800 (+24.1%) Est. Cost $17.37 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,992 (+289.6%) Shares 1,600,000 (+166.7%) Est. Cost $1.15 Unrealized +66.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $32,932 (+7.2%) Shares 301,275 (+38.8%) Est. Cost $132.50 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,910 (+306.4%) Shares 93,130 (+269.5%) Est. Cost $28.45 Unrealized +4.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,211 (+7666.3%) Shares 37,900 (+7480.0%) Est. Cost $65.26 Unrealized -15.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19,262 (+12.7%) Shares 118,800 (+11.0%) Est. Cost $156.92 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,174 (+89577.3%) Shares 1,789 (+89350.0%) Est. Cost $1171.35 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $16,631 (+14.8%) Shares 178,440 (+3.2%) Est. Cost $69.94 Unrealized +23.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,049 (+229.6%) Shares 42,400 (+244.7%) Est. Cost — Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,371 (+846.1%) Shares 125,200 (+658.8%) Est. Cost — Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,376 (+93.8%) Shares 42,742 (+94.2%) Est. Cost $96.33 Unrealized +6.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $11,968 (-15.0%) Shares 49,300 (+8.6%) Est. Cost $221.21 Unrealized +36.5%
PCAR PACCAR INC 0.0%
Value ($000) $2,145 (+5551.5%) Shares 19,586 (+4974.1%) Est. Cost $101.13 Unrealized +0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,426 (+159.2%) Shares 33,300 (+205.5%) Est. Cost $137.64 Unrealized -18.4%
SLB SLB LIMITED 0.0%
Value ($000) $12,408 (+20.3%) Shares 323,300 (+7.8%) Est. Cost $35.53 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,284 (+65.8%) Shares 20,639 (+67.3%) Est. Cost $241.77 Unrealized +3.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,152 (+197.5%) Shares 36,100 (+95.1%) Est. Cost $75.90 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,406 (+39.0%) Shares 150,500 (+29.2%) Est. Cost $44.34 Unrealized +3.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,538 (+139.0%) Shares 18,200 (+188.9%) Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,352 (+682.5%) Shares 64,462 (+643.2%) Est. Cost $33.63 Unrealized +0.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,822 (+258.8%) Shares 71,800 (+226.4%) Est. Cost $34.08 Unrealized +8.8%
CRH CRH PLC 0.0%
Value ($000) $2,883 (+238.6%) Shares 23,100 (+225.4%) Est. Cost $113.35 Unrealized +5.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,424 (+506.3%) Shares 30,642 (+401.3%) Est. Cost $70.02 Unrealized +7.5%
KKR KKR & CO INC 0.0%
Value ($000) $15,221 (+15.3%) Shares 119,400 (+17.5%) Est. Cost $120.59 Unrealized +3.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,487 (+17.2%) Shares 46,692 (+3.3%) Est. Cost $254.27 Unrealized +6.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,456 (+410.7%) Shares 20,900 (+386.0%) Est. Cost $97.71 Unrealized +9.6%
VFC V F CORP 0.0%
Value ($000) $2,728 (+260.8%) Shares 150,900 (+188.0%) Est. Cost $16.21 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2,606 (+306.2%) Shares 75,000 (+284.6%) Est. Cost — Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,935 (+48.4%) Shares 44,700 (+15.5%) Est. Cost $108.94 Unrealized +2.4%
SRE SEMPRA 0.0%
Value ($000) $6,180 (+45.2%) Shares 70,000 (+48.0%) Est. Cost $73.14 Unrealized +23.8%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $2,075 (+1153.1%) Shares 573,278 (+1554.6%) Est. Cost $4.83 Unrealized +1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18,688 (-9.1%) Shares 67,000 (+5.5%) Est. Cost — Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,112 (+43.1%) Shares 59,700 (+43.5%) Est. Cost $96.33 Unrealized +6.1%
ABBV ABBVIE INC 0.0%
Value ($000) $3,953 (+85.6%) Shares 17,300 (+88.0%) Est. Cost $201.95 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,392 (+318.9%) Shares 13,000 (+333.3%) Est. Cost $182.09 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,616 (+100.6%) Shares 30,200 (+84.1%) Est. Cost $109.34 Unrealized +5.0%
XPEV XPENG INC 0.0%
Value ($000) $15,782 (-10.3%) Shares 778,200 (+3.6%) Est. Cost $20.28 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $4,688 (+60.5%) Shares 284,300 (+25.9%) Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,230 (+375.9%) Shares 32,600 (+401.5%) Est. Cost $79.16 Unrealized -12.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,685 (+58.5%) Shares 39,127 (+45.5%) Est. Cost $109.34 Unrealized +5.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,435 (+232.3%) Shares 179,700 (+163.9%) Est. Cost — Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5,537 (+44.2%) Shares 90,937 (+74.5%) Est. Cost $75.48 Unrealized -14.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,758 (+54.9%) Shares 47,625 (+48.0%) Est. Cost $94.60 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,853 (+996.0%) Shares 90,425 (+1392.4%) Est. Cost $24.69 Unrealized -0.5%
NTAP NETAPP INC 0.0%
Value ($000) $10,184 (+19.7%) Shares 95,100 (+32.5%) Est. Cost — Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $3,426 (+95.4%) Shares 5,600 (+107.4%) Est. Cost $637.60 Unrealized +1.6%
HPQ HP INC 0.0%
Value ($000) $2,484 (+194.0%) Shares 111,484 (+259.3%) Est. Cost $25.37 Unrealized -0.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $6,004 (+37.5%) Shares 79,100 (+65.5%) Est. Cost $64.04 Unrealized +27.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $5,185 (+45.9%) Shares 2,090,600 (+88.8%) Est. Cost $2.41 Unrealized +18.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,714 (+1595.8%) Shares 4,111 (+1656.8%) Est. Cost $416.23 Unrealized -0.2%
INTU INTUIT 0.0%
Value ($000) $1,868 (+630.4%) Shares 2,820 (+652.0%) Est. Cost $668.46 Unrealized -1.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,941 (+468.3%) Shares 146,600 (+604.8%) Est. Cost $13.64 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $3,451 (+86.0%) Shares 92,400 (+73.0%) Est. Cost $37.71 Unrealized -9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,150 (+283.6%) Shares 4,277 (+283.6%) Est. Cost $500.22 Unrealized -0.5%
BP BP PLC 0.0%
Value ($000) $3,060 (+105.5%) Shares 88,100 (+103.9%) Est. Cost $30.06 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,346 (+86.6%) Shares 149,900 (+105.9%) Est. Cost — Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $6,515 (-19.2%) Shares 1,719,100 (+4.0%) Est. Cost — Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $1,830 (+549.1%) Shares 27,358 (+612.4%) Est. Cost $67.22 Unrealized +0.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $23,834 (+6.9%) Shares 406,100 (+10.0%) Est. Cost $76.22 Unrealized -26.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,782 (+593.2%) Shares 8,917 (+469.0%) Est. Cost $166.82 Unrealized +3.6%
FIG FIGMA INC 0.0%
Value ($000) $14,780 (+11.5%) Shares 395,500 (+54.7%) Est. Cost — Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $2,720 (+125.5%) Shares 172,400 (+51.9%) Est. Cost — Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,286 (+195.4%) Shares 26,800 (+143.6%) Est. Cost $54.92 Unrealized +41.1%
MCK MCKESSON CORP 0.0%
Value ($000) $3,451 (+76.9%) Shares 4,207 (+66.6%) Est. Cost $748.43 Unrealized +9.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,316 (+182.5%) Shares 44,000 (+183.9%) Est. Cost $51.65 Unrealized +1.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12,235 (-10.9%) Shares 160,900 (+55.3%) Est. Cost $89.60 Unrealized +9.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,047 (+265.4%) Shares 67,800 (+157.8%) Est. Cost — Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,199 (+86.8%) Shares 68,000 (+55.3%) Est. Cost — Unrealized —
F FORD MTR CO 0.0%
Value ($000) $6,494 (+29.6%) Shares 495,000 (+18.2%) Est. Cost — Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $3,932 (+56.9%) Shares 11,426 (+84.7%) Est. Cost $377.88 Unrealized -3.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,616 (+719.5%) Shares 14,900 (+684.2%) Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,627 (+677.4%) Shares 32,343 (+669.3%) Est. Cost $47.45 Unrealized -2.6%
OUST OUSTER INC 0.0%
Value ($000) $8,898 (-13.5%) Shares 411,200 (+8.1%) Est. Cost — Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,639 (+537.9%) Shares 55,000 (+547.1%) Est. Cost $30.23 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $8,310 (+19.9%) Shares 76,600 (+10.7%) Est. Cost $101.49 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,783 (-43.5%) Shares 173,800 (+1.4%) Est. Cost $17.16 Unrealized -17.1%
EQT EQT CORP 0.0%
Value ($000) $2,723 (+98.5%) Shares 50,800 (+101.6%) Est. Cost $56.11 Unrealized +0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8,903 (+17.7%) Shares 171,500 (+2.2%) Est. Cost $40.32 Unrealized +19.9%
DE DEERE & CO 0.0%
Value ($000) $2,561 (+107.4%) Shares 5,500 (+103.7%) Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,874 (+238.0%) Shares 27,900 (+548.8%) Est. Cost $143.31 Unrealized -41.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,882 (+50.9%) Shares 276,500 (+20.6%) Est. Cost $7.95 Unrealized +58.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,384 (+1737.1%) Shares 136,064 (+1870.8%) Est. Cost $10.25 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,059 (+173.2%) Shares 7,100 (+163.0%) Est. Cost $260.69 Unrealized +7.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $2,226 (+140.8%) Shares 24,936 (+127.4%) Est. Cost $81.57 Unrealized +7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,720 (+305.9%) Shares 27,000 (+309.1%) Est. Cost $63.20 Unrealized -2.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,665 (+351.5%) Shares 47,209 (+382.0%) Est. Cost $36.93 Unrealized +0.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,701 (+53.5%) Shares 81,600 (+203.3%) Est. Cost — Unrealized —
XP XP INC 0.0%
Value ($000) $1,572 (+448.0%) Shares 96,030 (+529.0%) Est. Cost $17.66 Unrealized -0.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,296 (-22.9%) Shares 736,900 (+5.5%) Est. Cost — Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,150 (+67.8%) Shares 38,400 (+53.6%) Est. Cost — Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $14,693 (+9.5%) Shares 242,100 (+7.2%) Est. Cost — Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $3,039 (+71.5%) Shares 68,800 (+28.8%) Est. Cost $37.45 Unrealized +2.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,456 (+17.5%) Shares 12,400 (+14.8%) Est. Cost $681.92 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $3,138 (+67.1%) Shares 78,200 (+104.2%) Est. Cost $46.94 Unrealized -10.5%
DE DEERE & CO 0.0%
Value ($000) $3,911 (+47.5%) Shares 8,400 (+44.8%) Est. Cost — Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,309 (+2416.0%) Shares 7,419 (+2262.7%) Est. Cost $185.88 Unrealized +0.4%
SHEL SHELL PLC 0.0%
Value ($000) $1,888 (+196.6%) Shares 25,700 (+188.8%) Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,494 (+99.8%) Shares 29,619 (+100.7%) Est. Cost $89.25 Unrealized -5.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,644 (+303.2%) Shares 7,900 (+315.8%) Est. Cost $204.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,426 (+645.8%) Shares 24,800 (+675.0%) Est. Cost $58.68 Unrealized +1.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,720 (+49.5%) Shares 132,100 (+32.0%) Est. Cost $19.24 Unrealized +35.1%
LCII LCI INDS 0.0%
Value ($000) $2,293 (+110.4%) Shares 18,900 (+61.5%) Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $72,097 (+1.7%) Shares 1,417,000 (+10.9%) Est. Cost $70.51 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $1,823 (+191.1%) Shares 69,400 (+154.2%) Est. Cost — Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,875 (+169.8%) Shares 10,100 (+159.0%) Est. Cost $160.34 Unrealized +16.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,357 (+650.3%) Shares 6,500 (+622.2%) Est. Cost $172.62 Unrealized +11.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,880 (+67.7%) Shares 34,700 (+35.5%) Est. Cost $74.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $28,586 (+4.2%) Shares 86,595 (+9.0%) Est. Cost $318.59 Unrealized +5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,447 (+18.1%) Shares 270,900 (+21.6%) Est. Cost $26.91 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,138 (+74837.1%) Shares 60,100 (+60000.0%) Est. Cost — Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,656 (+43.2%) Shares 430,100 (+24.8%) Est. Cost — Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,109 (+8089.8%) Shares 6,800 (+6700.0%) Est. Cost — Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $2,649 (+69.1%) Shares 20,200 (+22.4%) Est. Cost — Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $2,462 (+78.5%) Shares 21,667 (+108.7%) Est. Cost $132.15 Unrealized -8.0%
JBS JBS N.V. 0.0%
Value ($000) $13,995 (+8.3%) Shares 970,500 (+12.1%) Est. Cost — Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $4,158 (+34.8%) Shares 47,739 (+40.7%) Est. Cost $74.89 Unrealized +15.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,077 (+15043.1%) Shares 16,000 (+15900.0%) Est. Cost — Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2,695 (+65.6%) Shares 76,900 (+45.1%) Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,340 (+46.6%) Shares 672,033 (+47.2%) Est. Cost $6.54 Unrealized -29.2%
PINS PINTEREST INC 0.0%
Value ($000) $1,183 (+797.0%) Shares 45,700 (+1014.6%) Est. Cost $28.79 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $3,073 (+51.8%) Shares 43,178 (+14.1%) Est. Cost $37.61 Unrealized +78.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,368 (+307.6%) Shares 167,000 (+339.5%) Est. Cost — Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,354 (+306.5%) Shares 15,200 (+270.7%) Est. Cost $79.05 Unrealized +16.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,672 (+38.1%) Shares 179,200 (+88.0%) Est. Cost $24.69 Unrealized -0.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,085 (+93.9%) Shares 109,000 (+86.6%) Est. Cost $18.41 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $14,661 (+7.3%) Shares 756,900 (+21.9%) Est. Cost $20.79 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2,019 (+97.1%) Shares 60,000 (+63.9%) Est. Cost — Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $2,293 (+76.4%) Shares 32,800 (+67.3%) Est. Cost $69.40 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $1,742 (+130.0%) Shares 29,000 (+152.2%) Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $993 (+9475.3%) Shares 8,800 (+8700.0%) Est. Cost — Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $3,183 (+44.4%) Shares 10,752 (+55.0%) Est. Cost $303.96 Unrealized -0.5%
SOXX ISHARES TR 0.0%
Value ($000) $2,951 (+49.1%) Shares 9,800 (+34.2%) Est. Cost $270.98 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,248 (+348.0%) Shares 25,000 (+420.8%) Est. Cost $49.90 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $3,485 (+38.4%) Shares 42,500 (+28.0%) Est. Cost — Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $950 (+159531.3%) Shares 4,323 (+144000.0%) Est. Cost $212.56 Unrealized -0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,477 (+171.7%) Shares 6,453 (+135.3%) Est. Cost $210.55 Unrealized +4.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,023 (+955.5%) Shares 26,530 (+869.3%) Est. Cost $35.88 Unrealized +0.6%
RUN SUNRUN INC 0.0%
Value ($000) $931 (+8874.7%) Shares 50,600 (+8333.3%) Est. Cost $19.17 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,906 (+91.7%) Shares 10,800 (+80.0%) Est. Cost $185.88 Unrealized +0.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,850 (+96.8%) Shares 90,900 (+92.2%) Est. Cost $13.28 Unrealized +40.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,172 (+69.5%) Shares 154,800 (+54.6%) Est. Cost $12.86 Unrealized +4.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,737 (+47.6%) Shares 76,200 (+18.7%) Est. Cost — Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,661 (+109.8%) Shares 26,600 (+94.2%) Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,088 (+388.0%) Shares 8,200 (+382.4%) Est. Cost — Unrealized —
JD JD.COM INC 0.0%
Value ($000) $19,975 (-4.1%) Shares 696,000 (+16.9%) Est. Cost $34.70 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,647 (+108.8%) Shares 208,800 (+178.4%) Est. Cost — Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,207 (+36.4%) Shares 5,300 (+23.3%) Est. Cost $539.84 Unrealized +1.8%
SAP SAP SE 0.0%
Value ($000) $1,069 (+400.0%) Shares 4,400 (+450.0%) Est. Cost — Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $859 (+19461.7%) Shares 12,592 (+21242.4%) Est. Cost $70.37 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,655 (+106.6%) Shares 28,782 (+114.7%) Est. Cost $58.68 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,900 (+41.7%) Shares 29,237 (+19.3%) Est. Cost $89.56 Unrealized +3.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,060 (+38.6%) Shares 55,600 (+33.7%) Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,366 (+162.3%) Shares 42,700 (+88.1%) Est. Cost $20.48 Unrealized +26.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,420 (+32.7%) Shares 6,700 (+9.8%) Est. Cost $331.99 Unrealized +40.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $843 (+80831.4%) Shares 3,064 (+76500.0%) Est. Cost $279.25 Unrealized -0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,355 (+161.1%) Shares 12,000 (+140.0%) Est. Cost — Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $895 (+1399.9%) Shares 92,875 (+1456.0%) Est. Cost $9.55 Unrealized +0.4%
RMD RESMED INC 0.0%
Value ($000) $2,915 (+40.1%) Shares 12,100 (+59.2%) Est. Cost — Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $876 (+1651.7%) Shares 54,328 (+2126.6%) Est. Cost $17.09 Unrealized -2.5%
PPL PPL CORP 0.0%
Value ($000) $1,751 (+88.5%) Shares 50,000 (+100.0%) Est. Cost — Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,190 (+219.5%) Shares 4,741 (+212.1%) Est. Cost $242.79 Unrealized +2.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,681 (+93.6%) Shares 221,200 (+129.0%) Est. Cost $11.69 Unrealized -37.3%
GEVO GEVO INC 0.0%
Value ($000) $2,067 (+64.5%) Shares 1,033,300 (+61.2%) Est. Cost — Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $938 (+591.4%) Shares 9,300 (+745.5%) Est. Cost $122.24 Unrealized -11.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,051 (+297.4%) Shares 1,718 (+322.1%) Est. Cost $637.60 Unrealized +1.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,143 (+215.0%) Shares 32,800 (+134.3%) Est. Cost — Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $1,274 (+154.8%) Shares 33,300 (+128.9%) Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,877 (+35.6%) Shares 66,437 (+53.6%) Est. Cost $51.15 Unrealized -13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,517 (+42.3%) Shares 164,200 (+4.3%) Est. Cost $14.68 Unrealized -8.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4,655 (+18.9%) Shares 159,100 (+2.3%) Est. Cost — Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,277 (+136.2%) Shares 24,106 (+124.8%) Est. Cost $51.14 Unrealized -4.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,170 (+168.8%) Shares 197,032 (+258.9%) Est. Cost $6.49 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $957 (+325.7%) Shares 1,582 (+284.9%) Est. Cost $539.84 Unrealized +1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,843 (+7.2%) Shares 254,000 (+119.0%) Est. Cost — Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $2,020 (+55.8%) Shares 117,700 (+50.1%) Est. Cost — Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,653 (+74.7%) Shares 62,800 (+57.0%) Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $824 (+556.7%) Shares 7,101 (+516.4%) Est. Cost $109.02 Unrealized +1.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,225 (+45.6%) Shares 175,900 (+13.3%) Est. Cost — Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $685 (+123186.9%) Shares 3,158 (+157800.0%) Est. Cost $213.66 Unrealized +0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $4,475 (+18.0%) Shares 4,181 (+28.5%) Est. Cost $1007.03 Unrealized +8.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $803 (+555.0%) Shares 3,200 (+540.0%) Est. Cost $242.79 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value ($000) $8,821 (-7.1%) Shares 131,800 (+4.9%) Est. Cost $65.40 Unrealized +15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $676 (+93236.6%) Shares 2,302 (+115000.0%) Est. Cost $288.38 Unrealized +0.0%
RACE FERRARI N V 0.0%
Value ($000) $1,312 (+105.8%) Shares 3,551 (+170.2%) Est. Cost $429.37 Unrealized -6.8%
NU NU HLDGS LTD 0.0%
Value ($000) $9,704 (+7.5%) Shares 579,700 (+2.8%) Est. Cost — Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $6,121 (+12.3%) Shares 44,400 (+4.5%) Est. Cost $121.01 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $679 (+7513.1%) Shares 80,940 (+7994.0%) Est. Cost $8.72 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,197 (+127.0%) Shares 900 (+125.0%) Est. Cost $1344.64 Unrealized -2.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,035 (+180.1%) Shares 5,100 (+240.0%) Est. Cost $229.08 Unrealized -5.4%
MMM 3M CO 0.0%
Value ($000) $1,041 (+168.2%) Shares 6,500 (+160.0%) Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,209 (+41.8%) Shares 37,813 (+29.1%) Est. Cost $44.21 Unrealized +21.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,473 (+78.5%) Shares 5,100 (+45.7%) Est. Cost $242.38 Unrealized +7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $6,675 (+10.7%) Shares 1,632,000 (+32.0%) Est. Cost — Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $732 (+694.1%) Shares 8,700 (+770.0%) Est. Cost $89.20 Unrealized -2.8%
UPWK UPWORK INC 0.0%
Value ($000) $1,092 (+138.1%) Shares 55,100 (+123.1%) Est. Cost $15.73 Unrealized +16.6%
AFL AFLAC INC 0.0%
Value ($000) $3,705 (+20.6%) Shares 33,600 (+22.2%) Est. Cost $104.63 Unrealized +5.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $793 (+393.4%) Shares 3,800 (+375.0%) Est. Cost $172.62 Unrealized +11.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2,013 (+44.8%) Shares 16,000 (+68.4%) Est. Cost $130.26 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $24,171 (-2.4%) Shares 12,000 (+13.2%) Est. Cost $2384.96 Unrealized -11.9%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $3,037 (+24.5%) Shares 479,800 (+8.9%) Est. Cost — Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $6,779 (+9.5%) Shares 412,600 (+3.1%) Est. Cost $15.48 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $916 (+176.3%) Shares 83,155 (+210.4%) Est. Cost $10.08 Unrealized +8.2%
APA APA CORPORATION 0.0%
Value ($000) $2,616 (+28.6%) Shares 106,939 (+27.7%) Est. Cost $21.54 Unrealized +12.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $965 (+144.6%) Shares 15,063 (+127.7%) Est. Cost $62.09 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,812 (+6.0%) Shares 102,900 (+8.5%) Est. Cost $98.04 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,942 (+39.4%) Shares 26,700 (+39.8%) Est. Cost — Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $8,591 (-6.0%) Shares 1,721,614 (+13.4%) Est. Cost $4.89 Unrealized +12.9%
MET METLIFE INC 0.0%
Value ($000) $1,310 (+71.1%) Shares 16,600 (+78.5%) Est. Cost $78.22 Unrealized +0.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $543 (+537271.3%) Shares 12,454 (+622600.0%) Est. Cost $46.41 Unrealized -0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $693 (+359.9%) Shares 13,333 (+376.3%) Est. Cost $53.23 Unrealized -3.7%
COR CENCORA INC 0.0%
Value ($000) $2,229 (+32.1%) Shares 6,600 (+22.2%) Est. Cost $293.44 Unrealized +16.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $616 (+700.8%) Shares 15,200 (+560.9%) Est. Cost $36.70 Unrealized -0.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,072 (+98.1%) Shares 14,187 (+73.9%) Est. Cost $69.59 Unrealized +1.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $667 (+365.9%) Shares 34,576 (+299.7%) Est. Cost $16.73 Unrealized +6.7%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $793 (+187.6%) Shares 9,300 (+190.6%) Est. Cost — Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $830 (+161.1%) Shares 71,100 (+137.0%) Est. Cost $10.99 Unrealized +1.0%
AI C3 AI INC 0.0%
Value ($000) $1,575 (+48.1%) Shares 116,811 (+90.5%) Est. Cost $22.47 Unrealized -29.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,408 (+12.9%) Shares 120,800 (+7.3%) Est. Cost $33.63 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,238 (+6.5%) Shares 28,400 (+2.5%) Est. Cost $260.69 Unrealized +7.6%
TDUP THREDUP INC 0.0%
Value ($000) $1,103 (-31.3%) Shares 172,605 (+1.7%) Est. Cost $1.51 Unrealized +435.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,393 (-2.8%) Shares 34,900 (+2.0%) Est. Cost $563.99 Unrealized -21.2%
AFL AFLAC INC 0.0%
Value ($000) $3,209 (+17.6%) Shares 29,100 (+19.1%) Est. Cost $104.63 Unrealized +5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $505 (+1783.0%) Shares 2,600 (+1200.0%) Est. Cost — Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,533 (+11.7%) Shares 227,800 (+1.8%) Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $667 (+239.8%) Shares 7,800 (+212.0%) Est. Cost — Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $833 (+128.2%) Shares 4,000 (+135.3%) Est. Cost $204.09 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $657 (-41.6%) Shares 20,220 (+2.1%) Est. Cost $45.15 Unrealized -5.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,218 (+58.8%) Shares 1,800 (+50.0%) Est. Cost $606.87 Unrealized +12.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,661 (+37.2%) Shares 88,600 (+47.4%) Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,575 (-5.6%) Shares 339,400 (+4.2%) Est. Cost — Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $1,957 (+29.5%) Shares 28,000 (+22.8%) Est. Cost $69.40 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $2,029 (+27.7%) Shares 143,522 (+29.0%) Est. Cost $13.03 Unrealized +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,270 (-15.7%) Shares 35,800 (+2.3%) Est. Cost — Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $8,441 (+5.3%) Shares 706,321 (+16.3%) Est. Cost $11.80 Unrealized +1.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,013 (+26.3%) Shares 52,200 (+16.0%) Est. Cost $35.88 Unrealized +0.6%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $553 (+302.1%) Shares 61,559 (+717.6%) Est. Cost $15.01 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,763 (+1.7%) Shares 172,000 (+99.1%) Est. Cost $281.86 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $7,572 (+5.7%) Shares 31,400 (+10.2%) Est. Cost $244.20 Unrealized -1.8%
CRH CRH PLC 0.0%
Value ($000) $533 (+329.4%) Shares 4,274 (+312.5%) Est. Cost $113.35 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $629 (+176.4%) Shares 2,900 (+190.0%) Est. Cost $213.66 Unrealized +0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $845 (-32.0%) Shares 86,800 (+10.3%) Est. Cost $12.26 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,897 (+26.3%) Shares 21,298 (+15.2%) Est. Cost $79.05 Unrealized +16.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $6,445 (-5.7%) Shares 1,291,500 (+13.7%) Est. Cost $4.89 Unrealized +12.9%
AON AON PLC 0.0%
Value ($000) $390 (+51588.6%) Shares 1,104 (+55100.0%) Est. Cost $349.21 Unrealized -0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,756 (-12.1%) Shares 13,200 (+15.8%) Est. Cost $342.26 Unrealized -34.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,956 (+14.2%) Shares 29,500 (+25.0%) Est. Cost $112.41 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $2,801 (+14.8%) Shares 9,300 (+3.3%) Est. Cost $270.98 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,273 (+5.9%) Shares 28,900 (+11.2%) Est. Cost $213.66 Unrealized +0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,277 (+8.9%) Shares 26,602 (+6.7%) Est. Cost $142.53 Unrealized +10.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,305 (+11.6%) Shares 85,700 (+2.5%) Est. Cost $35.88 Unrealized +0.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,224 (+18.1%) Shares 7,700 (+4.1%) Est. Cost $254.27 Unrealized +6.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $665 (-33.7%) Shares 351,843 (+5.3%) Est. Cost $3.03 Unrealized -4.5%
RKT ROCKET COS INC 0.0%
Value ($000) $462 (+268.5%) Shares 23,869 (+268.9%) Est. Cost $17.76 Unrealized +0.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2,165 (-13.0%) Shares 32,300 (+8.8%) Est. Cost $78.18 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $500 (+179.6%) Shares 16,750 (+214.6%) Est. Cost $30.39 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5,230 (+6.5%) Shares 63,100 (+23.2%) Est. Cost $94.99 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $480 (+196.9%) Shares 7,532 (+199.2%) Est. Cost $63.20 Unrealized -2.9%
AFL AFLAC INC 0.0%
Value ($000) $1,345 (+30.9%) Shares 12,200 (+32.6%) Est. Cost $104.63 Unrealized +5.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $426 (+293.8%) Shares 100,600 (+343.2%) Est. Cost $4.94 Unrealized +2.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1,449 (+27.3%) Shares 7,900 (+16.2%) Est. Cost $173.32 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $945 (+47.9%) Shares 47,698 (+38.6%) Est. Cost $15.73 Unrealized +16.6%
AES AES CORP 0.0%
Value ($000) $681 (+80.6%) Shares 47,486 (+65.8%) Est. Cost $11.90 Unrealized +17.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,056 (+40.0%) Shares 44,200 (+35.6%) Est. Cost $19.65 Unrealized +15.3%
MAS MASCO CORP 0.0%
Value ($000) $338 (+841.0%) Shares 5,323 (+943.7%) Est. Cost $65.35 Unrealized -0.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $369 (+446.3%) Shares 14,400 (+514.3%) Est. Cost $25.34 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $724 (+70.0%) Shares 37,710 (+7.2%) Est. Cost $8.52 Unrealized +79.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $307 (+2946.2%) Shares 8,900 (+2866.7%) Est. Cost $37.87 Unrealized -10.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,305 (+9.5%) Shares 95,900 (+6.7%) Est. Cost $37.87 Unrealized -10.6%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $4,406 (+6.8%) Shares 34,900 (+11.9%) Est. Cost — Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,192 (+4.7%) Shares 350,000 (+16.2%) Est. Cost $17.69 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $5,920 (-4.4%) Shares 20,000 (+2.6%) Est. Cost $303.96 Unrealized -0.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,538 (+20.6%) Shares 47,631 (+31.9%) Est. Cost $34.81 Unrealized -5.6%
IOT SAMSARA INC 0.0%
Value ($000) $1,453 (+21.9%) Shares 41,000 (+28.1%) Est. Cost $42.93 Unrealized -9.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $439 (+141.0%) Shares 45,500 (+150.0%) Est. Cost $9.55 Unrealized +0.4%
IOT SAMSARA INC 0.0%
Value ($000) $583 (+77.3%) Shares 16,457 (+86.3%) Est. Cost $42.93 Unrealized -9.8%
CRH CRH PLC 0.0%
Value ($000) $661 (+62.3%) Shares 5,300 (+55.9%) Est. Cost $113.35 Unrealized +5.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $775 (+46.1%) Shares 57,500 (+17.1%) Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $917 (+35.8%) Shares 7,900 (+27.4%) Est. Cost $109.02 Unrealized +1.4%
TOST TOAST INC 0.0%
Value ($000) $582 (+67.9%) Shares 16,400 (+72.6%) Est. Cost — Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $801 (+39.4%) Shares 3,500 (+20.7%) Est. Cost $210.55 Unrealized +4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,449 (-2.8%) Shares 52,274 (+11.4%) Est. Cost $137.26 Unrealized +4.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,044 (+25.4%) Shares 19,840 (+26.0%) Est. Cost $51.65 Unrealized +1.7%
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $93 (-68.8%) Shares 49,999 (+400.0%) Est. Cost $8.23 Unrealized -3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,130 (+5.2%) Shares 25,500 (+9.4%) Est. Cost $156.20 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $229 (-46.4%) Shares 16,500 (+29.9%) Est. Cost $51.51 Unrealized -63.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $394 (+99.1%) Shares 40,900 (+106.6%) Est. Cost $9.55 Unrealized +0.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $199 (+5817.6%) Shares 25,699 (+9211.2%) Est. Cost $7.80 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,633 (+5.7%) Shares 61,900 (+8.8%) Est. Cost $76.22 Unrealized -26.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $254 (+316.1%) Shares 138,100 (+345.5%) Est. Cost $2.19 Unrealized -7.9%
OPFI OPPFI INC 0.0%
Value ($000) $652 (+38.3%) Shares 62,300 (+49.8%) Est. Cost $11.23 Unrealized -9.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $195 (+1169.3%) Shares 13,400 (+1240.0%) Est. Cost — Unrealized —
PPL PPL CORP 0.0%
Value ($000) $6,293 (-2.7%) Shares 179,700 (+3.2%) Est. Cost — Unrealized —
VFC V F CORP 0.0%
Value ($000) $613 (+38.4%) Shares 33,900 (+10.4%) Est. Cost $16.21 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,212 (+5.5%) Shares 26,900 (+111.8%) Est. Cost — Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $554 (+41.2%) Shares 5,700 (+16.3%) Est. Cost $80.10 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $839 (+23.4%) Shares 43,200 (+30.1%) Est. Cost $14.32 Unrealized +29.0%
KR KROGER CO 0.0%
Value ($000) $3,811 (+4.3%) Shares 61,000 (+12.5%) Est. Cost — Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $1,306 (+13.7%) Shares 12,200 (+25.8%) Est. Cost — Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $880 (+21.7%) Shares 45,307 (+28.3%) Est. Cost $14.32 Unrealized +29.0%
WELL WELLTOWER INC 0.0%
Value ($000) $353 (+80.0%) Shares 1,900 (+72.7%) Est. Cost $160.34 Unrealized +16.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $163 (+2323.9%) Shares 13,925 (+2099.8%) Est. Cost $10.99 Unrealized +1.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $17,247 (-0.9%) Shares 20,000 (+6.4%) Est. Cost $905.73 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $374 (+69.3%) Shares 18,694 (+97.0%) Est. Cost $22.33 Unrealized -3.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $459 (+48.9%) Shares 21,315 (+33.3%) Est. Cost $83.33 Unrealized -74.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $201 (+249.2%) Shares 904 (+215.0%) Est. Cost $190.30 Unrealized +4.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,303 (-0.9%) Shares 637,100 (+1.3%) Est. Cost $16.56 Unrealized +41.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $469 (+43.4%) Shares 1,900 (+58.3%) Est. Cost $285.50 Unrealized -11.9%
DASH DOORDASH INC 0.0%
Value ($000) $13,385 (+1.0%) Shares 59,100 (+21.4%) Est. Cost $239.63 Unrealized -2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,018 (+15.8%) Shares 21,801 (+12.2%) Est. Cost $52.15 Unrealized -12.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,318 (-5.5%) Shares 308,200 (+20.4%) Est. Cost $9.90 Unrealized -4.9%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $241 (-35.5%) Shares 189,800 (+89.8%) Est. Cost — Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $558 (+29.8%) Shares 22,428 (+32.8%) Est. Cost $24.77 Unrealized +1.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $124 (+23276.2%) Shares 597 (+29750.0%) Est. Cost $202.72 Unrealized +0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,512 (+8.4%) Shares 43,100 (+3.1%) Est. Cost — Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $334 (+52.1%) Shares 20,500 (+9.0%) Est. Cost — Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,838 (+2.4%) Shares 20,000 (+33.3%) Est. Cost $258.68 Unrealized +21.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $7,398 (+1.6%) Shares 187,300 (+1.0%) Est. Cost — Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $172 (+185.1%) Shares 438 (+217.4%) Est. Cost $413.33 Unrealized -0.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $193 (+129.1%) Shares 14,647 (+101.2%) Est. Cost $12.41 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $215 (+100.7%) Shares 5,300 (+65.6%) Est. Cost $36.70 Unrealized -0.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $250 (+68.4%) Shares 13,000 (+103.1%) Est. Cost $21.35 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,478 (-3.9%) Shares 31,100 (+31.2%) Est. Cost $89.72 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $18,122 (-0.5%) Shares 118,300 (+497.5%) Est. Cost $192.75 Unrealized -11.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $253 (+64.2%) Shares 22,150 (+82.3%) Est. Cost $13.26 Unrealized -11.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $648 (+17.9%) Shares 83,500 (+85.6%) Est. Cost $7.80 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $303 (+48.1%) Shares 900 (+50.0%) Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,810 (+5.6%) Shares 66,800 (+2.8%) Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,167 (+4.6%) Shares 3,800 (+11.8%) Est. Cost $501.10 Unrealized +15.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $430 (+27.0%) Shares 125,700 (+86.8%) Est. Cost — Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $88 (+7589.0%) Shares 8,300 (+8200.0%) Est. Cost $8.63 Unrealized +20.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $355 (+30.2%) Shares 28,600 (+33.7%) Est. Cost $13.16 Unrealized -6.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $253 (+45.9%) Shares 17,600 (+19.7%) Est. Cost — Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,191 (-6.2%) Shares 30,938 (+17.3%) Est. Cost $40.70 Unrealized +6.4%
PFE PFIZER INC 0.0%
Value ($000) $1,086 (+7.3%) Shares 43,600 (+9.8%) Est. Cost $24.77 Unrealized +1.1%
OGN ORGANON & CO 0.0%
Value ($000) $108 (+197.9%) Shares 15,078 (+343.7%) Est. Cost $8.42 Unrealized -6.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $802 (-8.1%) Shares 44,200 (+39.0%) Est. Cost — Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $1,473 (-4.5%) Shares 145,700 (+25.7%) Est. Cost $11.40 Unrealized -2.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,063 (-0.9%) Shares 158,462 (+8.1%) Est. Cost $70.51 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $82 (+495.5%) Shares 15,100 (+619.0%) Est. Cost $4.86 Unrealized +34.3%
S SENTINELONE INC 0.0%
Value ($000) $1,405 (+5.0%) Shares 93,637 (+23.3%) Est. Cost $20.10 Unrealized -18.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,232 (+5.8%) Shares 18,400 (+19.5%) Est. Cost $65.40 Unrealized +15.4%
CPRT COPART INC 0.0%
Value ($000) $932 (-6.7%) Shares 23,800 (+7.2%) Est. Cost $41.46 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $855 (+8.2%) Shares 16,100 (+32.0%) Est. Cost $53.09 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $620 (-9.5%) Shares 249,976 (+17.2%) Est. Cost $2.41 Unrealized +18.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $139 (+78.4%) Shares 9,406 (+104.7%) Est. Cost $17.93 Unrealized -21.2%
LEN LENNAR CORP 0.0%
Value ($000) $586 (-8.8%) Shares 5,700 (+11.8%) Est. Cost $123.58 Unrealized -2.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $455 (+14.0%) Shares 230,829 (+34.8%) Est. Cost $1.93 Unrealized +35.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $302 (+21.5%) Shares 20,500 (+39.5%) Est. Cost $17.93 Unrealized -21.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $21,346 (-0.2%) Shares 465,150 (+49.1%) Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,122 (+0.9%) Shares 159,800 (+11.4%) Est. Cost $63.42 Unrealized -48.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2,733 (+1.3%) Shares 136,700 (+17.9%) Est. Cost $22.33 Unrealized -3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,490 (+1.2%) Shares 124,000 (+29.8%) Est. Cost $28.89 Unrealized -24.8%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $172 (-14.0%) Shares 21,000 (+101.9%) Est. Cost — Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $3,104 (-0.7%) Shares 15,300 (+20.5%) Est. Cost $229.08 Unrealized -5.4%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $231 (+6.9%) Shares 7,100 (+18.3%) Est. Cost $32.49 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $872 (+1.7%) Shares 24,242 (+28.1%) Est. Cost $40.36 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $15 (+2724.1%) Shares 61 (+2950.0%) Est. Cost $247.23 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,400 (+0.1%) Shares 98,503 (+12.7%) Est. Cost $130.48 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,972 (+0.2%) Shares 64,241 (+7.6%) Est. Cost $84.33 Unrealized -4.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $3,217 (+0.3%) Shares 405,700 (+31.0%) Est. Cost — Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $71 (-12.2%) Shares 21,946 (+14.8%) Est. Cost $3.73 Unrealized +1.8%
IGV ISHARES TR 0.0%
Value ($000) $149 (-5.5%) Shares 1,414 (+2.8%) Est. Cost $99.85 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $78 (+11.3%) Shares 1,320 (+26.0%) Est. Cost $74.71 Unrealized -20.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $366 (+1.6%) Shares 5,900 (+7.3%) Est. Cost $53.53 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 (+91.5%) Shares 3 (+200.0%) Est. Cost $879.39 Unrealized +9.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $522 (+0.2%) Shares 5,900 (+3.5%) Est. Cost — Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $2 (+82.7%) Shares 2 (+100.0%) Est. Cost $1019.93 Unrealized -5.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 (+135.5%) Shares 3 (+200.0%) Est. Cost $450.32 Unrealized +13.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1 (+136.6%) Shares 4 (+100.0%) Est. Cost $286.88 Unrealized +1.9%
APP APPLOVIN CORP 0.0%
Value ($000) $2 (+71.7%) Shares 2 (+100.0%) Est. Cost $477.15 Unrealized +32.1%
NVMI NOVA LTD 0.0%
Value ($000) $1 (+53.0%) Shares 3 (+50.0%) Est. Cost $242.78 Unrealized +32.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 (+28.8%) Shares 2 (+100.0%) Est. Cost $734.27 Unrealized +11.4%

Exited Positions (731)

HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $36,421 Shares 254,370 Est. Cost $50.09 Unrealized +159.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $35,168 Shares 306,900 Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $34,900 Shares 415,125 Est. Cost $81.92 Unrealized +6.8%
NFLX NETFLIX INC 0.1%
Value ($000) $32,546 Shares 27,146 Est. Cost $122.05 Unrealized -11.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $30,867 Shares 312,922 Est. Cost $68.85 Unrealized +50.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21,566 Shares 549,869 Est. Cost $43.20 Unrealized +0.3%
IWM ISHARES TR 0.0%
Value ($000) $21,147 Shares 87,400 Est. Cost $199.49 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20,415 Shares 37,600 Est. Cost $370.93 Unrealized +50.3%
INTC INTEL CORP 0.0%
Value ($000) $19,644 Shares 585,520 Est. Cost $23.58 Unrealized +60.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,179 Shares 101,500 Est. Cost $163.81 Unrealized +15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,011 Shares 100,608 Est. Cost $163.81 Unrealized +15.4%
FN FABRINET 0.0%
Value ($000) $18,596 Shares 51,000 Est. Cost $329.28 Unrealized +32.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $18,440 Shares 347,000 Est. Cost — Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $17,715 Shares 190,100 Est. Cost — Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16,021 Shares 55,646 Est. Cost $203.42 Unrealized +52.1%
COPX GLOBAL X FDS 0.0%
Value ($000) $15,856 Shares 265,100 Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15,665 Shares 56,088 Est. Cost $279.28 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $15,333 Shares 228,640 Est. Cost $79.82 Unrealized -18.8%
PONY PONY AI INC 0.0%
Value ($000) $15,255 Shares 678,300 Est. Cost — Unrealized —
POOL POOL CORP 0.0%
Value ($000) $14,139 Shares 45,600 Est. Cost $323.92 Unrealized -19.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $13,490 Shares 161,600 Est. Cost $85.17 Unrealized 0.0%
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $12,650 Shares 1,250,000 Est. Cost $10.12 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $12,349 Shares 40,000 Est. Cost $270.64 Unrealized +15.5%
EWG ISHARES INC 0.0%
Value ($000) $12,337 Shares 296,500 Est. Cost — Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $12,065 Shares 50,400 Est. Cost — Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $12,062 Shares 135,027 Est. Cost $73.26 Unrealized +31.3%
BLSH BULLISH 0.0%
Value ($000) $12,003 Shares 188,700 Est. Cost — Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $11,979 Shares 94,500 Est. Cost $142.99 Unrealized -18.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $11,832 Shares 1,314,700 Est. Cost $7.04 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $11,066 Shares 748,200 Est. Cost $11.62 Unrealized -13.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $10,878 Shares 112,500 Est. Cost — Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $10,351 Shares 228,000 Est. Cost $43.41 Unrealized -15.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $10,271 Shares 228,600 Est. Cost — Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $9,895 Shares 67,910 Est. Cost $128.77 Unrealized +6.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $9,850 Shares 312,599 Est. Cost $31.51 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $9,539 Shares 67,100 Est. Cost $148.95 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $9,516 Shares 400,000 Est. Cost $22.60 Unrealized -29.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $9,508 Shares 65,297 Est. Cost $68.86 Unrealized +123.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $9,425 Shares 151,500 Est. Cost $62.21 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $9,220 Shares 12,500 Est. Cost $677.00 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $8,912 Shares 75,000 Est. Cost $121.26 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $8,693 Shares 1,016,700 Est. Cost $9.86 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $8,273 Shares 136,900 Est. Cost — Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $7,655 Shares 51,900 Est. Cost — Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $7,548 Shares 404,500 Est. Cost — Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,517 Shares 60,000 Est. Cost $97.97 Unrealized +25.7%
CTVA CORTEVA INC 0.0%
Value ($000) $7,155 Shares 105,800 Est. Cost — Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $7,154 Shares 9,700 Est. Cost $677.00 Unrealized —
IMSRW HCM II ACQUISITION CORP 0.0%
Value ($000) $7,015 Shares 1,169,212 Est. Cost $4.20 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $6,732 Shares 143,457 Est. Cost $9.06 Unrealized +469.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,716 Shares 270,800 Est. Cost $33.89 Unrealized -33.8%
APPN APPIAN CORP 0.0%
Value ($000) $6,628 Shares 216,800 Est. Cost — Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,530 Shares 26,200 Est. Cost — Unrealized —
FFIV F5 INC 0.0%
Value ($000) $6,464 Shares 20,000 Est. Cost $269.03 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,375 Shares 86,500 Est. Cost $75.48 Unrealized -14.1%
ETSY ETSY INC 0.0%
Value ($000) $6,359 Shares 95,782 Est. Cost $59.71 Unrealized +2.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,311 Shares 2,700 Est. Cost $2384.96 Unrealized -11.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,109 Shares 189,306 Est. Cost $22.81 Unrealized +56.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,901 Shares 46,553 Est. Cost $142.99 Unrealized -18.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $5,885 Shares 500,000 Est. Cost — Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,750 Shares 44,600 Est. Cost $123.84 Unrealized -7.3%
LRN STRIDE INC 0.0%
Value ($000) $5,749 Shares 38,600 Est. Cost $146.61 Unrealized -38.1%
JOE ST JOE CO 0.0%
Value ($000) $5,695 Shares 115,100 Est. Cost — Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $5,616 Shares 404,000 Est. Cost — Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $5,402 Shares 95,100 Est. Cost — Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,351 Shares 54,800 Est. Cost $62.07 Unrealized +34.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,319 Shares 81,100 Est. Cost $65.58 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5,291 Shares 28,700 Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,201 Shares 211,758 Est. Cost $16.56 Unrealized +41.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $5,116 Shares 96,200 Est. Cost — Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,856 Shares 166,343 Est. Cost $24.56 Unrealized +9.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,663 Shares 152,500 Est. Cost — Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $4,643 Shares 275,900 Est. Cost $18.23 Unrealized +6.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,569 Shares 50,000 Est. Cost $64.04 Unrealized +27.8%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4,416 Shares 352,700 Est. Cost — Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $4,405 Shares 1,463,400 Est. Cost $3.13 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $4,307 Shares 172,500 Est. Cost — Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,221 Shares 50,900 Est. Cost $77.08 Unrealized +1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,220 Shares 50,641 Est. Cost $79.12 Unrealized -26.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4,188 Shares 426,000 Est. Cost — Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,179 Shares 1,236,500 Est. Cost — Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $4,160 Shares 278,800 Est. Cost $10.34 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $4,063 Shares 123,200 Est. Cost — Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $4,053 Shares 122,900 Est. Cost — Unrealized —
NIO NIO INC 0.0%
Value ($000) $3,947 Shares 518,000 Est. Cost — Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,935 Shares 295,000 Est. Cost — Unrealized —
IT GARTNER INC 0.0%
Value ($000) $3,861 Shares 14,688 Est. Cost $291.66 Unrealized -17.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,808 Shares 38,600 Est. Cost $68.85 Unrealized +50.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,804 Shares 49,200 Est. Cost $89.24 Unrealized -18.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,740 Shares 583,400 Est. Cost — Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,733 Shares 468,400 Est. Cost — Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $3,715 Shares 46,500 Est. Cost — Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,562 Shares 38,200 Est. Cost $111.23 Unrealized -17.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3,523 Shares 867,800 Est. Cost — Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,521 Shares 6,229 Est. Cost $486.55 Unrealized +13.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,478 Shares 183,715 Est. Cost $16.48 Unrealized +5.0%
SRE SEMPRA 0.0%
Value ($000) $3,401 Shares 37,800 Est. Cost $73.14 Unrealized +23.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,390 Shares 41,814 Est. Cost $87.79 Unrealized +29.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3,367 Shares 350,000 Est. Cost $7.95 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,328 Shares 110,300 Est. Cost $19.01 Unrealized +68.5%
FMC FMC CORP 0.0%
Value ($000) $3,232 Shares 96,100 Est. Cost $51.51 Unrealized -63.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,218 Shares 197,400 Est. Cost $17.95 Unrealized -19.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,202 Shares 80,100 Est. Cost — Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $3,168 Shares 9,200 Est. Cost $301.63 Unrealized +19.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,130 Shares 30,900 Est. Cost — Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $3,103 Shares 30,000 Est. Cost — Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,080 Shares 160,400 Est. Cost $19.75 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,079 Shares 160,372 Est. Cost $19.75 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,053 Shares 100,000 Est. Cost $35.68 Unrealized -0.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,050 Shares 12,415 Est. Cost $206.04 Unrealized +21.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,046 Shares 53,494 Est. Cost $52.85 Unrealized +1.2%
CIEN CIENA CORP 0.0%
Value ($000) $3,001 Shares 20,600 Est. Cost $191.78 Unrealized +1.2%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,994 Shares 239,100 Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,927 Shares 14,567 Est. Cost $172.62 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,890 Shares 15,100 Est. Cost $184.06 Unrealized -10.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,854 Shares 32,500 Est. Cost $103.33 Unrealized -24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,841 Shares 63,000 Est. Cost — Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $2,778 Shares 47,400 Est. Cost — Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,777 Shares 28,857 Est. Cost $90.04 Unrealized +21.4%
— 89BIO INC 0.0%
Value ($000) $2,768 Shares 188,300 Est. Cost — Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,735 Shares 9,500 Est. Cost $203.42 Unrealized +52.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,703 Shares 7,800 Est. Cost $331.67 Unrealized +2.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,670 Shares 300,000 Est. Cost — Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,647 Shares 9,392 Est. Cost $281.86 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,623 Shares 20,000 Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,611 Shares 67,300 Est. Cost — Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,597 Shares 108,200 Est. Cost — Unrealized —
BLSH BULLISH 0.0%
Value ($000) $2,589 Shares 40,700 Est. Cost — Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,573 Shares 65,000 Est. Cost — Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,551 Shares 71,323 Est. Cost $34.08 Unrealized +8.8%
MKSI MKS INC. 0.0%
Value ($000) $2,543 Shares 20,547 Est. Cost $106.31 Unrealized +39.4%
NI NISOURCE INC 0.0%
Value ($000) $2,537 Shares 58,600 Est. Cost $41.04 Unrealized +3.9%
ARKW ARK ETF TR 0.0%
Value ($000) $2,532 Shares 14,500 Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,522 Shares 23,390 Est. Cost $100.52 Unrealized -2.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,463 Shares 12,900 Est. Cost — Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,459 Shares 26,900 Est. Cost $95.42 Unrealized -6.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,442 Shares 18,900 Est. Cost $169.30 Unrealized -16.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,413 Shares 16,200 Est. Cost $174.22 Unrealized -4.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,412 Shares 184,800 Est. Cost — Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,399 Shares 15,006 Est. Cost $155.27 Unrealized -0.2%
CLMT CALUMET INC 0.0%
Value ($000) $2,392 Shares 131,051 Est. Cost $16.45 Unrealized +17.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,379 Shares 15,100 Est. Cost $142.53 Unrealized +10.3%
CRAI CRA INTL INC 0.0%
Value ($000) $2,377 Shares 11,400 Est. Cost — Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $2,338 Shares 9,304 Est. Cost $244.20 Unrealized -1.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,322 Shares 52,900 Est. Cost $43.32 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2,319 Shares 78,100 Est. Cost — Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $2,310 Shares 15,512 Est. Cost $146.61 Unrealized -38.1%
COTY COTY INC 0.0%
Value ($000) $2,292 Shares 567,400 Est. Cost $4.95 Unrealized -26.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,275 Shares 33,753 Est. Cost $61.87 Unrealized +8.0%
TSSI TSS INC DEL 0.0%
Value ($000) $2,229 Shares 123,100 Est. Cost — Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,218 Shares 50,900 Est. Cost — Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $2,185 Shares 191,800 Est. Cost — Unrealized —
AIR AAR CORP 0.0%
Value ($000) $2,179 Shares 24,300 Est. Cost $76.12 Unrealized +8.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,174 Shares 28,116 Est. Cost $89.24 Unrealized -18.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,172 Shares 187,200 Est. Cost $12.41 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2,169 Shares 563,500 Est. Cost — Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,158 Shares 22,900 Est. Cost — Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,146 Shares 89,900 Est. Cost — Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $2,146 Shares 99,700 Est. Cost — Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $2,090 Shares 50,800 Est. Cost $35.19 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,075 Shares 85,000 Est. Cost — Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,064 Shares 60,000 Est. Cost $34.91 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,060 Shares 7,900 Est. Cost $247.23 Unrealized +0.1%
AS AMER SPORTS INC 0.0%
Value ($000) $2,054 Shares 59,100 Est. Cost $37.71 Unrealized -9.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,035 Shares 69,700 Est. Cost $27.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,021 Shares 11,700 Est. Cost — Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $2,012 Shares 25,300 Est. Cost $114.79 Unrealized -40.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,990 Shares 21,100 Est. Cost — Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,967 Shares 322,948 Est. Cost $5.03 Unrealized +6.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1,964 Shares 43,558 Est. Cost $40.32 Unrealized +19.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,964 Shares 22,200 Est. Cost $92.14 Unrealized -2.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,938 Shares 15,030 Est. Cost $123.84 Unrealized -7.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,934 Shares 16,800 Est. Cost — Unrealized —
POOL POOL CORP 0.0%
Value ($000) $1,929 Shares 6,220 Est. Cost $323.92 Unrealized -19.9%
IESC IES HLDGS INC 0.0%
Value ($000) $1,909 Shares 4,800 Est. Cost — Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,898 Shares 58,605 Est. Cost $26.91 Unrealized +6.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,885 Shares 19,500 Est. Cost — Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1,867 Shares 41,000 Est. Cost $42.95 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,864 Shares 10,802 Est. Cost $164.67 Unrealized -2.3%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,851 Shares 126,800 Est. Cost — Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1,847 Shares 3,703 Est. Cost $456.65 Unrealized +23.7%
XP XP INC 0.0%
Value ($000) $1,834 Shares 97,600 Est. Cost $17.66 Unrealized -0.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,814 Shares 100,000 Est. Cost $18.78 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,812 Shares 11,600 Est. Cost — Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,796 Shares 105,289 Est. Cost $18.32 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $1,784 Shares 75,000 Est. Cost $22.60 Unrealized -29.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,735 Shares 10,200 Est. Cost — Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,725 Shares 45,000 Est. Cost — Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,705 Shares 11,400 Est. Cost $155.21 Unrealized -5.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,703 Shares 70,098 Est. Cost $24.29 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $1,700 Shares 61,400 Est. Cost $32.29 Unrealized -13.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,695 Shares 22,193 Est. Cost $45.28 Unrealized +79.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,690 Shares 46,400 Est. Cost — Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $1,686 Shares 103,900 Est. Cost $20.28 Unrealized -19.8%
FMC FMC CORP 0.0%
Value ($000) $1,669 Shares 49,633 Est. Cost $51.51 Unrealized -63.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,641 Shares 7,386 Est. Cost $215.56 Unrealized +0.7%
VSEC VSE CORP 0.0%
Value ($000) $1,629 Shares 9,800 Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,624 Shares 12,647 Est. Cost $129.88 Unrealized -7.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,623 Shares 15,707 Est. Cost $108.94 Unrealized +2.4%
COTY COTY INC 0.0%
Value ($000) $1,616 Shares 400,000 Est. Cost $4.95 Unrealized -26.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,603 Shares 20,100 Est. Cost — Unrealized —
ATI ATI INC 0.0%
Value ($000) $1,602 Shares 19,700 Est. Cost $97.45 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,573 Shares 107,148 Est. Cost $13.40 Unrealized +18.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,566 Shares 244,700 Est. Cost — Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,541 Shares 62,100 Est. Cost $24.34 Unrealized -5.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,540 Shares 25,000 Est. Cost — Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $1,535 Shares 44,170 Est. Cost $37.71 Unrealized -9.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,534 Shares 44,400 Est. Cost — Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $1,531 Shares 38,500 Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $1,524 Shares 13,309 Est. Cost $102.32 Unrealized +21.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1,522 Shares 7,300 Est. Cost — Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,510 Shares 66,481 Est. Cost $26.56 Unrealized -31.9%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,499 Shares 37,400 Est. Cost — Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,484 Shares 4,370 Est. Cost $283.87 Unrealized +21.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,472 Shares 42,800 Est. Cost $34.91 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $1,435 Shares 36,617 Est. Cost $39.39 Unrealized +3.6%
CBT CABOT CORP 0.0%
Value ($000) $1,430 Shares 18,800 Est. Cost — Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,419 Shares 10,000 Est. Cost — Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,403 Shares 12,500 Est. Cost — Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $1,402 Shares 29,000 Est. Cost $45.51 Unrealized +7.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,397 Shares 50,700 Est. Cost — Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,397 Shares 17,777 Est. Cost $104.65 Unrealized -29.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,379 Shares 56,800 Est. Cost — Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,369 Shares 9,885 Est. Cost $124.28 Unrealized -14.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,368 Shares 5,386 Est. Cost $242.18 Unrealized +8.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,363 Shares 25,045 Est. Cost $49.60 Unrealized +7.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,361 Shares 15,000 Est. Cost — Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 Shares 20,700 Est. Cost $70.02 Unrealized +7.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,350 Shares 19,000 Est. Cost — Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1,342 Shares 39,015 Est. Cost $34.91 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,326 Shares 75,700 Est. Cost $19.25 Unrealized -8.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1,321 Shares 1,101,000 Est. Cost — Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,320 Shares 4,600 Est. Cost $241.79 Unrealized +9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,304 Shares 6,900 Est. Cost $163.81 Unrealized +15.4%
IMAX IMAX CORP 0.0%
Value ($000) $1,300 Shares 39,704 Est. Cost $26.09 Unrealized +33.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,296 Shares 13,728 Est. Cost $105.25 Unrealized +1.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,290 Shares 85,100 Est. Cost — Unrealized —
TPG TPG INC 0.0%
Value ($000) $1,277 Shares 22,235 Est. Cost $55.01 Unrealized +7.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,273 Shares 64,302 Est. Cost $24.50 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,262 Shares 5,300 Est. Cost $247.24 Unrealized -8.1%
ARKQ ARK ETF TR 0.0%
Value ($000) $1,249 Shares 11,200 Est. Cost — Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,249 Shares 7,435 Est. Cost $184.55 Unrealized -9.5%
RNST RENASANT CORP 0.0%
Value ($000) $1,236 Shares 33,500 Est. Cost — Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,231 Shares 12,200 Est. Cost — Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $1,222 Shares 91,500 Est. Cost $15.67 Unrealized -12.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,220 Shares 20,500 Est. Cost — Unrealized —
DOO BRP INC 0.0%
Value ($000) $1,216 Shares 20,000 Est. Cost — Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,214 Shares 13,823 Est. Cost $103.33 Unrealized -24.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,213 Shares 5,400 Est. Cost — Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,208 Shares 80,838 Est. Cost $14.94 Unrealized —
BCE BCE INC 0.0%
Value ($000) $1,196 Shares 51,150 Est. Cost $21.05 Unrealized +9.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,194 Shares 146,900 Est. Cost — Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $1,175 Shares 20,000 Est. Cost $58.66 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,173 Shares 23,200 Est. Cost $44.39 Unrealized +26.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,171 Shares 71,900 Est. Cost — Unrealized —
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1,155 Shares 70,400 Est. Cost $11.12 Unrealized +20.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,154 Shares 85,200 Est. Cost $15.28 Unrealized +9.8%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,144 Shares 127,300 Est. Cost $11.69 Unrealized -37.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,140 Shares 890,598 Est. Cost $1.15 Unrealized +66.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,136 Shares 185,600 Est. Cost $8.23 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,127 Shares 28,200 Est. Cost — Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1,117 Shares 5,300 Est. Cost $177.98 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,068 Shares 109,200 Est. Cost — Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,048 Shares 22,700 Est. Cost $46.94 Unrealized -5.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,030 Shares 61,800 Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,026 Shares 65,900 Est. Cost $15.57 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $1,021 Shares 1,800 Est. Cost $562.63 Unrealized -0.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,021 Shares 31,300 Est. Cost $29.20 Unrealized +0.3%
— VITAL ENERGY INC 0.0%
Value ($000) $1,000 Shares 59,208 Est. Cost $23.64 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $999 Shares 48,400 Est. Cost — Unrealized —
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $991 Shares 80,300 Est. Cost $12.11 Unrealized +38.0%
ALV AUTOLIV INC 0.0%
Value ($000) $988 Shares 8,000 Est. Cost $119.41 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $983 Shares 27,744 Est. Cost $32.53 Unrealized +22.2%
NLR VANECK ETF TRUST 0.0%
Value ($000) $977 Shares 7,200 Est. Cost — Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $974 Shares 69,004 Est. Cost $14.87 Unrealized -16.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $970 Shares 10,531 Est. Cost $89.20 Unrealized -2.8%
USAR USA RARE EARTH INC 0.0%
Value ($000) $963 Shares 56,000 Est. Cost $14.29 Unrealized +33.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $953 Shares 2,760 Est. Cost $271.66 Unrealized +30.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $951 Shares 10,700 Est. Cost — Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $943 Shares 21,771 Est. Cost $41.04 Unrealized +3.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 21,500 Est. Cost — Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $928 Shares 18,100 Est. Cost $87.82 Unrealized -33.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 480,100 Est. Cost $5.46 Unrealized -77.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $915 Shares 3,940 Est. Cost $236.75 Unrealized -3.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $908 Shares 1,100 Est. Cost $539.55 Unrealized +71.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $908 Shares 1,100 Est. Cost $539.55 Unrealized +71.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $907 Shares 12,541 Est. Cost $45.19 Unrealized +113.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $906 Shares 38,800 Est. Cost $17.53 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $903 Shares 32,232 Est. Cost $27.48 Unrealized -4.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $903 Shares 7,365 Est. Cost $111.75 Unrealized +21.4%
MRX MAREX GROUP PLC 0.0%
Value ($000) $886 Shares 26,354 Est. Cost $35.86 Unrealized -5.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $881 Shares 78,549 Est. Cost $7.95 Unrealized +58.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $870 Shares 19,300 Est. Cost $40.32 Unrealized +19.9%
APPN APPIAN CORP 0.0%
Value ($000) $868 Shares 28,400 Est. Cost — Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $867 Shares 26,139 Est. Cost $37.45 Unrealized +2.7%
CME CME GROUP INC 0.0%
Value ($000) $865 Shares 3,200 Est. Cost — Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $862 Shares 3,056 Est. Cost $277.77 Unrealized +13.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $848 Shares 15,200 Est. Cost — Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $839 Shares 10,484 Est. Cost $75.20 Unrealized -3.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $836 Shares 6,200 Est. Cost — Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $824 Shares 16,336 Est. Cost $49.46 Unrealized -4.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $823 Shares 13,843 Est. Cost $59.58 Unrealized -0.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $819 Shares 12,400 Est. Cost — Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $815 Shares 8,700 Est. Cost — Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $800 Shares 7,512 Est. Cost $89.48 Unrealized +17.5%
JOE ST JOE CO 0.0%
Value ($000) $797 Shares 16,100 Est. Cost — Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $794 Shares 78,400 Est. Cost $9.60 Unrealized —
TTC TORO CO 0.0%
Value ($000) $792 Shares 10,400 Est. Cost — Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $792 Shares 198,500 Est. Cost — Unrealized —
AIR AAR CORP 0.0%
Value ($000) $789 Shares 8,800 Est. Cost $76.12 Unrealized +8.7%
SEZL SEZZLE INC 0.0%
Value ($000) $787 Shares 9,900 Est. Cost $114.79 Unrealized -40.6%
— 89BIO INC 0.0%
Value ($000) $766 Shares 52,100 Est. Cost — Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $766 Shares 23,600 Est. Cost — Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $764 Shares 38,550 Est. Cost $18.50 Unrealized +19.1%
VC VISTEON CORP 0.0%
Value ($000) $755 Shares 6,300 Est. Cost — Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $749 Shares 7,200 Est. Cost $83.46 Unrealized +15.7%
INMD INMODE LTD 0.0%
Value ($000) $747 Shares 50,136 Est. Cost $14.67 Unrealized +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $744 Shares 14,000 Est. Cost $44.21 Unrealized +21.2%
BEEM BEAM GLOBAL 0.0%
Value ($000) $738 Shares 256,400 Est. Cost — Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $737 Shares 20,800 Est. Cost $32.53 Unrealized +22.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $733 Shares 3,189 Est. Cost $227.43 Unrealized -2.7%
NTGR NETGEAR INC 0.0%
Value ($000) $729 Shares 22,500 Est. Cost $26.91 Unrealized +6.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $726 Shares 67,900 Est. Cost $9.77 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $723 Shares 15,100 Est. Cost $56.93 Unrealized -7.6%
— VITAL ENERGY INC 0.0%
Value ($000) $720 Shares 42,600 Est. Cost $23.64 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $719 Shares 16,100 Est. Cost $46.68 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $718 Shares 99,500 Est. Cost $5.15 Unrealized +26.1%
USAR USA RARE EARTH INC 0.0%
Value ($000) $713 Shares 41,479 Est. Cost $14.29 Unrealized +33.3%
UROY URANIUM RTY CORP 0.0%
Value ($000) $710 Shares 165,100 Est. Cost — Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $706 Shares 14,405 Est. Cost $46.94 Unrealized -10.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $702 Shares 23,200 Est. Cost $28.16 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $701 Shares 45,600 Est. Cost — Unrealized —
SRE SEMPRA 0.0%
Value ($000) $696 Shares 7,735 Est. Cost $73.14 Unrealized +23.8%
CEVA CEVA INC 0.0%
Value ($000) $694 Shares 26,274 Est. Cost $26.25 Unrealized -6.5%
SITM SITIME CORP 0.0%
Value ($000) $693 Shares 2,300 Est. Cost $189.10 Unrealized +65.5%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $692 Shares 30,900 Est. Cost $24.08 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $691 Shares 31,500 Est. Cost — Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $682 Shares 97,300 Est. Cost $7.01 Unrealized -16.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $681 Shares 91,100 Est. Cost $9.40 Unrealized -16.2%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $679 Shares 41,389 Est. Cost $11.12 Unrealized +20.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $674 Shares 20,900 Est. Cost $22.81 Unrealized +56.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $672 Shares 5,400 Est. Cost $131.97 Unrealized +20.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 39,301 Est. Cost $17.00 Unrealized -7.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $660 Shares 22,600 Est. Cost $24.56 Unrealized +9.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $660 Shares 25,500 Est. Cost — Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $654 Shares 40,300 Est. Cost $20.28 Unrealized -19.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $651 Shares 40,000 Est. Cost — Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $645 Shares 52,100 Est. Cost $10.08 Unrealized +8.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $625 Shares 8,800 Est. Cost $72.04 Unrealized +5.9%
SN SHARKNINJA INC 0.0%
Value ($000) $625 Shares 6,060 Est. Cost $101.92 Unrealized -3.3%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $616 Shares 15,900 Est. Cost — Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $607 Shares 9,600 Est. Cost — Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $605 Shares 4,500 Est. Cost — Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $603 Shares 10,700 Est. Cost — Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $601 Shares 5,100 Est. Cost — Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $600 Shares 7,544 Est. Cost $114.79 Unrealized -40.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $592 Shares 31,297 Est. Cost $14.51 Unrealized +7.3%
OVV OVINTIV INC 0.0%
Value ($000) $589 Shares 14,588 Est. Cost $42.13 Unrealized -8.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $589 Shares 46,390 Est. Cost $11.00 Unrealized +46.8%
AMRC AMERESCO INC 0.0%
Value ($000) $588 Shares 17,500 Est. Cost — Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $586 Shares 25,800 Est. Cost $26.56 Unrealized -31.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $585 Shares 70,700 Est. Cost — Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $577 Shares 3,876 Est. Cost $174.22 Unrealized -4.6%
MAT MATTEL INC 0.0%
Value ($000) $574 Shares 34,100 Est. Cost $18.23 Unrealized +6.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $570 Shares 11,744 Est. Cost $43.89 Unrealized +14.7%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $568 Shares 200,000 Est. Cost — Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $556 Shares 1,151 Est. Cost $393.74 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $553 Shares 2,624 Est. Cost $177.98 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $551 Shares 10,900 Est. Cost $46.41 Unrealized -0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $551 Shares 16,400 Est. Cost $30.39 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $551 Shares 28,706 Est. Cost $14.87 Unrealized +24.4%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $548 Shares 24,500 Est. Cost $24.08 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $547 Shares 78,000 Est. Cost $7.01 Unrealized -16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $546 Shares 12,400 Est. Cost $41.05 Unrealized +13.9%
— VITAL ENERGY INC 0.0%
Value ($000) $544 Shares 32,200 Est. Cost $23.64 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $544 Shares 2,300 Est. Cost $223.15 Unrealized +1.9%
AVT AVNET INC 0.0%
Value ($000) $533 Shares 10,200 Est. Cost $53.11 Unrealized -7.9%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $530 Shares 50,000 Est. Cost $10.60 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $528 Shares 2,695 Est. Cost $185.53 Unrealized +2.8%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $516 Shares 8,301 Est. Cost $62.21 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $510 Shares 20,579 Est. Cost $28.97 Unrealized -25.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $509 Shares 2,400 Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $507 Shares 7,100 Est. Cost — Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $502 Shares 17,683 Est. Cost $27.65 Unrealized -2.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 5,100 Est. Cost $62.07 Unrealized +34.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $492 Shares 19,300 Est. Cost $30.82 Unrealized -11.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $492 Shares 300,000 Est. Cost $1.45 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $491 Shares 5,700 Est. Cost — Unrealized —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $488 Shares 250,000 Est. Cost $1.61 Unrealized +43.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $483 Shares 2,500 Est. Cost — Unrealized —
KBH KB HOME 0.0%
Value ($000) $482 Shares 7,579 Est. Cost $59.88 Unrealized +2.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $481 Shares 13,000 Est. Cost $33.73 Unrealized +4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $470 Shares 26,900 Est. Cost — Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $469 Shares 5,000 Est. Cost — Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $466 Shares 6,358 Est. Cost $68.80 Unrealized +4.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $463 Shares 12,300 Est. Cost — Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $455 Shares 2,200 Est. Cost — Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $454 Shares 12,300 Est. Cost $32.56 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $453 Shares 15,100 Est. Cost — Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 10,500 Est. Cost — Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $450 Shares 3,700 Est. Cost — Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $448 Shares 15,600 Est. Cost $28.14 Unrealized +16.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 2,100 Est. Cost $197.68 Unrealized +6.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $443 Shares 9,600 Est. Cost $46.94 Unrealized -5.4%
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $435 Shares 19,424 Est. Cost $24.08 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $432 Shares 32,700 Est. Cost $13.87 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $430 Shares 40,600 Est. Cost $14.16 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $430 Shares 57,659 Est. Cost $5.69 Unrealized +27.0%
AON AON PLC 0.0%
Value ($000) $428 Shares 1,200 Est. Cost $349.21 Unrealized -0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $427 Shares 42,700 Est. Cost — Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $427 Shares 62,900 Est. Cost — Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $423 Shares 8,832 Est. Cost $56.93 Unrealized -7.6%
RYN RAYONIER INC 0.0%
Value ($000) $414 Shares 15,593 Est. Cost $24.03 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $410 Shares 7,157 Est. Cost $52.60 Unrealized +11.0%
INFY INFOSYS LTD 0.0%
Value ($000) $409 Shares 25,130 Est. Cost $18.53 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $407 Shares 32,900 Est. Cost $10.08 Unrealized +8.2%
TRU TRANSUNION 0.0%
Value ($000) $402 Shares 4,800 Est. Cost — Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $402 Shares 7,000 Est. Cost — Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $397 Shares 10,300 Est. Cost — Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $394 Shares 20,110 Est. Cost $12.03 Unrealized +68.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $392 Shares 23,400 Est. Cost — Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $390 Shares 7,900 Est. Cost — Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $388 Shares 3,000 Est. Cost $169.30 Unrealized -16.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $386 Shares 28,300 Est. Cost — Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $386 Shares 123,200 Est. Cost — Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $384 Shares 10,000 Est. Cost — Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $384 Shares 12,725 Est. Cost $19.01 Unrealized +68.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $384 Shares 13,857 Est. Cost $32.29 Unrealized -13.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $383 Shares 2,000 Est. Cost $184.06 Unrealized -10.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $381 Shares 25,200 Est. Cost — Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $380 Shares 10,200 Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $374 Shares 14,380 Est. Cost $26.49 Unrealized -7.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $371 Shares 32,096 Est. Cost $11.40 Unrealized +4.8%
MHO M/I HOMES INC 0.0%
Value ($000) $366 Shares 2,535 Est. Cost $135.28 Unrealized -2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $366 Shares 800 Est. Cost $406.93 Unrealized -1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $362 Shares 2,890 Est. Cost $97.97 Unrealized +25.7%
PCG PG&E CORP 0.0%
Value ($000) $362 Shares 24,000 Est. Cost $16.16 Unrealized -1.5%
— QIAGEN NV 0.0%
Value ($000) $359 Shares 8,035 Est. Cost $46.68 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $357 Shares 14,384 Est. Cost $24.34 Unrealized -5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $357 Shares 4,034 Est. Cost $92.14 Unrealized -2.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $356 Shares 47,100 Est. Cost — Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $343 Shares 45,900 Est. Cost $9.40 Unrealized -16.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $343 Shares 45,400 Est. Cost $7.32 Unrealized -4.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $338 Shares 46,787 Est. Cost $5.15 Unrealized +26.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $337 Shares 162,800 Est. Cost — Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $337 Shares 1,200 Est. Cost — Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $335 Shares 4,373 Est. Cost $71.34 Unrealized +5.3%
ADNT ADIENT PLC 0.0%
Value ($000) $335 Shares 13,900 Est. Cost — Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $335 Shares 5,000 Est. Cost $73.79 Unrealized -26.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $333 Shares 6,500 Est. Cost $42.33 Unrealized +26.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $329 Shares 18,109 Est. Cost $26.53 Unrealized -36.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $325 Shares 17,200 Est. Cost $14.51 Unrealized +7.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $320 Shares 4,300 Est. Cost $70.37 Unrealized -0.1%
M MACYS INC 0.0%
Value ($000) $320 Shares 17,833 Est. Cost $11.59 Unrealized +76.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 700 Est. Cost $407.20 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $317 Shares 2,496 Est. Cost $114.35 Unrealized +1.2%
TFII TFI INTL INC 0.0%
Value ($000) $317 Shares 3,600 Est. Cost $110.65 Unrealized -15.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $316 Shares 7,556 Est. Cost $39.87 Unrealized +6.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $313 Shares 895 Est. Cost $337.63 Unrealized -2.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $309 Shares 25,800 Est. Cost — Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $309 Shares 10,900 Est. Cost $34.37 Unrealized -17.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 11,000 Est. Cost $27.24 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $306 Shares 2,005 Est. Cost $142.18 Unrealized +17.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $299 Shares 5,000 Est. Cost — Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $299 Shares 15,700 Est. Cost — Unrealized —
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $291 Shares 48,200 Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $291 Shares 2,100 Est. Cost $128.69 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $286 Shares 2,845 Est. Cost $100.01 Unrealized -1.2%
AAON AAON INC 0.0%
Value ($000) $285 Shares 3,048 Est. Cost $81.75 Unrealized +12.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $284 Shares 4,993 Est. Cost $65.26 Unrealized -15.5%
MSCI MSCI INC 0.0%
Value ($000) $284 Shares 500 Est. Cost $562.63 Unrealized -0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $283 Shares 14,800 Est. Cost $17.46 Unrealized -0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $283 Shares 6,100 Est. Cost $40.85 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $281 Shares 58,503 Est. Cost $5.03 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $280 Shares 6,700 Est. Cost $39.87 Unrealized +6.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $279 Shares 5,400 Est. Cost $58.31 Unrealized -19.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $277 Shares 2,500 Est. Cost — Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $276 Shares 4,800 Est. Cost — Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $275 Shares 28,700 Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $275 Shares 17,631 Est. Cost $15.57 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $273 Shares 4,600 Est. Cost — Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $271 Shares 9,800 Est. Cost $32.29 Unrealized -13.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $268 Shares 20,400 Est. Cost $15.67 Unrealized -22.1%
CMA COMERICA INC 0.0%
Value ($000) $267 Shares 3,896 Est. Cost $58.46 Unrealized +36.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $263 Shares 26,900 Est. Cost — Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $261 Shares 10,133 Est. Cost $28.89 Unrealized -24.8%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $260 Shares 62,600 Est. Cost — Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $256 Shares 15,700 Est. Cost $17.95 Unrealized -19.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $255 Shares 13,300 Est. Cost $14.87 Unrealized +24.4%
OI O-I GLASS INC 0.0%
Value ($000) $253 Shares 19,500 Est. Cost — Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $252 Shares 400 Est. Cost $565.05 Unrealized +10.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $250 Shares 6,172 Est. Cost $39.52 Unrealized -11.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $250 Shares 5,409 Est. Cost $46.94 Unrealized -5.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $248 Shares 9,000 Est. Cost — Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $247 Shares 2,740 Est. Cost $75.17 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $242 Shares 2,900 Est. Cost — Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $242 Shares 11,800 Est. Cost — Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $240 Shares 3,800 Est. Cost $54.69 Unrealized +24.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $236 Shares 3,800 Est. Cost — Unrealized —
NOV NOV INC 0.0%
Value ($000) $235 Shares 17,700 Est. Cost — Unrealized —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $233 Shares 50,000 Est. Cost $7.81 Unrealized -48.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $232 Shares 20,400 Est. Cost — Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $232 Shares 1,100 Est. Cost $177.98 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $229 Shares 26,300 Est. Cost $8.48 Unrealized -2.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $228 Shares 27,900 Est. Cost $9.68 Unrealized -34.3%
CEVA CEVA INC 0.0%
Value ($000) $227 Shares 8,600 Est. Cost $26.25 Unrealized -6.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $224 Shares 1,800 Est. Cost $131.97 Unrealized +20.3%
DBX DROPBOX INC 0.0%
Value ($000) $222 Shares 7,342 Est. Cost $28.60 Unrealized +1.8%
COTY COTY INC 0.0%
Value ($000) $219 Shares 54,288 Est. Cost $4.95 Unrealized -26.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $219 Shares 48,510 Est. Cost $4.66 Unrealized -11.2%
WOLF WOLFSPEED INC 0.0%
Value ($000) $218 Shares 7,634 Est. Cost $25.35 Unrealized -9.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $218 Shares 1,800 Est. Cost $125.79 Unrealized -9.7%
EWT ISHARES INC 0.0%
Value ($000) $216 Shares 3,400 Est. Cost $63.62 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $216 Shares 11,900 Est. Cost $26.53 Unrealized -36.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $213 Shares 9,100 Est. Cost — Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $213 Shares 1,100 Est. Cost — Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $212 Shares 3,700 Est. Cost — Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $212 Shares 400 Est. Cost $554.73 Unrealized -9.9%
MTUS METALLUS INC 0.0%
Value ($000) $210 Shares 12,700 Est. Cost — Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $209 Shares 11,500 Est. Cost — Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $208 Shares 71,700 Est. Cost — Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $206 Shares 7,500 Est. Cost — Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $205 Shares 4,528 Est. Cost $51.40 Unrealized -17.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 7,207 Est. Cost $26.08 Unrealized +26.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $203 Shares 6,000 Est. Cost $36.14 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $203 Shares 661 Est. Cost $256.01 Unrealized +14.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $202 Shares 53,609 Est. Cost $4.88 Unrealized -39.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $200 Shares 34,621 Est. Cost $5.43 Unrealized -9.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $200 Shares 24,000 Est. Cost — Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $197 Shares 2,800 Est. Cost $65.35 Unrealized -0.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $194 Shares 35,063 Est. Cost $4.06 Unrealized +9.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $193 Shares 9,704 Est. Cost $13.28 Unrealized +40.6%
ADNT ADIENT PLC 0.0%
Value ($000) $193 Shares 8,000 Est. Cost — Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 900 Est. Cost $197.68 Unrealized +6.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $187 Shares 25,060 Est. Cost $9.40 Unrealized -16.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $187 Shares 6,600 Est. Cost $27.65 Unrealized -2.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $187 Shares 2,772 Est. Cost $66.57 Unrealized +9.8%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $186 Shares 29,868 Est. Cost $4.01 Unrealized +172.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $185 Shares 17,277 Est. Cost $9.77 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $184 Shares 20,100 Est. Cost $8.63 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $184 Shares 14,100 Est. Cost $16.86 Unrealized -32.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 600 Est. Cost $288.38 Unrealized +0.0%
EWY ISHARES INC 0.0%
Value ($000) $179 Shares 2,238 Est. Cost $80.10 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $179 Shares 3,600 Est. Cost $47.45 Unrealized -2.6%
LRN STRIDE INC 0.0%
Value ($000) $179 Shares 1,200 Est. Cost $146.61 Unrealized -38.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $179 Shares 2,400 Est. Cost $70.37 Unrealized -0.1%
CMA COMERICA INC 0.0%
Value ($000) $178 Shares 2,600 Est. Cost $58.46 Unrealized +36.8%
PCG PG&E CORP 0.0%
Value ($000) $176 Shares 11,640 Est. Cost $16.16 Unrealized -1.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $66.57 Unrealized +9.8%
— HANESBRANDS INC 0.0%
Value ($000) $175 Shares 26,600 Est. Cost — Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $174 Shares 50,000 Est. Cost — Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $173 Shares 11,100 Est. Cost $15.57 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $170 Shares 1,896 Est. Cost $76.12 Unrealized +8.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $169 Shares 58,331 Est. Cost $2.97 Unrealized -19.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $168 Shares 20,572 Est. Cost $9.68 Unrealized -34.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $165 Shares 18,697 Est. Cost $6.12 Unrealized +51.6%
KBH KB HOME 0.0%
Value ($000) $159 Shares 2,500 Est. Cost $59.88 Unrealized +2.1%
TU TELUS CORPORATION 0.0%
Value ($000) $158 Shares 10,000 Est. Cost — Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $157 Shares 1,100 Est. Cost — Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $155 Shares 2,500 Est. Cost — Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $152 Shares 36,100 Est. Cost — Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $152 Shares 10,050 Est. Cost $15.32 Unrealized +3.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $152 Shares 15,200 Est. Cost $7.45 Unrealized +30.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 15,200 Est. Cost — Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $151 Shares 1,400 Est. Cost $100.52 Unrealized -2.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $150 Shares 1,206 Est. Cost $131.97 Unrealized +20.3%
KAI KADANT INC 0.0%
Value ($000) $149 Shares 500 Est. Cost $313.46 Unrealized -9.5%
KAI KADANT INC 0.0%
Value ($000) $149 Shares 500 Est. Cost $313.46 Unrealized -9.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $148 Shares 1,500 Est. Cost $68.85 Unrealized +50.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $142 Shares 2,500 Est. Cost — Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $142 Shares 1,700 Est. Cost $79.12 Unrealized -26.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $139 Shares 2,600 Est. Cost $66.64 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $137 Shares 574 Est. Cost $247.24 Unrealized -8.1%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $135 Shares 50,000 Est. Cost $5.99 Unrealized -67.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $133 Shares 1,400 Est. Cost $94.79 Unrealized +1.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $129 Shares 17,800 Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $129 Shares 2,100 Est. Cost $67.84 Unrealized -5.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $129 Shares 2,820 Est. Cost $44.34 Unrealized +3.3%
ADT ADT INC DEL 0.0%
Value ($000) $128 Shares 14,683 Est. Cost $8.48 Unrealized -2.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $127 Shares 10,300 Est. Cost $12.11 Unrealized +38.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $126 Shares 800 Est. Cost $142.53 Unrealized +10.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $126 Shares 16,700 Est. Cost — Unrealized —
AVT AVNET INC 0.0%
Value ($000) $125 Shares 2,394 Est. Cost $53.11 Unrealized -7.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $123 Shares 4,500 Est. Cost $27.08 Unrealized —
— ETHZILLA CORPORATION 0.0%
Value ($000) $119 Shares 49,400 Est. Cost $2.41 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost — Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $110 Shares 175 Est. Cost $565.05 Unrealized +10.0%
FN FABRINET 0.0%
Value ($000) $109 Shares 300 Est. Cost $329.28 Unrealized +32.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $106 Shares 7,800 Est. Cost — Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $103 Shares 8,600 Est. Cost $12.34 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $102 Shares 56,300 Est. Cost — Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $101 Shares 700 Est. Cost $135.28 Unrealized -2.3%
TIC ACUREN CORP 0.0%
Value ($000) $100 Shares 7,501 Est. Cost $11.40 Unrealized -2.4%
QRVO QORVO INC 0.0%
Value ($000) $99 Shares 1,091 Est. Cost $80.06 Unrealized +10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $99 Shares 377 Est. Cost $242.79 Unrealized +12.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 1,005 Est. Cost $62.07 Unrealized +34.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $98 Shares 17,058 Est. Cost $5.95 Unrealized -19.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $98 Shares 3,002 Est. Cost $29.20 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $97 Shares 2,405 Est. Cost $31.28 Unrealized +31.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $96 Shares 4,763 Est. Cost $16.76 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $95 Shares 2,095 Est. Cost $42.95 Unrealized —
CIM CHIMERA INVT CORP 0.0%
Value ($000) $95 Shares 7,178 Est. Cost $13.87 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $91 Shares 11,200 Est. Cost — Unrealized —
EWT ISHARES INC 0.0%
Value ($000) $91 Shares 1,431 Est. Cost $63.62 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $90 Shares 1,746 Est. Cost $58.31 Unrealized -19.6%
PII POLARIS INC 0.0%
Value ($000) $90 Shares 1,550 Est. Cost $69.58 Unrealized -5.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $89 Shares 3,143 Est. Cost $34.37 Unrealized -17.2%
ABM ABM INDS INC 0.0%
Value ($000) $88 Shares 1,900 Est. Cost — Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $88 Shares 6,712 Est. Cost $16.86 Unrealized -32.2%
OUST OUSTER INC 0.0%
Value ($000) $87 Shares 3,200 Est. Cost — Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $44.39 Unrealized +26.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $81 Shares 11,000 Est. Cost — Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $80 Shares 3,506 Est. Cost $20.48 Unrealized +26.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $79 Shares 8,767 Est. Cost $11.69 Unrealized -37.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $78 Shares 6,513 Est. Cost $12.34 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $76 Shares 1,141 Est. Cost $73.79 Unrealized -26.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $75 Shares 623 Est. Cost $125.79 Unrealized -9.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 4,300 Est. Cost — Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $74 Shares 600 Est. Cost — Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $73 Shares 11,800 Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $73 Shares 600 Est. Cost — Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $73 Shares 10,100 Est. Cost — Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $71 Shares 550 Est. Cost $169.30 Unrealized -16.1%
ARKG ARK ETF TR 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $27.77 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $69 Shares 3,783 Est. Cost $18.24 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $68 Shares 4,700 Est. Cost $18.51 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $66 Shares 2,600 Est. Cost $30.82 Unrealized -11.6%
HNST HONEST CO INC 0.0%
Value ($000) $65 Shares 17,794 Est. Cost $4.24 Unrealized -27.7%
EWT ISHARES INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $63.62 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $60 Shares 1,064 Est. Cost $55.64 Unrealized -2.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $60 Shares 3,243 Est. Cost $17.16 Unrealized -17.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 31,255 Est. Cost $5.46 Unrealized -77.7%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $57 Shares 16,161 Est. Cost $3.55 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57 Shares 2,218 Est. Cost $30.82 Unrealized -11.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $56 Shares 2,918 Est. Cost $17.46 Unrealized -0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $54 Shares 13,039 Est. Cost $4.17 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $54 Shares 594 Est. Cost $95.42 Unrealized -6.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $54 Shares 4,351 Est. Cost $12.11 Unrealized +38.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $53 Shares 1,032 Est. Cost $87.82 Unrealized -33.7%
ARKO ARKO CORP 0.0%
Value ($000) $51 Shares 11,161 Est. Cost $5.70 Unrealized -21.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $24.34 Unrealized -5.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $46 Shares 1,007 Est. Cost $43.41 Unrealized -15.1%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $46 Shares 21,653 Est. Cost $2.10 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $45 Shares 2,439 Est. Cost $18.41 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $44 Shares 2,835 Est. Cost $15.48 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $43 Shares 1,487 Est. Cost $28.14 Unrealized +16.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $34.37 Unrealized -17.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $42 Shares 1,808 Est. Cost $19.65 Unrealized +15.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $40 Shares 898 Est. Cost $41.05 Unrealized +13.9%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $38 Shares 20,000 Est. Cost $3.14 Unrealized -47.4%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $38 Shares 10,200 Est. Cost — Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $8.02 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $36 Shares 800 Est. Cost $51.40 Unrealized -17.6%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $36 Shares 703 Est. Cost $44.39 Unrealized +26.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost — Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $33 Shares 376 Est. Cost $110.65 Unrealized -15.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $33 Shares 3,316 Est. Cost $7.45 Unrealized +30.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $27 Shares 1,332 Est. Cost $18.69 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $26 Shares 1,000 Est. Cost — Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $24.77 Unrealized +1.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $25 Shares 200 Est. Cost — Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $25 Shares 10,500 Est. Cost — Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $22 Shares 781 Est. Cost $25.35 Unrealized -9.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $22 Shares 353 Est. Cost $54.69 Unrealized +24.0%
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 61 Est. Cost $331.67 Unrealized +2.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $8.63 Unrealized +20.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $18 Shares 748 Est. Cost $24.03 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18 Shares 200 Est. Cost — Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $17 Shares 1,400 Est. Cost $13.12 Unrealized -6.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $4.86 Unrealized +34.3%
LMND LEMONADE INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $37.61 Unrealized +78.6%
MAT MATTEL INC 0.0%
Value ($000) $16 Shares 932 Est. Cost $18.23 Unrealized +6.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $26.53 Unrealized -36.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $14 Shares 300 Est. Cost $51.40 Unrealized -17.6%
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 200 Est. Cost — Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $184.06 Unrealized -10.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost — Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11 Shares 1,400 Est. Cost — Unrealized —
KEY KEYCORP 0.0%
Value ($000) $11 Shares 564 Est. Cost $15.05 Unrealized +22.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.80 Unrealized +1.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.16 Unrealized -6.1%
— UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 55,000 Est. Cost $0.20 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.45 Unrealized +17.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $7 Shares 65 Est. Cost $83.46 Unrealized +15.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $6 Shares 549 Est. Cost $9.60 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.11 Unrealized -7.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $19.25 Unrealized -8.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.67 Unrealized -22.1%
BOX BOX INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $32.37 Unrealized -3.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.86 Unrealized +4.4%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $3 Shares 704 Est. Cost $4.94 Unrealized +2.0%
CNX CNX RES CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost — Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost — Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 56 Est. Cost $42.33 Unrealized +26.4%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $313.46 Unrealized -9.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.75 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $501.10 Unrealized +15.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $539.55 Unrealized +71.1%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.61 Unrealized +69.7%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $11.12 Unrealized +20.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.67 Unrealized -22.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $377.08 Unrealized -3.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.14 Unrealized +14.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $325.31 Unrealized +42.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $221.21 Unrealized +36.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.32 Unrealized -4.0%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.02 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $301.63 Unrealized +19.8%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.61 Unrealized +3.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.79 Unrealized +9.7%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $677.00 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.24 Unrealized -2.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.67 Unrealized +9.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $285.50 Unrealized -11.9%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.64 Unrealized +15.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.28 Unrealized -0.6%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $329.28 Unrealized +32.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.68 Unrealized +6.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $370.93 Unrealized +50.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $92.84 Unrealized +80.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.68 Unrealized -0.4%
APPF APPFOLIO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.12 Unrealized -12.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.69 Unrealized +13.0%
ABBV ABBVIE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $201.95 Unrealized +12.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $343.44 Unrealized +9.3%
ADNWW ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $0 Shares 25,186 Est. Cost $0.01 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.35 Unrealized -9.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.14 Unrealized -19.9%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.99 Unrealized -67.8%

Decreased Positions (1150)

QQQ INVESCO QQQ TR 2.8%
Value ($000) $1,523,673 (-59.1%) Shares 2,480,300 (-60.1%) Est. Cost $600.37 Unrealized —
QQQ INVESCO QQQ TR 3.1%
Value ($000) $1,661,033 (-51.8%) Shares 2,703,900 (-52.9%) Est. Cost $600.37 Unrealized —
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $903,854 (-52.1%) Shares 4,846,400 (-52.0%) Est. Cost — Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $424,171 (-66.6%) Shares 1,070,300 (-70.1%) Est. Cost $396.18 Unrealized —
CRWV COREWEAVE INC 1.1%
Value ($000) $581,036 (-54.0%) Shares 8,113,900 (-12.0%) Est. Cost $107.38 Unrealized -5.6%
MSFT MICROSOFT CORP 0.1%
Value ($000) $74,864 (-88.9%) Shares 154,800 (-88.1%) Est. Cost $504.16 Unrealized -0.7%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $1,401,025 (-26.8%) Shares 7,512,200 (-26.7%) Est. Cost — Unrealized —
TSLA TESLA INC 1.5%
Value ($000) $800,502 (-35.8%) Shares 1,780,000 (-36.6%) Est. Cost $301.28 Unrealized +47.1%
META META PLATFORMS INC 1.6%
Value ($000) $884,191 (-28.9%) Shares 1,339,500 (-20.9%) Est. Cost $743.23 Unrealized -10.2%
MSTR STRATEGY INC 0.4%
Value ($000) $222,440 (-59.4%) Shares 1,463,900 (-13.9%) Est. Cost $347.18 Unrealized -33.7%
AMZN AMAZON COM INC 0.7%
Value ($000) $377,737 (-42.9%) Shares 1,636,500 (-45.7%) Est. Cost $226.35 Unrealized +1.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $149,161 (-63.8%) Shares 1,239,500 (-66.1%) Est. Cost — Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $706,564 (-26.9%) Shares 2,599,000 (-31.5%) Est. Cost $225.58 Unrealized +19.0%
SMH VANECK ETF TRUST 0.7%
Value ($000) $395,135 (-37.2%) Shares 1,097,200 (-43.1%) Est. Cost $326.36 Unrealized —
MSTR STRATEGY INC 0.2%
Value ($000) $108,097 (-68.0%) Shares 711,400 (-32.2%) Est. Cost $347.18 Unrealized -33.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $87,401 (-72.4%) Shares 770,800 (-67.8%) Est. Cost $112.88 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $11,793 (-95.1%) Shares 93,400 (-94.9%) Est. Cost — Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $169,087 (-56.9%) Shares 686,900 (-57.7%) Est. Cost $199.49 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $316,037 (-39.7%) Shares 1,162,500 (-43.6%) Est. Cost $225.58 Unrealized +19.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $89,824 (-69.0%) Shares 612,800 (-62.2%) Est. Cost $146.58 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $80,596 (-70.7%) Shares 356,400 (-56.3%) Est. Cost $297.98 Unrealized +0.0%
ARKK ARK ETF TR 0.3%
Value ($000) $178,031 (-50.4%) Shares 2,314,500 (-44.3%) Est. Cost $76.92 Unrealized —
FSLR FIRST SOLAR INC 0.8%
Value ($000) $448,584 (-28.3%) Shares 1,717,200 (-39.4%) Est. Cost $191.94 Unrealized +31.4%
APP APPLOVIN CORP 0.2%
Value ($000) $114,954 (-58.3%) Shares 170,600 (-55.5%) Est. Cost $477.15 Unrealized +32.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $7,025 (-95.8%) Shares 206,300 (-94.8%) Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $451,319 (+54.0%) Shares 1,581,300 (-9.7%) Est. Cost $229.35 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.6%
Value ($000) $314,721 (-31.0%) Shares 1,942,600 (-35.7%) Est. Cost $173.58 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value ($000) $83,154 (-61.6%) Shares 1,048,600 (-35.8%) Est. Cost $103.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $40,735 (-76.1%) Shares 277,900 (-70.8%) Est. Cost $146.58 Unrealized —
SE SEA LTD 0.0%
Value ($000) $15,372 (-89.3%) Shares 120,500 (-85.0%) Est. Cost $127.57 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $187,548 (-40.5%) Shares 387,800 (-36.2%) Est. Cost $504.16 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $14,035 (-89.9%) Shares 15,967 (-90.9%) Est. Cost $572.86 Unrealized +42.0%
META META PLATFORMS INC 1.4%
Value ($000) $755,605 (-13.5%) Shares 1,144,700 (-3.8%) Est. Cost $743.23 Unrealized -10.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $42,499 (-73.0%) Shares 246,700 (-81.2%) Est. Cost — Unrealized —
ASML ASML HOLDING N V 0.3%
Value ($000) $156,093 (-42.2%) Shares 145,900 (-47.7%) Est. Cost $893.04 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $36,524 (-75.6%) Shares 226,900 (-77.5%) Est. Cost $159.18 Unrealized +0.9%
BIDU BAIDU INC 0.0%
Value ($000) $8,205 (-93.1%) Shares 62,800 (-93.1%) Est. Cost $130.66 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $368,484 (-23.1%) Shares 1,720,600 (-41.9%) Est. Cost $143.89 Unrealized +56.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $132,368 (-45.1%) Shares 334,000 (-50.7%) Est. Cost $396.18 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $42,978 (-71.4%) Shares 266,400 (-65.3%) Est. Cost $185.19 Unrealized -1.8%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $351,382 (-23.4%) Shares 749,600 (-19.9%) Est. Cost $450.32 Unrealized +13.1%
GLW CORNING INC 0.0%
Value ($000) $21,111 (-83.4%) Shares 241,100 (-84.5%) Est. Cost — Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2 (-100.0%) Shares 3 (-100.0%) Est. Cost $600.37 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $12,547 (-89.0%) Shares 27,899 (-89.1%) Est. Cost $301.28 Unrealized +47.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $32,146 (-75.9%) Shares 186,600 (-83.2%) Est. Cost — Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $107,923 (-47.1%) Shares 585,900 (-41.5%) Est. Cost $194.15 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $22,961 (-80.6%) Shares 281,000 (-76.7%) Est. Cost $90.05 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $188,113 (-32.6%) Shares 1,058,300 (-30.8%) Est. Cost $181.03 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $743.23 Unrealized -10.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $287,056 (-23.7%) Shares 1,678,200 (-25.8%) Est. Cost $170.79 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $83,217 (-50.0%) Shares 123,500 (-46.6%) Est. Cost $477.15 Unrealized +32.1%
GLW CORNING INC 0.0%
Value ($000) $149 (-99.8%) Shares 1,700 (-99.8%) Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $76,732 (-47.8%) Shares 349,800 (-46.3%) Est. Cost — Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,518 (-90.3%) Shares 27,300 (-91.7%) Est. Cost $258.92 Unrealized +0.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $152,095 (-30.6%) Shares 1,861,400 (-16.7%) Est. Cost $90.05 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $80,614 (-45.2%) Shares 232,922 (-47.8%) Est. Cost $256.58 Unrealized +39.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $124,806 (-34.6%) Shares 1,103,500 (-17.2%) Est. Cost $50.09 Unrealized +159.6%
BA BOEING CO 0.2%
Value ($000) $106,606 (-38.0%) Shares 491,000 (-38.4%) Est. Cost $214.62 Unrealized -4.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $11,341 (-85.1%) Shares 778,900 (-81.7%) Est. Cost $17.44 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $591,038 (-9.8%) Shares 1,888,300 (-29.9%) Est. Cost $230.69 Unrealized +23.8%
BULL WEBULL CORP 0.1%
Value ($000) $32,769 (-65.9%) Shares 4,217,400 (-35.1%) Est. Cost $11.62 Unrealized -13.5%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $391,720 (-13.6%) Shares 1,829,100 (-34.7%) Est. Cost $143.89 Unrealized +56.1%
SE SEA LTD 0.0%
Value ($000) $4,184 (-93.5%) Shares 32,800 (-90.9%) Est. Cost $127.57 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $24,086 (-71.5%) Shares 407,900 (-61.0%) Est. Cost $78.23 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $56,212 (-51.4%) Shares 258,900 (-51.7%) Est. Cost $214.62 Unrealized -4.2%
CPNG COUPANG INC 0.0%
Value ($000) $1,845 (-96.9%) Shares 78,200 (-95.7%) Est. Cost $28.45 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $39,361 (-59.0%) Shares 236,600 (-51.8%) Est. Cost $92.84 Unrealized +80.2%
FXI ISHARES TR 0.0%
Value ($000) $368 (-99.4%) Shares 9,600 (-99.3%) Est. Cost $38.29 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $101,580 (-35.3%) Shares 216,700 (-32.3%) Est. Cost $450.32 Unrealized +13.1%
OKLO OKLO INC 0.1%
Value ($000) $28,991 (-65.6%) Shares 404,000 (-46.5%) Est. Cost — Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $64,964 (-45.6%) Shares 333,300 (-21.5%) Est. Cost $170.18 Unrealized +39.9%
ASML ASML HOLDING N V 0.6%
Value ($000) $319,995 (-14.5%) Shares 299,100 (-22.7%) Est. Cost $893.04 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $278,849 (-16.3%) Shares 917,600 (-23.1%) Est. Cost $279.28 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,771 (-93.5%) Shares 82,800 (-93.0%) Est. Cost $47.34 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $72,516 (-42.7%) Shares 555,000 (-42.2%) Est. Cost $130.66 Unrealized —
KWEB KRANESHARES TRUST 0.1%
Value ($000) $27,652 (-65.2%) Shares 812,100 (-57.0%) Est. Cost — Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,463 (-97.2%) Shares 1,100 (-97.2%) Est. Cost $1344.64 Unrealized -2.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $37,750 (-57.1%) Shares 288,100 (-52.3%) Est. Cost $128.77 Unrealized +6.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $23,868 (-67.5%) Shares 186,000 (-59.4%) Est. Cost — Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $4,285 (-91.9%) Shares 49,200 (-91.5%) Est. Cost $74.89 Unrealized +15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $88 (-99.8%) Shares 300 (-99.8%) Est. Cost $288.38 Unrealized +0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $51,791 (-48.2%) Shares 265,718 (-25.3%) Est. Cost $170.18 Unrealized +39.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,641 (-79.2%) Shares 31,500 (-75.7%) Est. Cost $617.15 Unrealized -32.9%
BX BLACKSTONE INC 0.1%
Value ($000) $34,404 (-58.0%) Shares 223,200 (-53.4%) Est. Cost $163.25 Unrealized -7.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,319 (-95.3%) Shares 3,400 (-95.4%) Est. Cost $681.92 Unrealized —
AMZN AMAZON COM INC 0.0%
Value ($000) $11,902 (-79.6%) Shares 51,563 (-80.6%) Est. Cost $226.35 Unrealized +1.1%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $55,756 (-44.9%) Shares 703,100 (-7.9%) Est. Cost $103.35 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $130,080 (-25.8%) Shares 759,900 (-42.0%) Est. Cost $155.36 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $24,322 (-64.6%) Shares 705,800 (-61.6%) Est. Cost $44.34 Unrealized -25.8%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $32,790 (-57.1%) Shares 2,588,000 (-35.5%) Est. Cost $17.11 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $34,784 (-54.8%) Shares 1,188,400 (-26.0%) Est. Cost $41.40 Unrealized -0.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $24,289 (-63.2%) Shares 146,000 (-56.7%) Est. Cost $92.84 Unrealized +80.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $76,837 (-34.8%) Shares 610,400 (-26.6%) Est. Cost $130.48 Unrealized +7.9%
CCJ CAMECO CORP 0.0%
Value ($000) $22,296 (-64.7%) Shares 243,700 (-67.7%) Est. Cost — Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,730 (-74.8%) Shares 204,900 (-68.5%) Est. Cost $82.23 Unrealized +1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $10,824 (-79.0%) Shares 218,000 (-72.5%) Est. Cost $57.43 Unrealized —
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $149,989 (-21.3%) Shares 925,800 (-26.7%) Est. Cost $173.58 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22,172 (-64.5%) Shares 136,200 (-62.8%) Est. Cost $168.83 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $23,802 (-62.3%) Shares 63,500 (-57.2%) Est. Cost $361.29 Unrealized +7.6%
NTES NETEASE INC 0.0%
Value ($000) $468 (-98.8%) Shares 3,400 (-98.7%) Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $164,428 (-19.1%) Shares 498,100 (-15.3%) Est. Cost $318.59 Unrealized +5.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,308 (-94.4%) Shares 63,000 (-94.6%) Est. Cost — Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $21,691 (-63.9%) Shares 574,300 (-55.1%) Est. Cost $9.06 Unrealized +469.4%
AAPL APPLE INC 0.0%
Value ($000) $1 (-100.0%) Shares 5 (-100.0%) Est. Cost $225.58 Unrealized +19.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $194 (-99.5%) Shares 1,000 (-99.3%) Est. Cost — Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $28,115 (-55.3%) Shares 182,400 (-50.4%) Est. Cost $163.25 Unrealized -7.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $35,398 (-49.1%) Shares 228,800 (-43.1%) Est. Cost — Unrealized —
GEV GE VERNOVA INC 0.7%
Value ($000) $358,287 (-8.6%) Shares 548,200 (-14.0%) Est. Cost $608.32 Unrealized +0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $1 (-100.0%) Shares 3 (-100.0%) Est. Cost $335.37 Unrealized -29.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8,224 (-80.3%) Shares 704,100 (-77.5%) Est. Cost — Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $16,821 (-66.1%) Shares 1,156,900 (-64.2%) Est. Cost — Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $88,449 (-26.9%) Shares 516,700 (-42.8%) Est. Cost $155.36 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19,089 (-62.6%) Shares 56,700 (-62.1%) Est. Cost — Unrealized —
SNOW SNOWFLAKE INC 0.2%
Value ($000) $115,932 (-21.6%) Shares 528,500 (-19.3%) Est. Cost — Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $42,456 (-42.3%) Shares 312,200 (-39.6%) Est. Cost $158.02 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $20,229 (-60.0%) Shares 61,600 (-61.1%) Est. Cost $242.78 Unrealized +32.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $16,498 (-64.3%) Shares 197,100 (-52.1%) Est. Cost — Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $97 (-99.7%) Shares 3,566 (-99.4%) Est. Cost $50.65 Unrealized -20.0%
ADBE ADOBE INC 0.0%
Value ($000) $13,805 (-67.9%) Shares 39,443 (-67.6%) Est. Cost $426.75 Unrealized -20.3%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $21,763 (-56.7%) Shares 2,434,300 (-17.6%) Est. Cost $13.70 Unrealized -10.9%
CVNA CARVANA CO 0.2%
Value ($000) $95,208 (-23.0%) Shares 225,600 (-31.2%) Est. Cost $357.61 Unrealized +3.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $17,757 (-61.4%) Shares 287,700 (-63.3%) Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $9,914 (-73.9%) Shares 69,100 (-78.0%) Est. Cost — Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $24,212 (-53.6%) Shares 325,300 (-54.4%) Est. Cost — Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $672 (-97.6%) Shares 75,200 (-95.5%) Est. Cost $13.70 Unrealized -10.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $17,768 (-60.8%) Shares 85,500 (-66.4%) Est. Cost $261.74 Unrealized -30.8%
CHWY CHEWY INC 0.0%
Value ($000) $19,030 (-59.1%) Shares 575,800 (-49.9%) Est. Cost — Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,705 (-91.0%) Shares 1,600 (-92.0%) Est. Cost $1504.13 Unrealized +14.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $42,197 (-39.3%) Shares 74,300 (-23.3%) Est. Cost $620.52 Unrealized +0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,618 (-91.3%) Shares 60,400 (-90.2%) Est. Cost $46.61 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $10,755 (-71.5%) Shares 642,500 (-72.8%) Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $52,450 (+105.6%) Shares 142,300 (-9.2%) Est. Cost $109.24 Unrealized +135.1%
GDX VANECK ETF TRUST 0.1%
Value ($000) $45,510 (-37.1%) Shares 530,600 (-44.0%) Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $122,768 (-17.9%) Shares 371,900 (-14.1%) Est. Cost $318.59 Unrealized +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,148 (-86.5%) Shares 24,000 (-85.6%) Est. Cost — Unrealized —
WULF TERAWULF INC 0.1%
Value ($000) $43,022 (-38.1%) Shares 3,744,300 (-38.4%) Est. Cost — Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $77,931 (-25.1%) Shares 134,200 (-9.9%) Est. Cost $535.03 Unrealized +16.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $10,639 (-70.9%) Shares 730,700 (-64.1%) Est. Cost $17.44 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $32,760 (-44.1%) Shares 425,900 (-37.3%) Est. Cost $76.92 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $15,942 (-61.7%) Shares 237,900 (-52.1%) Est. Cost $82.23 Unrealized +1.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,043 (-86.4%) Shares 352,800 (-86.5%) Est. Cost — Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $17,989 (-58.2%) Shares 222,000 (-28.5%) Est. Cost $124.28 Unrealized -14.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $12,388 (-66.6%) Shares 511,700 (-72.1%) Est. Cost — Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,514 (-81.7%) Shares 58,900 (-81.5%) Est. Cost $90.02 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $14,980 (-62.1%) Shares 66,600 (-49.5%) Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $85,098 (-22.2%) Shares 264,100 (-23.8%) Est. Cost $289.63 Unrealized +6.9%
SNDK SANDISK CORP 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $54.42 Unrealized +268.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $30,695 (-43.9%) Shares 366,700 (-24.8%) Est. Cost — Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $17,498 (-57.8%) Shares 879,300 (-61.5%) Est. Cost — Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $277 (-98.8%) Shares 5,000 (-98.6%) Est. Cost $59.71 Unrealized +2.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7,477 (-75.9%) Shares 30,800 (-69.2%) Est. Cost $221.21 Unrealized +36.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $124 (-99.5%) Shares 600 (-99.4%) Est. Cost $202.72 Unrealized +0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $121 (-99.5%) Shares 500 (-99.3%) Est. Cost $258.68 Unrealized +21.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,159 (-91.4%) Shares 12,300 (-84.3%) Est. Cost $335.37 Unrealized -29.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,867 (-92.4%) Shares 8,300 (-89.9%) Est. Cost — Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $9,580 (-70.4%) Shares 172,800 (-64.6%) Est. Cost $59.71 Unrealized +2.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $7,110 (-76.2%) Shares 318,000 (-64.0%) Est. Cost $30.98 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $933 (-96.1%) Shares 4,100 (-96.2%) Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,044 (-95.6%) Shares 8,678 (-95.3%) Est. Cost $99.08 Unrealized +24.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $37,738 (-37.4%) Shares 37,400 (-40.9%) Est. Cost $1019.93 Unrealized -5.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $42,955 (-34.3%) Shares 781,000 (-38.4%) Est. Cost $48.34 Unrealized +8.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $612 (-97.3%) Shares 43,200 (-93.1%) Est. Cost — Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $13,535 (-61.7%) Shares 198,400 (-56.7%) Est. Cost — Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $1,673 (-92.8%) Shares 43,700 (-92.3%) Est. Cost $38.29 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $9,619 (-69.0%) Shares 30,200 (-63.6%) Est. Cost $354.58 Unrealized -0.1%
WWD WOODWARD INC 0.0%
Value ($000) $2,116 (-91.0%) Shares 7,000 (-92.5%) Est. Cost $274.80 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $14,209 (-59.8%) Shares 81,900 (-57.4%) Est. Cost $170.73 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3,011 (-87.4%) Shares 17,300 (-89.6%) Est. Cost $182.48 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $52,026 (-28.4%) Shares 144,466 (-35.1%) Est. Cost $326.36 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,117 (-86.9%) Shares 40,300 (-84.8%) Est. Cost $81.93 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,196 (-90.3%) Shares 154,100 (-92.3%) Est. Cost — Unrealized —
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $35,644 (-36.1%) Shares 2,385,800 (-27.6%) Est. Cost $19.02 Unrealized -17.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,213 (-70.8%) Shares 313,700 (-70.5%) Est. Cost $25.42 Unrealized +9.6%
CIEN CIENA CORP 0.1%
Value ($000) $36,694 (-35.1%) Shares 156,900 (-59.6%) Est. Cost $191.78 Unrealized +1.2%
STNE STONECO LTD 0.0%
Value ($000) $2,230 (-89.9%) Shares 150,800 (-87.0%) Est. Cost — Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $112 (-99.4%) Shares 5,000 (-99.5%) Est. Cost $18.69 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $188 (-99.1%) Shares 5,400 (-99.0%) Est. Cost $38.70 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,380 (-59.5%) Shares 94,600 (-76.8%) Est. Cost $87.79 Unrealized +29.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22,765 (-46.1%) Shares 599,700 (-30.4%) Est. Cost $55.32 Unrealized -19.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $7,088 (-73.2%) Shares 147,300 (-81.0%) Est. Cost $44.03 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,635 (-80.7%) Shares 57,200 (-67.0%) Est. Cost $124.28 Unrealized -14.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4,507 (-81.1%) Shares 471,400 (-78.9%) Est. Cost $10.67 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 (-100.0%) Shares 3 (-100.0%) Est. Cost $182.11 Unrealized +9.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $10,214 (-64.7%) Shares 185,700 (-66.8%) Est. Cost $48.34 Unrealized +8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $37,280 (-33.1%) Shares 231,900 (-44.9%) Est. Cost — Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $15,774 (-53.7%) Shares 581,000 (-11.5%) Est. Cost $50.65 Unrealized -20.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13,746 (-57.1%) Shares 337,500 (-53.7%) Est. Cost $40.48 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $40,339 (-31.1%) Shares 404,000 (-41.9%) Est. Cost $90.20 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $10,550 (-63.1%) Shares 165,600 (-59.6%) Est. Cost $72.73 Unrealized -10.8%
ACMR ACM RESH INC 0.1%
Value ($000) $32,120 (-36.0%) Shares 814,200 (-36.5%) Est. Cost — Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,526 (-92.2%) Shares 9,500 (-91.6%) Est. Cost $164.67 Unrealized -2.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,775 (-86.6%) Shares 17,300 (-86.4%) Est. Cost — Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $8,401 (-67.9%) Shares 141,200 (-70.9%) Est. Cost — Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $3,577 (-83.2%) Shares 50,500 (-80.4%) Est. Cost $80.81 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $17,174 (-50.6%) Shares 369,500 (-55.0%) Est. Cost $48.32 Unrealized -10.8%
XYZ BLOCK INC 0.0%
Value ($000) $23,680 (-42.6%) Shares 363,800 (-36.3%) Est. Cost $74.85 Unrealized -7.8%
NKE NIKE INC 0.0%
Value ($000) $15,533 (-52.7%) Shares 243,805 (-48.2%) Est. Cost $72.73 Unrealized -10.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $17,657 (-49.3%) Shares 79,100 (-32.3%) Est. Cost $265.35 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,865 (-65.6%) Shares 215,600 (-60.5%) Est. Cost $42.60 Unrealized -2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $400 (-97.7%) Shares 2,900 (-97.7%) Est. Cost $159.99 Unrealized -14.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $58,364 (-22.3%) Shares 686,800 (-23.1%) Est. Cost $81.92 Unrealized +6.8%
RDDT REDDIT INC 0.0%
Value ($000) $22,045 (-43.0%) Shares 95,900 (-43.0%) Est. Cost $210.30 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $46,307 (-26.4%) Shares 282,000 (-22.1%) Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,280 (-64.0%) Shares 44,659 (-69.2%) Est. Cost $261.74 Unrealized -30.8%
ABNB AIRBNB INC 0.2%
Value ($000) $82,721 (-16.6%) Shares 609,500 (-25.4%) Est. Cost $129.37 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,972 (-59.8%) Shares 29,658 (-63.9%) Est. Cost $283.58 Unrealized +25.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,392 (-92.1%) Shares 12,600 (-93.1%) Est. Cost $90.04 Unrealized +21.4%
C CITIGROUP INC 0.0%
Value ($000) $23,729 (-40.5%) Shares 203,351 (-48.3%) Est. Cost $84.16 Unrealized +23.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,635 (-90.8%) Shares 21,505 (-83.9%) Est. Cost $89.60 Unrealized +9.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $22 (-99.9%) Shares 100 (-99.8%) Est. Cost $292.68 Unrealized -23.2%
SNAP SNAP INC 0.0%
Value ($000) $3,503 (-81.8%) Shares 434,100 (-82.6%) Est. Cost $8.30 Unrealized -4.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,193 (-83.1%) Shares 7,200 (-82.2%) Est. Cost $494.63 Unrealized -6.3%
RTX RTX CORPORATION 0.0%
Value ($000) $9,482 (-62.1%) Shares 51,700 (-65.4%) Est. Cost $173.32 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $65,277 (-19.2%) Shares 650,100 (-28.1%) Est. Cost $73.26 Unrealized +31.3%
DHI D R HORTON INC 0.0%
Value ($000) $850 (-94.8%) Shares 5,900 (-93.9%) Est. Cost $152.93 Unrealized -0.6%
IONQ IONQ INC 0.0%
Value ($000) $3,657 (-80.8%) Shares 81,500 (-73.7%) Est. Cost $56.04 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,858 (-89.1%) Shares 5,400 (-87.1%) Est. Cost $377.88 Unrealized -3.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $66,015 (-18.5%) Shares 857,000 (-27.6%) Est. Cost — Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $1,964 (-88.3%) Shares 38,000 (-83.2%) Est. Cost $61.10 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $158,433 (+10.4%) Shares 377,500 (-18.4%) Est. Cost $254.89 Unrealized +42.7%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $9,235 (-61.7%) Shares 142,497 (-62.6%) Est. Cost $57.98 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $77 (-99.5%) Shares 100 (-99.6%) Est. Cost $556.12 Unrealized +22.0%
NKE NIKE INC 0.1%
Value ($000) $39,169 (-27.4%) Shares 614,800 (-20.6%) Est. Cost $72.73 Unrealized -10.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,301 (-77.4%) Shares 260,800 (-76.5%) Est. Cost — Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,228 (-86.7%) Shares 29,300 (-76.9%) Est. Cost $89.60 Unrealized +9.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,909 (-78.7%) Shares 57,300 (-75.9%) Est. Cost — Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $609 (-95.9%) Shares 900 (-96.1%) Est. Cost $606.87 Unrealized +12.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,630 (-84.3%) Shares 68,900 (-78.8%) Est. Cost — Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $15,991 (-46.8%) Shares 523,600 (-49.6%) Est. Cost — Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $9,195 (-60.3%) Shares 28,000 (-61.3%) Est. Cost $242.78 Unrealized +32.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,036 (-87.2%) Shares 7,300 (-85.1%) Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $179,019 (+8.3%) Shares 696,600 (-13.7%) Est. Cost $239.49 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $17,096 (-44.5%) Shares 247,200 (-40.8%) Est. Cost — Unrealized —
TOST TOAST INC 0.0%
Value ($000) $7,056 (-65.9%) Shares 198,700 (-64.9%) Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $69,580 (-16.2%) Shares 234,900 (-20.2%) Est. Cost $281.67 Unrealized +6.1%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,698 (-78.4%) Shares 32,500 (-81.2%) Est. Cost $113.78 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,682 (-63.5%) Shares 318,900 (-47.5%) Est. Cost — Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $52,897 (-20.1%) Shares 403,700 (-11.1%) Est. Cost $128.77 Unrealized +6.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $48,464 (-21.5%) Shares 520,000 (-29.4%) Est. Cost $69.94 Unrealized +23.9%
JD JD.COM INC 0.0%
Value ($000) $4,083 (-76.5%) Shares 142,275 (-71.3%) Est. Cost $34.70 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $38,491 (-25.5%) Shares 267,500 (-24.6%) Est. Cost $68.86 Unrealized +123.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14,011 (-48.4%) Shares 240,000 (-40.8%) Est. Cost $79.82 Unrealized -18.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,911 (-87.3%) Shares 20,800 (-85.6%) Est. Cost $98.40 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,659 (-52.9%) Shares 254,900 (-40.8%) Est. Cost — Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,713 (-77.9%) Shares 281,300 (-72.9%) Est. Cost — Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $38,119 (-25.1%) Shares 592,739 (-19.9%) Est. Cost $47.28 Unrealized +41.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3,037 (-80.8%) Shares 229,400 (-76.2%) Est. Cost $13.64 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $4,406 (-74.1%) Shares 28,584 (-71.3%) Est. Cost $163.25 Unrealized -7.2%
URA GLOBAL X FDS 0.0%
Value ($000) $188 (-98.5%) Shares 4,400 (-98.4%) Est. Cost $42.73 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $9,791 (-56.3%) Shares 742,900 (-38.4%) Est. Cost — Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $166,042 (-7.0%) Shares 1,953,900 (-8.0%) Est. Cost $81.92 Unrealized +6.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,750 (-76.7%) Shares 188,900 (-82.2%) Est. Cost — Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $7,471 (-62.4%) Shares 166,100 (-69.2%) Est. Cost $46.04 Unrealized -11.1%
CTAS CINTAS CORP 0.0%
Value ($000) $19 (-99.8%) Shares 100 (-99.8%) Est. Cost $207.61 Unrealized -9.4%
APPF APPFOLIO INC 0.0%
Value ($000) $861 (-93.4%) Shares 3,700 (-92.2%) Est. Cost $270.12 Unrealized -12.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,631 (-68.5%) Shares 444,400 (-52.7%) Est. Cost $17.11 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,924 (-60.7%) Shares 23,300 (-66.7%) Est. Cost $203.42 Unrealized +52.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,880 (-86.7%) Shares 191,600 (-87.8%) Est. Cost — Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $857 (-93.4%) Shares 30,600 (-93.9%) Est. Cost — Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $10,681 (-53.0%) Shares 164,100 (-47.8%) Est. Cost $74.85 Unrealized -7.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,898 (-70.8%) Shares 40,700 (-72.7%) Est. Cost — Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $83 (-99.3%) Shares 3,800 (-99.3%) Est. Cost $23.37 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $38,239 (-23.5%) Shares 167,700 (-27.2%) Est. Cost — Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $74,548 (-13.6%) Shares 213,000 (-12.9%) Est. Cost $426.75 Unrealized -20.3%
SII SPROTT INC 0.0%
Value ($000) $7,814 (-59.9%) Shares 79,800 (-66.0%) Est. Cost — Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $20,066 (-36.8%) Shares 2,181,100 (-38.5%) Est. Cost — Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $5,079 (-69.6%) Shares 262,200 (-65.5%) Est. Cost $20.79 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $27,912 (-29.3%) Shares 735,300 (-8.7%) Est. Cost $55.32 Unrealized -19.9%
EOG EOG RES INC 0.0%
Value ($000) $5,713 (-66.9%) Shares 54,400 (-64.7%) Est. Cost — Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $6,636 (-63.4%) Shares 358,500 (-66.2%) Est. Cost — Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5,763 (-66.4%) Shares 641,800 (-31.7%) Est. Cost $15.01 Unrealized -1.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $365 (-96.9%) Shares 35,000 (-96.3%) Est. Cost $13.79 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,053 (-91.5%) Shares 110,100 (-90.5%) Est. Cost $10.67 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,616 (-87.5%) Shares 31,800 (-86.2%) Est. Cost — Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $10,977 (-50.7%) Shares 31,900 (-41.9%) Est. Cost $377.88 Unrealized -3.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $39,433 (-22.2%) Shares 278,800 (-55.4%) Est. Cost $87.79 Unrealized +29.0%
WDAY WORKDAY INC 0.1%
Value ($000) $33,763 (-24.8%) Shares 157,200 (-15.7%) Est. Cost $227.21 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,968 (-58.2%) Shares 396,800 (-43.2%) Est. Cost $22.44 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $9,294 (-54.4%) Shares 26,500 (-55.6%) Est. Cost $340.38 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $11,396 (-49.3%) Shares 38,500 (-45.5%) Est. Cost $303.96 Unrealized -0.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $8,593 (-56.3%) Shares 80,800 (-56.8%) Est. Cost $112.33 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $546 (-95.2%) Shares 4,400 (-94.8%) Est. Cost — Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,128 (-63.9%) Shares 170,600 (-70.9%) Est. Cost — Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,252 (-89.6%) Shares 6,300 (-89.4%) Est. Cost — Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $3,074 (-77.8%) Shares 12,000 (-77.5%) Est. Cost $261.28 Unrealized +0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $24,060 (-30.9%) Shares 1,220,100 (-54.5%) Est. Cost — Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $35,713 (-23.2%) Shares 248,200 (-22.2%) Est. Cost $68.86 Unrealized +123.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $14,304 (-42.9%) Shares 895,100 (-55.2%) Est. Cost — Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $2,033 (-83.8%) Shares 138,400 (-83.6%) Est. Cost $14.67 Unrealized +0.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $33,369 (-23.9%) Shares 90,200 (-31.7%) Est. Cost $283.58 Unrealized +25.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,825 (-46.8%) Shares 319,600 (-43.6%) Est. Cost $45.03 Unrealized -19.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,701 (-79.2%) Shares 33,900 (-71.6%) Est. Cost $89.72 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $494 (-95.4%) Shares 17,200 (-94.4%) Est. Cost $34.70 Unrealized —
NET CLOUDFLARE INC 0.1%
Value ($000) $27,246 (-27.1%) Shares 138,200 (-20.7%) Est. Cost $204.15 Unrealized +3.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $589 (-94.5%) Shares 1,254 (-94.2%) Est. Cost $563.99 Unrealized -21.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $56,771 (-15.0%) Shares 99,100 (-29.2%) Est. Cost $555.50 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,517 (-73.7%) Shares 134,500 (-75.1%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13,562 (-41.7%) Shares 80,000 (-42.0%) Est. Cost $167.85 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $87 (-99.1%) Shares 3,500 (-99.0%) Est. Cost — Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14,395 (-40.1%) Shares 274,500 (-26.0%) Est. Cost $59.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,538 (-59.6%) Shares 40,200 (-52.1%) Est. Cost — Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $973 (-90.8%) Shares 77,000 (-84.6%) Est. Cost — Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,432 (-59.8%) Shares 199,200 (-56.1%) Est. Cost $34.81 Unrealized -5.6%
FLEX FLEX LTD 0.0%
Value ($000) $10,574 (-47.4%) Shares 175,000 (-49.6%) Est. Cost — Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $6,568 (-59.2%) Shares 241,900 (-22.0%) Est. Cost $50.65 Unrealized -20.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,441 (-59.5%) Shares 36,700 (-25.7%) Est. Cost $335.37 Unrealized -29.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $123 (-98.7%) Shares 272 (-98.9%) Est. Cost $462.72 Unrealized -6.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,857 (-83.5%) Shares 57,200 (-71.2%) Est. Cost $45.15 Unrealized -5.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,107 (-89.5%) Shares 6,800 (-89.0%) Est. Cost $168.83 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $17,583 (-34.5%) Shares 30,800 (-34.7%) Est. Cost $560.45 Unrealized -0.3%
BILI BILIBILI INC 0.0%
Value ($000) $777 (-92.2%) Shares 31,600 (-91.1%) Est. Cost — Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $826 (-91.8%) Shares 28,700 (-83.0%) Est. Cost — Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,568 (-85.4%) Shares 3,000 (-86.4%) Est. Cost $533.83 Unrealized -7.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $14,827 (-38.1%) Shares 940,800 (-25.4%) Est. Cost $15.76 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $23,127 (+64.8%) Shares 125,300 (-3.8%) Est. Cost — Unrealized —
V VISA INC 0.0%
Value ($000) $7,891 (-53.3%) Shares 22,500 (-54.5%) Est. Cost $340.38 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $10,465 (-46.1%) Shares 267,100 (-59.6%) Est. Cost — Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $17,477 (-33.8%) Shares 528,800 (-19.0%) Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,275 (-87.5%) Shares 4,500 (-90.6%) Est. Cost $178.32 Unrealized +38.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $68,211 (+15.0%) Shares 1,343,000 (-11.2%) Est. Cost $43.20 Unrealized +0.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,063 (-81.1%) Shares 40,000 (-79.7%) Est. Cost — Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $43,571 (-16.8%) Shares 599,900 (-43.8%) Est. Cost — Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $1,354 (-86.6%) Shares 8,500 (-86.3%) Est. Cost $165.30 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,490 (-77.6%) Shares 84,400 (-78.6%) Est. Cost — Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,874 (-74.9%) Shares 5,500 (-76.6%) Est. Cost $533.83 Unrealized -7.4%
EQT EQT CORP 0.0%
Value ($000) $3,613 (-70.2%) Shares 67,400 (-69.7%) Est. Cost $56.11 Unrealized +0.0%
CC CHEMOURS CO 0.0%
Value ($000) $5,849 (-59.0%) Shares 496,100 (-44.9%) Est. Cost $12.79 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $268 (-96.9%) Shares 1,400 (-96.9%) Est. Cost $188.36 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,517 (-76.9%) Shares 503,300 (-76.6%) Est. Cost — Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,288 (-44.7%) Shares 153,000 (-30.6%) Est. Cost — Unrealized —
AMAT APPLIED MATLS INC 0.6%
Value ($000) $314,684 (+2.7%) Shares 1,224,500 (-18.2%) Est. Cost $239.49 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $99,844 (-7.6%) Shares 237,900 (-31.7%) Est. Cost $254.89 Unrealized +42.7%
VNET VNET GROUP INC 0.0%
Value ($000) $4,222 (-66.1%) Shares 499,100 (-58.6%) Est. Cost $8.46 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $901 (-90.1%) Shares 47,100 (-90.6%) Est. Cost $18.24 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $315 (-96.3%) Shares 6,995 (-97.0%) Est. Cost $46.04 Unrealized -11.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10,722 (-43.2%) Shares 241,700 (-46.5%) Est. Cost — Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $30,656 (-20.8%) Shares 176,700 (-16.2%) Est. Cost $170.73 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $367 (-95.6%) Shares 9,300 (-95.7%) Est. Cost — Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $5,271 (-60.3%) Shares 295,600 (-58.2%) Est. Cost — Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value ($000) $57,886 (-12.1%) Shares 666,200 (-14.5%) Est. Cost $87.93 Unrealized +19.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,745 (-58.0%) Shares 139,600 (-63.6%) Est. Cost $30.20 Unrealized +23.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15,168 (-34.3%) Shares 362,100 (-8.9%) Est. Cost $58.72 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $14,371 (-35.4%) Shares 508,000 (-53.8%) Est. Cost — Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,179 (-87.0%) Shares 8,900 (-85.2%) Est. Cost — Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $398 (-95.2%) Shares 5,200 (-94.8%) Est. Cost — Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $3,873 (-66.8%) Shares 64,100 (-68.2%) Est. Cost — Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,093 (-78.7%) Shares 94,500 (-71.4%) Est. Cost — Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $5,343 (-59.2%) Shares 62,300 (-63.7%) Est. Cost — Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,208 (-77.7%) Shares 4,700 (-76.6%) Est. Cost $563.99 Unrealized -21.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $9,092 (-45.8%) Shares 722,200 (-50.3%) Est. Cost $11.40 Unrealized +4.8%
MDB MONGODB INC 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $254.89 Unrealized +42.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,104 (-87.4%) Shares 15,000 (-87.4%) Est. Cost $73.58 Unrealized —
HUT HUT 8 CORP 0.1%
Value ($000) $33,329 (-18.7%) Shares 725,500 (-38.4%) Est. Cost — Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $166 (-97.8%) Shares 5,200 (-97.2%) Est. Cost $35.19 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $34 (-99.5%) Shares 300 (-99.6%) Est. Cost $101.92 Unrealized -3.3%
NIO NIO INC 0.0%
Value ($000) $124 (-98.3%) Shares 24,300 (-97.5%) Est. Cost — Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,006 (-47.8%) Shares 100,000 (-39.8%) Est. Cost — Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $8,110 (-47.5%) Shares 189,800 (-41.4%) Est. Cost $42.73 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,075 (-58.8%) Shares 8,900 (-55.9%) Est. Cost $501.10 Unrealized +15.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $862 (-89.3%) Shares 26,700 (-88.3%) Est. Cost $34.81 Unrealized -5.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $9,326 (-43.6%) Shares 921,500 (-19.2%) Est. Cost — Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,430 (-67.4%) Shares 338,900 (-53.3%) Est. Cost — Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $1,253 (-84.9%) Shares 27,800 (-85.3%) Est. Cost — Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,613 (-66.1%) Shares 68,900 (-58.1%) Est. Cost $59.89 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $70,175 (-9.1%) Shares 264,900 (-18.7%) Est. Cost $263.36 Unrealized -5.8%
ABNB AIRBNB INC 0.0%
Value ($000) $49 (-99.3%) Shares 359 (-99.4%) Est. Cost $129.37 Unrealized -3.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,128 (-63.0%) Shares 107,000 (-66.5%) Est. Cost $34.84 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,271 (-84.6%) Shares 15,500 (-85.9%) Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $2,034 (-77.5%) Shares 20,800 (-75.0%) Est. Cost $102.85 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $6,480 (-51.9%) Shares 81,600 (-49.1%) Est. Cost $82.94 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,813 (-64.5%) Shares 12,200 (-60.1%) Est. Cost $326.32 Unrealized -0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,663 (-41.8%) Shares 71,500 (-46.7%) Est. Cost $133.54 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $3,102 (-68.9%) Shares 42,100 (-72.8%) Est. Cost — Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $7,182 (-48.5%) Shares 40,457 (-53.9%) Est. Cost $125.79 Unrealized +32.3%
EBAY EBAY INC. 0.0%
Value ($000) $2,247 (-75.0%) Shares 25,800 (-73.9%) Est. Cost $74.89 Unrealized +15.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30,412 (+28.5%) Shares 39,400 (-6.4%) Est. Cost $556.12 Unrealized +22.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,839 (-70.3%) Shares 20,582 (-71.1%) Est. Cost $159.99 Unrealized -14.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,037 (-42.7%) Shares 102,500 (-58.6%) Est. Cost — Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19,706 (-25.4%) Shares 571,855 (-19.0%) Est. Cost $44.34 Unrealized -25.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $582 (-92.0%) Shares 3,600 (-92.1%) Est. Cost $155.27 Unrealized -0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 (-100.0%) Shares 3 (-100.0%) Est. Cost $556.12 Unrealized +22.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,324 (-83.4%) Shares 6,529 (-79.8%) Est. Cost $229.08 Unrealized -5.4%
KLAC KLA CORP 0.0%
Value ($000) $4,860 (-57.5%) Shares 4,000 (-62.3%) Est. Cost $1171.35 Unrealized +0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $10,936 (-37.5%) Shares 179,600 (-24.4%) Est. Cost $75.48 Unrealized -14.1%
APA APA CORPORATION 0.0%
Value ($000) $2,781 (-70.0%) Shares 113,700 (-70.2%) Est. Cost $21.54 Unrealized +12.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,423 (-82.0%) Shares 9,900 (-84.8%) Est. Cost $116.62 Unrealized +13.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,651 (-40.1%) Shares 213,100 (-48.2%) Est. Cost $39.39 Unrealized +3.6%
TPR TAPESTRY INC 0.0%
Value ($000) $25,401 (-20.2%) Shares 198,800 (-29.3%) Est. Cost $80.37 Unrealized +41.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,510 (-81.0%) Shares 13,680 (-81.7%) Est. Cost $102.83 Unrealized +7.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $12,430 (-33.9%) Shares 193,100 (-37.9%) Est. Cost — Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,549 (-64.2%) Shares 109,300 (-37.5%) Est. Cost $45.15 Unrealized -5.1%
EWZ ISHARES INC 0.0%
Value ($000) $17,188 (-27.0%) Shares 541,000 (-28.8%) Est. Cost — Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $28,916 (-17.9%) Shares 247,800 (-28.6%) Est. Cost $84.16 Unrealized +23.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,214 (-50.4%) Shares 415,943 (-43.8%) Est. Cost $19.02 Unrealized -17.8%
TGT TARGET CORP 0.0%
Value ($000) $16,881 (-27.2%) Shares 172,700 (-33.2%) Est. Cost $114.79 Unrealized -20.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,502 (-53.4%) Shares 212,100 (-49.2%) Est. Cost $24.24 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $1,717 (-78.5%) Shares 72,800 (-70.6%) Est. Cost $28.45 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value ($000) $42,514 (-12.8%) Shares 976,200 (-34.4%) Est. Cost $37.42 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value ($000) $32,677 (+23.5%) Shares 711,300 (-6.4%) Est. Cost — Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $4,168 (-59.9%) Shares 256,800 (-46.1%) Est. Cost — Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,434 (-58.3%) Shares 44,700 (-64.9%) Est. Cost $89.56 Unrealized +3.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $881 (-87.5%) Shares 37,300 (-87.1%) Est. Cost $24.74 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $104 (-98.3%) Shares 1,600 (-98.5%) Est. Cost $64.86 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $1,382 (-81.6%) Shares 17,400 (-80.5%) Est. Cost $82.94 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,660 (-69.7%) Shares 5,500 (-68.8%) Est. Cost $469.56 Unrealized +1.4%
HAS HASBRO INC 0.0%
Value ($000) $312 (-95.1%) Shares 3,800 (-95.5%) Est. Cost — Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 (-99.9%) Shares 3 (-99.9%) Est. Cost $1504.13 Unrealized +14.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $6,179 (-49.3%) Shares 1,609,200 (-28.9%) Est. Cost — Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,868 (-33.5%) Shares 28,118 (-34.7%) Est. Cost $301.23 Unrealized +45.8%
BLK BLACKROCK INC 0.0%
Value ($000) $1,391 (-81.1%) Shares 1,300 (-79.4%) Est. Cost $1007.03 Unrealized +8.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,558 (-69.5%) Shares 284,800 (-38.0%) Est. Cost $15.01 Unrealized -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,530 (-51.0%) Shares 21,600 (-50.6%) Est. Cost $241.77 Unrealized +3.1%
CCJ CAMECO CORP 0.0%
Value ($000) $22,442 (-20.4%) Shares 245,300 (-27.0%) Est. Cost — Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,891 (-75.2%) Shares 28,000 (-79.2%) Est. Cost — Unrealized —
BHP BHP GROUP LTD 0.2%
Value ($000) $86,836 (-6.2%) Shares 1,438,400 (-13.4%) Est. Cost — Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $2,736 (-67.6%) Shares 7,600 (-69.0%) Est. Cost $301.63 Unrealized +19.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $135 (-97.7%) Shares 12,600 (-97.2%) Est. Cost $12.28 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $29,252 (-16.3%) Shares 203,100 (-1.5%) Est. Cost $152.93 Unrealized -0.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,259 (-63.5%) Shares 62,900 (-72.7%) Est. Cost — Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $2,728 (-67.3%) Shares 12,700 (-63.4%) Est. Cost $227.21 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,903 (-74.6%) Shares 33,000 (-70.9%) Est. Cost — Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $31,221 (-15.1%) Shares 319,400 (-22.1%) Est. Cost $114.79 Unrealized -20.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,112 (-83.2%) Shares 7,800 (-80.7%) Est. Cost $137.26 Unrealized +4.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $7,085 (-43.5%) Shares 203,000 (-37.3%) Est. Cost $38.70 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,303 (-80.7%) Shares 11,649 (-83.3%) Est. Cost $96.17 Unrealized +5.1%
KMX CARMAX INC 0.0%
Value ($000) $2,187 (-71.1%) Shares 56,600 (-66.4%) Est. Cost $60.86 Unrealized -34.3%
INTU INTUIT 0.0%
Value ($000) $1,192 (-81.8%) Shares 1,800 (-81.3%) Est. Cost $668.46 Unrealized -1.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,538 (-31.6%) Shares 585,400 (-49.1%) Est. Cost $13.40 Unrealized +18.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $339 (-93.9%) Shares 2,300 (-92.0%) Est. Cost $230.24 Unrealized -26.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,753 (-74.9%) Shares 68,900 (-64.0%) Est. Cost — Unrealized —
WMT WALMART INC 0.0%
Value ($000) $10,127 (-34.0%) Shares 90,900 (-39.0%) Est. Cost $97.82 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24,870 (-17.3%) Shares 4,644 (-16.6%) Est. Cost $4790.47 Unrealized +7.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,063 (-83.0%) Shares 5,400 (-85.6%) Est. Cost $170.24 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $12,174 (-29.8%) Shares 469,300 (-23.5%) Est. Cost $24.24 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $23,217 (-18.2%) Shares 435,600 (-27.3%) Est. Cost — Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $34,814 (+17.4%) Shares 2,271,000 (-13.9%) Est. Cost $14.68 Unrealized -8.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,714 (-65.4%) Shares 61,300 (-42.9%) Est. Cost $56.14 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,066 (-55.8%) Shares 173,600 (-56.1%) Est. Cost $24.94 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,247 (-35.6%) Shares 89,200 (-37.1%) Est. Cost $110.23 Unrealized -15.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5,584 (-47.6%) Shares 43,700 (-53.6%) Est. Cost $80.37 Unrealized +41.9%
ETN EATON CORP PLC 0.0%
Value ($000) $16,276 (-23.7%) Shares 51,100 (-10.4%) Est. Cost $354.58 Unrealized -0.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,979 (-50.3%) Shares 57,700 (-52.5%) Est. Cost — Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1,138 (-81.5%) Shares 25,700 (-69.5%) Est. Cost $56.14 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $37 (-99.3%) Shares 200 (-99.3%) Est. Cost — Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,041 (-71.0%) Shares 6,300 (-69.0%) Est. Cost $334.11 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $569 (-89.7%) Shares 213,900 (-89.4%) Est. Cost $2.72 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,979 (-55.5%) Shares 150,900 (-71.1%) Est. Cost $13.91 Unrealized +41.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,029 (-61.9%) Shares 102,000 (-66.0%) Est. Cost — Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $1,032 (-82.6%) Shares 118,900 (-80.2%) Est. Cost — Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $122 (-97.5%) Shares 7,500 (-96.7%) Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,860 (-37.9%) Shares 200,000 (-2.9%) Est. Cost $51.69 Unrealized -3.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,418 (-77.0%) Shares 24,154 (-76.4%) Est. Cost $76.22 Unrealized -26.8%
PODD INSULET CORP 0.0%
Value ($000) $625 (-88.4%) Shares 2,200 (-87.4%) Est. Cost $270.64 Unrealized +15.5%
FAST FASTENAL CO 0.0%
Value ($000) $2,091 (-69.2%) Shares 52,100 (-62.3%) Est. Cost $46.94 Unrealized -10.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,563 (-64.6%) Shares 11,917 (-58.2%) Est. Cost $292.68 Unrealized -23.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $250 (-94.9%) Shares 15,400 (-96.7%) Est. Cost $10.14 Unrealized +14.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,343 (-58.2%) Shares 61,300 (-59.4%) Est. Cost — Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $6,080 (-43.4%) Shares 215,128 (-50.7%) Est. Cost $22.09 Unrealized +19.0%
ITB ISHARES TR 0.0%
Value ($000) $20,733 (-18.3%) Shares 215,300 (-9.0%) Est. Cost — Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $4 (-99.9%) Shares 1 (-99.9%) Est. Cost $3957.74 Unrealized -4.5%
OPRA OPERA LTD 0.0%
Value ($000) $718 (-86.4%) Shares 50,700 (-80.2%) Est. Cost $14.16 Unrealized —
INTU INTUIT 0.0%
Value ($000) $1,590 (-74.1%) Shares 2,400 (-73.3%) Est. Cost $668.46 Unrealized -1.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,835 (-36.7%) Shares 16,200 (-34.7%) Est. Cost $469.56 Unrealized +1.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,939 (-70.0%) Shares 186,100 (-64.5%) Est. Cost $13.79 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,337 (-57.4%) Shares 200,300 (-68.6%) Est. Cost $10.65 Unrealized +30.5%
IONQ IONQ INC 0.0%
Value ($000) $7,830 (-36.5%) Shares 174,500 (-12.9%) Est. Cost $56.04 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,391 (-76.2%) Shares 11,100 (-74.6%) Est. Cost $127.30 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,513 (-26.2%) Shares 27,600 (-36.3%) Est. Cost $462.72 Unrealized -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,482 (-75.0%) Shares 40,052 (-73.5%) Est. Cost $45.03 Unrealized -19.7%
SHEL SHELL PLC 0.0%
Value ($000) $14,968 (-22.8%) Shares 203,700 (-24.9%) Est. Cost — Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $3,746 (-54.1%) Shares 3,500 (-50.0%) Est. Cost $1007.03 Unrealized +8.2%
MED MEDIFAST INC 0.0%
Value ($000) $1,161 (-79.1%) Shares 108,700 (-73.2%) Est. Cost $11.97 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $6,088 (-41.8%) Shares 339,000 (-44.7%) Est. Cost $18.32 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $10,085 (-30.2%) Shares 8,300 (-38.1%) Est. Cost $1171.35 Unrealized +0.0%
BP BP PLC 0.0%
Value ($000) $4,043 (-51.8%) Shares 116,400 (-52.1%) Est. Cost $30.06 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $195 (-95.7%) Shares 6,600 (-96.5%) Est. Cost $26.29 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $139 (-96.9%) Shares 700 (-96.5%) Est. Cost $215.56 Unrealized +0.7%
CSX CSX CORP 0.0%
Value ($000) $1,283 (-77.0%) Shares 35,400 (-77.4%) Est. Cost — Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $16,386 (+35.3%) Shares 115,200 (-4.8%) Est. Cost $115.69 Unrealized +7.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $208 (-95.4%) Shares 9,700 (-94.6%) Est. Cost $33.89 Unrealized -33.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,402 (-75.1%) Shares 7,600 (-77.4%) Est. Cost $168.08 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,577 (-54.1%) Shares 124,000 (-41.1%) Est. Cost — Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $682 (-85.8%) Shares 71,311 (-84.2%) Est. Cost $10.67 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $4,198 (-49.5%) Shares 170,700 (-42.3%) Est. Cost — Unrealized —
SONO SONOS INC 0.0%
Value ($000) $5,839 (-41.2%) Shares 332,500 (-47.1%) Est. Cost — Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,806 (-69.3%) Shares 41,300 (-64.3%) Est. Cost $49.42 Unrealized -6.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $29,029 (-12.2%) Shares 90,090 (-14.1%) Est. Cost $289.63 Unrealized +6.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2,450 (-62.1%) Shares 89,000 (-69.2%) Est. Cost — Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $1,316 (-75.3%) Shares 12,800 (-69.7%) Est. Cost $123.58 Unrealized -2.3%
TER TERADYNE INC 0.0%
Value ($000) $10,839 (-26.9%) Shares 56,000 (-48.1%) Est. Cost — Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,285 (-75.7%) Shares 37,300 (-73.6%) Est. Cost $44.34 Unrealized -25.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,481 (-72.8%) Shares 54,700 (-72.7%) Est. Cost $27.08 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $964 (-80.3%) Shares 15,200 (-76.1%) Est. Cost — Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $5,821 (-40.2%) Shares 25,700 (-28.2%) Est. Cost $239.63 Unrealized -2.1%
GAP GAP INC 0.0%
Value ($000) $7,519 (-34.2%) Shares 293,700 (-45.0%) Est. Cost $24.07 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,959 (-56.8%) Shares 21,700 (-46.9%) Est. Cost $149.10 Unrealized +8.2%
OVV OVINTIV INC 0.0%
Value ($000) $5,463 (-41.5%) Shares 139,400 (-39.7%) Est. Cost $42.13 Unrealized -8.0%
SLB SLB LIMITED 0.0%
Value ($000) $8,171 (-32.1%) Shares 212,890 (-39.2%) Est. Cost $35.53 Unrealized +1.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2,414 (-61.6%) Shares 46,700 (-44.7%) Est. Cost $61.10 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,001 (-79.3%) Shares 269,000 (-70.8%) Est. Cost $6.00 Unrealized -33.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,678 (-58.7%) Shares 500 (-58.3%) Est. Cost $4790.47 Unrealized +7.3%
DHI D R HORTON INC 0.0%
Value ($000) $694 (-84.5%) Shares 4,820 (-81.8%) Est. Cost $152.93 Unrealized -0.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $37 (-99.0%) Shares 1,713 (-98.9%) Est. Cost $33.89 Unrealized -33.8%
DAVE DAVE INC 0.0%
Value ($000) $22 (-99.4%) Shares 100 (-99.5%) Est. Cost $215.95 Unrealized -0.4%
TGT TARGET CORP 0.0%
Value ($000) $14,685 (-20.4%) Shares 150,227 (-26.9%) Est. Cost $114.79 Unrealized -20.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,526 (-33.1%) Shares 30,000 (-23.5%) Est. Cost $241.79 Unrealized +9.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $148 (-96.2%) Shares 2,500 (-95.9%) Est. Cost $52.06 Unrealized +8.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $555 (-86.9%) Shares 33,300 (-90.4%) Est. Cost $10.65 Unrealized +30.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,918 (-48.5%) Shares 100,000 (-61.4%) Est. Cost — Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $5,681 (-39.3%) Shares 80,200 (-29.3%) Est. Cost $80.81 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $8,521 (-30.1%) Shares 816,200 (-5.5%) Est. Cost $14.87 Unrealized -16.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $826 (-81.5%) Shares 2,900 (-83.1%) Est. Cost — Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $106 (-97.2%) Shares 900 (-96.8%) Est. Cost $123.78 Unrealized -1.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,350 (-27.9%) Shares 120,900 (-16.3%) Est. Cost $81.93 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,847 (-42.6%) Shares 125,900 (-52.3%) Est. Cost $29.72 Unrealized +19.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,110 (-76.4%) Shares 8,600 (-75.1%) Est. Cost — Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $5,592 (-39.0%) Shares 31,500 (-45.4%) Est. Cost $125.79 Unrealized +32.3%
EEM ISHARES TR 0.0%
Value ($000) $2,156 (-62.4%) Shares 39,400 (-63.3%) Est. Cost — Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $682 (-84.0%) Shares 1,700 (-81.3%) Est. Cost $617.15 Unrealized -32.9%
FROG JFROG LTD 0.0%
Value ($000) $9,144 (-28.1%) Shares 146,400 (-45.5%) Est. Cost — Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,011 (-63.8%) Shares 218,600 (-64.7%) Est. Cost — Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,367 (-29.6%) Shares 139,200 (-25.8%) Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4,545 (-43.5%) Shares 604,400 (-28.0%) Est. Cost $9.90 Unrealized -4.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $736 (-82.5%) Shares 10,200 (-81.0%) Est. Cost $104.65 Unrealized -29.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20,161 (-14.6%) Shares 50,700 (-2.1%) Est. Cost $407.20 Unrealized +8.7%
SLB SLB LIMITED 0.0%
Value ($000) $21,128 (-14.0%) Shares 550,500 (-23.0%) Est. Cost $35.53 Unrealized +1.5%
IBB ISHARES TR 0.0%
Value ($000) $219 (-94.0%) Shares 1,300 (-94.9%) Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,362 (-59.1%) Shares 4,700 (-59.1%) Est. Cost $500.22 Unrealized -0.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,809 (-33.3%) Shares 85,800 (-36.6%) Est. Cost $78.67 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $23,136 (-12.8%) Shares 206,900 (-24.7%) Est. Cost $96.17 Unrealized +5.1%
DAVE DAVE INC 0.0%
Value ($000) $399 (-89.5%) Shares 1,800 (-90.5%) Est. Cost $215.95 Unrealized -0.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $14,431 (+30.6%) Shares 122,900 (-19.6%) Est. Cost $45.19 Unrealized +113.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,014 (-76.9%) Shares 232,600 (-69.7%) Est. Cost — Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $3,214 (-51.1%) Shares 600,700 (-12.0%) Est. Cost $7.95 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $4,424 (-42.9%) Shares 385,000 (-43.3%) Est. Cost — Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $954 (-77.6%) Shares 141,100 (-73.6%) Est. Cost $8.09 Unrealized -15.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,556 (-67.9%) Shares 3,876 (-62.6%) Est. Cost $617.15 Unrealized -32.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,158 (-38.8%) Shares 66,400 (-38.3%) Est. Cost $80.97 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $15,539 (-17.4%) Shares 19,200 (-2.5%) Est. Cost $867.03 Unrealized +0.0%
AI C3 AI INC 0.0%
Value ($000) $8,236 (-28.4%) Shares 611,000 (-7.9%) Est. Cost $22.47 Unrealized -29.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,240 (-72.4%) Shares 56,000 (-62.8%) Est. Cost — Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $3,277 (-49.6%) Shares 207,900 (-39.3%) Est. Cost $15.76 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $310 (-91.2%) Shares 12,200 (-84.8%) Est. Cost — Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $5,041 (-39.0%) Shares 400,400 (-44.0%) Est. Cost $11.40 Unrealized +4.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,529 (-56.0%) Shares 36,975 (-53.6%) Est. Cost $79.16 Unrealized -12.6%
RUN SUNRUN INC 0.0%
Value ($000) $1,568 (-67.0%) Shares 85,200 (-69.0%) Est. Cost $19.17 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $699 (-82.0%) Shares 131,900 (-77.3%) Est. Cost $6.88 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22 (-99.3%) Shares 166 (-99.2%) Est. Cost $155.21 Unrealized -5.2%
TPR TAPESTRY INC 0.1%
Value ($000) $31,368 (-9.2%) Shares 245,501 (-19.5%) Est. Cost $80.37 Unrealized +41.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,317 (-70.5%) Shares 7,500 (-71.8%) Est. Cost $184.55 Unrealized -9.5%
DVA DAVITA INC 0.0%
Value ($000) $170 (-94.9%) Shares 1,500 (-94.0%) Est. Cost $132.15 Unrealized -8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,346 (-20.3%) Shares 177,900 (-34.8%) Est. Cost $52.18 Unrealized +19.7%
WIX WIX COM LTD 0.0%
Value ($000) $941 (-77.0%) Shares 9,054 (-60.6%) Est. Cost $152.39 Unrealized -20.7%
GAP GAP INC 0.0%
Value ($000) $22,630 (-12.2%) Shares 884,000 (-26.6%) Est. Cost $24.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,787 (-52.9%) Shares 42,816 (-61.1%) Est. Cost $52.28 Unrealized +17.1%
CRM SALESFORCE INC 0.5%
Value ($000) $265,228 (+1.2%) Shares 1,001,200 (-9.5%) Est. Cost $263.36 Unrealized -5.8%
BKE BUCKLE INC 0.0%
Value ($000) $1,774 (-63.6%) Shares 33,200 (-60.0%) Est. Cost — Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $64 (-98.0%) Shares 295 (-97.6%) Est. Cost $252.97 Unrealized -13.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,637 (-22.5%) Shares 88,400 (-17.4%) Est. Cost $99.08 Unrealized +24.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,908 (-51.4%) Shares 28,400 (-51.3%) Est. Cost $96.33 Unrealized +6.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $15 (-99.5%) Shares 75 (-99.5%) Est. Cost $207.11 Unrealized -5.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,147 (-72.7%) Shares 115,000 (-56.0%) Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $31,429 (-8.8%) Shares 161,100 (-1.6%) Est. Cost $207.11 Unrealized -5.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,862 (-61.8%) Shares 103,400 (-58.9%) Est. Cost $18.01 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,726 (-44.4%) Shares 18,235 (-45.1%) Est. Cost $165.25 Unrealized +22.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $414 (-87.5%) Shares 11,122 (-86.5%) Est. Cost $38.39 Unrealized -0.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $547 (-84.1%) Shares 9,200 (-85.6%) Est. Cost — Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $3,295 (-46.6%) Shares 45,100 (-53.9%) Est. Cost $65.34 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $854 (-77.0%) Shares 9,100 (-76.2%) Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,520 (-34.1%) Shares 108,500 (-28.1%) Est. Cost $70.51 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,336 (-34.6%) Shares 70,292 (-21.2%) Est. Cost $64.04 Unrealized +27.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,824 (-32.6%) Shares 141,543 (-41.6%) Est. Cost $30.20 Unrealized +23.9%
WIX WIX COM LTD 0.0%
Value ($000) $644 (-81.3%) Shares 6,200 (-68.0%) Est. Cost $152.39 Unrealized -20.7%
LIN LINDE PLC 0.0%
Value ($000) $879 (-76.1%) Shares 2,061 (-73.4%) Est. Cost $452.31 Unrealized -5.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,658 (-18.1%) Shares 63,700 (-16.3%) Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,693 (-42.7%) Shares 85,300 (-35.1%) Est. Cost $51.15 Unrealized -13.1%
KMX CARMAX INC 0.0%
Value ($000) $1,043 (-72.4%) Shares 26,988 (-68.0%) Est. Cost $60.86 Unrealized -34.3%
APTV APTIV PLC 0.0%
Value ($000) $2,800 (-49.4%) Shares 36,800 (-42.7%) Est. Cost — Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $515 (-84.1%) Shares 159,472 (-78.9%) Est. Cost $2.61 Unrealized +69.7%
DAN DANA INC 0.0%
Value ($000) $950 (-74.2%) Shares 40,000 (-78.2%) Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,914 (-41.0%) Shares 94,700 (-54.5%) Est. Cost $32.91 Unrealized +5.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,501 (-22.2%) Shares 208,500 (-38.3%) Est. Cost — Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $335 (-89.0%) Shares 2,268 (-85.5%) Est. Cost $230.24 Unrealized -26.9%
EFX EQUIFAX INC 0.0%
Value ($000) $174 (-94.0%) Shares 800 (-92.9%) Est. Cost $252.97 Unrealized -13.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,114 (-70.7%) Shares 46,000 (-75.5%) Est. Cost — Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $13,358 (-16.7%) Shares 416,800 (-8.0%) Est. Cost $63.42 Unrealized -48.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,107 (-34.3%) Shares 90,200 (-38.4%) Est. Cost $56.29 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,208 (-45.3%) Shares 15,700 (-46.0%) Est. Cost $165.25 Unrealized +22.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,212 (-29.8%) Shares 610,800 (-24.7%) Est. Cost $10.25 Unrealized +0.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $366 (-87.8%) Shares 17,400 (-91.6%) Est. Cost $18.51 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $424 (-86.1%) Shares 3,900 (-90.3%) Est. Cost $45.28 Unrealized +79.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,028 (-19.2%) Shares 268,200 (-7.2%) Est. Cost $42.60 Unrealized -2.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $10,518 (-20.0%) Shares 169,729 (-15.5%) Est. Cost $53.53 Unrealized +5.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,770 (-59.7%) Shares 354,700 (-51.4%) Est. Cost $4.89 Unrealized +12.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,764 (-19.5%) Shares 13,300 (-5.0%) Est. Cost $867.03 Unrealized +0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,202 (-68.4%) Shares 25,100 (-71.0%) Est. Cost $43.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,448 (-64.1%) Shares 35,200 (-68.9%) Est. Cost $30.20 Unrealized +23.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,620 (-49.7%) Shares 70,400 (-45.4%) Est. Cost $38.39 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,781 (-48.2%) Shares 86,759 (-42.8%) Est. Cost $63.42 Unrealized -48.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,540 (-42.2%) Shares 23,400 (-41.9%) Est. Cost — Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $6,711 (-27.8%) Shares 26,200 (-26.6%) Est. Cost $261.28 Unrealized +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $949 (-73.1%) Shares 10,400 (-68.2%) Est. Cost $100.52 Unrealized -2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $465 (-84.7%) Shares 2,800 (-84.7%) Est. Cost — Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $502 (-83.6%) Shares 588,100 (-60.9%) Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,069 (-38.6%) Shares 49,100 (-28.9%) Est. Cost $94.99 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $2,267 (-52.9%) Shares 33,600 (-48.1%) Est. Cost — Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $4,819 (-34.3%) Shares 74,036 (-27.1%) Est. Cost $74.85 Unrealized -7.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $549 (-82.1%) Shares 3,818 (-84.9%) Est. Cost $116.62 Unrealized +13.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,901 (-46.4%) Shares 25,500 (-46.1%) Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21,630 (-10.4%) Shares 590,500 (-14.2%) Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,788 (-58.3%) Shares 45,493 (-34.9%) Est. Cost $51.69 Unrealized -3.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $730 (-77.2%) Shares 14,900 (-75.2%) Est. Cost — Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $1,629 (-60.2%) Shares 149,600 (-65.9%) Est. Cost $13.05 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,341 (-51.3%) Shares 31,800 (-50.7%) Est. Cost — Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $5,328 (-31.5%) Shares 403,600 (-16.3%) Est. Cost — Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,938 (-55.8%) Shares 82,900 (-56.6%) Est. Cost — Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,037 (-70.0%) Shares 5,600 (-69.6%) Est. Cost — Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,981 (-54.9%) Shares 13,800 (-60.2%) Est. Cost — Unrealized —
RH RH 0.0%
Value ($000) $13,597 (-15.0%) Shares 75,900 (-3.6%) Est. Cost — Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,169 (-42.7%) Shares 30,800 (-32.5%) Est. Cost $137.64 Unrealized -18.4%
RH RH 0.0%
Value ($000) $4,228 (-35.8%) Shares 23,600 (-27.2%) Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,055 (-69.0%) Shares 7,800 (-68.3%) Est. Cost $130.53 Unrealized +4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,783 (-38.1%) Shares 44,994 (-36.2%) Est. Cost $79.46 Unrealized +1.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $516 (-81.9%) Shares 3,500 (-76.2%) Est. Cost $230.24 Unrealized -26.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $92 (-96.1%) Shares 2,376 (-95.9%) Est. Cost $38.86 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $443 (-83.8%) Shares 7,200 (-86.2%) Est. Cost — Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $133 (-94.5%) Shares 1,291 (-93.3%) Est. Cost $123.58 Unrealized -2.3%
SG SWEETGREEN INC 0.0%
Value ($000) $5,662 (-28.5%) Shares 837,600 (-15.6%) Est. Cost $8.09 Unrealized -15.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $689 (-76.4%) Shares 17,100 (-80.2%) Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 (-99.6%) Shares 25 (-99.6%) Est. Cost $263.21 Unrealized +29.2%
VAL VALARIS LTD 0.0%
Value ($000) $897 (-71.2%) Shares 17,800 (-72.1%) Est. Cost $38.31 Unrealized +40.1%
ASAN ASANA INC 0.0%
Value ($000) $954 (-69.9%) Shares 69,600 (-70.7%) Est. Cost $15.67 Unrealized -12.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,525 (-32.5%) Shares 174,447 (-26.4%) Est. Cost $24.24 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $6,532 (-25.0%) Shares 484,600 (-3.5%) Est. Cost $22.47 Unrealized -29.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,513 (-58.9%) Shares 8,045 (-55.2%) Est. Cost $207.61 Unrealized -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $276 (-88.7%) Shares 1,500 (-88.3%) Est. Cost $182.09 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $10,230 (-17.4%) Shares 682,000 (-3.0%) Est. Cost $20.10 Unrealized -18.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,299 (-48.3%) Shares 23,500 (-42.5%) Est. Cost $102.85 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10,115 (-17.4%) Shares 487,700 (-7.2%) Est. Cost — Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,538 (-21.8%) Shares 52,900 (-10.3%) Est. Cost $137.26 Unrealized +4.7%
EWY ISHARES INC 0.0%
Value ($000) $817 (-72.0%) Shares 8,400 (-76.9%) Est. Cost $80.10 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,481 (-45.5%) Shares 80,000 (-51.5%) Est. Cost — Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $480 (-81.1%) Shares 9,600 (-81.1%) Est. Cost $50.81 Unrealized -2.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,559 (-36.4%) Shares 1,401,000 (-31.9%) Est. Cost — Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $255 (-88.8%) Shares 5,000 (-83.1%) Est. Cost — Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $44,915 (-4.3%) Shares 51,100 (-17.4%) Est. Cost $734.27 Unrealized +11.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10,193 (-16.5%) Shares 221,200 (-5.1%) Est. Cost — Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $2,772 (-41.7%) Shares 6,500 (-35.0%) Est. Cost $452.31 Unrealized -5.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 (-100.0%) Shares 2 (-100.0%) Est. Cost $258.68 Unrealized +21.5%
CTAS CINTAS CORP 0.0%
Value ($000) $715 (-73.4%) Shares 3,800 (-71.0%) Est. Cost $207.61 Unrealized -9.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $500 (-79.7%) Shares 2,500 (-83.3%) Est. Cost $166.82 Unrealized +3.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,392 (-44.8%) Shares 28,400 (-44.5%) Est. Cost $89.25 Unrealized -5.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,434 (-30.3%) Shares 246,900 (-33.8%) Est. Cost $18.32 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1 (-100.0%) Shares 1 (-100.0%) Est. Cost $533.83 Unrealized -7.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,356 (-36.4%) Shares 43,200 (-35.8%) Est. Cost $80.97 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $946 (-66.9%) Shares 16,700 (-69.0%) Est. Cost $56.29 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $5,814 (-24.6%) Shares 221,300 (-34.1%) Est. Cost — Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $600 (-75.9%) Shares 8,400 (-74.3%) Est. Cost — Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $527 (-78.1%) Shares 3,000 (-79.0%) Est. Cost $184.55 Unrealized -9.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $611 (-75.4%) Shares 9,700 (-74.7%) Est. Cost $66.62 Unrealized -8.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,324 (-30.2%) Shares 325,600 (-35.8%) Est. Cost $12.63 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $30,009 (+6.6%) Shares 679,400 (-3.3%) Est. Cost $37.08 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,254 (-45.3%) Shares 8,400 (-49.7%) Est. Cost $254.06 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $312 (-85.6%) Shares 3,000 (-75.4%) Est. Cost $152.39 Unrealized -20.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $648 (-73.9%) Shares 46,928 (-69.2%) Est. Cost $17.95 Unrealized -19.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $29 (-98.5%) Shares 300 (-99.0%) Est. Cost $54.97 Unrealized +38.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,476 (-55.4%) Shares 56,500 (-44.4%) Est. Cost $28.32 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $5,953 (-23.5%) Shares 55,900 (-27.6%) Est. Cost — Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $162 (-91.8%) Shares 2,700 (-91.0%) Est. Cost — Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $538 (-77.2%) Shares 8,100 (-76.9%) Est. Cost — Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $1,833 (-49.7%) Shares 7,600 (-47.6%) Est. Cost $244.20 Unrealized -1.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $395 (-82.1%) Shares 4,392 (-81.4%) Est. Cost $111.23 Unrealized -17.5%
— AMCOR PLC 0.0%
Value ($000) $312 (-85.3%) Shares 37,442 (-85.5%) Est. Cost $9.15 Unrealized -9.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,179 (-36.2%) Shares 71,400 (-42.2%) Est. Cost $31.28 Unrealized +31.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $334 (-84.3%) Shares 16,900 (-91.5%) Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $26,245 (-6.4%) Shares 78,000 (-17.0%) Est. Cost $285.67 Unrealized +9.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,042 (-63.2%) Shares 168,900 (-62.0%) Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,812 (-49.6%) Shares 13,400 (-48.5%) Est. Cost $130.53 Unrealized +4.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,777 (-32.0%) Shares 209,700 (-26.9%) Est. Cost $18.01 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $12,830 (-12.2%) Shares 36,600 (-19.0%) Est. Cost $340.43 Unrealized -1.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $123 (-93.5%) Shares 5,300 (-92.2%) Est. Cost $27.48 Unrealized -4.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $868 (-67.1%) Shares 1,700 (-62.2%) Est. Cost $547.47 Unrealized -3.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,626 (-52.1%) Shares 10,000 (-43.2%) Est. Cost — Unrealized —
CROX CROCS INC 0.0%
Value ($000) $7,483 (-19.0%) Shares 87,500 (-20.9%) Est. Cost $100.51 Unrealized -16.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $595 (-74.7%) Shares 11,200 (-69.1%) Est. Cost $53.09 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,694 (-50.8%) Shares 2,800 (-55.6%) Est. Cost $539.84 Unrealized +1.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,427 (-15.6%) Shares 59,200 (-14.2%) Est. Cost $165.30 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $20 (-98.8%) Shares 200 (-98.8%) Est. Cost $100.11 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,696 (-50.6%) Shares 500 (-37.5%) Est. Cost $3957.74 Unrealized -4.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $15,956 (+12.1%) Shares 564,600 (-2.4%) Est. Cost $22.09 Unrealized +19.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $671 (-71.9%) Shares 30,000 (-57.6%) Est. Cost $30.98 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,755 (-49.4%) Shares 26,220 (-42.9%) Est. Cost $65.40 Unrealized +15.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $22,962 (-6.9%) Shares 335,700 (-1.9%) Est. Cost $79.16 Unrealized -12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $414 (-80.4%) Shares 9,100 (-79.0%) Est. Cost $47.34 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $734 (-69.8%) Shares 6,700 (-72.9%) Est. Cost $101.13 Unrealized +0.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $18,849 (+9.9%) Shares 1,277,000 (-6.3%) Est. Cost — Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,026 (-45.2%) Shares 48,665 (-55.9%) Est. Cost $30.43 Unrealized +26.3%
SITM SITIME CORP 0.0%
Value ($000) $1,851 (-47.2%) Shares 5,240 (-54.9%) Est. Cost $189.10 Unrealized +65.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1,353 (-54.9%) Shares 300,000 (-50.5%) Est. Cost $4.66 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $341 (-82.9%) Shares 2,904 (-80.7%) Est. Cost $123.78 Unrealized -1.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,647 (-49.9%) Shares 113,100 (-44.1%) Est. Cost — Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $218 (-88.3%) Shares 88,000 (-87.2%) Est. Cost $3.33 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $779 (-67.5%) Shares 111,300 (-64.1%) Est. Cost $7.83 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,392 (-53.6%) Shares 68,400 (-54.7%) Est. Cost $13.28 Unrealized +40.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,170 (-57.7%) Shares 40,600 (-71.3%) Est. Cost $17.85 Unrealized +31.0%
PEP PEPSICO INC 0.0%
Value ($000) $459 (-77.6%) Shares 3,200 (-78.1%) Est. Cost — Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $247 (-86.5%) Shares 11,600 (-84.0%) Est. Cost $26.58 Unrealized -23.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,703 (-48.0%) Shares 73,300 (-37.4%) Est. Cost $27.48 Unrealized -4.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,528 (-38.3%) Shares 69,198 (-42.4%) Est. Cost $34.16 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $38 (-97.7%) Shares 3,504 (-97.2%) Est. Cost $12.28 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $3,039 (-33.9%) Shares 231,600 (-39.8%) Est. Cost — Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $58 (-96.4%) Shares 7,200 (-96.5%) Est. Cost $8.30 Unrealized -4.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29 (-98.1%) Shares 848 (-98.2%) Est. Cost $37.87 Unrealized -10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $345 (-81.6%) Shares 4,500 (-83.9%) Est. Cost $71.65 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,313 (+14.2%) Shares 100,100 (-12.4%) Est. Cost $105.25 Unrealized +1.8%
CNX CNX RES CORP 0.0%
Value ($000) $5,023 (-23.2%) Shares 136,600 (-32.9%) Est. Cost — Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $693 (-68.6%) Shares 9,400 (-64.9%) Est. Cost — Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $10,232 (-12.9%) Shares 363,338 (-23.1%) Est. Cost $19.24 Unrealized +35.1%
CME CME GROUP INC 0.0%
Value ($000) $3,495 (-30.1%) Shares 12,800 (-30.8%) Est. Cost — Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $527 (-74.0%) Shares 5,225 (-68.2%) Est. Cost $122.24 Unrealized -11.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,642 (-47.7%) Shares 42,400 (-44.5%) Est. Cost $38.86 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $64 (-95.9%) Shares 751 (-96.3%) Est. Cost $78.13 Unrealized +5.0%
WPC WP CAREY INC 0.0%
Value ($000) $702 (-68.1%) Shares 10,900 (-66.5%) Est. Cost — Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1,967 (-43.1%) Shares 15,700 (-39.1%) Est. Cost $127.30 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $18,686 (+8.6%) Shares 2,145,400 (-10.4%) Est. Cost — Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $686 (-68.4%) Shares 10,200 (-60.3%) Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $296 (-83.3%) Shares 7,000 (-83.4%) Est. Cost $49.73 Unrealized -18.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $58 (-96.2%) Shares 11,700 (-96.2%) Est. Cost $6.54 Unrealized -29.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9,995 (-12.8%) Shares 481,900 (-2.1%) Est. Cost — Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,020 (-32.7%) Shares 22,148 (-17.4%) Est. Cost $149.10 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,025 (-58.7%) Shares 19,400 (-53.4%) Est. Cost $67.32 Unrealized -17.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $11,168 (-11.5%) Shares 365,700 (-16.2%) Est. Cost — Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4,613 (-23.9%) Shares 239,500 (-8.2%) Est. Cost $21.35 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,630 (-35.4%) Shares 150,000 (-13.9%) Est. Cost $17.53 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $660 (-68.5%) Shares 2,400 (-70.0%) Est. Cost $242.79 Unrealized +12.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,860 (-43.5%) Shares 57,100 (-35.2%) Est. Cost — Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $268 (-84.2%) Shares 25,362 (-64.5%) Est. Cost $22.60 Unrealized -29.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,734 (-45.0%) Shares 8,100 (-50.9%) Est. Cost — Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,392 (-37.1%) Shares 28,388 (-31.0%) Est. Cost $78.10 Unrealized +11.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $824 (-62.9%) Shares 38,797 (-76.3%) Est. Cost $15.28 Unrealized +9.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,525 (-35.6%) Shares 95,735 (-58.2%) Est. Cost $13.91 Unrealized +41.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3,023 (-31.5%) Shares 170,900 (-42.2%) Est. Cost $14.94 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $360 (-79.4%) Shares 5,354 (-60.5%) Est. Cost $143.31 Unrealized -41.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $908 (-60.4%) Shares 17,192 (-55.3%) Est. Cost $67.32 Unrealized -17.5%
GDDY GODADDY INC 0.0%
Value ($000) $707 (-66.2%) Shares 5,700 (-62.7%) Est. Cost — Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $9,516 (+16.8%) Shares 155,900 (-30.3%) Est. Cost — Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $6,574 (-17.3%) Shares 165,500 (-17.2%) Est. Cost — Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $312 (-81.4%) Shares 45,100 (-78.1%) Est. Cost — Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,290 (-51.4%) Shares 39,500 (-35.2%) Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,288 (-15.7%) Shares 14,500 (-15.7%) Est. Cost $500.22 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,359 (-28.7%) Shares 39,400 (-35.0%) Est. Cost $78.13 Unrealized +5.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $42 (-97.0%) Shares 38,100 (-96.1%) Est. Cost — Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $614 (-68.5%) Shares 81,900 (-53.9%) Est. Cost — Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,618 (-33.8%) Shares 16,300 (-28.8%) Est. Cost $164.67 Unrealized -2.3%
BXP BXP INC 0.0%
Value ($000) $1,775 (-42.9%) Shares 26,300 (-37.1%) Est. Cost — Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $4,230 (-23.9%) Shares 121,194 (-15.6%) Est. Cost $38.70 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $523 (-71.6%) Shares 51,000 (-49.0%) Est. Cost $17.16 Unrealized -17.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,722 (-43.1%) Shares 27,800 (-44.0%) Est. Cost — Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $6,123 (-17.5%) Shares 472,800 (-12.2%) Est. Cost $9.77 Unrealized +36.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,973 (-24.6%) Shares 33,900 (-20.4%) Est. Cost — Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,388 (-19.4%) Shares 121,978 (-26.9%) Est. Cost $37.08 Unrealized +9.9%
CSX CSX CORP 0.0%
Value ($000) $73 (-94.7%) Shares 2,000 (-94.8%) Est. Cost — Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $6,711 (-16.1%) Shares 447,400 (-1.5%) Est. Cost $20.10 Unrealized -18.5%
YOU CLEAR SECURE INC 0.0%
Value ($000) $32 (-97.6%) Shares 900 (-97.7%) Est. Cost — Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $2,816 (-31.0%) Shares 109,100 (-35.7%) Est. Cost $24.03 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $330 (-79.3%) Shares 19,154 (-80.5%) Est. Cost $20.28 Unrealized -19.8%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $380 (-76.8%) Shares 15,700 (-78.6%) Est. Cost — Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2,924 (-30.1%) Shares 58,600 (-18.7%) Est. Cost $49.90 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,426 (-22.1%) Shares 59,584 (-22.0%) Est. Cost $69.40 Unrealized +0.7%
INMD INMODE LTD 0.0%
Value ($000) $6,508 (-16.1%) Shares 443,000 (-14.9%) Est. Cost $14.67 Unrealized +0.3%
IOT SAMSARA INC 0.0%
Value ($000) $1,450 (-46.2%) Shares 40,900 (-43.5%) Est. Cost $42.93 Unrealized -9.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $75 (-94.3%) Shares 10,000 (-93.0%) Est. Cost $10.66 Unrealized -24.4%
HSAI HESAI GROUP 0.0%
Value ($000) $2,256 (-35.5%) Shares 100,700 (-19.1%) Est. Cost — Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $870 (-58.8%) Shares 11,032 (-63.0%) Est. Cost $67.86 Unrealized +18.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $269 (-82.2%) Shares 11,200 (-71.4%) Est. Cost — Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $5,435 (-18.6%) Shares 107,836 (-21.2%) Est. Cost $38.31 Unrealized +40.1%
RY ROYAL BK CDA 0.0%
Value ($000) $6,069 (-16.9%) Shares 35,600 (-28.2%) Est. Cost — Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,805 (-30.6%) Shares 31,700 (-28.3%) Est. Cost — Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $4,012 (-23.5%) Shares 392,600 (-7.2%) Est. Cost — Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,410 (-8.4%) Shares 135,200 (-22.8%) Est. Cost $89.56 Unrealized +3.6%
EWZ ISHARES INC 0.0%
Value ($000) $229 (-84.0%) Shares 7,200 (-84.4%) Est. Cost — Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $3,154 (-27.5%) Shares 390,875 (-30.8%) Est. Cost $8.30 Unrealized -4.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $29 (-97.6%) Shares 5,429 (-97.1%) Est. Cost $4.86 Unrealized +34.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,789 (-30.0%) Shares 314,400 (-34.7%) Est. Cost — Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $35,174 (-3.3%) Shares 100,500 (-2.5%) Est. Cost $426.75 Unrealized -20.3%
MMM 3M CO 0.0%
Value ($000) $1,553 (-43.5%) Shares 9,700 (-45.2%) Est. Cost — Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $10,328 (-10.4%) Shares 65,700 (-34.4%) Est. Cost — Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $9,218 (-11.3%) Shares 106,600 (-5.9%) Est. Cost $90.69 Unrealized -3.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1,666 (-41.3%) Shares 7,200 (-40.0%) Est. Cost $223.15 Unrealized +1.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $24,311 (+5.1%) Shares 184,400 (-1.3%) Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,191 (-34.8%) Shares 10,498 (-14.0%) Est. Cost $342.26 Unrealized -34.3%
B BARRICK MNG CORP 0.0%
Value ($000) $23,473 (+5.2%) Shares 539,000 (-20.9%) Est. Cost $37.42 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,446 (-44.4%) Shares 10,700 (-49.0%) Est. Cost $133.54 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $29,654 (+4.0%) Shares 142,700 (-10.9%) Est. Cost $261.74 Unrealized -30.8%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $277 (-80.3%) Shares 14,400 (-70.6%) Est. Cost $19.27 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1 (-100.0%) Shares 3 (-99.9%) Est. Cost $204.15 Unrealized +3.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $50 (-95.7%) Shares 25,600 (-95.7%) Est. Cost $1.61 Unrealized +43.6%
CROX CROCS INC 0.0%
Value ($000) $1,727 (-39.3%) Shares 20,191 (-40.7%) Est. Cost $100.51 Unrealized -16.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $129 (-89.6%) Shares 1,100 (-88.3%) Est. Cost $123.78 Unrealized -1.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,659 (-10.3%) Shares 112,100 (-11.9%) Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,257 (-20.5%) Shares 22,600 (-34.7%) Est. Cost $141.49 Unrealized +14.9%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,406 (-43.8%) Shares 49,803 (-43.7%) Est. Cost $23.12 Unrealized +26.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,189 (-47.8%) Shares 11,554 (-38.5%) Est. Cost $137.64 Unrealized -18.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $901 (-54.7%) Shares 4,400 (-66.7%) Est. Cost $178.28 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $8,690 (-11.1%) Shares 70,000 (-1.7%) Est. Cost — Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $17,216 (-5.9%) Shares 59,600 (-23.2%) Est. Cost $242.38 Unrealized +7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,832 (-21.9%) Shares 88,500 (-11.5%) Est. Cost $51.15 Unrealized -13.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $481 (-69.0%) Shares 18,000 (-57.8%) Est. Cost $47.05 Unrealized -34.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,129 (-11.6%) Shares 30,300 (-18.8%) Est. Cost $254.06 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $27,088 (+4.1%) Shares 73,492 (-54.1%) Est. Cost $109.24 Unrealized +135.1%
LAZ LAZARD INC 0.0%
Value ($000) $7,726 (-11.9%) Shares 159,100 (-4.3%) Est. Cost — Unrealized —
COR CENCORA INC 0.0%
Value ($000) $1 (-99.9%) Shares 3 (-99.9%) Est. Cost $293.44 Unrealized +16.1%
NXT NEXTPOWER INC 0.0%
Value ($000) $7,953 (+15.0%) Shares 91,300 (-2.4%) Est. Cost — Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,149 (-16.7%) Shares 22,844 (-29.8%) Est. Cost $181.84 Unrealized +19.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $600 (-63.1%) Shares 2,700 (-66.7%) Est. Cost $190.30 Unrealized +4.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $559 (-64.6%) Shares 43,200 (-62.3%) Est. Cost $9.77 Unrealized +36.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $283 (-78.2%) Shares 4,584 (-70.8%) Est. Cost $77.08 Unrealized +1.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,872 (-35.2%) Shares 15,900 (-34.8%) Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,535 (+13.4%) Shares 81,500 (-4.6%) Est. Cost $93.35 Unrealized +3.7%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $2,034 (-33.1%) Shares 196,000 (-25.1%) Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,621 (-7.4%) Shares 341,100 (-1.9%) Est. Cost $45.03 Unrealized -19.7%
BMBL BUMBLE INC 0.0%
Value ($000) $4 (-99.6%) Shares 1,000 (-99.4%) Est. Cost $6.51 Unrealized -32.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,540 (-39.2%) Shares 57,596 (-17.4%) Est. Cost $47.05 Unrealized -34.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $69,700 (+1.4%) Shares 197,300 (-5.5%) Est. Cost $322.17 Unrealized +12.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $828 (-53.7%) Shares 35,700 (-60.4%) Est. Cost $18.50 Unrealized +19.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $323 (-74.6%) Shares 9,600 (-71.6%) Est. Cost — Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $783 (-54.6%) Shares 48,600 (-42.3%) Est. Cost $17.09 Unrealized -2.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,086 (-31.1%) Shares 197,326 (-25.6%) Est. Cost $8.63 Unrealized +20.1%
QXO QXO INC 0.0%
Value ($000) $1,092 (-46.3%) Shares 56,600 (-46.9%) Est. Cost $19.16 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,882 (-33.1%) Shares 13,800 (-17.9%) Est. Cost $149.10 Unrealized +8.2%
— ATAI BECKLEY NV 0.0%
Value ($000) $2,397 (-27.9%) Shares 586,000 (-6.8%) Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $719 (-56.3%) Shares 5,318 (-55.4%) Est. Cost $130.53 Unrealized +4.0%
DLO DLOCAL LTD 0.0%
Value ($000) $143 (-86.6%) Shares 10,100 (-86.4%) Est. Cost $13.03 Unrealized +8.3%
FROG JFROG LTD 0.0%
Value ($000) $137 (-86.9%) Shares 2,200 (-90.1%) Est. Cost — Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,056 (-30.4%) Shares 400,000 (-7.9%) Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,017 (+11.0%) Shares 25,500 (-1.5%) Est. Cost $263.21 Unrealized +29.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,844 (-15.6%) Shares 17,600 (-11.6%) Est. Cost $279.25 Unrealized -0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $665 (-57.2%) Shares 6,600 (-47.6%) Est. Cost $122.24 Unrealized -11.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $174 (-83.5%) Shares 2,770 (-79.7%) Est. Cost $95.84 Unrealized -26.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,039 (-30.2%) Shares 5,800 (-26.6%) Est. Cost $377.08 Unrealized -3.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,232 (-10.9%) Shares 77,600 (-19.8%) Est. Cost $69.94 Unrealized +23.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,029 (-17.9%) Shares 2,000 (-4.8%) Est. Cost $2384.96 Unrealized -11.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $772 (-52.9%) Shares 61,100 (-49.1%) Est. Cost — Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,181 (-42.0%) Shares 6,000 (-50.8%) Est. Cost $170.24 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,345 (-38.6%) Shares 21,700 (-35.2%) Est. Cost $53.53 Unrealized +5.9%
PINS PINTEREST INC 0.0%
Value ($000) $171 (-83.1%) Shares 6,600 (-79.0%) Est. Cost $28.79 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,346 (-26.3%) Shares 35,300 (-26.9%) Est. Cost — Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $375 (-69.0%) Shares 44,700 (-67.0%) Est. Cost $8.72 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1,295 (-39.1%) Shares 143,400 (-44.8%) Est. Cost — Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,638 (-33.7%) Shares 46,900 (-31.9%) Est. Cost $35.57 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $692 (-54.4%) Shares 63,502 (-60.9%) Est. Cost $13.05 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,287 (-39.0%) Shares 39,284 (-29.3%) Est. Cost $37.06 Unrealized -3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,182 (-10.2%) Shares 299,000 (-8.2%) Est. Cost $16.56 Unrealized +41.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $337 (-70.8%) Shares 90,468 (-58.8%) Est. Cost $6.00 Unrealized -33.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,168 (-41.1%) Shares 10,000 (-27.5%) Est. Cost $147.55 Unrealized -12.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20,995 (+3.9%) Shares 130,600 (-14.4%) Est. Cost — Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 (-79.7%) Shares 2,594 (-79.5%) Est. Cost $80.97 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,679 (-31.8%) Shares 22,600 (-31.7%) Est. Cost $69.40 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,222 (-15.6%) Shares 27,700 (-14.0%) Est. Cost $152.28 Unrealized -0.6%
NEM NEWMONT CORP 0.1%
Value ($000) $48,367 (+1.6%) Shares 484,400 (-14.2%) Est. Cost $90.20 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $864 (-46.6%) Shares 84,100 (-22.2%) Est. Cost — Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $814 (-48.1%) Shares 117,300 (-53.5%) Est. Cost $4.01 Unrealized +172.0%
DOW DOW INC 0.0%
Value ($000) $2 (-99.7%) Shares 100 (-99.7%) Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $305 (-70.4%) Shares 1,955 (-76.2%) Est. Cost $193.05 Unrealized -25.8%
OKTA OKTA INC 0.0%
Value ($000) $4,334 (-14.3%) Shares 50,126 (-9.1%) Est. Cost $90.69 Unrealized -3.8%
AVTR AVANTOR INC 0.0%
Value ($000) $31 (-95.9%) Shares 2,697 (-95.5%) Est. Cost $13.12 Unrealized -6.2%
GOOG ALPHABET INC 0.0%
Value ($000) $1 (-99.9%) Shares 2 (-99.9%) Est. Cost $209.93 Unrealized +36.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $4,553 (-13.3%) Shares 87,600 (-10.2%) Est. Cost $53.23 Unrealized -3.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $76 (-90.2%) Shares 2,700 (-90.1%) Est. Cost $23.12 Unrealized +26.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,554 (-13.3%) Shares 89,600 (-4.4%) Est. Cost — Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,063 (-39.5%) Shares 108,916 (-52.2%) Est. Cost $1.70 Unrealized +371.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,151 (-14.2%) Shares 25,600 (-15.5%) Est. Cost $156.92 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,043 (+20.2%) Shares 14,272 (-9.3%) Est. Cost $178.32 Unrealized +38.4%
ONON ON HLDG AG 0.0%
Value ($000) $11,395 (-5.6%) Shares 245,152 (-13.9%) Est. Cost $48.32 Unrealized -10.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $765 (-46.6%) Shares 12,500 (-54.4%) Est. Cost — Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $452 (-59.6%) Shares 5,302 (-66.7%) Est. Cost $54.92 Unrealized +41.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,291 (-33.8%) Shares 36,600 (-29.3%) Est. Cost $36.93 Unrealized +0.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14,650 (+4.7%) Shares 432,800 (-1.1%) Est. Cost — Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $4,160 (-13.5%) Shares 162,500 (-2.7%) Est. Cost $25.34 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $636 (-50.1%) Shares 68,300 (-50.8%) Est. Cost $9.29 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,235 (-7.2%) Shares 98,700 (-21.0%) Est. Cost $72.04 Unrealized +5.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,162 (+5.5%) Shares 247,600 (-6.2%) Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $740 (-46.4%) Shares 14,000 (-39.4%) Est. Cost $67.32 Unrealized -17.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $768 (-45.4%) Shares 7,200 (-48.2%) Est. Cost — Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $2,749 (-18.9%) Shares 94,900 (-22.2%) Est. Cost $27.77 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $2,183 (-22.4%) Shares 58,162 (-6.7%) Est. Cost $46.97 Unrealized -7.8%
FISV FISERV INC 0.0%
Value ($000) $665 (-48.4%) Shares 9,900 (-1.0%) Est. Cost $143.31 Unrealized -41.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,229 (+17.1%) Shares 7,467 (-7.5%) Est. Cost $479.88 Unrealized +10.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $44 (-93.3%) Shares 3,403 (-92.9%) Est. Cost $9.77 Unrealized +36.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $230 (-72.9%) Shares 1,100 (-73.8%) Est. Cost $193.76 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,665 (-27.0%) Shares 88,800 (-12.4%) Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $567 (-52.1%) Shares 13,400 (-52.3%) Est. Cost $49.73 Unrealized -18.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $140 (-81.5%) Shares 2,773 (-79.9%) Est. Cost $60.75 Unrealized -17.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $817 (-42.3%) Shares 27,400 (-41.5%) Est. Cost $30.23 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,995 (-12.9%) Shares 41,900 (-10.9%) Est. Cost $98.04 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1 (-99.8%) Shares 100 (-99.8%) Est. Cost — Unrealized —
INSM INSMED INC 0.0%
Value ($000) $418 (-58.6%) Shares 2,400 (-65.7%) Est. Cost $182.48 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $14,591 (-3.9%) Shares 334,200 (-7.6%) Est. Cost — Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $327 (-64.3%) Shares 6,894 (-59.6%) Est. Cost $66.64 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $75 (-88.6%) Shares 5,100 (-87.0%) Est. Cost $17.93 Unrealized -21.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $821 (-41.7%) Shares 22,500 (-44.6%) Est. Cost $33.63 Unrealized +0.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,498 (-14.3%) Shares 42,600 (-2.3%) Est. Cost $82.03 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $76 (-88.5%) Shares 8,700 (-85.2%) Est. Cost $10.28 Unrealized -3.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $39 (-93.7%) Shares 4,489 (-91.9%) Est. Cost $10.28 Unrealized -3.6%
HSY HERSHEY CO 0.0%
Value ($000) $710 (-45.0%) Shares 3,900 (-43.5%) Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $737 (-43.7%) Shares 3,800 (-45.7%) Est. Cost — Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $5,499 (-9.4%) Shares 224,800 (-10.1%) Est. Cost $21.54 Unrealized +12.0%
PEP PEPSICO INC 0.0%
Value ($000) $230 (-71.3%) Shares 1,600 (-71.9%) Est. Cost — Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $2,589 (-18.0%) Shares 175,400 (-30.1%) Est. Cost — Unrealized —
NICE NICE LTD 0.0%
Value ($000) $1,707 (-24.9%) Shares 15,100 (-3.8%) Est. Cost — Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $1,630 (-25.6%) Shares 7,500 (-27.2%) Est. Cost $208.73 Unrealized +0.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $876 (-38.9%) Shares 25,100 (-37.3%) Est. Cost $35.57 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $214 (-72.1%) Shares 10,058 (-66.9%) Est. Cost $26.58 Unrealized -23.2%
ONON ON HLDG AG 0.0%
Value ($000) $9,101 (+6.4%) Shares 195,800 (-3.0%) Est. Cost $48.32 Unrealized -10.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $857 (-39.0%) Shares 246,900 (-2.6%) Est. Cost $4.06 Unrealized +9.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 (-98.9%) Shares 51 (-98.7%) Est. Cost $147.55 Unrealized -12.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $479 (-52.9%) Shares 8,100 (-50.0%) Est. Cost $52.06 Unrealized +8.1%
RMD RESMED INC 0.0%
Value ($000) $120 (-81.7%) Shares 500 (-79.2%) Est. Cost — Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $654 (-44.9%) Shares 7,361 (-40.2%) Est. Cost $98.84 Unrealized -7.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $346 (-60.6%) Shares 8,800 (-38.5%) Est. Cost $51.69 Unrealized -3.7%
LMND LEMONADE INC 0.0%
Value ($000) $819 (-39.1%) Shares 11,500 (-54.2%) Est. Cost $37.61 Unrealized +78.6%
DT DYNATRACE INC 0.0%
Value ($000) $1,140 (-31.2%) Shares 26,300 (-23.1%) Est. Cost $46.61 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $54,937 (-0.9%) Shares 1,488,800 (-9.9%) Est. Cost $23.58 Unrealized +60.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $697 (-42.1%) Shares 63,900 (-39.5%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $356 (-58.6%) Shares 2,100 (-58.8%) Est. Cost $167.85 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,928 (-6.0%) Shares 38,800 (-7.2%) Est. Cost $165.25 Unrealized +22.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $70 (-87.5%) Shares 600 (-84.6%) Est. Cost $147.55 Unrealized -12.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $711 (-40.8%) Shares 35,400 (-19.5%) Est. Cost $22.44 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $355 (-57.8%) Shares 9,200 (-61.8%) Est. Cost $34.84 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $786 (-38.1%) Shares 4,400 (-32.3%) Est. Cost — Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $88 (-84.6%) Shares 399 (-86.1%) Est. Cost $215.95 Unrealized -0.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,198 (-28.7%) Shares 44,800 (-3.0%) Est. Cost $47.05 Unrealized -34.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $455 (-51.2%) Shares 2,300 (-45.2%) Est. Cost $215.56 Unrealized +0.7%
MTRN MATERION CORP 0.0%
Value ($000) $4,973 (-8.7%) Shares 40,000 (-11.3%) Est. Cost — Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $35 (-93.1%) Shares 16,794 (-89.8%) Est. Cost $2.31 Unrealized +20.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $33,488 (-1.4%) Shares 355,500 (-16.3%) Est. Cost — Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,739 (-14.5%) Shares 90,800 (-9.2%) Est. Cost — Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $80 (-85.2%) Shares 1,793 (-86.9%) Est. Cost $36.52 Unrealized +15.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,565 (-22.8%) Shares 18,129 (-18.2%) Est. Cost $81.03 Unrealized +5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,265 (+25.4%) Shares 78,600 (-15.0%) Est. Cost $17.85 Unrealized +31.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $830 (-35.4%) Shares 20,854 (-33.8%) Est. Cost $40.75 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $5,468 (-7.6%) Shares 50,400 (-14.7%) Est. Cost $101.49 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $83 (-84.5%) Shares 21,500 (-78.2%) Est. Cost — Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $925 (-32.7%) Shares 30,600 (-55.9%) Est. Cost $24.50 Unrealized +0.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $250 (-64.2%) Shares 3,900 (-66.7%) Est. Cost $62.09 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $3,368 (-11.7%) Shares 14,700 (-38.0%) Est. Cost $208.59 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $10,478 (-4.1%) Shares 301,700 (-4.8%) Est. Cost $30.06 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $875 (-33.6%) Shares 8,400 (-29.4%) Est. Cost — Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,716 (-14.0%) Shares 14,421 (-29.4%) Est. Cost $141.49 Unrealized +14.9%
POWL POWELL INDS INC 0.0%
Value ($000) $8,671 (-4.9%) Shares 27,200 (-9.0%) Est. Cost $336.55 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,056 (+72.2%) Shares 19,500 (-13.7%) Est. Cost $19.55 Unrealized +103.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,882 (+12.7%) Shares 6,700 (-5.6%) Est. Cost $565.15 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,167 (+7.6%) Shares 29,800 (-3.6%) Est. Cost — Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $37 (-92.3%) Shares 2,700 (-91.4%) Est. Cost $13.59 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,698 (+13.3%) Shares 122,300 (-25.8%) Est. Cost $24.50 Unrealized +0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,646 (-20.6%) Shares 5,700 (-17.4%) Est. Cost — Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $2,455 (-14.8%) Shares 13,226 (-18.2%) Est. Cost $160.34 Unrealized +16.3%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $8 (-98.1%) Shares 1,098 (-97.6%) Est. Cost $10.66 Unrealized -24.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $526 (-44.3%) Shares 21,700 (-40.2%) Est. Cost $26.49 Unrealized -7.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,012 (-17.0%) Shares 26,000 (-11.0%) Est. Cost $84.33 Unrealized -4.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,994 (-17.2%) Shares 21,700 (-6.1%) Est. Cost $98.40 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $384 (-51.5%) Shares 7,900 (-47.3%) Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $18,069 (+2.3%) Shares 61,000 (-2.6%) Est. Cost $281.67 Unrealized +6.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $414 (-49.3%) Shares 8,900 (-45.1%) Est. Cost $49.46 Unrealized -4.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $190 (-67.8%) Shares 3,800 (-67.8%) Est. Cost $50.81 Unrealized -2.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $4,389 (-8.4%) Shares 20,200 (-10.6%) Est. Cost — Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $268 (-59.7%) Shares 2,500 (-59.0%) Est. Cost — Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $507 (-43.5%) Shares 300 (-50.0%) Est. Cost $1504.13 Unrealized +14.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,338 (-14.3%) Shares 662,300 (-1.1%) Est. Cost — Unrealized —
XP XP INC 0.0%
Value ($000) $1,768 (-18.0%) Shares 108,000 (-5.8%) Est. Cost $17.66 Unrealized -0.3%
SONO SONOS INC 0.0%
Value ($000) $878 (-30.5%) Shares 50,000 (-37.5%) Est. Cost — Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $221 (-63.3%) Shares 3,300 (-54.2%) Est. Cost $78.18 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $857 (-30.7%) Shares 3,900 (-30.4%) Est. Cost $212.56 Unrealized -0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $398 (-48.7%) Shares 51,300 (-19.3%) Est. Cost $7.80 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $521 (-42.0%) Shares 17,450 (-34.8%) Est. Cost $30.39 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $592 (-38.9%) Shares 2,300 (-30.3%) Est. Cost $302.36 Unrealized -12.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $200 (-65.2%) Shares 8,300 (-66.1%) Est. Cost — Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $2,842 (-11.6%) Shares 96,356 (-22.6%) Est. Cost $40.05 Unrealized -32.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $135 (-73.2%) Shares 31,400 (-72.4%) Est. Cost — Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,818 (-16.7%) Shares 43,600 (-14.2%) Est. Cost — Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $392 (-47.8%) Shares 5,000 (-45.7%) Est. Cost — Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $479 (-42.9%) Shares 27,200 (-24.2%) Est. Cost — Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $6,240 (+6.1%) Shares 30,000 (-7.7%) Est. Cost — Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,503 (-7.3%) Shares 43,000 (-22.0%) Est. Cost $93.35 Unrealized +3.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $636 (-34.8%) Shares 57,700 (-43.3%) Est. Cost — Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $3,582 (+10.3%) Shares 41,200 (-13.1%) Est. Cost $58.46 Unrealized +36.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,797 (-10.6%) Shares 4,900 (-10.9%) Est. Cost $560.45 Unrealized -0.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $511 (-38.5%) Shares 1,300 (-31.6%) Est. Cost $413.33 Unrealized -0.7%
AN AUTONATION INC 0.0%
Value ($000) $41 (-88.2%) Shares 200 (-87.5%) Est. Cost $208.03 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $77 (-80.0%) Shares 3,200 (-85.0%) Est. Cost $20.03 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $121 (-71.6%) Shares 500 (-68.8%) Est. Cost — Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,535 (-10.7%) Shares 146,100 (-11.1%) Est. Cost — Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23 (-93.0%) Shares 100 (-94.1%) Est. Cost $181.84 Unrealized +19.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,342 (+9.8%) Shares 21,400 (-11.9%) Est. Cost $193.05 Unrealized -25.8%
ROOT ROOT INC 0.0%
Value ($000) $571 (-34.3%) Shares 7,900 (-18.6%) Est. Cost $79.66 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $8,435 (-3.4%) Shares 42,200 (-20.7%) Est. Cost $166.82 Unrealized +3.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $239 (-54.9%) Shares 32,712 (-51.9%) Est. Cost $5.44 Unrealized +50.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $294 (-49.7%) Shares 3,300 (-54.2%) Est. Cost $79.05 Unrealized +16.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $843 (-25.1%) Shares 17,800 (-15.2%) Est. Cost $66.64 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $3,532 (-7.3%) Shares 41,300 (-9.4%) Est. Cost $100.51 Unrealized -16.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,475 (-15.7%) Shares 8,400 (-7.7%) Est. Cost $180.30 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,127 (-19.5%) Shares 3,900 (-29.1%) Est. Cost $254.27 Unrealized +6.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $282 (-49.2%) Shares 78,000 (-46.9%) Est. Cost — Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,034 (+2.7%) Shares 117,700 (-6.3%) Est. Cost $78.13 Unrealized +5.0%
CLS CELESTICA INC 0.1%
Value ($000) $46,559 (+0.6%) Shares 157,500 (-16.2%) Est. Cost $212.16 Unrealized +42.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 (-90.9%) Shares 414 (-90.7%) Est. Cost $66.62 Unrealized -8.9%
SYY SYSCO CORP 0.0%
Value ($000) $214 (-54.5%) Shares 2,900 (-49.1%) Est. Cost — Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $165 (-60.4%) Shares 3,100 (-64.8%) Est. Cost — Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $553 (+79.6%) Shares 7,955 (-27.7%) Est. Cost $27.24 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $289 (-45.8%) Shares 100,100 (-3.0%) Est. Cost $5.14 Unrealized -19.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $220 (-52.5%) Shares 3,500 (-41.7%) Est. Cost $95.84 Unrealized -26.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $888 (+36.4%) Shares 16,400 (-31.7%) Est. Cost $19.55 Unrealized +103.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $12,844 (-1.8%) Shares 283,600 (-15.0%) Est. Cost $39.39 Unrealized +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,490 (-13.6%) Shares 10,800 (-15.6%) Est. Cost $159.99 Unrealized -14.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $74 (-76.0%) Shares 15,700 (-77.5%) Est. Cost $4.54 Unrealized -2.4%
LCII LCI INDS 0.0%
Value ($000) $1,966 (+13.5%) Shares 16,200 (-12.9%) Est. Cost — Unrealized —
KR KROGER CO 0.0%
Value ($000) $194 (-54.4%) Shares 3,100 (-50.8%) Est. Cost — Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $212 (-52.0%) Shares 3,835 (-57.4%) Est. Cost $49.17 Unrealized +5.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $393 (-36.9%) Shares 16,900 (-31.3%) Est. Cost $25.00 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1 (-99.6%) Shares 3 (-99.6%) Est. Cost $260.69 Unrealized +7.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $98 (-69.9%) Shares 1,269 (-71.8%) Est. Cost $72.67 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $604 (-27.3%) Shares 24,900 (-21.9%) Est. Cost $26.49 Unrealized -7.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $529 (-29.9%) Shares 70,292 (-10.7%) Est. Cost $9.90 Unrealized -4.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1 (-99.5%) Shares 2 (-99.5%) Est. Cost $554.73 Unrealized -9.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,714 (-5.3%) Shares 131,900 (-16.5%) Est. Cost $19.24 Unrealized +35.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,146 (-8.9%) Shares 79,200 (-11.3%) Est. Cost — Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $138 (-60.1%) Shares 10,800 (-58.1%) Est. Cost $12.34 Unrealized +0.7%
BIIB BIOGEN INC 0.0%
Value ($000) $18,514 (+1.1%) Shares 105,200 (-19.5%) Est. Cost — Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $168 (-55.0%) Shares 5,047 (-58.7%) Est. Cost $31.00 Unrealized +3.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $487 (-29.4%) Shares 8,300 (-34.6%) Est. Cost — Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $624 (-24.5%) Shares 50,200 (-22.4%) Est. Cost $13.16 Unrealized -6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,492 (-2.3%) Shares 300,500 (-15.0%) Est. Cost $22.09 Unrealized +19.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $415 (-32.6%) Shares 21,700 (-35.8%) Est. Cost $18.24 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,935 (+3.5%) Shares 133,200 (-8.4%) Est. Cost $36.52 Unrealized +15.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,089 (+5.1%) Shares 167,600 (-14.2%) Est. Cost — Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $62 (-76.1%) Shares 700 (-74.1%) Est. Cost $98.84 Unrealized -7.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,323 (-12.9%) Shares 3,400 (-5.6%) Est. Cost $381.55 Unrealized +8.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $809 (-19.4%) Shares 79,500 (-13.5%) Est. Cost $10.25 Unrealized +0.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $373 (-33.8%) Shares 8,816 (-34.1%) Est. Cost $49.73 Unrealized -18.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,607 (-5.0%) Shares 30,694 (-9.6%) Est. Cost $97.71 Unrealized +9.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $121 (-60.9%) Shares 5,700 (-53.7%) Est. Cost $26.58 Unrealized -23.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3,631 (-4.9%) Shares 641,500 (-29.0%) Est. Cost — Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $293 (-38.9%) Shares 90,100 (-20.1%) Est. Cost $3.73 Unrealized +1.8%
ASAN ASANA INC 0.0%
Value ($000) $11 (-94.3%) Shares 813 (-94.5%) Est. Cost $15.67 Unrealized -12.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $378 (-32.3%) Shares 2,700 (-30.8%) Est. Cost — Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $83 (-68.2%) Shares 13,000 (-52.9%) Est. Cost $1.51 Unrealized +435.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $11,029 (+1.6%) Shares 158,100 (-30.2%) Est. Cost — Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $1,021 (-14.7%) Shares 35,835 (-10.4%) Est. Cost $36.46 Unrealized -21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $248 (-41.0%) Shares 900 (-43.8%) Est. Cost $242.79 Unrealized +12.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,694 (-9.0%) Shares 15,631 (-17.0%) Est. Cost $65.75 Unrealized +48.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $135 (-55.3%) Shares 2,000 (-59.2%) Est. Cost $67.84 Unrealized -5.1%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $57 (-73.5%) Shares 10,750 (-74.2%) Est. Cost $5.56 Unrealized -8.9%
BOX BOX INC 0.0%
Value ($000) $209 (-43.1%) Shares 7,000 (-38.6%) Est. Cost $32.37 Unrealized -3.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,882 (-7.7%) Shares 2,782 (-12.8%) Est. Cost $606.87 Unrealized +12.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,343 (-4.4%) Shares 61,300 (-7.1%) Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $385 (-28.4%) Shares 6,700 (-25.6%) Est. Cost $58.68 Unrealized +1.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2,937 (-4.8%) Shares 227,000 (-4.2%) Est. Cost — Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,262 (-10.4%) Shares 29,366 (-8.4%) Est. Cost $46.20 Unrealized -5.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $478 (+42.9%) Shares 29,461 (-7.3%) Est. Cost $10.14 Unrealized +14.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $763 (-15.6%) Shares 79,500 (-16.7%) Est. Cost — Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $697 (-16.7%) Shares 2,314 (-25.1%) Est. Cost $270.98 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,848 (+1.4%) Shares 151,300 (-16.2%) Est. Cost $52.28 Unrealized +17.1%
MFA MFA FINL INC 0.0%
Value ($000) $4 (-97.1%) Shares 451 (-97.1%) Est. Cost $9.29 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $16 (-89.7%) Shares 1,200 (-85.5%) Est. Cost — Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $24 (-85.3%) Shares 1,800 (-87.1%) Est. Cost $12.41 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $127 (-51.8%) Shares 64,500 (-43.0%) Est. Cost $1.93 Unrealized +35.2%
ESTC ELASTIC N V 0.0%
Value ($000) $287 (-32.1%) Shares 3,800 (-24.0%) Est. Cost $81.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,795 (-4.6%) Shares 17,900 (-23.5%) Est. Cost $193.05 Unrealized -25.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $167 (-44.6%) Shares 18,319 (-58.1%) Est. Cost $6.50 Unrealized +9.5%
EIX EDISON INTL 0.0%
Value ($000) $30 (-81.3%) Shares 500 (-82.8%) Est. Cost $57.33 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $77 (-61.4%) Shares 41,923 (-58.7%) Est. Cost $2.19 Unrealized -7.9%
ARMK ARAMARK 0.0%
Value ($000) $2,001 (-5.7%) Shares 54,300 (-1.8%) Est. Cost — Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $447 (-21.3%) Shares 18,300 (-35.8%) Est. Cost — Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $6,421 (-1.9%) Shares 105,800 (-3.9%) Est. Cost — Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $7,610 (-1.6%) Shares 124,300 (-15.8%) Est. Cost — Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $300 (-28.7%) Shares 1,400 (-36.4%) Est. Cost — Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $211 (-35.6%) Shares 2,500 (-30.6%) Est. Cost $80.06 Unrealized +10.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16 (-87.5%) Shares 328 (-87.5%) Est. Cost $50.81 Unrealized -2.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7 (-94.3%) Shares 100 (-96.4%) Est. Cost — Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $5,389 (-2.0%) Shares 98,500 (-4.4%) Est. Cost — Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $462 (-19.0%) Shares 5,041 (-16.2%) Est. Cost $94.79 Unrealized +1.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $414 (-20.8%) Shares 7,526 (-25.7%) Est. Cost $48.34 Unrealized +8.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $199 (-35.3%) Shares 4,906 (-46.6%) Est. Cost $36.70 Unrealized -0.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,107 (-1.3%) Shares 224,200 (-33.7%) Est. Cost $24.29 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $157 (-40.2%) Shares 1,136 (-44.4%) Est. Cost $121.01 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $181 (-36.6%) Shares 25,300 (-5.6%) Est. Cost $8.42 Unrealized -6.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $919 (-10.2%) Shares 143,434 (-15.8%) Est. Cost $5.18 Unrealized +20.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,013 (-3.3%) Shares 38,300 (-12.8%) Est. Cost — Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $159 (-39.3%) Shares 18,500 (-7.0%) Est. Cost — Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $558 (-14.7%) Shares 6,400 (-7.2%) Est. Cost — Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $330 (-22.2%) Shares 248 (-23.0%) Est. Cost $1344.64 Unrealized -2.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,379 (-3.8%) Shares 2,900 (-9.4%) Est. Cost $748.43 Unrealized +9.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $230 (-28.0%) Shares 15,600 (-6.0%) Est. Cost — Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $209 (-27.9%) Shares 7,700 (-19.8%) Est. Cost $19.01 Unrealized +68.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $91 (-46.8%) Shares 952 (-47.7%) Est. Cost $93.79 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $308 (-20.6%) Shares 6,100 (-14.1%) Est. Cost $60.75 Unrealized -17.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,210 (+1.6%) Shares 97,600 (-2.4%) Est. Cost — Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $172 (-31.3%) Shares 45,500 (-11.5%) Est. Cost — Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $609 (-10.8%) Shares 9,034 (-18.5%) Est. Cost $67.84 Unrealized -5.1%
MCK MCKESSON CORP 0.0%
Value ($000) $82 (-46.9%) Shares 100 (-50.0%) Est. Cost $748.43 Unrealized +9.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,089 (-2.3%) Shares 6,052 (-19.1%) Est. Cost $331.99 Unrealized +40.5%
OPFI OPPFI INC 0.0%
Value ($000) $42 (-61.8%) Shares 3,970 (-58.6%) Est. Cost $11.23 Unrealized -9.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $317 (-17.2%) Shares 22,614 (-24.5%) Est. Cost $12.86 Unrealized +4.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $139 (+82.8%) Shares 2,560 (-8.4%) Est. Cost $19.55 Unrealized +103.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1 (-99.0%) Shares 3 (-99.0%) Est. Cost $163.95 Unrealized +49.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $8 (-88.9%) Shares 1,645 (-89.6%) Est. Cost $4.54 Unrealized -2.4%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $96 (-38.6%) Shares 32,056 (-4.9%) Est. Cost $7.81 Unrealized -48.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,043 (-5.4%) Shares 40,100 (-4.3%) Est. Cost — Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,388 (+1.6%) Shares 100,100 (-4.1%) Est. Cost — Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $15 (-76.9%) Shares 2,500 (-66.2%) Est. Cost $7.04 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 (-94.8%) Shares 664 (-96.1%) Est. Cost $3.81 Unrealized +1.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $344 (-12.6%) Shares 11,544 (-11.3%) Est. Cost $30.23 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $91,659 (-0.1%) Shares 160,000 (-16.8%) Est. Cost $555.50 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,230 (-3.6%) Shares 19,200 (-10.3%) Est. Cost $62.09 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $314 (-12.6%) Shares 11,300 (-5.0%) Est. Cost $28.60 Unrealized +1.8%
UDMY UDEMY INC 0.0%
Value ($000) $155 (-22.2%) Shares 26,440 (-6.8%) Est. Cost $7.01 Unrealized -16.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $763 (-5.4%) Shares 17,200 (-10.9%) Est. Cost — Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,898 (+0.9%) Shares 110,000 (-8.6%) Est. Cost $31.28 Unrealized +31.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $440 (+10.7%) Shares 200,000 (-20.0%) Est. Cost $1.30 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $265 (-13.7%) Shares 5,300 (-1.9%) Est. Cost — Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $593 (-6.3%) Shares 49,100 (-10.4%) Est. Cost — Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $410 (-8.3%) Shares 8,600 (-2.3%) Est. Cost — Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $98 (-27.2%) Shares 2,615 (-28.0%) Est. Cost $33.73 Unrealized +4.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1 (-98.0%) Shares 3 (-97.9%) Est. Cost $223.15 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,798 (-0.4%) Shares 295,700 (-35.4%) Est. Cost $13.91 Unrealized +41.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 (-80.8%) Shares 784 (-80.7%) Est. Cost $8.60 Unrealized +12.9%
MTB M & T BK CORP 0.0%
Value ($000) $443 (-6.5%) Shares 2,200 (-8.3%) Est. Cost $190.09 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $15 (-62.8%) Shares 200 (-60.0%) Est. Cost — Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $45 (-35.9%) Shares 3,453 (-38.2%) Est. Cost $11.39 Unrealized +15.7%
UDR UDR INC 0.0%
Value ($000) $244 (-8.8%) Shares 6,654 (-7.3%) Est. Cost $39.70 Unrealized -10.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $72 (-24.2%) Shares 3,600 (-2.7%) Est. Cost $28.89 Unrealized -24.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,392 (-0.9%) Shares 51,100 (-5.7%) Est. Cost $43.65 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $585 (-3.6%) Shares 8,800 (-4.3%) Est. Cost — Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $77 (-21.1%) Shares 3,268 (-18.6%) Est. Cost $24.74 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,015 (+0.7%) Shares 126,200 (-2.5%) Est. Cost $19.65 Unrealized +15.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $131 (+14.7%) Shares 12,000 (-1.6%) Est. Cost $13.05 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $136 (-9.3%) Shares 700 (-12.5%) Est. Cost — Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,594 (+0.2%) Shares 42,600 (-9.9%) Est. Cost — Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $32 (-24.6%) Shares 800 (-20.0%) Est. Cost — Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $48 (+27.5%) Shares 500 (-16.7%) Est. Cost $54.97 Unrealized +38.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $76 (-11.3%) Shares 5,956 (-7.0%) Est. Cost $12.34 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4 (-69.1%) Shares 1,000 (-56.5%) Est. Cost $6.00 Unrealized -33.6%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $7 (+126.6%) Shares 35,000 (-12.5%) Est. Cost $0.04 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 (-97.8%) Shares 5 (-97.8%) Est. Cost $7.72 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 (-88.2%) Shares 5 (-90.6%) Est. Cost $8.20 Unrealized +30.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-28.5%) Shares 2 (-33.3%) Est. Cost $407.20 Unrealized +8.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $3 (+10.1%) Shares 3 (-25.0%) Est. Cost $804.11 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 (-28.6%) Shares 2 (-33.3%) Est. Cost $302.36 Unrealized -12.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 (-21.6%) Shares 2 (-33.3%) Est. Cost $322.17 Unrealized +12.7%
DY DYCOM INDS INC 0.0%
Value ($000) $1 (-2.8%) Shares 2 (-33.3%) Est. Cost $262.41 Unrealized +20.2%

Unchanged Positions (210)

HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $222,762 Shares 1,969,600 Est. Cost $50.09 Unrealized +159.6%
TSLA TESLA INC 2.7%
Value ($000) $1,469,910 Shares 3,268,500 Est. Cost $301.28 Unrealized +47.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $44,307 Shares 308,200 Est. Cost $116.62 Unrealized +13.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $75,242 Shares 85,600 Est. Cost $572.86 Unrealized +42.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $53,301 Shares 882,900 Est. Cost — Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $21,698 Shares 73,400 Est. Cost $212.16 Unrealized +42.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,117 Shares 346,700 Est. Cost $13.77 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $471 Shares 3,076 Est. Cost $192.75 Unrealized -11.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,246 Shares 200,000 Est. Cost $15.28 Unrealized +9.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,405 Shares 421,900 Est. Cost $14.87 Unrealized -16.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9,171 Shares 450,000 Est. Cost $20.38 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,958 Shares 122,800 Est. Cost — Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $4,828 Shares 122,900 Est. Cost $26.08 Unrealized +26.8%
GOOG ALPHABET INC 0.0%
Value ($000) $5,805 Shares 18,500 Est. Cost $209.93 Unrealized +36.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,420 Shares 143,600 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,121 Shares 100,000 Est. Cost $16.76 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,063 Shares 71,100 Est. Cost $54.92 Unrealized +41.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $14,616 Shares 400,000 Est. Cost $34.16 Unrealized —
M MACYS INC 0.0%
Value ($000) $4,851 Shares 220,000 Est. Cost $11.59 Unrealized +76.6%
APTV APTIV PLC 0.0%
Value ($000) $5,867 Shares 77,100 Est. Cost — Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,513 Shares 100,000 Est. Cost $41.11 Unrealized -6.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,750 Shares 65,000 Est. Cost — Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,235 Shares 350,500 Est. Cost — Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,656 Shares 150,000 Est. Cost — Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,908 Shares 41,600 Est. Cost — Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $3,393 Shares 20,000 Est. Cost — Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10,657 Shares 148,200 Est. Cost — Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $945 Shares 500,000 Est. Cost $3.03 Unrealized -4.5%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $2,245 Shares 230,000 Est. Cost $1.70 Unrealized +371.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,027 Shares 87,500 Est. Cost $46.27 Unrealized 0.0%
FIG FIGMA INC 0.0%
Value ($000) $1,091 Shares 29,200 Est. Cost — Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $1,653 Shares 1,900,000 Est. Cost $0.91 Unrealized +5.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,834 Shares 100,000 Est. Cost — Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,352 Shares 83,900 Est. Cost $17.09 Unrealized -2.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $26,590 Shares 63,000 Est. Cost $301.23 Unrealized +45.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $815 Shares 179,500 Est. Cost — Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $5,581 Shares 110,500 Est. Cost — Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,116 Shares 30,200 Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $26,390 Shares 81,900 Est. Cost $289.63 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,930 Shares 198,400 Est. Cost — Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $710 Shares 71,000 Est. Cost — Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,084 Shares 32,800 Est. Cost — Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,688 Shares 124,900 Est. Cost $83.33 Unrealized -74.7%
STIM NEURONETICS INC 0.0%
Value ($000) $276 Shares 200,000 Est. Cost — Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,046 Shares 9,900 Est. Cost $226.24 Unrealized -2.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,017 Shares 58,300 Est. Cost — Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,224 Shares 72,000 Est. Cost $62.21 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,758 Shares 46,400 Est. Cost — Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $390 Shares 40,100 Est. Cost $12.26 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,230 Shares 103,500 Est. Cost — Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $1,121 Shares 90,000 Est. Cost $8.20 Unrealized +30.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2,418 Shares 182,100 Est. Cost — Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $547 Shares 9,100 Est. Cost — Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $723 Shares 18,400 Est. Cost $26.08 Unrealized +26.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,065 Shares 36,000 Est. Cost $26.29 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,511 Shares 123,900 Est. Cost — Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,129 Shares 10,400 Est. Cost — Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,107 Shares 10,100 Est. Cost $129.88 Unrealized -7.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $491 Shares 55,000 Est. Cost — Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $1,018 Shares 100,000 Est. Cost $9.86 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,254 Shares 9,800 Est. Cost $135.28 Unrealized -2.3%
ALNT ALLIENT INC 0.0%
Value ($000) $962 Shares 17,900 Est. Cost — Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $3,275 Shares 11,900 Est. Cost $279.25 Unrealized -0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $647 Shares 7,800 Est. Cost $92.78 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $391 Shares 15,400 Est. Cost — Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $169 Shares 18,500 Est. Cost — Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,317 Shares 44,200 Est. Cost $241.77 Unrealized +3.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $521 Shares 33,000 Est. Cost — Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $1,424 Shares 5,000 Est. Cost — Unrealized —
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value ($000) $257 Shares 233,913 Est. Cost $1.81 Unrealized -23.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $140 Shares 89,600 Est. Cost $2.97 Unrealized -19.7%
FIVN FIVE9 INC 0.0%
Value ($000) $547 Shares 27,300 Est. Cost $21.23 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $468 Shares 62,500 Est. Cost $10.66 Unrealized -24.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,255 Shares 15,000 Est. Cost — Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $591 Shares 300,000 Est. Cost $1.93 Unrealized +35.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,261 Shares 118,200 Est. Cost $18.41 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $1,230 Shares 20,500 Est. Cost $57.33 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,518 Shares 13,300 Est. Cost $326.18 Unrealized +3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $740 Shares 6,600 Est. Cost $142.99 Unrealized -18.5%
GTLB GITLAB INC 0.0%
Value ($000) $432 Shares 11,500 Est. Cost $46.97 Unrealized -7.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,446 Shares 18,700 Est. Cost $72.67 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $540 Shares 10,200 Est. Cost — Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 10,000 Est. Cost — Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $532 Shares 87,000 Est. Cost $5.97 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,742 Shares 13,500 Est. Cost — Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $215 Shares 10,500 Est. Cost $24.69 Unrealized -0.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $502 Shares 109,900 Est. Cost $4.65 Unrealized +6.9%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $187 Shares 213,351 Est. Cost $1.75 Unrealized —
ZJK ZJK INDL CO. LTD. 0.0%
Value ($000) $120 Shares 60,000 Est. Cost $6.85 Unrealized -62.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $483 Shares 50,000 Est. Cost — Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $224 Shares 68,900 Est. Cost $3.73 Unrealized +1.8%
PII POLARIS INC 0.0%
Value ($000) $835 Shares 13,200 Est. Cost $69.58 Unrealized -5.4%
PI IMPINJ INC 0.0%
Value ($000) $1,740 Shares 10,000 Est. Cost $157.69 Unrealized +13.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $268 Shares 65,000 Est. Cost $3.81 Unrealized +1.9%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $100 Shares 22,189 Est. Cost $8.02 Unrealized —
API AGORA INC 0.0%
Value ($000) $966 Shares 237,390 Est. Cost $3.81 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $699 Shares 21,000 Est. Cost $31.00 Unrealized +3.2%
IYR ISHARES TR 0.0%
Value ($000) $1,662 Shares 17,700 Est. Cost — Unrealized —
LGO LARGO INC 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $1.19 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $523 Shares 75,300 Est. Cost $4.01 Unrealized +172.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $307 Shares 2,800 Est. Cost $129.88 Unrealized -7.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,642 Shares 650,100 Est. Cost — Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $70 Shares 19,713 Est. Cost $6.51 Unrealized -32.0%
MOD MODINE MFG CO 0.0%
Value ($000) $748 Shares 5,600 Est. Cost $148.95 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $367 Shares 6,200 Est. Cost $74.71 Unrealized -20.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $186 Shares 15,878 Est. Cost $15.84 Unrealized -27.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $291 Shares 5,400 Est. Cost — Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $495 Shares 11,700 Est. Cost — Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,097 Shares 3,800 Est. Cost — Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value ($000) $54 Shares 146,262 Est. Cost $0.80 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $2,154 Shares 17,300 Est. Cost — Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $425 Shares 3,297 Est. Cost $91.89 Unrealized +29.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $72 Shares 15,700 Est. Cost — Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $303 Shares 11,400 Est. Cost — Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $349 Shares 30,500 Est. Cost $13.26 Unrealized -11.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $150 Shares 3,900 Est. Cost $40.70 Unrealized +6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,228 Shares 26,300 Est. Cost $52.15 Unrealized -12.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $495 Shares 6,400 Est. Cost $84.33 Unrealized -4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $315 Shares 800 Est. Cost $413.33 Unrealized -0.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,370 Shares 36,000 Est. Cost $90.02 Unrealized 0.0%
HCMAW HCM III ACQUISITION CORP 0.0%
Value ($000) $83 Shares 166,666 Est. Cost $0.71 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $5,020 Shares 499,999 Est. Cost $10.10 Unrealized +0.7%
CDE COEUR MNG INC 0.0%
Value ($000) $608 Shares 34,100 Est. Cost — Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $586 Shares 52,300 Est. Cost — Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,900 Shares 100,300 Est. Cost — Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,689 Shares 19,600 Est. Cost — Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $62 Shares 163,000 Est. Cost $0.85 Unrealized —
ETHMW DYNAMIX CORP 0.0%
Value ($000) $1,002 Shares 488,921 Est. Cost $2.11 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $170 Shares 1,500 Est. Cost $132.15 Unrealized -8.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $228 Shares 8,900 Est. Cost $25.34 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $315 Shares 5,300 Est. Cost — Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $209 Shares 7,100 Est. Cost $40.05 Unrealized -32.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $236 Shares 3,500 Est. Cost — Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $451 Shares 5,100 Est. Cost $85.17 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $411 Shares 20,800 Est. Cost — Unrealized —
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $178 Shares 306,066 Est. Cost $0.63 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $174 Shares 2,300 Est. Cost $81.59 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $226 Shares 6,000 Est. Cost — Unrealized —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $1,530 Shares 150,000 Est. Cost $10.49 Unrealized -1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $500 Shares 1,200 Est. Cost $416.23 Unrealized -0.2%
AMODW ALPHA MODUS HLDGS INC 0.0%
Value ($000) $41 Shares 744,775 Est. Cost $0.08 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $111 Shares 24,265 Est. Cost $4.65 Unrealized +6.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $44 Shares 15,500 Est. Cost — Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $303 Shares 2,700 Est. Cost $89.48 Unrealized +17.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $4,517 Shares 34,800 Est. Cost — Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $490 Shares 4,200 Est. Cost — Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $511 Shares 6,400 Est. Cost — Unrealized —
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $16 Shares 10,000 Est. Cost $3.06 Unrealized -22.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $306 Shares 1,400 Est. Cost — Unrealized —
UDR UDR INC 0.0%
Value ($000) $917 Shares 25,000 Est. Cost $39.70 Unrealized -10.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $106 Shares 2,300 Est. Cost — Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $189 Shares 10,200 Est. Cost — Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $113 Shares 18,400 Est. Cost — Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $1,414 Shares 100,000 Est. Cost $13.03 Unrealized +8.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $260 Shares 47,000 Est. Cost — Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $4,519 Shares 1,195,600 Est. Cost — Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $369 Shares 6,700 Est. Cost — Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $886 Shares 10,400 Est. Cost — Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $125 Shares 700 Est. Cost — Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $2.69 Unrealized -61.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $40.70 Unrealized +6.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,736 Shares 161,700 Est. Cost $17.37 Unrealized 0.0%
ONCHU 1RT ACQUISITION CORP. 0.0%
Value ($000) $780 Shares 75,000 Est. Cost $10.55 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $489 Shares 13,500 Est. Cost — Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,973 Shares 40,400 Est. Cost $73.58 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $223 Shares 700 Est. Cost $336.55 Unrealized 0.0%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $1,028 Shares 100,000 Est. Cost $10.15 Unrealized +2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $249 Shares 16,000 Est. Cost — Unrealized —
YELP YELP INC 0.0%
Value ($000) $319 Shares 10,500 Est. Cost — Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $49.46 Unrealized -4.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $429 Shares 4,500 Est. Cost $93.79 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,088 Shares 126,400 Est. Cost $7.72 Unrealized —
SPWRW SUNPOWER INC 0.0%
Value ($000) $59 Shares 244,498 Est. Cost $0.09 Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $195 Shares 15,000 Est. Cost $11.39 Unrealized +15.7%
OVV OVINTIV INC 0.0%
Value ($000) $192 Shares 4,900 Est. Cost $42.13 Unrealized -8.0%
NTES NETEASE INC 0.0%
Value ($000) $55 Shares 400 Est. Cost — Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $73 Shares 1,300 Est. Cost — Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $80 Shares 12,500 Est. Cost $5.18 Unrealized +20.1%
CXM SPRINKLR INC 0.0%
Value ($000) $622 Shares 80,000 Est. Cost $7.99 Unrealized -4.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $133 Shares 50,000 Est. Cost $2.72 Unrealized 0.0%
NIOBW NIOCORP DEVS LTD 0.0%
Value ($000) $376 Shares 202,176 Est. Cost $1.84 Unrealized —
CELUW CELULARITY INC 0.0%
Value ($000) $3 Shares 171,363 Est. Cost $0.02 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $1 Shares 23,000 Est. Cost $0.22 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.77 Unrealized 0.0%
NOTE/WS FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $2 Shares 64,177 Est. Cost $0.16 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $13 Shares 2,800 Est. Cost $4.65 Unrealized +6.9%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $27 Shares 3,700 Est. Cost $5.44 Unrealized +50.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $24.03 Unrealized —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 57,670 Est. Cost $0.13 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $312 Shares 30,000 Est. Cost $11.64 Unrealized -10.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $127 Shares 3,400 Est. Cost $33.73 Unrealized +4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1253.17 Unrealized +11.4%
UDR UDR INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $39.70 Unrealized -10.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $277 Shares 28,900 Est. Cost $8.60 Unrealized +12.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 2 Est. Cost $535.03 Unrealized +16.8%
BCO BRINKS CO 0.0%
Value ($000) $385 Shares 3,300 Est. Cost — Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $3 Shares 2 Est. Cost $893.04 Unrealized —
PRENW PRENETICS GLOBAL LTD 0.0%
Value ($000) $2 Shares 66,666 Est. Cost $0.01 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.29 Unrealized +7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $381.55 Unrealized +8.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $65 Shares 500 Est. Cost — Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $547.47 Unrealized -3.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $191.94 Unrealized +31.4%
BNZIW BANZAI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 12,017 Est. Cost $0.01 Unrealized —
PIIIW P3 HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 141,831 Est. Cost $0.01 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 300 Est. Cost — Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized -6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $143.89 Unrealized +56.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 100 Est. Cost — Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $326.18 Unrealized +3.6%